Islay Capital Management

Islay Capital Management as of Dec. 31, 2023

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $9.7M 127k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $7.0M 126k 55.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.0 $6.4M 197k 32.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $4.4M 49k 89.80
Apple (AAPL) 3.2 $4.1M 22k 192.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $3.7M 75k 48.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.5M 9.8k 356.66
Microsoft Corporation (MSFT) 2.5 $3.2M 8.6k 376.03
Ishares Tr Core Msci Eafe (IEFA) 2.4 $3.1M 44k 70.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.2 $2.8M 29k 97.26
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.8M 5.8k 477.63
AmerisourceBergen (COR) 2.0 $2.6M 13k 205.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.9 $2.5M 5.2k 475.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.7 $2.2M 122k 18.13
Boeing Company (BA) 1.6 $2.1M 8.1k 260.66
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.9M 35k 53.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 12k 139.69
ConocoPhillips (COP) 1.3 $1.6M 14k 116.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.6M 27k 59.24
Phillips 66 (PSX) 1.2 $1.6M 12k 133.14
Comcast Corp Cl A (CMCSA) 1.2 $1.5M 35k 43.85
Lockheed Martin Corporation (LMT) 1.2 $1.5M 3.3k 453.24
Casey's General Stores (CASY) 1.1 $1.4M 5.2k 274.74
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.4M 16k 89.06
Rush Enterprises Cl A (RUSHA) 1.0 $1.3M 27k 50.30
Marathon Petroleum Corp (MPC) 1.0 $1.3M 8.9k 148.36
Macy's (M) 1.0 $1.3M 65k 20.12
Palantir Technologies Cl A (PLTR) 1.0 $1.3M 74k 17.17
Wells Fargo & Company (WFC) 1.0 $1.3M 25k 49.22
UnitedHealth (UNH) 1.0 $1.2M 2.4k 526.47
Exxon Mobil Corporation (XOM) 0.9 $1.2M 12k 99.98
Rmr Group Cl A (RMR) 0.9 $1.2M 42k 28.23
Albertsons Cos Common Stock (ACI) 0.9 $1.2M 51k 23.00
Wabash National Corporation (WNC) 0.9 $1.2M 45k 25.62
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.1M 28k 40.23
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.9 $1.1M 23k 49.19
Cardinal Health (CAH) 0.9 $1.1M 11k 100.80
Johnson & Johnson (JNJ) 0.9 $1.1M 7.0k 156.73
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $1.0M 32k 32.90
Group 1 Automotive (GPI) 0.8 $1.0M 3.4k 304.74
McKesson Corporation (MCK) 0.8 $1.0M 2.3k 462.98
Par Pac Holdings Com New (PARR) 0.8 $1.0M 28k 36.37
Avnet (AVT) 0.8 $1.0M 20k 50.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $990k 12k 82.96
Ishares Tr Select Divid Etf (DVY) 0.7 $969k 8.3k 117.22
Murphy Usa (MUSA) 0.7 $965k 2.7k 356.56
Universal Insurance Holdings (UVE) 0.7 $940k 59k 15.98
Nuveen Equity Premium Income Fund (BXMX) 0.7 $922k 72k 12.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $908k 22k 40.68
Cactus Cl A (WHD) 0.7 $907k 20k 45.40
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.7 $885k 18k 50.59
MarketAxess Holdings (MKTX) 0.7 $857k 2.9k 292.85
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $855k 20k 42.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $832k 11k 77.39
Tractor Supply Company (TSCO) 0.6 $832k 3.9k 215.03
Chevron Corporation (CVX) 0.6 $771k 5.2k 149.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $759k 635.00 1195.62
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $749k 16k 47.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $749k 2.1k 350.91
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $739k 7.4k 99.25
Apollo Global Mgmt (APO) 0.6 $715k 7.7k 93.19
Global X Fds S&p 500 Catholic (CATH) 0.5 $649k 11k 57.99
Sprott Physical Gold Tr Unit (PHYS) 0.5 $647k 41k 15.93
Allison Transmission Hldngs I (ALSN) 0.5 $637k 11k 58.15
Amazon (AMZN) 0.4 $564k 3.7k 151.94
Texas Instruments Incorporated (TXN) 0.4 $503k 2.9k 170.46
Americold Rlty Tr (COLD) 0.4 $499k 17k 30.27
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $482k 400.00 1205.28
Ies Hldgs (IESC) 0.4 $482k 6.1k 79.22
Southern Company (SO) 0.4 $467k 6.7k 70.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $466k 58k 8.08
JPMorgan Chase & Co. (JPM) 0.3 $447k 2.6k 170.10
