Islay Capital Management as of Sept. 30, 2024
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 209 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $12M | 137k | 84.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.4 | $8.0M | 121k | 66.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.7 | $5.5M | 147k | 37.70 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.7 | $5.5M | 57k | 95.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $5.3M | 58k | 91.81 | |
| Apple (AAPL) | 3.4 | $5.0M | 22k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.5M | 9.8k | 460.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.7 | $4.0M | 43k | 93.58 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.5 | $3.8M | 205k | 18.54 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 8.6k | 430.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $3.3M | 42k | 78.05 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.1 | $3.2M | 32k | 99.45 | |
| AmerisourceBergen (COR) | 1.8 | $2.7M | 12k | 225.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.5M | 4.3k | 576.82 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.6 | $2.4M | 49k | 48.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.3M | 37k | 62.69 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 3.8k | 584.56 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.5 | $2.2M | 61k | 35.78 | |
| Casey's General Stores (CASY) | 1.4 | $2.1M | 5.5k | 375.71 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.4 | $2.1M | 40k | 51.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | 12k | 165.85 | |
| Target Corporation (TGT) | 1.3 | $1.9M | 12k | 155.86 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.8M | 32k | 57.41 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.7M | 46k | 37.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 14k | 117.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.6M | 20k | 80.30 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 2.7k | 584.68 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.6M | 38k | 41.77 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.0k | 162.05 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $1.5M | 32k | 46.05 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 25k | 56.49 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 14k | 105.28 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $1.3M | 19k | 71.60 | |
| Kroger (KR) | 0.9 | $1.3M | 23k | 57.30 | |
| SYSCO Corporation (SYY) | 0.9 | $1.3M | 17k | 78.06 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $1.3M | 22k | 58.36 | |
| Best Buy (BBY) | 0.9 | $1.3M | 12k | 103.30 | |
| Group 1 Automotive (GPI) | 0.8 | $1.3M | 3.3k | 383.04 | |
| Wabash National Corporation (WNC) | 0.8 | $1.2M | 65k | 19.19 | |
| Hyster-yale Cl A (HY) | 0.8 | $1.2M | 19k | 63.77 | |
| Penske Automotive (PAG) | 0.8 | $1.2M | 7.5k | 162.42 | |
| Insperity (NSP) | 0.8 | $1.2M | 14k | 88.00 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 7.3k | 162.91 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.1M | 27k | 41.95 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.1M | 3.8k | 290.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.1M | 8.1k | 135.07 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.1M | 24k | 44.01 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $1.0M | 76k | 13.72 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $1.0M | 35k | 29.07 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.0M | 21k | 47.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $973k | 9.3k | 104.18 | |
| Apollo Global Mgmt (APO) | 0.6 | $957k | 7.7k | 124.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $950k | 9.9k | 96.07 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $839k | 41k | 20.38 | |
| Concentrix Corp (CNXC) | 0.6 | $838k | 16k | 51.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $820k | 6.8k | 121.44 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $814k | 635.00 | 1282.20 | |
| Hamilton Lane Cl A (HLNE) | 0.5 | $801k | 4.8k | 168.39 | |
| Chevron Corporation (CVX) | 0.5 | $790k | 5.4k | 147.27 | |
| Omega Healthcare Investors (OHI) | 0.5 | $765k | 19k | 40.70 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $751k | 16k | 48.33 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $750k | 11k | 69.39 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $694k | 3.4k | 206.57 | |
| Phillips 66 (PSX) | 0.4 | $649k | 4.9k | 131.45 | |
| Amazon (AMZN) | 0.4 | $645k | 3.5k | 186.33 | |
| Composecure Com Cl A (CMPO) | 0.4 | $633k | 45k | 14.02 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $616k | 59k | 10.45 | |
| Southern Company (SO) | 0.4 | $615k | 6.8k | 90.18 | |
