Islay Capital Management

Islay Capital Management as of Sept. 30, 2023

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 216 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $8.5M 120k 70.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $5.8M 75k 77.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $5.1M 103k 49.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.1 $4.9M 174k 28.15
Ishares Tr Core Msci Eafe (IEFA) 3.8 $4.5M 71k 64.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.3 $3.9M 43k 91.12
Apple (AAPL) 3.1 $3.7M 21k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.3M 9.4k 350.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $3.2M 7.6k 427.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $2.7M 57k 47.89
Microsoft Corporation (MSFT) 2.3 $2.7M 8.6k 315.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.2 $2.6M 154k 17.08
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $2.4M 30k 82.52
ConocoPhillips (COP) 1.4 $1.7M 14k 119.80
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 3.6k 429.43
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.5M 30k 49.53
Comcast Corp Cl A (CMCSA) 1.2 $1.4M 32k 44.34
Casey's General Stores (CASY) 1.2 $1.4M 5.2k 271.52
Exxon Mobil Corporation (XOM) 1.1 $1.4M 12k 117.58
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 10k 130.86
Phillips 66 (PSX) 1.1 $1.3M 11k 120.15
Marathon Petroleum Corp (MPC) 1.1 $1.3M 8.4k 151.34
AmerisourceBergen (COR) 1.0 $1.3M 7.0k 179.97
Southern Company (SO) 1.0 $1.2M 19k 64.72
Lockheed Martin Corporation (LMT) 1.0 $1.2M 2.9k 408.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.2M 44k 26.15
Schlumberger Com Stk (SLB) 0.9 $1.1M 19k 58.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.1M 21k 51.99
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.9 $1.1M 25k 43.71
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.1M 83k 12.66
Boeing Company (BA) 0.9 $1.0M 5.4k 191.69
UnitedHealth (UNH) 0.9 $1.0M 2.0k 504.29
Tractor Supply Company (TSCO) 0.8 $966k 4.8k 203.05
Johnson & Johnson (JNJ) 0.8 $956k 6.1k 155.74
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $930k 33k 28.31
Pbf Energy Cl A (PBF) 0.7 $873k 16k 53.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $868k 12k 72.72
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $859k 20k 42.20
Palantir Technologies Cl A (PLTR) 0.7 $853k 53k 16.00
Cactus Cl A (WHD) 0.7 $851k 17k 50.21
Valero Energy Corporation (VLO) 0.7 $845k 6.0k 141.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $839k 11k 73.72
Jabil Circuit (JBL) 0.7 $837k 6.6k 126.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $836k 22k 37.48
Ishares Tr Select Divid Etf (DVY) 0.7 $819k 7.6k 107.63
Murphy Usa (MUSA) 0.7 $816k 2.4k 341.73
Ryder System (R) 0.7 $815k 7.6k 106.95
Titan International (TWI) 0.7 $812k 60k 13.43
Hf Sinclair Corp (DINO) 0.7 $799k 14k 56.93
Par Pac Holdings Com New (PARR) 0.7 $793k 22k 35.94
Universal Insurance Holdings (UVE) 0.6 $769k 55k 14.02
Thor Industries (THO) 0.6 $768k 8.1k 95.13
Group 1 Automotive (GPI) 0.6 $767k 2.9k 268.71
Penske Automotive (PAG) 0.6 $757k 4.5k 167.06
Asbury Automotive (ABG) 0.6 $751k 3.3k 230.07
Sanmina (SANM) 0.6 $751k 14k 54.28
Fortinet (FTNT) 0.6 $735k 13k 58.68
CVR Energy (CVI) 0.6 $730k 21k 34.03
Wabash National Corporation (WNC) 0.6 $729k 35k 21.12
Lithia Motors (LAD) 0.6 $728k 2.5k 295.33
Mastercard Incorporated Cl A (MA) 0.6 $720k 1.8k 395.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $708k 635.00 1115.00
Arrow Electronics (ARW) 0.6 $677k 5.4k 125.24
Avnet (AVT) 0.5 $648k 14k 48.19
Sprott Physical Gold Tr Unit (PHYS) 0.5 $586k 41k 14.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $570k 28k 20.56
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $564k 12k 47.80
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $507k 10k 50.66
Americold Rlty Tr (COLD) 0.4 $502k 17k 30.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $502k 1.6k 307.11
