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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 :
36 |
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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 |
- |
$79.20 |
$10,354,000 |
128,409 |
7.71% |
682,000 |
1,363 |
0.043 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.61 |
$7,742,000 |
126,809 |
5.76% |
748,000 |
1,178 |
0.065 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$92.29 |
$4,923,000 |
52,531 |
3.66% |
498,000 |
3,260 |
0.058 |
N/A |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.99 |
$3,965,000 |
82,246 |
2.95% |
310,000 |
6,817 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$3,731,000 |
8,868 |
2.78% |
488,000 |
244 |
0 |
Application Software |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
13 |
- |
$17.98 |
$2,407,000 |
132,768 |
1.79% |
204,000 |
11,240 |
0.299 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$58.19 |
$2,157,000 |
37,149 |
1.61% |
274,000 |
2,161 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.89 |
$1,579,000 |
36,425 |
1.18% |
54,000 |
1,644 |
0.001 |
CATV Systems |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$89.20 |
$1,521,000 |
16,962 |
1.13% |
105,000 |
1,059 |
0.001 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$1,478,000 |
12,713 |
1.1% |
252,000 |
454 |
0 |
Integrated Oil & Gas |
|
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NRG |
NRG Energy Inc |
27 |
- |
$81.07 |
$1,280,000 |
18,910 |
0.95% |
1,245,000 |
18,230 |
0.008 |
Electric Utilities |
|
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UYLD |
Angel Oak Ultrashort Income... |
28 |
- |
$0.00 |
$1,274,000 |
25,050 |
0.95% |
389,000 |
7,550 |
1.216 |
N/A |
|
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HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$77.09 |
$1,224,000 |
15,745 |
0.91% |
392,000 |
4,996 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$53.92 |
$1,168,000 |
20,441 |
0.87% |
1,168,000 |
20,441 |
0.003 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$153.50 |
$1,119,000 |
7,076 |
0.83% |
18,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
38 |
- |
$44.36 |
$1,108,000 |
26,475 |
0.82% |
200,000 |
4,166 |
0.058 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
40 |
- |
$13.32 |
$1,089,000 |
82,278 |
0.81% |
167,000 |
10,441 |
0.214 |
Closed - End Fund - E... |
|
|
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 |
- |
$124.47 |
$1,023,000 |
8,306 |
0.76% |
54,000 |
38 |
0.006 |
Closed - End Fund - E... |
|
|
SANM |
Sanmina-SCI Corp |
50 |
- |
$68.10 |
$1,000,000 |
16,076 |
0.74% |
1,000,000 |
16,076 |
0.024 |
Printed Circuit Boards |
|
|
JBL |
Jabil Circuit Inc |
55 |
- |
$118.18 |
$876,000 |
6,543 |
0.65% |
876,000 |
6,543 |
0.004 |
Printed Circuit Boards |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$198.31 |
$602,000 |
3,003 |
0.45% |
155,000 |
378 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$202.54 |
$570,000 |
3,270 |
0.42% |
67,000 |
322 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$114.68 |
$550,000 |
4,846 |
0.41% |
123,000 |
458 |
0.001 |
Industrial Electrical... |
|
|
SO |
Southern Co |
71 |
- |
$78.69 |
$504,000 |
7,019 |
0.38% |
37,000 |
353 |
0.001 |
Electric Utilities |
|
|
COLD |
Americold Realty Trust |
72 |
- |
$25.30 |
$499,000 |
20,024 |
0.37% |
0 |
3,525 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$156.15 |
$494,000 |
3,634 |
0.37% |
140,000 |
232 |
0 |
Semiconductor - Integ... |
|
|
OHI |
Omega Healthcare Investors Inc |
77 |
- |
$31.92 |
$446,000 |
14,085 |
0.33% |
176,000 |
5,284 |
0.006 |
REIT - Healthcare Fac... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
78 |
- |
$21.60 |
$409,000 |
19,268 |
0.3% |
15,000 |
8 |
0.043 |
N/A |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$42.39 |
$282,000 |
7,855 |
0.21% |
53,000 |
2,321 |
0.001 |
Gold |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.00 |
$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 |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
130 |
- |
$63.10 |
$43,000 |
630 |
0.03% |
4,000 |
420 |
0.029 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
131 |
- |
$0.00 |
$42,000 |
225 |
0.03% |
40,000 |
212 |
0 |
N/A |
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