Islay Capital Management as of June 30, 2024
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 199 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $10M | 133k | 77.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $7.4M | 118k | 62.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.7 | $5.2M | 142k | 36.66 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $4.9M | 54k | 89.72 | |
| Apple (AAPL) | 3.3 | $4.6M | 22k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.0M | 9.8k | 406.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 8.6k | 446.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $3.7M | 41k | 88.48 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.6 | $3.5M | 198k | 17.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $3.0M | 41k | 72.64 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.1 | $3.0M | 31k | 95.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.4M | 4.4k | 547.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.3M | 48k | 48.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.2M | 12k | 182.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.1M | 37k | 57.61 | |
| Casey's General Stores (CASY) | 1.5 | $2.1M | 5.5k | 381.56 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.5 | $2.0M | 58k | 35.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $1.9M | 21k | 91.78 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 3.8k | 467.10 | |
| AmerisourceBergen (COR) | 1.2 | $1.7M | 7.7k | 225.30 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.7M | 31k | 53.53 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.2 | $1.7M | 33k | 50.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 14k | 115.12 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 14k | 114.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.6M | 20k | 77.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 25k | 59.39 | |
| Boeing Company (BA) | 1.1 | $1.5M | 8.2k | 182.01 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $1.5M | 39k | 38.49 | |
| Humana (HUM) | 1.1 | $1.5M | 4.0k | 373.65 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.5M | 38k | 39.16 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $1.4M | 16k | 88.12 | |
| McKesson Corporation (MCK) | 1.0 | $1.4M | 2.5k | 584.04 | |
| Bunge Global Sa Com Shs (BG) | 1.0 | $1.4M | 13k | 106.77 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.7k | 509.26 | |
| Insperity (NSP) | 1.0 | $1.4M | 15k | 91.21 | |
| Hyster Yale Matls Handling I Cl A (HY) | 1.0 | $1.4M | 19k | 69.73 | |
| Wabash National Corporation (WNC) | 1.0 | $1.3M | 61k | 21.84 | |
| Molina Healthcare (MOH) | 1.0 | $1.3M | 4.5k | 297.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.0k | 146.15 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $1.3M | 19k | 69.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.3M | 27k | 47.44 | |
| Mercury General Corporation (MCY) | 0.9 | $1.3M | 24k | 53.14 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | 7.0k | 173.48 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | 46k | 25.33 | |
| Cactus Cl A (WHD) | 0.8 | $1.1M | 20k | 52.74 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $1.1M | 24k | 43.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.0M | 21k | 47.98 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $1.0M | 76k | 13.50 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.0M | 3.8k | 270.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $972k | 8.0k | 120.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $942k | 9.3k | 100.84 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $925k | 34k | 27.22 | |
| Apollo Global Mgmt (APO) | 0.7 | $905k | 7.7k | 118.07 | |
| Chevron Corporation (CVX) | 0.6 | $839k | 5.4k | 156.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $834k | 6.8k | 123.54 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $755k | 635.00 | 1188.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $751k | 9.9k | 75.90 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $733k | 41k | 18.06 | |
| Ies Hldgs (IESC) | 0.5 | $722k | 5.2k | 139.33 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $715k | 16k | 46.04 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $707k | 11k | 65.40 | |
| Amazon (AMZN) | 0.5 | $688k | 3.6k | 193.25 | |
| Phillips 66 (PSX) | 0.5 | $654k | 4.6k | 141.17 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $653k | 3.4k | 194.53 | |