Texas Instruments Incorporated (TXN) 0.4 $478k 3.0k 159.01
Amazon (AMZN) 0.4 $472k 3.7k 127.12
Global X Fds S&p 500 Catholic (CATH) 0.4 $468k 9.0k 52.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $445k 400.00 1112.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $437k 58k 7.58
Emerson Electric (EMR) 0.4 $430k 4.4k 96.57
Cigna Corp (CI) 0.4 $423k 1.5k 286.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $413k 11k 36.90
JPMorgan Chase & Co. (JPM) 0.3 $386k 2.7k 145.00
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.3 $382k 19k 19.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $366k 7.6k 47.83
Apollo Global Mgmt (APO) 0.3 $347k 3.9k 89.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $344k 3.8k 91.82
MarketAxess Holdings (MKTX) 0.3 $339k 1.6k 213.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $317k 3.6k 88.68
L3harris Technologies (LHX) 0.3 $309k 1.8k 174.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $296k 3.4k 86.90
Omega Healthcare Investors (OHI) 0.2 $292k 8.8k 33.16
NVIDIA Corporation (NVDA) 0.2 $281k 645.00 434.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $280k 18k 15.32
Highpeak Energy (HPK) 0.2 $274k 16k 16.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.4k 94.33
Newmont Mining Corporation (NEM) 0.2 $205k 5.5k 36.95
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $197k 3.0k 65.75
Raytheon Technologies Corp (RTX) 0.1 $158k 2.2k 71.97
Monarch Casino & Resort (MCRI) 0.1 $158k 2.5k 62.10
Ishares Core Msci Emkt (IEMG) 0.1 $153k 3.2k 47.59
CVS Caremark Corporation (CVS) 0.1 $149k 2.1k 69.82
Deere & Company (DE) 0.1 $143k 380.00 377.38
Moody's Corporation (MCO) 0.1 $142k 449.00 316.17
AutoZone (AZO) 0.1 $127k 50.00 2540.00
Home BancShares (HOMB) 0.1 $114k 5.4k 20.94
Blackstone Group Inc Com Cl A (BX) 0.1 $107k 1.0k 107.14
Dow (DOW) 0.1 $106k 2.1k 51.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $105k 800.00 131.79
Intuit (INTU) 0.1 $105k 205.00 510.94
Wells Fargo & Company (WFC) 0.1 $102k 2.5k 40.86
Wal-Mart Stores (WMT) 0.1 $96k 600.00 159.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $92k 700.00 131.85
Prudential Financial (PRU) 0.1 $90k 952.00 94.89
Coca-Cola Company (KO) 0.1 $87k 1.5k 55.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $86k 500.00 171.45
Marsh & McLennan Companies (MMC) 0.1 $86k 450.00 190.30
Cardinal Health (CAH) 0.1 $80k 925.00 86.82
AES Corporation (AES) 0.1 $79k 5.2k 15.20
Novagold Res Com New (NG) 0.1 $77k 20k 3.84
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $76k 1.2k 66.33
Pan American Silver Corp Can (PAAS) 0.1 $74k 5.1k 14.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $73k 3.0k 23.94
Rio Tinto Sponsored Adr (RIO) 0.1 $64k 1.0k 63.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $62k 310.00 200.64
Visa Com Cl A (V) 0.0 $58k 250.00 230.01
Builders FirstSource (BLDR) 0.0 $56k 453.00 124.49
Anthem (ELV) 0.0 $55k 127.00 435.42
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $54k 5.0k 10.77
Oracle Corporation (ORCL) 0.0 $53k 500.00 105.92
Abbvie (ABBV) 0.0 $52k 350.00 149.06
Cohen & Steers REIT/P (RNP) 0.0 $52k 3.0k 17.16
Abbott Laboratories (ABT) 0.0 $48k 500.00 96.85
Tyler Technologies (TYL) 0.0 $48k 125.00 386.14
Devon Energy Corporation (DVN) 0.0 $48k 1.0k 47.70
Netflix (NFLX) 0.0 $47k 124.00 377.60
Encore Wire Corporation (WIRE) 0.0 $47k 256.00 182.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $45k 98.00 456.64
Apa Corporation (APA) 0.0 $41k 1.0k 41.10
Pfizer (PFE) 0.0 $41k 1.2k 33.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 980.00 41.42
CBOE Holdings (CBOE) 0.0 $39k 250.00 156.21
Oneok (OKE) 0.0 $38k 600.00 63.43
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $37k 210.00 176.98
Intel Corporation (INTC) 0.0 $36k 1.0k 35.55
Altria (MO) 0.0 $35k 842.00 42.05
