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| Name: |
ISLAY CAPITAL MANAGEMENT LLC |
| City: |
Lubbock |
| State: |
TX |
| Zip: |
79416 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.98 |
$10,354,000 |
128,409 |
7.71% |
682,000 |
1,363 |
0.043 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.09 |
$7,742,000 |
126,809 |
5.76% |
748,000 |
1,178 |
0.065 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
3 |
- |
$35.34 |
$6,929,000 |
196,898 |
5.16% |
492,000 |
-327 |
0.219 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$91.19 |
$4,923,000 |
52,531 |
3.66% |
498,000 |
3,260 |
0.058 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$405.88 |
$4,116,000 |
9,789 |
3.06% |
616,000 |
-23 |
0.001 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.97 |
$3,965,000 |
82,246 |
2.95% |
310,000 |
6,817 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$427.00 |
$3,731,000 |
8,868 |
2.78% |
488,000 |
244 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.88 |
$3,684,000 |
21,482 |
2.74% |
-461,000 |
-45 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,199,000 |
43,098 |
2.38% |
136,000 |
-448 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
10 |
- |
$219.82 |
$3,025,000 |
12,448 |
2.25% |
454,000 |
-70 |
0.006 |
Drugs Wholesale |
|
|
CORP |
Pimco Investment Grade Orate B |
11 |
- |
$94.69 |
$2,791,000 |
29,060 |
2.08% |
-49,000 |
-142 |
0.323 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$528.64 |
$2,415,000 |
4,594 |
1.8% |
-346,000 |
-1,187 |
0 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
13 |
- |
$17.90 |
$2,407,000 |
132,768 |
1.79% |
204,000 |
11,240 |
0.299 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.48 |
$2,157,000 |
37,149 |
1.61% |
274,000 |
2,161 |
0.012 |
N/A |
|
|
PSX |
Phillips 66 |
15 |
- |
$142.19 |
$1,913,000 |
11,714 |
1.42% |
352,000 |
-8 |
0.003 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.55 |
$1,869,000 |
12,383 |
1.39% |
133,000 |
-45 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
17 |
- |
$117.65 |
$1,774,000 |
13,936 |
1.32% |
152,000 |
-40 |
0.001 |
Integrated Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
18 |
- |
$66.07 |
$1,733,000 |
26,911 |
1.29% |
125,000 |
-241 |
0.035 |
Closed - End Fund - Debt |
|
|
CASY |
Caseys General Stores Inc |
19 |
- |
$338.19 |
$1,659,000 |
5,210 |
1.23% |
220,000 |
-28 |
0.014 |
Grocery Stores |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.68 |
$1,579,000 |
36,425 |
1.18% |
54,000 |
1,644 |
0.001 |
CATV Systems |
|
|
BA |
Boeing Co |
21 |
- |
$172.21 |
$1,564,000 |
8,105 |
1.16% |
-556,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$176.56 |
$1,556,000 |
7,723 |
1.16% |
242,000 |
-1,132 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$88.59 |
$1,521,000 |
16,962 |
1.13% |
105,000 |
1,059 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$467.08 |
$1,509,000 |
3,317 |
1.12% |
-1,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.51 |
$1,478,000 |
12,713 |
1.1% |
252,000 |
454 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.68 |
$1,466,000 |
25,290 |
1.09% |
215,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
27 |
- |
$81.09 |
$1,280,000 |
18,910 |
0.95% |
1,245,000 |
18,230 |
0.008 |
Electric Utilities |
|
|
UYLD |
Angel Oak Ultrashort Income... |
28 |
- |
$0.00 |
$1,274,000 |
25,050 |
0.95% |
389,000 |
7,550 |
1.216 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.82 |
$1,224,000 |
15,745 |
0.91% |
392,000 |
4,996 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$1,216,000 |
25,407 |
0.91% |
72,000 |
-3,035 |
0.004 |
Major Airlines |
|
|
GES |
Guess Inc Et Al |
31 |
New |
$23.70 |
$1,209,000 |
38,413 |
0.9% |
1,209,000 |
38,413 |
0.059 |
Textile - Apparel Clo... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
32 |
- |
$0.00 |
$1,189,000 |
24,243 |
0.89% |
53,000 |
1,148 |
0.448 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
