Islay Capital Management as of March 31, 2024
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 200 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.7 | $10M | 128k | 80.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.8 | $7.7M | 127k | 61.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 5.2 | $6.9M | 197k | 35.19 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.7 | $4.9M | 53k | 93.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.1M | 9.8k | 420.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.0 | $4.0M | 82k | 48.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | 8.9k | 420.71 | |
| Apple (AAPL) | 2.7 | $3.7M | 22k | 171.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $3.2M | 43k | 74.22 | |
| AmerisourceBergen (COR) | 2.3 | $3.0M | 12k | 242.99 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.1 | $2.8M | 29k | 96.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.4M | 4.6k | 525.73 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 1.8 | $2.4M | 133k | 18.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.2M | 37k | 58.06 | |
| Phillips 66 (PSX) | 1.4 | $1.9M | 12k | 163.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 12k | 150.93 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 14k | 127.28 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.3 | $1.7M | 27k | 64.40 | |
| Casey's General Stores (CASY) | 1.2 | $1.7M | 5.2k | 318.45 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.6M | 36k | 43.35 | |
| Boeing Company (BA) | 1.2 | $1.6M | 8.1k | 192.99 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.6M | 7.7k | 201.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.5M | 17k | 89.67 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.3k | 454.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 13k | 116.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 25k | 57.96 | |
| Nrg Energy Com New (NRG) | 1.0 | $1.3M | 19k | 67.69 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.9 | $1.3M | 25k | 50.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.2M | 16k | 77.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.2M | 25k | 47.87 | |
| Guess? (GES) | 0.9 | $1.2M | 38k | 31.47 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.9 | $1.2M | 24k | 49.05 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $1.2M | 55k | 21.44 | |
| Kroger (KR) | 0.9 | $1.2M | 20k | 57.13 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.3k | 494.70 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 10k | 111.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.1k | 158.18 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $1.1M | 27k | 41.84 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.1M | 48k | 23.01 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.1M | 82k | 13.23 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $1.1M | 10k | 105.11 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.8 | $1.1M | 32k | 33.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $1.1M | 14k | 75.65 | |
| Best Buy (BBY) | 0.8 | $1.1M | 13k | 82.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.0M | 22k | 47.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.0M | 8.3k | 123.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.0M | 11k | 92.72 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.0M | 3.9k | 261.72 | |
| SYSCO Corporation (SYY) | 0.7 | $1.0M | 12k | 81.18 | |
| Sanmina (SANM) | 0.7 | $1000k | 16k | 62.18 | |
| Cactus Cl A (WHD) | 0.7 | $995k | 20k | 50.09 | |
| Par Pac Holdings Com New (PARR) | 0.7 | $958k | 26k | 37.06 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.7 | $895k | 107k | 8.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $889k | 11k | 81.16 | |
| Jabil Circuit (JBL) | 0.7 | $876k | 6.5k | 133.95 | |
| Apollo Global Mgmt (APO) | 0.6 | $863k | 7.7k | 112.45 | |
| Chevron Corporation (CVX) | 0.6 | $812k | 5.1k | 157.74 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $774k | 635.00 | 1219.35 | |
| Ies Hldgs (IESC) | 0.6 | $739k | 6.1k | 121.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $724k | 2.1k | 346.61 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $712k | 11k | 63.64 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $703k | 41k | 17.30 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $665k | 14k | 46.50 | |
| Amazon (AMZN) | 0.5 | $657k | 3.6k | 180.38 | |
