Islay Capital Management

Islay Capital Management as of June 30, 2023

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 224 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $7.4M 95k 77.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $6.7M 93k 72.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $4.5M 87k 51.70
Apple (AAPL) 3.8 $4.3M 22k 193.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.7 $4.1M 44k 94.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $3.6M 75k 48.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.3M 9.5k 341.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.7 $3.1M 11k 294.09
Microsoft Corporation (MSFT) 2.7 $3.0M 8.9k 340.52
Ishares Tr Core Msci Eafe (IEFA) 2.3 $2.6M 39k 67.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $2.6M 54k 48.88
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $2.4M 28k 86.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.7 $2.0M 113k 17.48
AmerisourceBergen (COR) 1.7 $1.9M 9.8k 192.43
ConocoPhillips (COP) 1.3 $1.5M 15k 103.61
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 3.2k 445.71
Southern Company (SO) 1.2 $1.4M 20k 70.25
Comcast Corp Cl A (CMCSA) 1.2 $1.3M 32k 41.55
Lockheed Martin Corporation (LMT) 1.2 $1.3M 2.8k 460.38
Exxon Mobil Corporation (XOM) 1.1 $1.3M 12k 107.25
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.1 $1.3M 28k 45.72
Casey's General Stores (CASY) 1.1 $1.3M 5.2k 243.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $1.2M 42k 29.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 10k 119.70
Nuveen Equity Premium Income Fund (BXMX) 1.0 $1.1M 86k 13.37
Johnson & Johnson (JNJ) 0.9 $1.1M 6.4k 165.51
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.1M 21k 51.53
Fortinet (FTNT) 0.9 $1.0M 14k 75.59
Thor Industries (THO) 0.9 $1.0M 9.7k 103.50
Cardinal Health (CAH) 0.9 $983k 10k 94.57
Boeing Company (BA) 0.9 $978k 4.6k 211.17
Boise Cascade (BCC) 0.8 $943k 10k 90.35
Patrick Industries (PATK) 0.8 $928k 12k 80.00
UnitedHealth (UNH) 0.8 $926k 1.9k 480.73
Albertsons Cos Common Stock (ACI) 0.8 $923k 42k 21.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $919k 24k 38.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $902k 12k 74.95
Veritiv Corp - When Issued 0.8 $893k 7.1k 125.61
Ryerson Tull (RYI) 0.8 $878k 20k 43.38
Ishares Tr Select Divid Etf (DVY) 0.8 $874k 7.7k 113.30
Palantir Technologies Cl A (PLTR) 0.8 $873k 57k 15.33
Murphy Usa (MUSA) 0.8 $856k 2.8k 311.11
Ea Series Trust Freedom 100 Em (FRDM) 0.7 $847k 27k 31.36
AutoNation (AN) 0.7 $846k 5.1k 164.61
L3harris Technologies (LHX) 0.7 $839k 4.3k 195.77
Mastercard Incorporated Cl A (MA) 0.7 $823k 2.1k 393.30
Penske Automotive (PAG) 0.7 $818k 4.9k 166.63
Sanmina (SANM) 0.7 $818k 14k 60.27
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $811k 21k 39.21
Group 1 Automotive (GPI) 0.7 $798k 3.1k 258.10
Arrow Electronics (ARW) 0.7 $790k 5.5k 143.23
Signet Jewelers SHS (SIG) 0.7 $778k 12k 65.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $776k 14k 54.08
Ishares Core Msci Emkt (IEMG) 0.7 $769k 16k 49.29
CVR Energy (CVI) 0.7 $769k 26k 29.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $732k 635.00 1152.00
Kroger (KR) 0.6 $720k 15k 47.00
Pilgrim's Pride Corporation (PPC) 0.6 $716k 33k 21.49
Universal Insurance Holdings (UVE) 0.6 $682k 44k 15.43
Tractor Supply Company (TSCO) 0.6 $679k 3.1k 221.10
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $676k 14k 48.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $636k 8.5k 75.07
Phillips 66 (PSX) 0.6 $629k 6.6k 95.38
Marathon Petroleum Corp (MPC) 0.6 $628k 5.4k 116.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $571k 28k 20.58
Texas Instruments Incorporated (TXN) 0.5 $546k 3.0k 180.02
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $527k 450.00 1171.82
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $504k 10k 50.44
Amazon (AMZN) 0.4 $486k 3.7k 130.36
Sprott Physical Gold Tr Unit (PHYS) 0.4 $469k 31k 14.92
