Islay Capital Management as of Dec. 31, 2024
Portfolio Holdings for Islay Capital Management
Islay Capital Management holds 206 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.9 | $11M | 417k | 27.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.5 | $8.0M | 352k | 22.70 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $5.6M | 58k | 96.53 | |
| Apple (AAPL) | 3.8 | $5.4M | 22k | 250.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.7 | $5.3M | 142k | 37.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.3M | 9.6k | 453.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.7 | $3.9M | 44k | 89.04 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.7 | $3.8M | 212k | 18.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 8.3k | 421.51 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.2 | $3.2M | 34k | 95.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $2.9M | 41k | 70.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.5M | 4.3k | 588.68 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $2.5M | 27k | 91.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.4M | 100k | 24.06 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $2.4M | 31k | 75.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 12k | 189.30 | |
| Casey's General Stores (CASY) | 1.6 | $2.3M | 5.7k | 396.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.3M | 37k | 61.34 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.5 | $2.2M | 67k | 32.68 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.4 | $2.0M | 39k | 51.06 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 27k | 70.24 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 3.8k | 485.94 | |
| AmerisourceBergen (COR) | 1.3 | $1.8M | 8.1k | 224.68 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.6M | 31k | 52.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 15k | 107.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.6M | 20k | 78.65 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.4M | 39k | 37.53 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.8k | 505.86 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $1.4M | 19k | 76.06 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 14k | 99.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.2k | 144.61 | |
| Apollo Global Mgmt (APO) | 0.9 | $1.3M | 8.0k | 165.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $1.2M | 11k | 108.06 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.1M | 29k | 38.34 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 7.9k | 139.50 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.8 | $1.1M | 78k | 13.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.1M | 8.1k | 131.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.1M | 22k | 48.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.0M | 37k | 27.87 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.0M | 19k | 53.06 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.0M | 25k | 40.49 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $968k | 37k | 26.19 | |
| Kroger (KR) | 0.6 | $919k | 15k | 61.15 | |
| NVIDIA Corporation (NVDA) | 0.6 | $907k | 6.8k | 134.29 | |
| G-III Apparel (GIII) | 0.6 | $879k | 27k | 32.62 | |
| Liberty Energy Com Cl A (LBRT) | 0.6 | $850k | 43k | 19.89 | |
| Chevron Corporation (CVX) | 0.6 | $844k | 5.8k | 144.84 | |
| Jabil Circuit (JBL) | 0.6 | $831k | 5.8k | 143.90 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $829k | 41k | 20.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $809k | 18k | 45.39 | |
| Carter's (CRI) | 0.6 | $793k | 15k | 54.19 | |
| Hldgs (UAL) | 0.5 | $790k | 8.1k | 97.10 | |
| Kkr & Co (KKR) | 0.5 | $789k | 5.3k | 147.91 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $782k | 40k | 19.64 | |
| Hyster-yale Cl A (HY) | 0.5 | $777k | 15k | 50.93 | |
| Anthem (ELV) | 0.5 | $773k | 2.1k | 368.90 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $765k | 11k | 67.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $762k | 7.4k | 103.32 | |
| Amazon (AMZN) | 0.5 | $759k | 3.5k | 219.39 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $758k | 635.00 | 1194.31 | |
| Hamilton Lane Cl A (HLNE) | 0.5 | $757k | 5.1k | 148.05 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.5 | $756k | 16k | 46.38 | |
| Cardinal Health (CAH) | 0.5 | $756k | 6.4k | 118.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $750k | 12k | 60.50 | |
| Omega Healthcare Investors (OHI) | 0.5 | $750k | 20k | 37.85 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $738k | 10k | 70.84 | |
