13F-HR filed by ISLAY CAPITAL MANAGEMENT, LLC
ISLAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 200 holding rows worth $134,338,891.
- Accession
- 0001941040-24-000256
- Filer
- CIK 1738560
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 200 entries on the cover page, a total value of $134,338,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,338,891 with VALUE read as dollars as filed, 13F file number 028-19845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 128,409 | $10,353,613 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126,809 | $7,741,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 196,898 | $6,928,841 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,531 | $4,922,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,789 | $4,116,470 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82,246 | $3,965,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,868 | $3,730,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,482 | $3,683,733 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,098 | $3,198,734 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,448 | $3,024,740 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,060 | $2,791,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,594 | $2,415,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 132,768 | $2,407,084 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,149 | $2,156,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,714 | $1,913,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,383 | $1,868,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,936 | $1,773,774 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,911 | $1,733,068 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,210 | $1,659,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,425 | $1,579,024 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,105 | $1,564,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,723 | $1,556,185 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,962 | $1,520,983 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,317 | $1,508,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,713 | $1,477,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,290 | $1,465,808 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,910 | $1,280,018 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 25,050 | $1,274,419 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,745 | $1,223,859 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,407 | $1,216,233 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 38,413 | $1,208,857 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 24,243 | $1,188,998 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,729 | $1,173,390 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,441 | $1,167,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,326 | $1,150,672 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,255 | $1,147,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,076 | $1,119,273 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,475 | $1,107,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,054 | $1,105,723 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 82,278 | $1,088,538 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,324 | $1,085,156 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 31,665 | $1,068,060 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,084 | $1,065,455 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,873 | $1,055,972 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,033 | $1,045,686 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,306 | $1,023,114 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,938 | $1,014,193 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,853 | $1,008,407 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,364 | $1,003,710 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,076 | $999,606 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,869 | $995,238 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,858 | $958,297 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 107,029 | $894,762 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,947 | $888,459 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,543 | $876,435 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,676 | $863,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,147 | $811,888 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 635 | $774,287 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,078 | $739,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,089 | $724,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,189 | $712,068 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,611 | $702,570 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,292 | $664,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,640 | $656,583 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,912 | $638,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,003 | $601,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 645 | $582,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,218 | $570,262 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,270 | $569,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,846 | $549,633 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,442 | $523,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,019 | $503,516 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,024 | $498,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,634 | $494,406 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,881 | $490,931 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,624 | $477,703 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $477,496 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,085 | $446,072 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,268 | $408,681 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,334 | $375,942 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,281 | $371,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,651 | $336,453 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,873 | $331,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,855 | $281,523 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,950 | $235,762 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,500 | $221,235 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,909 | $192,284 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,369 | $173,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,554 | $171,748 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,133 | $170,128 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 421 | $165,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 773 | $164,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,653 | $161,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $157,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 380 | $156,081 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,100 | $153,341 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205 | $133,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $131,370 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,015 | $116,729 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,856 | $113,547 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,800 | $108,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $106,582 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 894 | $104,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $102,860 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 600 | $98,610 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,188 | $93,021 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450 | $92,691 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,098 | $76,878 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 310 | $76,697 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 807 | $76,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124 | $75,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,968 | $74,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250 | $69,770 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 256 | $67,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 127 | $65,855 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $63,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $63,735 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,000 | $63,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $62,805 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $60,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $56,830 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98 | $54,527 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $53,126 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $50,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $50,180 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 980 | $48,255 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,000 | $48,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 600 | $48,102 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250 | $45,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $44,170 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 630 | $42,774 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 225 | $42,154 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $41,262 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 197 | $38,986 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 842 | $36,728 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $34,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,236 | $34,299 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 674 | $34,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 650 | $33,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 430 | $33,243 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $32,230 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,074 | $30,881 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,611 | $29,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 545 | $29,871 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300 | $28,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 777 | $28,112 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $25,792 | dollars as filed | |
| CORNING INC | 219350105 | COM | 775 | $25,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70 | $25,051 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 376 | $22,428 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $19,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $19,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 208 | $17,988 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $17,575 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 250 | $16,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,024 | $16,108 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 500 | $15,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $15,138 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $12,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $10,113 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,984 | $8,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165 | $8,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 190 | $7,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $7,951 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $7,803 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $7,724 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,699 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $6,993 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $6,614 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $6,091 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $5,921 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,698 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $5,427 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $5,243 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $5,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80 | $4,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,874 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14 | $2,615 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $2,607 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $2,597 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 250 | $2,540 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $2,226 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30 | $2,177 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49 | $2,109 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42 | $1,725 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80 | $1,548 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $522 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $484 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $445 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $435 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $409 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $287 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $237 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 20 | $128 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15 | $37 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $26 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5 | $13 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000256 | this filing | 2024-05-14 | acceptance time not in the bulk data set |