Cigna Corp (CI) 0.3 $432k 1.4k 299.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $427k 8.9k 47.90
Emerson Electric (EMR) 0.3 $427k 4.4k 97.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $418k 14k 29.02
Kkr & Co (KKR) 0.3 $404k 4.9k 82.85
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.3 $394k 19k 20.48
Hamilton Lane Cl A (HLNE) 0.3 $378k 3.3k 113.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $354k 3.4k 104.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $320k 7.6k 42.18
NVIDIA Corporation (NVDA) 0.2 $319k 645.00 495.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $295k 3.2k 91.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $286k 19k 15.15
Omega Healthcare Investors (OHI) 0.2 $270k 8.8k 30.66
Ishares Tr Core Total Usd (IUSB) 0.2 $263k 5.7k 46.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $256k 5.2k 49.36
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $237k 3.5k 67.71
Newmont Mining Corporation (NEM) 0.2 $229k 5.5k 41.39
Highpeak Energy (HPK) 0.2 $213k 15k 14.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $206k 1.9k 108.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $188k 9.1k 20.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $187k 600.00 310.88
Monarch Casino & Resort (MCRI) 0.1 $175k 2.5k 69.15
Moody's Corporation (MCO) 0.1 $173k 443.00 390.56
Ishares Core Msci Emkt (IEMG) 0.1 $172k 3.4k 50.58
CVS Caremark Corporation (CVS) 0.1 $168k 2.1k 78.96
L3harris Technologies (LHX) 0.1 $163k 773.00 210.62
Vanguard Index Fds Value Etf (VTV) 0.1 $153k 1.0k 149.50
Deere & Company (DE) 0.1 $152k 380.00 399.87
Raytheon Technologies Corp (RTX) 0.1 $143k 1.7k 84.14
Blackstone Group Inc Com Cl A (BX) 0.1 $131k 1.0k 130.92
AutoZone (AZO) 0.1 $129k 50.00 2585.62
Intuit (INTU) 0.1 $128k 205.00 625.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $123k 3.0k 41.10
Dow (DOW) 0.1 $113k 2.1k 54.84
AES Corporation (AES) 0.1 $100k 5.2k 19.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $99k 700.00 140.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $96k 500.00 191.17
Wal-Mart Stores (WMT) 0.1 $95k 600.00 157.65
Prudential Financial (PRU) 0.1 $93k 894.00 103.71
Coca-Cola Company (KO) 0.1 $92k 1.6k 58.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $90k 907.00 98.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $88k 600.00 147.14
Marsh & McLennan Companies (MMC) 0.1 $85k 450.00 189.47
Pan American Silver Corp Can (PAAS) 0.1 $83k 5.1k 16.33
Novagold Res Com New (NG) 0.1 $75k 20k 3.74
Rio Tinto Sponsored Adr (RIO) 0.1 $75k 1.0k 74.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $74k 3.0k 24.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $70k 797.00 88.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $69k 310.00 223.39
Visa Com Cl A (V) 0.1 $65k 250.00 260.35
Cohen & Steers REIT/P (RNP) 0.0 $61k 3.0k 20.16
Netflix (NFLX) 0.0 $60k 124.00 486.88
Anthem (ELV) 0.0 $60k 127.00 471.56
Abbott Laboratories (ABT) 0.0 $55k 500.00 110.07
Encore Wire Corporation (WIRE) 0.0 $55k 256.00 213.60
Abbvie (ABBV) 0.0 $54k 350.00 154.97
Oracle Corporation (ORCL) 0.0 $53k 500.00 105.43
Tyler Technologies (TYL) 0.0 $52k 125.00 418.12
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $51k 5.0k 10.09
Intel Corporation (INTC) 0.0 $50k 1.0k 50.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $50k 1.1k 47.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $50k 98.00 507.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $46k 980.00 47.24
Devon Energy Corporation (DVN) 0.0 $45k 1.0k 45.30
CBOE Holdings (CBOE) 0.0 $45k 250.00 178.56
Qualcomm (QCOM) 0.0 $43k 300.00 144.63
Oneok (OKE) 0.0 $42k 600.00 70.22
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $40k 650.00 61.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $39k 210.00 185.40
Altria (MO) 0.0 $39k 960.00 40.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39k 181.00 213.33
Pfizer (PFE) 0.0 $39k 1.3k 28.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 138.00 277.15
Apa Corporation (APA) 0.0 $36k 1.0k 35.88