| Murphy Usa (MUSA) | 0.5 | $731k | 1.5k | 501.75 | |
| BorgWarner (BWA) | 0.5 | $729k | 23k | 31.79 | |
| McKesson Corporation (MCK) | 0.5 | $726k | 1.3k | 569.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $695k | 2.9k | 239.71 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $691k | 5.5k | 126.23 | |
| Peabody Energy (BTU) | 0.5 | $680k | 33k | 20.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $579k | 3.1k | 187.51 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $569k | 59k | 9.65 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $564k | 7.9k | 71.72 | |
| Phillips 66 (PSX) | 0.4 | $562k | 4.9k | 113.93 | |
| Southern Company (SO) | 0.4 | $561k | 6.8k | 82.32 | |
| LKQ Corporation (LKQ) | 0.4 | $559k | 15k | 36.75 | |
| Emerson Electric (EMR) | 0.4 | $555k | 4.5k | 123.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $549k | 2.8k | 197.49 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.4 | $505k | 19k | 26.13 | |
| Americold Rlty Tr (COLD) | 0.3 | $463k | 22k | 21.40 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.3 | $440k | 8.9k | 49.63 | |
| Target Corporation (TGT) | 0.3 | $422k | 3.1k | 135.18 | |
| Cigna Corp (CI) | 0.3 | $398k | 1.4k | 276.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $371k | 5.0k | 74.01 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $366k | 300.00 | 1219.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $338k | 9.1k | 37.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $337k | 40k | 8.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $313k | 18k | 17.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $296k | 3.4k | 87.33 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $259k | 4.0k | 64.81 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $192k | 3.9k | 49.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $183k | 1.6k | 115.18 | |
| Highpeak Energy (HPK) | 0.1 | $181k | 12k | 14.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $172k | 1.0k | 172.42 | |
| Deere & Company (DE) | 0.1 | $161k | 380.00 | 423.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $157k | 1.4k | 115.72 | |
| Moody's Corporation (MCO) | 0.1 | $153k | 324.00 | 473.37 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $136k | 3.0k | 45.27 | |
| L3harris Technologies (LHX) | 0.1 | $121k | 573.00 | 210.28 | |
| Prudential Financial (PRU) | 0.1 | $106k | 894.00 | 118.53 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $104k | 10k | 10.36 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $99k | 12k | 8.59 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $97k | 8.0k | 12.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $96k | 450.00 | 212.41 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $93k | 4.5k | 20.59 | |
| Netflix (NFLX) | 0.1 | $85k | 95.00 | 891.32 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $84k | 3.2k | 26.63 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 1.3k | 62.26 | |
| Intuit (INTU) | 0.1 | $74k | 117.00 | 628.50 | |
| Tyler Technologies (TYL) | 0.1 | $72k | 125.00 | 576.64 | |
| Patterson Companies (PDCO) | 0.0 | $67k | 2.2k | 30.86 | |
| AES Corporation (AES) | 0.0 | $67k | 5.2k | 12.87 | |
| Novagold Res Com New (NG) | 0.0 | $67k | 20k | 3.33 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $63k | 3.0k | 20.90 | |
| Nrg Energy Com New (NRG) | 0.0 | $61k | 680.00 | 90.22 | |
| Oneok (OKE) | 0.0 | $60k | 600.00 | 100.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $56k | 98.00 | 569.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $54k | 302.00 | 178.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $51k | 150.00 | 342.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $51k | 400.00 | 127.07 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 300.00 | 166.64 | |
| CBOE Holdings (CBOE) | 0.0 | $49k | 250.00 | 195.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 105.00 | 444.68 | |
| Qualcomm (QCOM) | 0.0 | $46k | 300.00 | 153.62 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $45k | 5.0k | 8.89 | |
| Altria (MO) | 0.0 | $44k | 842.00 | 52.29 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $43k | 2.4k | 17.74 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $41k | 630.00 | 65.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 450.00 | 90.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $35k | 170.00 | 206.92 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $35k | 353.00 | 99.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $34k | 430.00 | 78.01 | |
| Enbridge (ENB) | 0.0 | $33k | 777.00 | 42.43 | |