Cactus Cl A (WHD) 0.4 $441k 10k 42.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $435k 11k 38.84
Schlumberger Com Stk (SLB) 0.4 $435k 8.9k 49.12
Americold Rlty Tr (COLD) 0.4 $422k 13k 32.30
Cigna Corp (CI) 0.4 $414k 1.5k 280.60
Emerson Electric (EMR) 0.4 $412k 4.6k 90.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $407k 1.3k 308.58
JPMorgan Chase & Co. (JPM) 0.3 $394k 2.7k 145.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $387k 3.8k 102.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $372k 3.7k 100.92
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.3 $303k 19k 15.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $301k 39k 7.79
Raytheon Technologies Corp (RTX) 0.3 $299k 3.1k 97.94
Apollo Global Mgmt (APO) 0.3 $297k 3.9k 76.81
NVIDIA Corporation (NVDA) 0.2 $273k 645.00 423.02
Global X Fds S&p 500 Catholic (CATH) 0.2 $272k 5.0k 54.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $258k 18k 14.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.3k 99.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $202k 2.2k 91.82
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $197k 3.0k 65.80
Moody's Corporation (MCO) 0.2 $188k 541.00 347.72
Highpeak Energy (HPK) 0.2 $180k 17k 10.88
CVS Caremark Corporation (CVS) 0.2 $176k 2.5k 69.13
Deere & Company (DE) 0.1 $154k 380.00 405.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $149k 6.0k 24.63
Heartland Financial USA (HTLF) 0.1 $146k 5.3k 27.87
AES Corporation (AES) 0.1 $126k 6.1k 20.73
AutoZone (AZO) 0.1 $125k 50.00 2493.36
Home BancShares (HOMB) 0.1 $124k 5.4k 22.80
Dow (DOW) 0.1 $115k 2.2k 53.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $108k 800.00 134.87
Wells Fargo & Company (WFC) 0.1 $107k 2.5k 42.68
Coca-Cola Company (KO) 0.1 $103k 1.7k 60.21
Wal-Mart Stores (WMT) 0.1 $102k 650.00 157.18
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $96k 1.2k 83.16
Intuit (INTU) 0.1 $94k 205.00 458.19
Blackstone Group Inc Com Cl A (BX) 0.1 $93k 1.0k 92.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $89k 500.00 178.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $85k 700.00 120.97
Marsh & McLennan Companies (MMC) 0.1 $85k 450.00 188.08
Prudential Financial (PRU) 0.1 $84k 951.00 88.24
Visa Com Cl A (V) 0.1 $83k 350.00 237.48
Novagold Res Com New (NG) 0.1 $80k 20k 3.99
Pan American Silver Corp Can (PAAS) 0.1 $77k 5.3k 14.58
Pfizer (PFE) 0.1 $74k 2.0k 36.68
Altria (MO) 0.1 $67k 1.5k 45.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $64k 310.00 207.06
Rio Tinto Sponsored Adr (RIO) 0.1 $64k 1.0k 63.84
Builders FirstSource (BLDR) 0.1 $62k 453.00 136.00
Oracle Corporation (ORCL) 0.1 $60k 500.00 119.09
Cohen & Steers REIT/P (RNP) 0.1 $57k 3.0k 18.99
Anthem (ELV) 0.0 $56k 127.00 444.29
Tyler Technologies (TYL) 0.0 $56k 135.00 416.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $56k 900.00 62.32
Netflix (NFLX) 0.0 $55k 124.00 440.49
Abbott Laboratories (ABT) 0.0 $55k 500.00 109.02
Oshkosh Corporation (OSK) 0.0 $50k 573.00 86.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $48k 101.00 478.91
Devon Energy Corporation (DVN) 0.0 $48k 1.0k 48.34
Encore Wire Corporation (WIRE) 0.0 $48k 256.00 185.93
Abbvie (ABBV) 0.0 $47k 350.00 134.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $43k 980.00 43.80
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $40k 9.6k 4.12
Adobe Systems Incorporated (ADBE) 0.0 $39k 80.00 488.99
Omega Healthcare Investors (OHI) 0.0 $38k 1.2k 30.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $38k 210.00 179.11
Qualcomm (QCOM) 0.0 $36k 300.00 119.04
EQT Corporation (EQT) 0.0 $35k 849.00 41.13
CBOE Holdings (CBOE) 0.0 $35k 250.00 138.01
Apa Corporation (APA) 0.0 $34k 1.0k 34.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $34k 674.00 50.09
Intel Corporation (INTC) 0.0 $33k 1.0k 33.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 430.00 75.66
Nucor Corporation (NUE) 0.0 $32k 197.00 163.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 30.93
AMN Healthcare Services (AMN) 0.0 $31k 280.00 109.12
