Q1 2024 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-14 · accession 0001941040-24-000256
$134.3M
Reported value
200
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 7.71% | 128,409 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.7M | 5.76% | 126,809 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.9M | 5.16% | 196,898 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 3.66% | 52,531 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 3.06% | 9,789 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.0M | 2.95% | 82,246 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.78% | 8,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.74% | 21,482 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 2.38% | 43,098 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 2.25% | 12,448 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $2.8M | 2.08% | 29,060 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.80% | 4,594 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.4M | 1.79% | 132,768 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 1.61% | 37,149 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 1.42% | 11,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.39% | 12,383 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 1.32% | 13,936 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 1.29% | 26,911 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 1.24% | 5,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 1.18% | 36,425 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 1.16% | 8,105 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 1.16% | 7,723 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 1.13% | 16,962 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.12% | 3,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.10% | 12,713 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 1.09% | 25,290 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.95% | 18,910 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.3M | 0.95% | 25,050 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.91% | 15,745 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.91% | 25,407 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.2M | 0.90% | 38,413 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.2M | 0.89% | 24,243 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.87% | 54,729 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.87% | 20,441 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.86% | 2,326 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.85% | 10,255 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.83% | 7,076 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.82% | 26,475 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.82% | 48,054 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.81% | 82,278 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.81% | 10,324 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.1M | 0.80% | 31,665 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.79% | 14,084 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.79% | 12,873 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.78% | 22,033 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.76% | 8,306 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.75% | 10,938 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.75% | 3,853 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.75% | 12,364 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $999,606 | 0.74% | 16,076 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $995,238 | 0.74% | 19,869 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $958,297 | 0.71% | 25,858 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $894,762 | 0.67% | 107,029 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $888,459 | 0.66% | 10,947 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $876,435 | 0.65% | 6,543 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $863,166 | 0.64% | 7,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $811,888 | 0.60% | 5,147 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $774,287 | 0.58% | 635 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $739,328 | 0.55% | 6,078 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $724,068 | 0.54% | 2,089 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $712,068 | 0.53% | 11,189 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $702,570 | 0.52% | 40,611 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $664,578 | 0.49% | 14,292 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $656,583 | 0.49% | 3,640 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $638,456 | 0.48% | 2,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $601,501 | 0.45% | 3,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $582,796 | 0.43% | 645 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $570,262 | 0.42% | 3,218 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $569,667 | 0.42% | 3,270 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $549,633 | 0.41% | 4,846 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $523,720 | 0.39% | 1,442 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $503,516 | 0.37% | 7,019 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $498,998 | 0.37% | 20,024 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $494,406 | 0.37% | 3,634 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $490,931 | 0.37% | 4,881 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $477,703 | 0.36% | 57,624 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $477,496 | 0.36% | 400 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $446,072 | 0.33% | 14,085 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $408,681 | 0.30% | 19,268 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $375,942 | 0.28% | 3,334 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $371,071 | 0.28% | 13,281 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336,453 | 0.25% | 4,651 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $331,410 | 0.25% | 18,873 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $281,523 | 0.21% | 7,855 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $235,762 | 0.18% | 14,950 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $221,235 | 0.16% | 3,500 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $192,284 | 0.14% | 3,909 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $173,840 | 0.13% | 3,369 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $171,748 | 0.13% | 1,554 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $170,128 | 0.13% | 2,133 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $165,466 | 0.12% | 421 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $164,726 | 0.12% | 773 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $161,217 | 0.12% | 1,653 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $157,583 | 0.12% | 50 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $156,081 | 0.12% | 380 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $153,341 | 0.11% | 8,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $133,250 | 0.10% | 205 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $131,370 | 0.10% | 1,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $116,729 | 0.09% | 2,015 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $113,547 | 0.08% | 1,856 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $108,306 | 0.08% | 1,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106,582 | 0.08% | 700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $104,956 | 0.08% | 894 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $102,860 | 0.08% | 500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $98,610 | 0.07% | 600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $93,021 | 0.07% | 5,188 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $92,691 | 0.07% | 450 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $76,878 | 0.06% | 5,098 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $76,697 | 0.06% | 310 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $76,358 | 0.06% | 807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $75,309 | 0.06% | 124 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $74,942 | 0.06% | 2,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $69,770 | 0.05% | 250 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $67,272 | 0.05% | 256 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $65,855 | 0.05% | 127 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $63,740 | 0.05% | 1,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63,735 | 0.05% | 350 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $63,090 | 0.05% | 3,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62,805 | 0.05% | 500 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $60,000 | 0.04% | 20,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56,830 | 0.04% | 500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $54,527 | 0.04% | 98 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53,126 | 0.04% | 125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50,790 | 0.04% | 300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $50,180 | 0.04% | 1,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $48,255 | 0.04% | 980 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $48,250 | 0.04% | 5,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $48,102 | 0.04% | 600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $45,933 | 0.03% | 250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44,170 | 0.03% | 1,000 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $42,774 | 0.03% | 630 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $42,154 | 0.03% | 225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41,262 | 0.03% | 350 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38,986 | 0.03% | 197 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36,728 | 0.03% | 842 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $34,380 | 0.03% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34,299 | 0.03% | 1,236 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $34,219 | 0.03% | 674 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $33,384 | 0.02% | 650 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33,243 | 0.02% | 430 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $32,230 | 0.02% | 1,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $30,881 | 0.02% | 4,074 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $29,890 | 0.02% | 9,611 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,871 | 0.02% | 545 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28,248 | 0.02% | 300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28,112 | 0.02% | 777 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $25,792 | 0.02% | 400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25,544 | 0.02% | 775 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25,051 | 0.02% | 70 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22,428 | 0.02% | 376 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,927 | 0.01% | 145 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19,228 | 0.01% | 40 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,988 | 0.01% | 208 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $17,575 | 0.01% | 500 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $16,445 | 0.01% | 250 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,108 | 0.01% | 1,024 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $15,660 | 0.01% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,138 | 0.01% | 30 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12,190 | 0.01% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10,113 | 0.01% | 21 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $8,551 | 0.01% | 1,984 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,278 | 0.01% | 165 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,972 | 0.01% | 190 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7,951 | 0.01% | 71 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,803 | 0.01% | 50 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7,724 | 0.01% | 50 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,699 | 0.01% | 100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6,993 | 0.01% | 300 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $6,614 | 0.00% | 10,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,091 | 0.00% | 50 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5,921 | 0.00% | 70 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,698 | 0.00% | 200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,427 | 0.00% | 75 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,243 | 0.00% | 10 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5,008 | 0.00% | 100 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4,830 | 0.00% | 80 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3,874 | 0.00% | 100 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,615 | 0.00% | 14 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,607 | 0.00% | 40 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2,597 | 0.00% | 350 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $2,540 | 0.00% | 250 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $2,226 | 0.00% | 300 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,177 | 0.00% | 30 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2,109 | 0.00% | 49 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,725 | 0.00% | 42 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,548 | 0.00% | 80 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $522 | 0.00% | 200 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $484 | 0.00% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $445 | 0.00% | 3 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $435 | 0.00% | 20 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $409 | 0.00% | 9 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $287 | 0.00% | 24 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $237 | 0.00% | 6 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $128 | 0.00% | 20 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $37 | 0.00% | 15 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $26 | 0.00% | 1 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $13 | 0.00% | 5 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $0 | — | 0 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $0 | — | 0 | Common | SOLE |
| 00206R102 | T | AT&T INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.