| Pfizer (PFE) | 0.0 | $33k | 1.2k | 26.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 1.0k | 32.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $31k | 1.0k | 31.44 | |
| Micron Technology (MU) | 0.0 | $30k | 350.00 | 84.16 | |
| Agnico (AEM) | 0.0 | $29k | 376.00 | 78.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $29k | 100.00 | 288.85 | |
| salesforce (CRM) | 0.0 | $28k | 85.00 | 334.33 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 70.00 | 360.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $24k | 100.00 | 242.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $23k | 900.00 | 25.86 | |
| Apa Corporation (APA) | 0.0 | $23k | 1.0k | 23.09 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 450.00 | 47.52 | |
| Dow (DOW) | 0.0 | $21k | 525.00 | 40.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $20k | 1.0k | 19.59 | |
| Intel Corporation (INTC) | 0.0 | $20k | 1.0k | 20.05 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $20k | 300.00 | 65.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $18k | 205.00 | 89.08 | |
| Hilltop Holdings (HTH) | 0.0 | $14k | 500.00 | 28.63 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $14k | 350.00 | 39.01 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $13k | 9.6k | 1.37 | |
| Dutch Bros Cl A (BROS) | 0.0 | $13k | 250.00 | 52.38 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $12k | 1.5k | 7.76 | |
| Arcadium Lithium Com Shs | 0.0 | $10k | 2.0k | 5.13 | |
| Texas Roadhouse (TXRH) | 0.0 | $9.0k | 50.00 | 180.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 50.00 | 180.42 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $8.9k | 1.0k | 8.87 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $7.9k | 400.00 | 19.84 | |
| Verizon Communications (VZ) | 0.0 | $7.6k | 190.00 | 39.99 | |
| Royal Gold (RGLD) | 0.0 | $6.6k | 50.00 | 131.86 | |
| Dupont De Nemours (DD) | 0.0 | $6.5k | 85.00 | 76.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.4k | 75.00 | 84.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $6.2k | 10.00 | 621.80 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 100.00 | 60.32 | |
| Block Cl A (XYZ) | 0.0 | $5.9k | 70.00 | 84.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.7k | 100.00 | 56.77 | |
| Corteva (CTVA) | 0.0 | $4.8k | 85.00 | 56.96 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.3k | 100.00 | 42.75 | |
| Dollar General (DG) | 0.0 | $3.8k | 50.00 | 75.82 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.0k | 100.00 | 30.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 40.00 | 74.35 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $2.9k | 250.00 | 11.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.7k | 14.00 | 190.86 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.6k | 350.00 | 7.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.3k | 26.00 | 87.08 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.2k | 30.00 | 74.27 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.1k | 47.00 | 44.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8k | 42.00 | 41.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6k | 4.00 | 401.50 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 80.00 | 12.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $772.998600 | 33.00 | 23.42 | |
| Sabre (SABR) | 0.0 | $730.000000 | 200.00 | 3.65 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $696.000000 | 12.00 | 58.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $692.000000 | 20.00 | 34.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $552.000000 | 3.00 | 184.00 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $423.999800 | 7.00 | 60.57 | |
| Cronos Group (CRON) | 0.0 | $404.000000 | 200.00 | 2.02 | |
| Editas Medicine (EDIT) | 0.0 | $381.000000 | 300.00 | 1.27 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $334.999800 | 9.00 | 37.22 | |
| Viatris (VTRS) | 0.0 | $298.999200 | 24.00 | 12.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $276.999900 | 3.00 | 92.33 | |
| Brighthouse Finl (BHF) | 0.0 | $240.000000 | 5.00 | 48.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $224.000100 | 3.00 | 74.67 | |
| Halliburton Company (HAL) | 0.0 | $163.000200 | 6.00 | 27.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $163.000000 | 2.00 | 81.50 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $134.000000 | 2.00 | 67.00 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $103.000000 | 20.00 | 5.15 | |
| Tilray (TLRY) | 0.0 | $19.999500 | 15.00 | 1.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| 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 |