| MarketAxess Holdings (MKTX) | 0.5 | $639k | 2.9k | 219.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $602k | 3.0k | 200.30 | |
| NVIDIA Corporation (NVDA) | 0.4 | $583k | 645.00 | 903.56 | |
| Target Corporation (TGT) | 0.4 | $570k | 3.2k | 177.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $570k | 3.3k | 174.21 | |
| Emerson Electric (EMR) | 0.4 | $550k | 4.8k | 113.42 | |
| Cigna Corp (CI) | 0.4 | $524k | 1.4k | 363.19 | |
| Southern Company (SO) | 0.4 | $504k | 7.0k | 71.74 | |
| Americold Rlty Tr (COLD) | 0.4 | $499k | 20k | 24.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $494k | 3.6k | 136.05 | |
| Kkr & Co (KKR) | 0.4 | $491k | 4.9k | 100.58 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $478k | 58k | 8.29 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $478k | 400.00 | 1193.74 | |
| Omega Healthcare Investors (OHI) | 0.3 | $446k | 14k | 31.67 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.3 | $409k | 19k | 21.21 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $376k | 3.3k | 112.76 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $371k | 13k | 27.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $337k | 4.7k | 72.34 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $331k | 19k | 17.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $282k | 7.9k | 35.84 | |
| Highpeak Energy (HPK) | 0.2 | $236k | 15k | 15.77 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $221k | 3.5k | 63.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $192k | 3.9k | 49.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $174k | 3.4k | 51.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $172k | 1.6k | 110.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $170k | 2.1k | 79.76 | |
| Moody's Corporation (MCO) | 0.1 | $166k | 421.00 | 393.03 | |
| L3harris Technologies (LHX) | 0.1 | $165k | 773.00 | 213.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $161k | 1.7k | 97.53 | |
| AutoZone (AZO) | 0.1 | $158k | 50.00 | 3151.66 | |
| Deere & Company (DE) | 0.1 | $156k | 380.00 | 410.74 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $153k | 8.1k | 18.93 | |
| Intuit (INTU) | 0.1 | $133k | 205.00 | 650.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $131k | 1.0k | 131.37 | |
| Dow (DOW) | 0.1 | $117k | 2.0k | 57.93 | |
| Coca-Cola Company (KO) | 0.1 | $114k | 1.9k | 61.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $108k | 1.8k | 60.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $107k | 700.00 | 152.26 | |
| Prudential Financial (PRU) | 0.1 | $105k | 894.00 | 117.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $103k | 500.00 | 205.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $99k | 600.00 | 164.35 | |
| AES Corporation (AES) | 0.1 | $93k | 5.2k | 17.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $93k | 450.00 | 205.98 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $77k | 5.1k | 15.08 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $77k | 310.00 | 247.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $76k | 807.00 | 94.62 | |
| Netflix (NFLX) | 0.1 | $75k | 124.00 | 607.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $75k | 3.0k | 25.25 | |
| Visa Com Cl A (V) | 0.1 | $70k | 250.00 | 279.08 | |
| Encore Wire Corporation (WIRE) | 0.1 | $67k | 256.00 | 262.78 | |
| Anthem (ELV) | 0.0 | $66k | 127.00 | 518.54 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $64k | 1.0k | 63.74 | |
| Abbvie (ABBV) | 0.0 | $64k | 350.00 | 182.10 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $63k | 3.0k | 21.03 | |
| Oracle Corporation (ORCL) | 0.0 | $63k | 500.00 | 125.61 | |
| Novagold Res Com New (NG) | 0.0 | $60k | 20k | 3.00 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 500.00 | 113.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $55k | 98.00 | 556.40 | |
| Tyler Technologies (TYL) | 0.0 | $53k | 125.00 | 425.01 | |
| Qualcomm (QCOM) | 0.0 | $51k | 300.00 | 169.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $50k | 1.0k | 50.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $48k | 980.00 | 49.24 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $48k | 5.0k | 9.65 | |
| Oneok (OKE) | 0.0 | $48k | 600.00 | 80.17 | |
| CBOE Holdings (CBOE) | 0.0 | $46k | 250.00 | 183.73 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.0k | 44.17 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $43k | 630.00 | 67.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $42k | 225.00 | 187.35 | |
