Islay Capital Management

Islay Capital Management as of March 31, 2023

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 228 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $9.5M 130k 73.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.8 $8.0M 109k 74.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $4.1M 84k 48.79
Ishares Tr Core Msci Eafe (IEFA) 4.0 $4.0M 61k 66.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.9M 9.5k 308.77
Apple (AAPL) 2.7 $2.8M 17k 164.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $2.6M 54k 47.85
Microsoft Corporation (MSFT) 2.5 $2.5M 8.8k 288.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.3 $2.4M 25k 96.20
Ishares Tr Core Div Grwth (DGRO) 1.8 $1.9M 37k 49.99
ConocoPhillips (COP) 1.4 $1.5M 15k 99.21
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.4M 16k 86.28
Southern Company (SO) 1.3 $1.4M 19k 69.58
Lockheed Martin Corporation (LMT) 1.3 $1.3M 2.8k 472.73
Exxon Mobil Corporation (XOM) 1.3 $1.3M 12k 109.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.2M 25k 48.92
Comcast Corp Cl A (CMCSA) 1.2 $1.2M 32k 37.91
Ishares Core Msci Emkt (IEMG) 1.1 $1.1M 23k 48.79
Casey's General Stores (CASY) 1.1 $1.1M 5.2k 216.46
Nuveen Equity Premium Income Fund (BXMX) 1.1 $1.1M 84k 13.09
Marathon Petroleum Corp (MPC) 1.1 $1.1M 8.1k 134.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 10k 103.73
Citizens Financial (CFG) 1.0 $1.1M 35k 30.37
AmerisourceBergen (COR) 1.0 $1.0M 6.3k 160.11
Johnson & Johnson (JNJ) 1.0 $993k 6.4k 154.99
Boeing Company (BA) 1.0 $984k 4.6k 212.44
UnitedHealth (UNH) 0.9 $910k 1.9k 472.66
Fortinet (FTNT) 0.9 $906k 14k 66.46
Ishares Tr Select Divid Etf (DVY) 0.9 $900k 7.7k 117.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $894k 24k 37.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $892k 3.2k 275.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $865k 2.1k 411.08
L3harris Technologies (LHX) 0.8 $841k 4.3k 196.24
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.8 $835k 18k 46.12
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.8 $813k 17k 48.46
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $795k 21k 38.65
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $794k 27k 29.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $785k 12k 65.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $747k 635.00 1176.25
Mastercard Incorporated Cl A (MA) 0.7 $732k 2.0k 363.41
Tractor Supply Company (TSCO) 0.7 $722k 3.1k 235.04
Kroger (KR) 0.7 $697k 14k 49.37
Phillips 66 (PSX) 0.7 $669k 6.6k 101.38
Par Pac Holdings Com New (PARR) 0.6 $665k 23k 29.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.6 $664k 135k 4.91
Dream Finders Homes Com Cl A (DFH) 0.6 $648k 49k 13.25
M/I Homes (MHO) 0.6 $646k 10k 63.09
Arrow Electronics (ARW) 0.6 $645k 5.2k 124.87
Group 1 Automotive (GPI) 0.6 $631k 2.8k 226.42
Jabil Circuit (JBL) 0.6 $631k 7.2k 88.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $630k 28k 22.72
Valero Energy Corporation (VLO) 0.6 $629k 4.5k 139.60
Ryerson Tull (RYI) 0.6 $626k 17k 36.38
Avnet (AVT) 0.6 $620k 14k 45.20
Penske Automotive (PAG) 0.6 $613k 4.3k 141.81
Pbf Energy Cl A (PBF) 0.6 $608k 14k 43.36
McKesson Corporation (MCK) 0.6 $603k 1.7k 356.05
AutoNation (AN) 0.6 $603k 4.5k 134.36
Bunge 0.6 $594k 6.2k 95.52
CVR Energy (CVI) 0.6 $590k 18k 32.78
WESCO International (WCC) 0.6 $566k 3.7k 154.54
Asbury Automotive (ABG) 0.5 $562k 2.7k 210.00
Heartland Financial USA (HTLF) 0.5 $558k 15k 38.36
Texas Instruments Incorporated (TXN) 0.5 $554k 3.0k 186.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $526k 450.00 1167.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $522k 17k 30.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $514k 14k 37.77
Titan International (TWI) 0.5 $505k 48k 10.48
Macy's (M) 0.5 $505k 29k 17.49
United States Steel Corporation (X) 0.5 $504k 19k 26.10
Global X Fds S&p 500 Catholic (CATH) 0.5 $500k 10k 50.20
Palantir Technologies Cl A (PLTR) 0.5 $481k 57k 8.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $476k 27k 17.51