Nrg Energy Com New (NRG) 0.0 $35k 680.00 51.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $35k 674.00 51.26
Nucor Corporation (NUE) 0.0 $34k 197.00 174.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 430.00 77.37
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $32k 9.6k 3.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 31.19
Micron Technology (MU) 0.0 $30k 350.00 85.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 306.00 96.39
Schlumberger Com Stk (SLB) 0.0 $28k 545.00 52.04
Enbridge (ENB) 0.0 $28k 777.00 36.02
Morgan Stanley Com New (MS) 0.0 $28k 300.00 93.25
Sentinelone Cl A (S) 0.0 $27k 1.0k 27.44
Southwestern Energy Company 0.0 $27k 4.1k 6.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 100.00 255.32
Corning Incorporated (GLW) 0.0 $24k 775.00 30.45
Stryker Corporation (SYK) 0.0 $21k 70.00 299.46
Agnico (AEM) 0.0 $21k 376.00 54.85
Sprouts Fmrs Mkt (SFM) 0.0 $19k 400.00 48.11
Heartland Financial USA (HTLF) 0.0 $19k 500.00 37.61
Intercontinental Exchange (ICE) 0.0 $19k 145.00 128.43
Adobe Systems Incorporated (ADBE) 0.0 $18k 30.00 596.60
Hilltop Holdings (HTH) 0.0 $18k 500.00 35.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $18k 40.00 436.80
Prosperity Bancshares (PB) 0.0 $17k 250.00 67.73
Vale S A Sponsored Ads (VALE) 0.0 $16k 1.0k 15.86
Arrow Electronics (ARW) 0.0 $16k 129.00 122.25
Livent Corp 0.0 $15k 825.00 17.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 36.00 409.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.0k 13.80
Mastercard Incorporated Cl A (MA) 0.0 $9.0k 21.00 426.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $8.5k 168.00 50.36
Tellurian (TELL) 0.0 $7.6k 10k 0.76
Verizon Communications (VZ) 0.0 $7.2k 190.00 37.70
Dollar General (DG) 0.0 $6.8k 50.00 135.96
Kimberly-Clark Corporation (KMB) 0.0 $6.2k 51.00 121.51
Targa Res Corp (TRGP) 0.0 $6.2k 71.00 86.87
Uber Technologies (UBER) 0.0 $6.2k 100.00 61.57
Texas Roadhouse (TXRH) 0.0 $6.1k 50.00 122.24
Royal Gold (RGLD) 0.0 $6.0k 50.00 120.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.8k 75.00 77.51
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $5.8k 104.00 55.34
CenterPoint Energy (CNP) 0.0 $5.7k 200.00 28.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.7k 198.00 28.56
Penske Automotive (PAG) 0.0 $5.6k 35.00 160.51
Block Cl A (SQ) 0.0 $5.4k 70.00 77.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.2k 100.00 52.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.0k 100.00 49.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.8k 10.00 484.00
Hf Sinclair Corp (DINO) 0.0 $4.4k 80.00 55.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.9k 38.00 102.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.8k 100.00 37.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.8k 164.00 23.04
Roku Com Cl A (ROKU) 0.0 $3.7k 40.00 91.65
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.3k 350.00 9.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 86.00 35.41
Editas Medicine (EDIT) 0.0 $3.0k 300.00 10.13
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.5k 250.00 10.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.4k 14.00 173.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 13.00 156.92
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.0k 30.00 67.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7k 42.00 40.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2k 17.00 73.53
Lyft Cl A Com (LYFT) 0.0 $1.2k 80.00 14.99
Sabre (SABR) 0.0 $880.000000 200.00 4.40
Take-Two Interactive Software (TTWO) 0.0 $483.000000 3.00 161.00
Cronos Group (CRON) 0.0 $418.000000 200.00 2.09
Kyndryl Hldgs Common Stock (KD) 0.0 $416.000000 20.00 20.80
Draftkings Com Cl A (DKNG) 0.0 $316.999800 9.00 35.22
Viatris (VTRS) 0.0 $259.999200 24.00 10.83
Halliburton Company (HAL) 0.0 $217.000200 6.00 36.17
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $117.000000 20.00 5.85
Tilray (TLRY) 0.0 $34.999500 15.00 2.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $25.000000 1.00 25.00
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