33 |
- |
$0.00 |
$1,173,000 |
54,729 |
0.87% |
3,000 |
3,859 |
0.011 |
N/A |
|
|
KR |
Kroger Co |
34 |
- |
$53.31 |
$1,168,000 |
20,441 |
0.87% |
1,168,000 |
20,441 |
0.003 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$516.83 |
$1,151,000 |
2,326 |
0.86% |
-87,000 |
-26 |
0 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$96.05 |
$1,148,000 |
10,255 |
0.85% |
46,000 |
-674 |
0.003 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.70 |
$1,119,000 |
7,076 |
0.83% |
18,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
38 |
- |
$43.97 |
$1,108,000 |
26,475 |
0.82% |
200,000 |
4,166 |
0.058 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$20.72 |
$1,106,000 |
48,054 |
0.82% |
-161,000 |
-25,731 |
0.003 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
40 |
- |
$13.11 |
$1,089,000 |
82,278 |
0.81% |
167,000 |
10,441 |
0.214 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
41 |
New |
$128.98 |
$1,085,000 |
10,324 |
0.81% |
1,085,000 |
10,324 |
0.01 |
Hospitals |
|
|
FRDM |
Freedom Environmental Servi... |
42 |
- |
$0.00 |
$1,068,000 |
31,665 |
0.79% |
18,000 |
-237 |
0.031 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
43 |
New |
$83.20 |
$1,065,000 |
14,084 |
0.79% |
1,065,000 |
14,084 |
0.01 |
N/A |
|
|
BBY |
Best Buy Co Inc |
44 |
New |
$69.63 |
$1,056,000 |
12,873 |
0.79% |
1,056,000 |
12,873 |
0.005 |
Electronics Stores |
|
|
AMLP |
Alerian MLP ETF |
45 |
- |
$4.60 |
$1,046,000 |
22,033 |
0.78% |
191,000 |
1,922 |
0.014 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$122.40 |
$1,023,000 |
8,306 |
0.76% |
54,000 |
38 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$95.03 |
$1,014,000 |
10,938 |
0.75% |
24,000 |
-1,000 |
0.001 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$283.26 |
$1,008,000 |
3,853 |
0.75% |
176,000 |
-15 |
0.003 |
Specialty Retail, Other |
|
|
SYY |
SYSCO Corp |
49 |
New |
$72.87 |
$1,004,000 |
12,364 |
0.75% |
1,004,000 |
12,364 |
0.002 |
Food Wholesale |
|
|
SANM |
Sanmina-SCI Corp |
50 |
- |
$66.76 |
$1,000,000 |
16,076 |
0.74% |
1,000,000 |
16,076 |
0.024 |
Printed Circuit Boards |
|
|
WHD |
Cactus Inc |
51 |
- |
$50.57 |
$995,000 |
19,869 |
0.74% |
88,000 |
-100 |
0.028 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
52 |
- |
$27.64 |
$958,000 |
25,858 |
0.71% |
-75,000 |
-2,542 |
0.043 |
Independent Oil & Gas |
|
|
PFHC |
Profrac Holding Corp. |
53 |
New |
$9.40 |
$895,000 |
107,029 |
0.67% |
895,000 |
107,029 |
0.26 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
54 |
- |
$82.28 |
$888,000 |
10,947 |
0.66% |
251,000 |
0 |
0.01 |
Auto Parts |
|
|
JBL |
Jabil Circuit Inc |
55 |
- |
$118.79 |
$876,000 |
6,543 |
0.65% |
876,000 |
6,543 |
0.004 |
Printed Circuit Boards |
|
|
APO |
Apollo Global Management LLC |
56 |
- |
$112.88 |
$863,000 |
7,676 |
0.64% |
148,000 |
0 |
0.001 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
57 |
- |
$156.94 |
$812,000 |
5,147 |
0.6% |
41,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
58 |
- |
$1,176.64 |
$774,000 |
635 |
0.58% |
15,000 |
0 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
59 |
- |
$132.54 |
$739,000 |
6,078 |
0.55% |
258,000 |
0 |
0.029 |
General Contractors |
|
|
ACN |
Accenture Plc |
60 |
- |
$305.93 |
$724,000 |
2,089 |
0.54% |
-25,000 |
-45 |
0 |
Management Services |
|
|
CATH |
Global X S&p 500 Catholic V... |
61 |
- |
$63.36 |
$712,000 |
11,189 |
0.53% |
63,000 |
0 |
0.12 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
62 |
- |
$18.08 |
$703,000 |
40,611 |
0.52% |
56,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$181.05 |
$657,000 |
3,640 |
0.49% |
93,000 |
-70 |
0 |
Internet Software & S... |
|
|
MKTX |
MarketAxess Holdings Inc |
64 |
- |
$214.49 |
$638,000 |
2,912 |
0.47% |
-219,000 |
-15 |
0.008 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$196.92 |
$602,000 |
3,003 |
0.45% |
155,000 |