| Micron Technology (MU) | 0.0 | $41k | 350.00 | 117.89 | |
| Nucor Corporation (NUE) | 0.0 | $39k | 197.00 | 197.90 | |
| Altria (MO) | 0.0 | $37k | 842.00 | 43.62 | |
| Apa Corporation (APA) | 0.0 | $34k | 1.0k | 34.38 | |
| Pfizer (PFE) | 0.0 | $34k | 1.2k | 27.75 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $34k | 674.00 | 50.77 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $33k | 650.00 | 51.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $33k | 430.00 | 77.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $32k | 1.0k | 32.23 | |
| Southwestern Energy Company | 0.0 | $31k | 4.1k | 7.58 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $30k | 9.6k | 3.11 | |
| Schlumberger Com Stk (SLB) | 0.0 | $30k | 545.00 | 54.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $28k | 300.00 | 94.16 | |
| Enbridge (ENB) | 0.0 | $28k | 777.00 | 36.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $26k | 400.00 | 64.48 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 775.00 | 32.96 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 70.00 | 357.87 | |
| Agnico (AEM) | 0.0 | $22k | 376.00 | 59.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 145.00 | 137.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $19k | 40.00 | 480.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $18k | 208.00 | 86.48 | |
| Heartland Financial USA (HTLF) | 0.0 | $18k | 500.00 | 35.15 | |
| Prosperity Bancshares (PB) | 0.0 | $16k | 250.00 | 65.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $16k | 1.0k | 15.73 | |
| Hilltop Holdings (HTH) | 0.0 | $16k | 500.00 | 31.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 30.00 | 504.60 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $12k | 1.0k | 12.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $10k | 21.00 | 481.57 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $8.6k | 2.0k | 4.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.3k | 165.00 | 50.17 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 190.00 | 41.96 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0k | 71.00 | 111.99 | |
| Dollar General (DG) | 0.0 | $7.8k | 50.00 | 156.06 | |
| Texas Roadhouse (TXRH) | 0.0 | $7.7k | 50.00 | 154.48 | |
| Uber Technologies (UBER) | 0.0 | $7.7k | 100.00 | 76.99 | |
| Sentinelone Cl A (S) | 0.0 | $7.0k | 300.00 | 23.31 | |
| Tellurian (TELL) | 0.0 | $6.6k | 10k | 0.66 | |
| Royal Gold (RGLD) | 0.0 | $6.1k | 50.00 | 121.82 | |
| Block Cl A (SQ) | 0.0 | $5.9k | 70.00 | 84.59 | |
| CenterPoint Energy (CNP) | 0.0 | $5.7k | 200.00 | 28.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4k | 75.00 | 72.36 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.2k | 10.00 | 524.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | 100.00 | 50.08 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.8k | 80.00 | 60.38 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $3.9k | 100.00 | 38.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.6k | 14.00 | 186.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.6k | 40.00 | 65.17 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.6k | 350.00 | 7.42 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $2.5k | 250.00 | 10.16 | |
| Editas Medicine (EDIT) | 0.0 | $2.2k | 300.00 | 7.42 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.2k | 30.00 | 72.57 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.1k | 49.00 | 43.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.7k | 42.00 | 41.07 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.5k | 80.00 | 19.35 | |
| Cronos Group (CRON) | 0.0 | $522.000000 | 200.00 | 2.61 | |
| Sabre (SABR) | 0.0 | $484.000000 | 200.00 | 2.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $444.999900 | 3.00 | 148.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $435.000000 | 20.00 | 21.75 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $408.999600 | 9.00 | 45.44 | |
| Viatris (VTRS) | 0.0 | $286.999200 | 24.00 | 11.96 | |
| Halliburton Company (HAL) | 0.0 | $237.000000 | 6.00 | 39.50 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $128.000000 | 20.00 | 6.40 | |
| Tilray (TLRY) | 0.0 | $37.000500 | 15.00 | 2.47 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Traeger Common Stock (COOK) | 0.0 | $13.000000 | 5.00 | 2.60 | |
| 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 |
