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ISLAY CAPITAL MANAGEMENT, LLC

Q2 2024 · 13F-HR

ISLAY CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2024-08-13 · accession 0001941040-24-000373

$139.1M
Reported value
199
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$10.3M7.44%133,028CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$7.4M5.35%118,285CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$5.2M3.74%142,004CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$4.9M3.49%54,086CommonSOLE
037833100AAPLAPPLE INC$4.6M3.27%21,609CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.0M2.87%9,810CommonSOLE
594918104MSFTMICROSOFT CORP$3.9M2.77%8,622CommonSOLE
464288281EMBISHARES TR$3.7M2.63%41,384CommonSOLE
46138E719IFLNINVESCO EXCH TRADED FD TR II$3.5M2.55%197,538CommonSOLE
46432F842IEFAISHARES TR$3.0M2.16%41,261CommonSOLE
72201R817CORPPIMCO ETF TR$3.0M2.15%31,384CommonSOLE
464287200IVVISHARES TR$2.4M1.75%4,447CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$2.3M1.67%48,157CommonSOLE
02079K305GOOGLALPHABET INC$2.2M1.61%12,266CommonSOLE
46434V621DGROISHARES TR$2.1M1.52%36,675CommonSOLE
147528103CASYCASEYS GEN STORES INC$2.1M1.51%5,505CommonSOLE
02072L607FRDMEA SERIES TRUST$2.0M1.46%57,640CommonSOLE
78468R663BILSPDR SER TR$1.9M1.40%21,193CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.8M1.27%3,776CommonSOLE
03073E105CORCENCORA INC$1.7M1.25%7,705CommonSOLE
46434G103IEMGISHARES INC$1.7M1.21%31,359CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$1.7M1.20%32,711CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M1.14%13,748CommonSOLE
20825C104COPCONOCOPHILLIPS$1.6M1.12%13,597CommonSOLE
464288513HYGISHARES TR$1.6M1.11%20,097CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.5M1.09%25,435CommonSOLE
097023105BABOEING CO$1.5M1.08%8,229CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$1.5M1.07%38,591CommonSOLE
444859102HUMHUMANA INC$1.5M1.06%3,958CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.5M1.06%37,648CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1.4M1.04%16,367CommonSOLE
58155Q103MCKMCKESSON CORP$1.4M1.03%2,455CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.4M1.02%13,277CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M1.00%2,728CommonSOLE
45778Q107NSPINSPERITY INC$1.4M0.98%14,934CommonSOLE
449172105HYHYSTER YALE MATLS HANDLING I$1.4M0.97%19,399CommonSOLE
929566107WNCWABASH NATL CORP$1.3M0.96%61,347CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.3M0.96%4,476CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.3M0.95%9,012CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$1.3M0.94%18,739CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.3M0.93%27,409CommonSOLE
589400100MCYMERCURY GENL CORP NEW$1.3M0.91%23,774CommonSOLE
56585A102MPCMARATHON PETE CORP$1.2M0.88%7,018CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.83%45,464CommonSOLE
127203107WHDCACTUS INC$1.1M0.77%20,174CommonSOLE
97717W315DEMWISDOMTREE TR$1.1M0.76%24,353CommonSOLE
00162Q452AMLPALPS ETF TR$1.0M0.74%21,397CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.0M0.74%75,955CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.0M0.73%3,766CommonSOLE
464287168DVYISHARES TR$972,1260.70%8,035CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$941,6670.68%9,338CommonSOLE
78464A664SPTLSPDR SER TR$925,1810.67%33,989CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$904,6520.65%7,662CommonSOLE
166764100CVXCHEVRON CORP NEW$838,8800.60%5,363CommonSOLE
67066G104NVDANVIDIA CORPORATION$833,8950.60%6,750CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$754,9960.54%635CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$750,7270.54%9,891CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$733,4350.53%40,611CommonSOLE
44951W106IESCIES HLDGS INC$722,0080.52%5,182CommonSOLE
316188101FCORFIDELITY MERRIMACK STR TR$715,1390.51%15,533CommonSOLE
37954Y889CATHGLOBAL X FDS$707,1050.51%10,812CommonSOLE
023135106AMZNAMAZON COM INC$687,9700.49%3,560CommonSOLE