Qualcomm (QCOM) 0.0 $33k 300.00 111.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $32k 674.00 48.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 430.00 75.15
Nucor Corporation (NUE) 0.0 $31k 197.00 156.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $30k 1.0k 30.15
Kroger (KR) 0.0 $27k 603.00 44.75
Southwestern Energy Company (SWN) 0.0 $26k 4.1k 6.45
Nrg Energy Com New (NRG) 0.0 $26k 680.00 38.52
Enbridge (ENB) 0.0 $26k 777.00 33.54
Sentinelone Cl A (S) 0.0 $25k 1.5k 16.86
Morgan Stanley Com New (MS) 0.0 $25k 300.00 81.67
Micron Technology (MU) 0.0 $24k 350.00 68.03
Corning Incorporated (GLW) 0.0 $24k 775.00 30.47
Lumentum Hldgs (LITE) 0.0 $22k 490.00 45.18
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $21k 9.6k 2.17
Stryker Corporation (SYK) 0.0 $19k 70.00 273.27
Sprouts Fmrs Mkt (SFM) 0.0 $17k 400.00 42.80
Agnico (AEM) 0.0 $17k 376.00 45.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 100.00 167.38
Intercontinental Exchange (ICE) 0.0 $16k 145.00 110.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 208.00 75.66
Adobe Systems Incorporated (ADBE) 0.0 $15k 30.00 509.90
Livent Corp 0.0 $15k 825.00 18.41
Heartland Financial USA (HTLF) 0.0 $15k 500.00 29.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 350.00 41.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.0k 14.03
Hilltop Holdings (HTH) 0.0 $14k 500.00 28.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 88.00 155.38
Prosperity Bancshares (PB) 0.0 $14k 250.00 54.58
Boston Scientific Corporation (BSX) 0.0 $14k 255.00 52.80
Vale S A Sponsored Ads (VALE) 0.0 $13k 1.0k 13.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k 36.00 358.28
Tellurian (TELL) 0.0 $12k 10k 1.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 27.00 392.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.9k 46.00 214.17
Kkr & Co (KKR) 0.0 $7.7k 125.00 61.80
Generac Holdings (GNRC) 0.0 $7.6k 70.00 108.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.5k 75.00 86.75
Ryerson Tull (RYI) 0.0 $6.2k 212.00 29.09
Verizon Communications (VZ) 0.0 $6.2k 190.00 32.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.1k 60.00 102.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 24.00 249.33
Royal Gold (RGLD) 0.0 $5.3k 50.00 106.34
Dollar General (DG) 0.0 $5.3k 50.00 105.80
Ford Motor Company (F) 0.0 $5.0k 400.00 12.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.8k 150.00 32.23
Texas Roadhouse (TXRH) 0.0 $4.8k 50.00 96.10
Uber Technologies (UBER) 0.0 $4.6k 100.00 45.99
Lowe's Companies (LOW) 0.0 $4.2k 20.00 207.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.1k 10.00 414.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 100.00 39.67
Block Cl A (SQ) 0.0 $3.1k 70.00 44.26
Roku Com Cl A (ROKU) 0.0 $2.8k 40.00 70.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.7k 100.00 26.91
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.4k 350.00 6.79
Editas Medicine (EDIT) 0.0 $2.3k 300.00 7.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.2k 14.00 153.86
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.1k 250.00 8.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.8k 30.00 60.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6k 42.00 37.95
Sabre (SABR) 0.0 $898.000000 200.00 4.49
Lyft Cl A Com (LYFT) 0.0 $843.000000 80.00 10.54
Take-Two Interactive Software (TTWO) 0.0 $420.999900 3.00 140.33
Cronos Group (CRON) 0.0 $400.000000 200.00 2.00
Kyndryl Hldgs Common Stock (KD) 0.0 $361.999200 24.00 15.08
Draftkings Com Cl A (DKNG) 0.0 $264.999600 9.00 29.44
Halliburton Company (HAL) 0.0 $243.000000 6.00 40.50
Viatris (VTRS) 0.0 $237.000000 24.00 9.88
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $116.000000 20.00 5.80
Tilray (TLRY) 0.0 $36.000000 15.00 2.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $22.000000 1.00 22.00
Traeger Common Stock (COOK) 0.0 $14.000000 5.00 2.80
At&t (T) 0.0 $0 0 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00