Bioventus Com Cl A (BVS) 0.0 $29k 10k 2.89
Enbridge (ENB) 0.0 $29k 777.00 37.15
Range Resources (RRC) 0.0 $28k 962.00 29.40
Lumentum Hldgs (LITE) 0.0 $28k 490.00 56.73
Corning Incorporated (GLW) 0.0 $27k 775.00 35.04
Best Buy (BBY) 0.0 $26k 321.00 81.95
Peabody Energy (BTU) 0.0 $26k 1.2k 21.66
Agnico (AEM) 0.0 $26k 513.00 49.98
Morgan Stanley Com New (MS) 0.0 $26k 300.00 85.40
Nrg Energy Com New (NRG) 0.0 $25k 680.00 37.39
Southwestern Energy Company (SWN) 0.0 $25k 4.1k 6.01
Sentinelone Cl A (S) 0.0 $23k 1.5k 15.10
Livent Corp 0.0 $23k 825.00 27.43
Micron Technology (MU) 0.0 $22k 350.00 63.11
Stryker Corporation (SYK) 0.0 $21k 70.00 305.09
Truist Financial Corp equities (TFC) 0.0 $20k 651.00 30.35
Intercontinental Exchange (ICE) 0.0 $16k 145.00 113.08
Citizens Financial (CFG) 0.0 $16k 626.00 26.08
Hilltop Holdings (HTH) 0.0 $16k 500.00 31.46
Sprouts Fmrs Mkt (SFM) 0.0 $15k 400.00 36.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 100.00 146.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 173.00 83.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 88.00 162.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 350.00 40.83
Tellurian (TELL) 0.0 $14k 10k 1.41
Boston Scientific Corporation (BSX) 0.0 $14k 255.00 54.09
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k 36.00 369.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.0k 12.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 27.00 407.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 46.00 229.74
Philip Morris International (PM) 0.0 $9.8k 100.00 97.62
Prosperity Bancshares (PB) 0.0 $9.0k 160.00 56.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $8.9k 250.00 35.66
Dollar General (DG) 0.0 $8.5k 50.00 169.78
Verizon Communications (VZ) 0.0 $7.1k 190.00 37.19
Kkr & Co (KKR) 0.0 $7.0k 125.00 56.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.4k 59.00 108.83
Baker Hughes Company Cl A (BKR) 0.0 $6.3k 200.00 31.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.3k 24.00 261.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.3k 75.00 83.35
Ford Motor Company (F) 0.0 $6.1k 400.00 15.13
Royal Gold (RGLD) 0.0 $5.7k 50.00 114.78
Texas Roadhouse (TXRH) 0.0 $5.6k 50.00 112.28
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.9k 350.00 13.95
Block Cl A (SQ) 0.0 $4.7k 70.00 66.57
Lowe's Companies (LOW) 0.0 $4.5k 20.00 225.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.4k 10.00 442.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.4k 100.00 44.14
Uber Technologies (UBER) 0.0 $4.3k 100.00 43.17
Hf Sinclair Corp (DINO) 0.0 $3.6k 80.00 44.61
Us Bancorp Del Com New (USB) 0.0 $3.3k 100.00 33.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 100.00 30.11
Roku Com Cl A (ROKU) 0.0 $2.6k 40.00 63.95
Editas Medicine (EDIT) 0.0 $2.5k 300.00 8.23
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.4k 250.00 9.66
Core Labs Nv (CLB) 0.0 $2.3k 100.00 23.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3k 14.00 161.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.9k 30.00 63.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7k 42.00 39.57
Teladoc (TDOC) 0.0 $987.000300 39.00 25.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $903.002400 72.00 12.54
Lyft Cl A Com (LYFT) 0.0 $767.000000 80.00 9.59
Sabre (SABR) 0.0 $638.000000 200.00 3.19
Take-Two Interactive Software (TTWO) 0.0 $441.000000 3.00 147.00
Amc Entmt Hldgs Cl A Com 0.0 $440.000000 100.00 4.40
Cronos Group (CRON) 0.0 $394.000000 200.00 1.97
Kyndryl Hldgs Common Stock (KD) 0.0 $319.000800 24.00 13.29
Viatris (VTRS) 0.0 $240.000000 24.00 10.00
Draftkings Com Cl A (DKNG) 0.0 $239.000400 9.00 26.56
Halliburton Company (HAL) 0.0 $198.000000 6.00 33.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $115.000000 20.00 5.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23.000000 1.00 23.00
Tilray (TLRY) 0.0 $22.999500 15.00 1.53
Traeger Common Stock (COOK) 0.0 $21.000000 5.00 4.20
At&t (T) 0.0 $0 0 0.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00