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| Name: |
ISLAY CAPITAL MANAGEMENT LLC |
| City: |
Lubbock |
| State: |
TX |
| Zip: |
79416 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOVT |
Ishares Barclays Us Treasur... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-164 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
207 |
Closed |
$453.66 |
$0 |
0 |
0% |
-15,000 |
-36 |
0 |
Closed - End Fund - Debt |
|
|
PAG |
Penske Automotive |
194 |
Closed |
$151.32 |
$0 |
0 |
0% |
-6,000 |
-35 |
0 |
Auto Dealerships |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-168 |
0 |
N/A |
|
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RMR |
RMR Group Inc |
200 |
Closed |
$23.26 |
$0 |
0 |
0% |
-1,184,000 |
-41,949 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
219 |
Closed |
$27.79 |
$0 |
0 |
0% |
-6,000 |
-198 |
0 |
Closed - End Fund - E... |
|
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RUSHA |
Rush Enterprises Inc |
206 |
Closed |
$43.78 |
$0 |
0 |
0% |
-1,335,000 |
-26,531 |
0 |
Auto Dealerships |
|
|
UVE |
Universal Insurance Holding... |
192 |
Closed |
$19.62 |
$0 |
0 |
0% |
-940,000 |
-58,825 |
0 |
Property & Casualty I... |
|
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ARW |
Arrow Electronics Inc |
212 |
Closed |
$130.44 |
$0 |
0 |
0% |
-16,000 |
-129 |
0 |
Electronics Wholesale |
|
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CRWD |
Crowdstrike Holdings, Inc. |
199 |
Closed |
$342.35 |
$0 |
0 |
0% |
-26,000 |
-100 |
0 |
N/A |
|
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M |
Macys Inc |
218 |
Closed |
$20.06 |
$0 |
0 |
0% |
-1,301,000 |
-64,647 |
0 |
Department Stores |
|
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VT |
Vanguard Total World Stock ... |
205 |
Closed |
$111.17 |
$0 |
0 |
0% |
-4,000 |
-38 |
0 |
Closed - End Fund - E... |
|
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MUSA |
Murphy Usa Inc. |
191 |
Closed |
$415.86 |
$0 |
0 |
0% |
-965,000 |
-2,707 |
0 |
Basic Materials Whole... |
|
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GPI |
Group 1 Automotive Inc |
211 |
Closed |
$304.17 |
$0 |
0 |
0% |
-1,046,000 |
-3,431 |
0 |
Auto Dealerships |
|
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LTHM |
Livent Corp. |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-825 |
0 |
N/A |
|
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IUSB |
Ishares Core Total Usd Bond... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-5,709 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
204 |
Closed |
$44.06 |
$0 |
0 |
0% |
-123,000 |
-2,986 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
190 |
Closed |
$92.76 |
$0 |
0 |
0% |
-29,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
AVT |
Avnet Inc |
210 |
Closed |
$53.98 |
$0 |
0 |
0% |
-1,027,000 |
-20,379 |
0 |
Electronics Wholesale |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-3,223 |
0 |
Closed - End Fund - E... |
|
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KMB |
Kimberly Clark Corp |
216 |
Closed |
$131.84 |
$0 |
0 |
0% |
-6,000 |
-51 |
0 |
Paper & Paper Products |
|
|
VTV |
Vanguard Value VIPERS |
203 |
Closed |
$160.38 |
$0 |
0 |
0% |
-153,000 |
-1,024 |
0 |
Closed - End Fund - E... |
|
|
WNC |
Wabash National Corp |
189 |
Closed |
$23.08 |
$0 |
0 |
0% |
-1,158,000 |
-45,198 |
0 |
Trucks & Other Vehicles |
|
|
GSY |
Invesco Ultra Short Duratio... |
209 |
Closed |
$49.82 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
196 |
Closed |
$220.40 |
$0 |
0 |
0% |
-39,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
MCRI |
Monarch Casino & Resort Inc |
215 |
Closed |
$65.09 |
$0 |
0 |
0% |
-175,000 |
-2,537 |
0 |
Gambling/Resorts |
|
|
BND |
Vanguard Total Bond Market ETF |
202 |
Closed |
$71.59 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
188 |
Closed |
$351.58 |
$0 |
0 |
0% |
-187,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
208 |
Closed |
$59.02 |
$0 |
0 |
0% |
-38,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
195 |
Closed |
$60.07 |
$0 |
0 |
0% |
-6,000 |
-104 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
214 |
Closed |
$96.47 |
$0 |
0 |
0% |
-739,000 |
-7,447 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
201 |
Closed |
$49.62 |
$0 |
0 |
0% |
-50,000 |
-1,065 |
0 |
Closed - End Fund - E... |
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