718546104PSXPHILLIPS 66$654,3230.47%4,635CommonSOLE
882508104TXNTEXAS INSTRS INC$653,0370.47%3,357CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$644,0030.46%18,803CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$640,8940.46%3,196CommonSOLE
234264109DAKTDAKTRONICS INC$602,0680.43%43,159CommonSOLE
407497106HLNEHAMILTON LANE INC$575,1410.41%4,654CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$574,4180.41%2,840CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$572,2060.41%57,624CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$546,5560.39%21,400CommonSOLE
842587107SOSOUTHERN CO$528,6170.38%6,815CommonSOLE
48251W104KKRKKR & CO INC$489,9970.35%4,656CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$480,5850.35%2,765CommonSOLE
291011104EMREMERSON ELEC CO$479,4160.34%4,352CommonSOLE
125523100CITHE CIGNA GROUP$476,6820.34%1,442CommonSOLE
316188200FLTBFIDELITY MERRIMACK STR TR$450,0700.32%9,172CommonSOLE
87612E106TGTTARGET CORP$442,0470.32%2,986CommonSOLE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$429,6960.31%19,286CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$426,3290.31%6,973CommonSOLE
651639106NEMNEWMONT CORP$387,8000.28%9,262CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$358,8480.26%300CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$352,3120.25%4,781CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$345,9390.25%39,001CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$326,8380.23%18,300CommonSOLE
464287432TLTISHARES TR$299,7530.22%3,266CommonSOLE
785688102SBRSABINE RTY TR$225,7850.16%3,500CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$205,9790.15%14,650CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$190,2510.14%3,909CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$173,6000.12%773CommonSOLE
464287804IJRISHARES TR$168,8430.12%1,583CommonSOLE
75513E101RTXRTX CORPORATION$165,9450.12%1,653CommonSOLE
615369105MCOMOODYS CORP$165,4250.12%393CommonSOLE
053332102AZOAUTOZONE INC$148,2050.11%50CommonSOLE
97717W422EPIWISDOMTREE TR$144,8400.10%3,000CommonSOLE
244199105DEDEERE & CO$141,9790.10%380CommonSOLE
461202103INTUINTUIT$134,7280.10%205CommonSOLE
78463V107GLDSPDR GOLD TR$129,0060.09%600CommonSOLE
02079K107GOOGALPHABET INC$128,3940.09%700CommonSOLE
09260D107BXBLACKSTONE INC$123,8000.09%1,000CommonSOLE
931142103WMTWALMART INC$121,8780.09%1,800CommonSOLE
013091103ACIALBERTSONS COS INC$118,5000.09%6,000CommonSOLE
191216100KOCOCA COLA CO$118,4140.09%1,860CommonSOLE
744320102PRUPRUDENTIAL FINL INC$104,7680.08%894CommonSOLE
46432F339QUALISHARES TR$102,4560.07%600CommonSOLE
68389X105ORCLORACLE CORP$98,8400.07%700CommonSOLE
260557103DOWDOW INC$96,0210.07%1,810CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$94,8240.07%450CommonSOLE
00130H105AESAES CORP$91,1530.07%5,188CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$90,9460.07%925CommonSOLE
464287101OEFISHARES TR$81,9330.06%310CommonSOLE
500767736IVOLKRANESHARES TRUST$81,4440.06%4,400CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$78,8300.06%2,968CommonSOLE
292562105WIREEURENCORE WIRE CORP$74,1960.05%256CommonSOLE
66987E206NGNOVAGOLD RES INC$69,2000.05%20,000CommonSOLE
036752103ELVELEVANCE HEALTH INC$68,8160.05%127CommonSOLE
767204100RIORIO TINTO PLC$65,9300.05%1,000CommonSOLE
64110L106NFLXNETFLIX INC$64,1140.05%95CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$62,8480.05%125CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$61,1100.04%3,000CommonSOLE
00287Y109ABBVABBVIE INC$60,0320.04%350CommonSOLE
747525103QCOMQUALCOMM INC$59,7540.04%300CommonSOLE
629377508NRGNRG ENERGY INC$52,9450.04%680CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$52,4380.04%98CommonSOLE
002824100ABTABBOTT LABS$51,9550.04%500CommonSOLE
682680103OKEONEOK INC NEW$48,9300.04%600CommonSOLE
85207Q104SPPPSPROTT PHYSICAL PLAT PALLAD$48,8500.04%5,000CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$47,4000.03%1,000CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$46,5010.03%980CommonSOLE