| Omega Healthcare Investors (OHI) | 0.5 | $644k | 19k | 34.25 | |
| MarketAxess Holdings (MKTX) | 0.5 | $641k | 3.2k | 200.53 | |
| Daktronics (DAKT) | 0.4 | $602k | 43k | 13.95 | |
| Hamilton Lane Cl A (HLNE) | 0.4 | $575k | 4.7k | 123.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $574k | 2.8k | 202.26 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $572k | 58k | 9.93 | |
| Americold Rlty Tr (COLD) | 0.4 | $547k | 21k | 25.54 | |
| Southern Company (SO) | 0.4 | $529k | 6.8k | 77.57 | |
| Kkr & Co (KKR) | 0.4 | $490k | 4.7k | 105.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $481k | 2.8k | 173.81 | |
| Emerson Electric (EMR) | 0.3 | $479k | 4.4k | 110.16 | |
| Cigna Corp (CI) | 0.3 | $477k | 1.4k | 330.57 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.3 | $450k | 9.2k | 49.07 | |
| Target Corporation (TGT) | 0.3 | $442k | 3.0k | 148.04 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.3 | $430k | 19k | 22.28 | |
| Prosperity Bancshares (PB) | 0.3 | $426k | 7.0k | 61.14 | |
| Newmont Mining Corporation (NEM) | 0.3 | $388k | 9.3k | 41.87 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $359k | 300.00 | 1196.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $352k | 4.8k | 73.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $346k | 39k | 8.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $327k | 18k | 17.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $300k | 3.3k | 91.78 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $226k | 3.5k | 64.51 | |
| Highpeak Energy (HPK) | 0.1 | $206k | 15k | 14.06 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $190k | 3.9k | 48.67 | |
| L3harris Technologies (LHX) | 0.1 | $174k | 773.00 | 224.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $169k | 1.6k | 106.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $166k | 1.7k | 100.39 | |
| Moody's Corporation (MCO) | 0.1 | $165k | 393.00 | 420.93 | |
| AutoZone (AZO) | 0.1 | $148k | 50.00 | 2964.10 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $145k | 3.0k | 48.28 | |
| Deere & Company (DE) | 0.1 | $142k | 380.00 | 373.63 | |
| Intuit (INTU) | 0.1 | $135k | 205.00 | 657.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $129k | 600.00 | 215.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $128k | 700.00 | 183.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $124k | 1.0k | 123.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $122k | 1.8k | 67.71 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $119k | 6.0k | 19.75 | |
| Coca-Cola Company (KO) | 0.1 | $118k | 1.9k | 63.66 | |
| Prudential Financial (PRU) | 0.1 | $105k | 894.00 | 117.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $103k | 600.00 | 170.76 | |
| Oracle Corporation (ORCL) | 0.1 | $99k | 700.00 | 141.20 | |
| Dow (DOW) | 0.1 | $96k | 1.8k | 53.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $95k | 450.00 | 210.72 | |
| AES Corporation (AES) | 0.1 | $91k | 5.2k | 17.57 | |
| Cardinal Health (CAH) | 0.1 | $91k | 925.00 | 98.32 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $82k | 310.00 | 264.30 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $81k | 4.4k | 18.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $79k | 3.0k | 26.56 | |
| Encore Wire Corporation (WIRE) | 0.1 | $74k | 256.00 | 289.83 | |
| Novagold Res Com New (NG) | 0.0 | $69k | 20k | 3.46 | |
| Anthem (ELV) | 0.0 | $69k | 127.00 | 541.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $66k | 1.0k | 65.93 | |
| Netflix (NFLX) | 0.0 | $64k | 95.00 | 674.88 | |
| Tyler Technologies (TYL) | 0.0 | $63k | 125.00 | 502.78 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $61k | 3.0k | 20.37 | |
| Abbvie (ABBV) | 0.0 | $60k | 350.00 | 171.52 | |
| Qualcomm (QCOM) | 0.0 | $60k | 300.00 | 199.18 | |
| Nrg Energy Com New (NRG) | 0.0 | $53k | 680.00 | 77.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $52k | 98.00 | 535.08 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 500.00 | 103.91 | |
| Oneok (OKE) | 0.0 | $49k | 600.00 | 81.55 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $49k | 5.0k | 9.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 1.0k | 47.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $47k | 980.00 | 47.45 | |
| Micron Technology (MU) | 0.0 | $46k | 350.00 | 131.53 | |
| CBOE Holdings (CBOE) | 0.0 | $43k | 250.00 | 170.06 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $42k | 630.00 | 66.32 | |