Emerson Electric (EMR) 0.5 $476k 5.5k 87.15
Truist Financial Corp equities (TFC) 0.4 $449k 13k 34.10
Schlumberger Com Stk (SLB) 0.4 $435k 8.9k 49.10
Cactus Cl A (WHD) 0.4 $416k 10k 41.23
Amazon (AMZN) 0.4 $394k 3.8k 103.29
Cigna Corp (CI) 0.4 $377k 1.5k 255.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $377k 1.3k 285.81
Highpeak Energy (HPK) 0.4 $370k 16k 23.00
Americold Rlty Tr (COLD) 0.4 $364k 13k 28.45
NVIDIA Corporation (NVDA) 0.3 $353k 1.3k 277.77
JPMorgan Chase & Co. (JPM) 0.3 $347k 2.7k 130.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $337k 3.6k 93.02
Raytheon Technologies Corp (RTX) 0.3 $299k 3.1k 97.93
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.3 $281k 19k 14.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $252k 2.6k 96.70
Apollo Global Mgmt (APO) 0.2 $244k 3.9k 63.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $228k 18k 12.47
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $216k 3.0k 71.99
Cardinal Health (CAH) 0.2 $196k 2.6k 75.50
CVS Caremark Corporation (CVS) 0.2 $189k 2.5k 74.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $172k 3.6k 47.95
Moody's Corporation (MCO) 0.2 $166k 541.00 306.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $164k 2.2k 75.55
Deere & Company (DE) 0.2 $157k 380.00 412.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $148k 6.0k 24.52
AES Corporation (AES) 0.1 $147k 6.1k 24.08
Albertsons Cos Common Stock (ACI) 0.1 $129k 6.2k 20.78
Novagold Res Com New (NG) 0.1 $124k 20k 6.22
AutoZone (AZO) 0.1 $123k 50.00 2458.16
Dow (DOW) 0.1 $118k 2.2k 54.82
Home BancShares (HOMB) 0.1 $118k 5.4k 21.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $107k 1.0k 106.33
Coca-Cola Company (KO) 0.1 $106k 1.7k 62.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $99k 800.00 124.06
Wal-Mart Stores (WMT) 0.1 $96k 650.00 147.45
Wells Fargo & Company (WFC) 0.1 $94k 2.5k 37.38
Intuit (INTU) 0.1 $91k 205.00 445.83
Blackstone Group Inc Com Cl A (BX) 0.1 $88k 1.0k 87.84
Pfizer (PFE) 0.1 $83k 2.0k 40.80
Visa Com Cl A (V) 0.1 $79k 350.00 225.46
Prudential Financial (PRU) 0.1 $79k 950.00 82.78
Marsh & McLennan Companies (MMC) 0.1 $75k 450.00 166.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $73k 700.00 104.00
Rio Tinto Sponsored Adr (RIO) 0.1 $69k 1.0k 68.60
Altria (MO) 0.1 $66k 1.5k 44.62
Peabody Energy (BTU) 0.1 $65k 2.5k 25.60
Yamana Gold 0.1 $64k 11k 5.85
Pan American Silver Corp Can (PAAS) 0.1 $64k 3.5k 18.20
Baker Hughes Company Cl A (BKR) 0.1 $64k 2.2k 28.86
Cohen & Steers REIT/P (RNP) 0.1 $59k 3.0k 19.51
Anthem (ELV) 0.1 $58k 127.00 459.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $58k 310.00 187.04
Encore Wire Corporation (WIRE) 0.1 $58k 311.00 185.33
Abbvie (ABBV) 0.1 $56k 350.00 159.37
Abbott Laboratories (ABT) 0.0 $51k 500.00 101.26
Devon Energy Corporation (DVN) 0.0 $51k 1.0k 50.61
Builders FirstSource (BLDR) 0.0 $50k 566.00 88.78
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $50k 9.6k 5.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $49k 900.00 54.26
Tyler Technologies (TYL) 0.0 $48k 135.00 354.64
Oshkosh Corporation (OSK) 0.0 $48k 573.00 83.18
Oracle Corporation (ORCL) 0.0 $47k 500.00 92.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $46k 101.00 458.41
Valhi (VHI) 0.0 $45k 2.6k 17.41
Netflix (NFLX) 0.0 $43k 124.00 345.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 980.00 41.93
Qualcomm (QCOM) 0.0 $38k 300.00 127.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.2k 31.22
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $37k 210.00 175.28
Apa Corporation (APA) 0.0 $36k 1.0k 36.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $34k 674.00 50.66
CBOE Holdings (CBOE) 0.0 $34k 250.00 134.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 430.00 76.23
Intel Corporation (INTC) 0.0 $33k 1.0k 32.67
Bioventus Com Cl A (BVS) 0.0 $32k 30k 1.07
Nucor Corporation (NUE) 0.0 $30k 197.00 154.47
Enbridge (ENB) 0.0 $30k 777.00 38.15
Corning Incorporated (GLW) 0.0 $27k 775.00 35.28
EQT Corporation (EQT) 0.0 $27k 849.00 31.91
Lumentum Hldgs (LITE) 0.0 $27k 490.00 54.01