378 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$1,037.99 |
$583,000 |
645 |
0.43% |
264,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
67 |
New |
$144.41 |
$570,000 |
3,218 |
0.42% |
570,000 |
3,218 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$197.29 |
$570,000 |
3,270 |
0.42% |
67,000 |
322 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$112.49 |
$550,000 |
4,846 |
0.41% |
123,000 |
458 |
0.001 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
70 |
- |
$337.83 |
$524,000 |
1,442 |
0.39% |
92,000 |
0 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
71 |
- |
$77.17 |
$504,000 |
7,019 |
0.38% |
37,000 |
353 |
0.001 |
Electric Utilities |
|
|
COLD |
Americold Realty Trust |
72 |
- |
$25.26 |
$499,000 |
20,024 |
0.37% |
0 |
3,525 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$157.09 |
$494,000 |
3,634 |
0.37% |
140,000 |
232 |
0 |
Semiconductor - Integ... |
|
|
KKR |
KKR Financial Holdings LLC |
74 |
- |
$103.98 |
$491,000 |
4,881 |
0.37% |
87,000 |
0 |
0.001 |
Asset Management |
|
|
PSLV |
Sprott Physical Silver Trus... |
75 |
- |
$10.06 |
$478,000 |
57,624 |
0.36% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
76 |
- |
$1,181.09 |
$477,000 |
400 |
0.36% |
-5,000 |
0 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
77 |
- |
$31.32 |
$446,000 |
14,085 |
0.33% |
176,000 |
5,284 |
0.006 |
REIT - Healthcare Fac... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
78 |
- |
$21.42 |
$409,000 |
19,268 |
0.3% |
15,000 |
8 |
0.043 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
79 |
- |
$124.22 |
$376,000 |
3,334 |
0.28% |
-2,000 |
0 |
0.009 |
N/A |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$27.01 |
$371,000 |
13,281 |
0.28% |
-47,000 |
-1,126 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
81 |
New |
$72.34 |
$336,000 |
4,651 |
0.25% |
336,000 |
4,651 |
0 |
Investment Brokerage ... |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$17.09 |
$331,000 |
18,873 |
0.25% |
45,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$41.23 |
$282,000 |
7,855 |
0.21% |
53,000 |
2,321 |
0.001 |
Gold |
|
|
HPK |
Highpeak Energy, Inc. |
84 |
- |
$14.70 |
$236,000 |
14,950 |
0.18% |
23,000 |
0 |
0.016 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
85 |
- |
$63.01 |
$221,000 |
3,500 |
0.16% |
-16,000 |
0 |
0.024 |
Diversified Investments |
|
|
BNDX |
Vanguard Total Internationa... |
86 |
- |
$48.56 |
$192,000 |
3,909 |
0.14% |
-64,000 |
-1,284 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$53.84 |
$174,000 |
3,369 |
0.13% |
2,000 |
-36 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$107.81 |
$172,000 |
1,554 |
0.13% |
-34,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.65 |
$170,000 |
2,133 |
0.13% |
2,000 |
0 |
0 |
Drug Stores |
|
|
MCO |
Moodys Corp |
91 |
- |
$407.02 |
$165,000 |
421 |
0.12% |
-8,000 |
-22 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
90 |
- |
$223.11 |
$165,000 |
773 |
0.12% |
2,000 |
0 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$161,000 |
1,653 |
0.12% |
18,000 |
-50 |
0 |
Conglomerates |
|
|
AZO |
Autozone Inc |
93 |
- |
$2,777.54 |
$158,000 |
50 |
0.12% |
29,000 |
0 |
0 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
94 |
- |
$379.24 |
$156,000 |
380 |
0.12% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
95 |
- |
$0.00 |
$153,000 |
8,100 |
0.11% |
-35,000 |
-1,000 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
96 |
- |
$662.26 |
$133,000 |
205 |
0.1% |
5,000 |
0 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$131,000 |
1,000 |
0.1% |
0 |
0 |
0 |
Asset Management |
|
|
DOW |
DOW Inc |
98 |
- |
$56.92 |
$117,000 |
2,015 |
0.09% |
4,000 |
-45 |
0 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
99 |
- |
$62.09 |
$114,000 |
1,856 |
0.08% |
22,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$108,000 |
1,800 |
0.08% |
13,000 |
1,200 |
0 |
Discount, Variety Stores |
|