| Kkr & Co (KKR) | 0.4 | $608k | 4.7k | 130.58 | |
| Americold Rlty Tr (COLD) | 0.4 | $605k | 21k | 28.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $599k | 2.8k | 210.86 | |
| Cigna Corp (CI) | 0.3 | $500k | 1.4k | 346.44 | |
| Newmont Mining Corporation (NEM) | 0.3 | $495k | 9.3k | 53.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $480k | 2.8k | 173.67 | |
| Emerson Electric (EMR) | 0.3 | $476k | 4.4k | 109.37 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.3 | $462k | 9.2k | 50.36 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.3 | $455k | 19k | 23.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $391k | 39k | 10.02 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $382k | 300.00 | 1273.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $320k | 3.3k | 98.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $318k | 18k | 17.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $310k | 4.8k | 64.81 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $216k | 3.5k | 61.61 | |
| Highpeak Energy (HPK) | 0.1 | $203k | 15k | 13.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $200k | 1.7k | 121.16 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $197k | 3.9k | 50.28 | |
| Moody's Corporation (MCO) | 0.1 | $187k | 393.00 | 474.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $186k | 1.6k | 116.92 | |
| L3harris Technologies (LHX) | 0.1 | $184k | 773.00 | 237.87 | |
| Deere & Company (DE) | 0.1 | $159k | 380.00 | 417.33 | |
| AutoZone (AZO) | 0.1 | $158k | 50.00 | 3150.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $153k | 1.0k | 153.13 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $151k | 3.0k | 50.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $146k | 600.00 | 243.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $145k | 1.8k | 80.75 | |
| Coca-Cola Company (KO) | 0.1 | $134k | 1.9k | 71.85 | |
| Intuit (INTU) | 0.1 | $127k | 205.00 | 621.00 | |
| Oracle Corporation (ORCL) | 0.1 | $119k | 700.00 | 170.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $117k | 700.00 | 167.19 | |
| Prudential Financial (PRU) | 0.1 | $108k | 894.00 | 121.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $108k | 602.00 | 179.30 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $108k | 10k | 10.76 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $105k | 8.0k | 13.10 | |
| AES Corporation (AES) | 0.1 | $104k | 5.2k | 20.06 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $104k | 12k | 9.02 | |
| Cardinal Health (CAH) | 0.1 | $102k | 925.00 | 110.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $100k | 450.00 | 223.09 | |
| Dow (DOW) | 0.1 | $99k | 1.8k | 54.63 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $95k | 4.5k | 21.19 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $87k | 3.0k | 29.18 | |
| Novagold Res Com New (NG) | 0.1 | $82k | 20k | 4.10 | |
| Tyler Technologies (TYL) | 0.0 | $73k | 125.00 | 583.72 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $71k | 3.0k | 23.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $69k | 250.00 | 276.76 | |
| Abbvie (ABBV) | 0.0 | $69k | 350.00 | 197.48 | |
| Netflix (NFLX) | 0.0 | $67k | 95.00 | 709.27 | |
| Anthem (ELV) | 0.0 | $66k | 127.00 | 520.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $62k | 680.00 | 91.10 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 500.00 | 114.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $56k | 98.00 | 569.66 | |
| Oneok (OKE) | 0.0 | $55k | 600.00 | 91.13 | |
| CBOE Holdings (CBOE) | 0.0 | $51k | 250.00 | 204.87 | |
| Qualcomm (QCOM) | 0.0 | $51k | 300.00 | 170.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $51k | 980.00 | 51.50 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $49k | 5.0k | 9.82 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $46k | 2.4k | 19.25 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $45k | 630.00 | 70.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $44k | 400.00 | 110.41 | |
| Altria (MO) | 0.0 | $43k | 842.00 | 51.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42k | 150.00 | 280.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $39k | 1.0k | 39.12 | |
| Micron Technology (MU) | 0.0 | $36k | 350.00 | 103.71 | |
| Pfizer (PFE) | 0.0 | $36k | 1.2k | 28.94 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $35k | 674.00 | 52.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $35k | 170.00 | 202.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $34k | 430.00 | 79.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $33k | 1.0k | 33.23 | |
| Enbridge (ENB) | 0.0 | $32k | 777.00 | 40.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $31k | 300.00 | 104.24 | |