595112103MUMICRON TECHNOLOGY INC$46,0360.03%350CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$42,5150.03%250CommonSOLE
464288836IHEISHARES TR$41,7820.03%630CommonSOLE
92826C839VVISA INC$39,3710.03%150CommonSOLE
02209S103MOALTRIA GROUP INC$38,3530.03%842CommonSOLE
753018100RANIRANI THERAPEUTICS HLDGS INC$36,5220.03%9,611CommonSOLE
717081103PFEPFIZER INC$34,5830.02%1,236CommonSOLE
464288620USIGISHARES TR$33,8420.02%674CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$33,4640.02%400CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$33,2280.02%430CommonSOLE
46432F396MTUMISHARES TR$33,1280.02%170CommonSOLE
464288687PFFISHARES TR$31,5500.02%1,000CommonSOLE
670346105NUENUCOR CORP$31,1420.02%197CommonSOLE
458140100INTCINTEL CORP$30,9700.02%1,000CommonSOLE
219350105GLWCORNING INC$30,1090.02%775CommonSOLE
03743Q108APAAPA CORPORATION$29,4400.02%1,000CommonSOLE
617446448MSMORGAN STANLEY$29,1570.02%300CommonSOLE
29250N105ENBENBRIDGE INC$27,6530.02%777CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$27,4180.02%4,074CommonSOLE
806857108SLBSCHLUMBERGER LTD$24,7700.02%525CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$24,5900.02%376CommonSOLE
863667101SYKSTRYKER CORPORATION$23,8180.02%70CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$22,9910.02%60CommonSOLE
79466L302CRMSALESFORCE INC$21,8540.02%85CommonSOLE
922908553VNQVANGUARD INDEX FDS$17,4220.01%208CommonSOLE
00724F101ADBEADOBE INC$16,6660.01%30CommonSOLE
29273V100ETENERGY TRANSFER L P$16,6090.01%1,024CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$15,6400.01%500CommonSOLE
91912E105VALEVALE S A$11,1700.01%1,000CommonSOLE
74319N100ACDCPROFRAC HLDG CORP$11,1150.01%1,500CommonSOLE
92189H805REMXVANECK ETF TRUST$10,6300.01%250CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$8,5860.01%50CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$7,8360.01%190CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$7,2680.01%100CommonSOLE
87968A104TELLEURTELLURIAN INC NEW$6,9260.00%10,000CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6,8420.00%85CommonSOLE
G0508H110ALTMEURARCADIUM LITHIUM PLC$6,6660.00%1,984CommonSOLE
256677105DGDOLLAR GEN CORP NEW$6,6120.00%50CommonSOLE
81730H109SSENTINELONE INC$6,3150.00%300CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$6,2650.00%100CommonSOLE
780287108RGLDROYAL GOLD INC$6,2580.00%50CommonSOLE
92204A702VGTVANGUARD WORLD FD$5,7660.00%10CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$5,4000.00%75CommonSOLE
22052L104CTVACORTEVA INC$4,5850.00%85CommonSOLE
852234103XYZBLOCK INC$4,5140.00%70CommonSOLE
00214Q104ARKKARK ETF TR$4,3950.00%100CommonSOLE
403949100DINOHF SINCLAIR CORP$4,2670.00%80CommonSOLE
92189F791GDXJVANECK ETF TRUST$4,2120.00%100CommonSOLE
464286327SLVPISHARES INC$2,8730.00%250CommonSOLE
464287408IVEISHARES TR$2,5480.00%14CommonSOLE
77543R102ROKUROKU INC$2,3970.00%40CommonSOLE
21240E105VLRSCONTROLADORA VUELA COMP DE A$2,2260.00%350CommonSOLE
464288406IMCVISHARES TR$2,1070.00%30CommonSOLE
78468R853SPSMSPDR SER TR$1,9520.00%47CommonSOLE
464287234EEMISHARES TR$1,7890.00%42CommonSOLE
28106W103EDITEDITAS MEDICINE INC$1,4010.00%300CommonSOLE
55087P104LYFTLYFT INC$1,1280.00%80CommonSOLE
78573M104SABRSABRE CORP$5340.00%200CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$5260.00%20CommonSOLE
22717L101CRONCRONOS GROUP INC$4660.00%200CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$4660.00%3CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$3440.00%9CommonSOLE
92556V106VTRSVIATRIS INC$2550.00%24CommonSOLE
406216101HALHALLIBURTON CO$2030.00%6CommonSOLE
132061821TOKEUSDCAMBRIA ETF TR$1140.00%20CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$260.00%1CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$250.00%15CommonSOLE
89269P103TRAEGER INC$120.00%5CommonSOLE
00206R102TAT&T INC$00CommonSOLE
756158101UTGREAVES UTIL INCOME FD$00CommonSOLE

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.