| Visa Com Cl A (V) | 0.0 | $39k | 150.00 | 262.47 | |
| Altria (MO) | 0.0 | $38k | 842.00 | 45.55 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $37k | 9.6k | 3.80 | |
| Pfizer (PFE) | 0.0 | $35k | 1.2k | 27.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $34k | 674.00 | 50.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $34k | 400.00 | 83.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $33k | 430.00 | 77.27 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $33k | 170.00 | 194.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $32k | 1.0k | 31.55 | |
| Nucor Corporation (NUE) | 0.0 | $31k | 197.00 | 158.08 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.0k | 30.97 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 775.00 | 38.85 | |
| Apa Corporation (APA) | 0.0 | $29k | 1.0k | 29.44 | |
| Morgan Stanley Com New (MS) | 0.0 | $29k | 300.00 | 97.19 | |
| Enbridge (ENB) | 0.0 | $28k | 777.00 | 35.59 | |
| Southwestern Energy Company | 0.0 | $27k | 4.1k | 6.73 | |
| Schlumberger Com Stk (SLB) | 0.0 | $25k | 525.00 | 47.18 | |
| Agnico (AEM) | 0.0 | $25k | 376.00 | 65.40 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 70.00 | 340.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $23k | 60.00 | 383.18 | |
| salesforce (CRM) | 0.0 | $22k | 85.00 | 257.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 208.00 | 83.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 30.00 | 555.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 1.0k | 16.22 | |
| Hilltop Holdings (HTH) | 0.0 | $16k | 500.00 | 31.28 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $11k | 1.0k | 11.17 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $11k | 1.5k | 7.41 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $11k | 250.00 | 42.52 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.6k | 50.00 | 171.72 | |
| Verizon Communications (VZ) | 0.0 | $7.8k | 190.00 | 41.24 | |
| Uber Technologies (UBER) | 0.0 | $7.3k | 100.00 | 72.68 | |
| Tellurian (TELL) | 0.0 | $6.9k | 10k | 0.69 | |
| Dupont De Nemours (DD) | 0.0 | $6.8k | 85.00 | 80.49 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $6.7k | 2.0k | 3.36 | |
| Dollar General (DG) | 0.0 | $6.6k | 50.00 | 132.24 | |
| Sentinelone Cl A (S) | 0.0 | $6.3k | 300.00 | 21.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.3k | 100.00 | 62.65 | |
| Royal Gold (RGLD) | 0.0 | $6.3k | 50.00 | 125.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.8k | 10.00 | 576.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4k | 75.00 | 72.00 | |
| Corteva (CTVA) | 0.0 | $4.6k | 85.00 | 53.94 | |
| Block Cl A (SQ) | 0.0 | $4.5k | 70.00 | 64.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.4k | 100.00 | 43.95 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.3k | 80.00 | 53.34 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.2k | 100.00 | 42.12 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $2.9k | 250.00 | 11.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.5k | 14.00 | 182.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.4k | 40.00 | 59.92 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.2k | 350.00 | 6.36 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.1k | 30.00 | 70.23 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.0k | 47.00 | 41.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8k | 42.00 | 42.60 | |
| Editas Medicine (EDIT) | 0.0 | $1.4k | 300.00 | 4.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1k | 80.00 | 14.10 | |
| Sabre (SABR) | 0.0 | $534.000000 | 200.00 | 2.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $526.000000 | 20.00 | 26.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $465.999900 | 3.00 | 155.33 | |
| Cronos Group (CRON) | 0.0 | $466.000000 | 200.00 | 2.33 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $343.999800 | 9.00 | 38.22 | |
| Viatris (VTRS) | 0.0 | $255.000000 | 24.00 | 10.62 | |
| Halliburton Company (HAL) | 0.0 | $202.999800 | 6.00 | 33.83 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $114.000000 | 20.00 | 5.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Tilray (TLRY) | 0.0 | $25.000500 | 15.00 | 1.67 | |
| Traeger Common Stock (COOK) | 0.0 | $12.000000 | 5.00 | 2.40 | |
| At&t (T) | 0.0 | $0 | 0 | 0.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $0 | 0 | 0.00 |