Morgan Stanley Com New (MS) 0.0 $26k 300.00 87.80
Range Resources (RRC) 0.0 $26k 962.00 26.47
Best Buy (BBY) 0.0 $25k 321.00 78.27
Sentinelone Cl A (S) 0.0 $25k 1.5k 16.36
Nrg Energy Com New (NRG) 0.0 $23k 680.00 34.29
AMN Healthcare Services (AMN) 0.0 $23k 280.00 82.96
Micron Technology (MU) 0.0 $21k 350.00 60.34
Southwestern Energy Company (SWN) 0.0 $20k 4.1k 5.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 400.00 50.54
Stryker Corporation (SYK) 0.0 $20k 70.00 285.47
Livent Corp 0.0 $18k 825.00 21.72
Vale S A Sponsored Ads (VALE) 0.0 $16k 1.0k 15.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 350.00 43.86
Intercontinental Exchange (ICE) 0.0 $15k 145.00 104.29
Hilltop Holdings (HTH) 0.0 $15k 500.00 29.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 173.00 83.04
Sprouts Fmrs Mkt (SFM) 0.0 $14k 400.00 35.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 100.00 137.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 88.00 154.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.0k 12.47
Boston Scientific Corporation (BSX) 0.0 $13k 255.00 50.03
Adobe Systems Incorporated (ADBE) 0.0 $12k 30.00 385.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 36.00 320.92
Dollar General (DG) 0.0 $11k 50.00 210.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 27.00 376.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 46.00 216.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.9k 250.00 39.50
Prosperity Bancshares (PB) 0.0 $9.8k 160.00 61.52
Philip Morris International (PM) 0.0 $9.7k 100.00 97.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.7k 75.00 102.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.5k 360.00 20.80
Verizon Communications (VZ) 0.0 $7.4k 190.00 38.89
Kkr & Co (KKR) 0.0 $6.6k 125.00 52.69
Royal Gold (RGLD) 0.0 $6.5k 50.00 129.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.4k 59.00 109.24
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $6.3k 550.00 11.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 24.00 250.17
Texas Roadhouse (TXRH) 0.0 $5.4k 50.00 108.06
Agnico (AEM) 0.0 $5.1k 100.00 50.97
Ford Motor Company (F) 0.0 $5.0k 400.00 12.60
Block Cl A (SQ) 0.0 $4.8k 70.00 68.66
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.4k 350.00 12.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 100.00 40.34
Lowe's Companies (LOW) 0.0 $4.0k 20.00 199.95
Hf Sinclair Corp (DINO) 0.0 $3.9k 80.00 48.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.9k 10.00 385.50
Us Bancorp Del Com New (USB) 0.0 $3.6k 100.00 36.05
Ishares Tr Core Msci Total (IXUS) 0.0 $3.5k 56.00 61.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.2k 100.00 32.35
Uber Technologies (UBER) 0.0 $3.2k 100.00 31.70
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.8k 80.00 35.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.6k 106.00 24.91
Roku Com Cl A (ROKU) 0.0 $2.6k 40.00 65.83
Core Laboratories 0.0 $2.2k 100.00 22.05
Editas Medicine (EDIT) 0.0 $2.2k 300.00 7.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1k 14.00 151.79
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.9k 30.00 61.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7k 42.00 39.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 72.00 15.10
Teladoc (TDOC) 0.0 $1.0k 39.00 25.90
Sabre (SABR) 0.0 $858.000000 200.00 4.29
Lyft Cl A Com (LYFT) 0.0 $742.000000 80.00 9.28
Amc Entmt Hldgs Cl A Com 0.0 $501.000000 100.00 5.01
Cronos Group (CRON) 0.0 $388.000000 200.00 1.94
Take-Two Interactive Software (TTWO) 0.0 $357.999900 3.00 119.33
Kyndryl Hldgs Common Stock (KD) 0.0 $354.000000 24.00 14.75
Viatris (VTRS) 0.0 $231.000000 24.00 9.62
Halliburton Company (HAL) 0.0 $190.000200 6.00 31.67
Draftkings Com Cl A (DKNG) 0.0 $173.999700 9.00 19.33
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $125.000000 20.00 6.25
Hexo Corp 0.0 $47.001500 35.00 1.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23.000000 1.00 23.00
Traeger Common Stock (COOK) 0.0 $21.000000 5.00 4.20
At&t (T) 0.0 $0 0 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00