| Agnico (AEM) | 0.0 | $30k | 376.00 | 80.56 | |
| Nucor Corporation (NUE) | 0.0 | $30k | 197.00 | 150.34 | |
| Southwestern Energy Company | 0.0 | $29k | 4.1k | 7.11 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 70.00 | 361.26 | |
| Apa Corporation (APA) | 0.0 | $25k | 1.0k | 24.46 | |
| Intel Corporation (INTC) | 0.0 | $24k | 1.0k | 23.46 | |
| salesforce (CRM) | 0.0 | $23k | 85.00 | 273.71 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $21k | 9.6k | 2.16 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 450.00 | 45.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $20k | 208.00 | 97.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $19k | 168.00 | 110.37 | |
| Molina Healthcare (MOH) | 0.0 | $17k | 49.00 | 344.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $16k | 1.0k | 16.05 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $16k | 350.00 | 46.12 | |
| Hilltop Holdings (HTH) | 0.0 | $16k | 500.00 | 32.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 30.00 | 517.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 271.00 | 50.79 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $13k | 138.00 | 96.64 | |
| Humana (HUM) | 0.0 | $13k | 41.00 | 316.73 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 25.00 | 494.44 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $12k | 1.0k | 11.68 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $10k | 1.5k | 6.79 | |
| Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.2k | 36.00 | 256.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.8k | 50.00 | 176.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.5k | 50.00 | 170.94 | |
| Verizon Communications (VZ) | 0.0 | $8.5k | 190.00 | 44.91 | |
| Dutch Bros Cl A (BROS) | 0.0 | $8.0k | 250.00 | 32.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 75.00 | 106.12 | |
| Dupont De Nemours (DD) | 0.0 | $7.6k | 85.00 | 89.11 | |
| Uber Technologies (UBER) | 0.0 | $7.5k | 100.00 | 75.16 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 50.00 | 140.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.9k | 10.00 | 586.50 | |
| Mercury General Corporation (MCY) | 0.0 | $5.7k | 91.00 | 62.98 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $5.7k | 2.0k | 2.85 | |
| Corteva (CTVA) | 0.0 | $5.0k | 85.00 | 58.79 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.9k | 100.00 | 48.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.8k | 100.00 | 47.53 | |
| Block Cl A (SQ) | 0.0 | $4.7k | 70.00 | 67.13 | |
| Dollar General (DG) | 0.0 | $4.2k | 50.00 | 84.58 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $3.3k | 250.00 | 13.26 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 40.00 | 74.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.8k | 14.00 | 197.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.3k | 26.00 | 89.54 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.3k | 30.00 | 76.63 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.2k | 350.00 | 6.33 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.1k | 47.00 | 45.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9k | 42.00 | 45.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.5k | 4.00 | 375.50 | |
| Editas Medicine (EDIT) | 0.0 | $1.0k | 300.00 | 3.41 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 80.00 | 12.75 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $860.999700 | 33.00 | 26.09 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $752.000400 | 12.00 | 62.67 | |
| Sabre (SABR) | 0.0 | $734.000000 | 200.00 | 3.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $461.000100 | 3.00 | 153.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $460.000000 | 20.00 | 23.00 | |
| Cronos Group (CRON) | 0.0 | $438.000000 | 200.00 | 2.19 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $428.999900 | 7.00 | 61.29 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $352.999800 | 9.00 | 39.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $294.000000 | 3.00 | 98.00 | |
| Viatris (VTRS) | 0.0 | $279.000000 | 24.00 | 11.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $234.999900 | 3.00 | 78.33 | |
| Halliburton Company (HAL) | 0.0 | $174.000000 | 6.00 | 29.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $161.000000 | 2.00 | 80.50 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $132.000000 | 2.00 | 66.00 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $122.000000 | 20.00 | 6.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Tilray (TLRY) | 0.0 | $25.999500 | 15.00 | 1.73 | |
| Traeger Common Stock (COOK) | 0.0 | $18.000000 | 5.00 | 3.60 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $0 | 0 | 0.00 |
