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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 |
|
ALSN |
Allison Transmission Holdin... |
54 |
- |
$82.28 |
$888,000 |
10,947 |
0.66% |
251,000 |
0 |
0.01 |
Auto Parts |
|
|
APO |
Apollo Global Management LLC |
56 |
- |
$114.70 |
$863,000 |
7,676 |
0.64% |
148,000 |
0 |
0.001 |
Diversified Investments |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
58 |
- |
$1,176.85 |
$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 |
|
|
CATH |
Global X S&p 500 Catholic V... |
61 |
- |
$64.13 |
$712,000 |
11,189 |
0.53% |
63,000 |
0 |
0.12 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
62 |
- |
$18.82 |
$703,000 |
40,611 |
0.52% |
56,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$953.86 |
$583,000 |
645 |
0.43% |
264,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
70 |
- |
$336.38 |
$524,000 |
1,442 |
0.39% |
92,000 |
0 |
0 |
Health Care Plans |
|
|
KKR |
KKR Financial Holdings LLC |
74 |
- |
$106.49 |
$491,000 |
4,881 |
0.37% |
87,000 |
0 |
0.001 |
Asset Management |
|
|
PSLV |
Sprott Physical Silver Trus... |
75 |
- |
$10.76 |
$478,000 |
57,624 |
0.36% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
76 |
- |
$1,189.98 |
$477,000 |
400 |
0.36% |
-5,000 |
0 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
79 |
- |
$119.39 |
$376,000 |
3,334 |
0.28% |
-2,000 |
0 |
0.009 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$17.59 |
$331,000 |
18,873 |
0.25% |
45,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HPK |
Highpeak Energy, Inc. |
84 |
- |
$15.14 |
$236,000 |
14,950 |
0.18% |
23,000 |
0 |
0.016 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
85 |
- |
$63.51 |
$221,000 |
3,500 |
0.16% |
-16,000 |
0 |
0.024 |
Diversified Investments |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$57.32 |
$170,000 |
2,133 |
0.13% |
2,000 |
0 |
0 |
Drug Stores |
|
|
LHX |
L3harris Technologies Inc |
90 |
- |
$225.25 |
$165,000 |
773 |
0.12% |
2,000 |
0 |
0.001 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
93 |
- |
$2,820.83 |
$158,000 |
50 |
0.12% |
29,000 |
0 |
0 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
94 |
- |
$386.74 |
$156,000 |
380 |
0.12% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
96 |
- |
$667.82 |
$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 |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$179.54 |
$107,000 |
700 |
0.08% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
102 |
- |
$117.84 |
$105,000 |
894 |
0.08% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
103 |
- |
$224.23 |
$103,000 |
500 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
104 |
- |
$0.00 |
$99,000 |
600 |
0.07% |
11,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
106 |
- |
$209.93 |
$93,000 |
450 |
0.07% |
8,000 |
0 |
0 |
Insurance Brokers |
|
|
AES |
AES Corporation |
105 |
- |
$21.04 |
$93,000 |
5,188 |
0.07% |
-7,000 |
0 |
0.001 |
Electric Utilities |
|
|
PAAS |
Pan American Silver Corp (USA) |
108 |
- |
$22.22 |
$77,000 |
5,098 |
0.06% |
-6,000 |
0 |
0 |
Silver |
|
|
OEF |
iShares S&P 100 Index |
107 |
- |
$253.62 |
$77,000 |
310 |
0.06% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
110 |
- |
$650.61 |
$75,000 |
124 |
0.06% |
15,000 |
0 |
0.001 |
Music & Video Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
111 |
- |
$26.94 |
$75,000 |
2,968 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
112 |
- |
$275.95 |
$70,000 |
250 |
0.05% |
5,000 |
0 |
0 |
Business Services |
|
|
WIRE |
Encore Wire Corp |
113 |
- |
$279.31 |
$67,000 |
256 |
0.05% |
12,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ANTM |
Anthem Inc |
114 |
- |
$545.61 |
$66,000 |
127 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$162.93 |
$64,000 |
350 |
0.05% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
116 |
- |
$73.48 |
$64,000 |
1,000 |
0.05% |
-10,000 |
0 |
0 |
Gold |
|
|
ORCL |
Oracle Corp |
118 |
- |
$124.63 |
$63,000 |
500 |
0.05% |
10,000 |
0 |
0 |
Application Software |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
117 |
- |
$20.70 |
$63,000 |
3,000 |
0.05% |
3,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NG |
NovaGold Resources Inc (USA) |
119 |
- |
$3.57 |
$60,000 |
20,000 |
0.04% |
-15,000 |
0 |
0.006 |
Gold |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$102.96 |
$57,000 |
500 |
0.04% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
121 |
- |
$551.16 |
$55,000 |
98 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
122 |
- |
$495.98 |
$53,000 |
125 |
0.04% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$200.85 |
$51,000 |
300 |
0.04% |
8,000 |
0 |
0 |
Communication Equipment |
|
|
DVN |
Devon Energy Corp |
124 |
- |
$49.77 |
$50,000 |
1,000 |
0.04% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
125 |
- |
$83.01 |
$48,000 |
600 |
0.04% |
6,000 |
0 |
0.034 |
Gas Utilities |
|
|
SCHA |
Schwab Strategic Trust |
126 |
- |
$48.72 |
$48,000 |
980 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPPP |
Sprott Physical Platinum An... |
127 |
- |
$10.57 |
$48,000 |
5,000 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
128 |
- |
$0.00 |
$46,000 |
250 |
0.03% |
1,000 |
0 |
0 |
Diversified Investments |
|
|
INTC |
Intel Corp |
129 |
- |
$31.74 |
$44,000 |
1,000 |
0.03% |
-6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
132 |
- |
$127.50 |
$41,000 |
350 |
0.03% |
11,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
NUE |
Nucor Corp |
133 |
- |
$172.12 |
$39,000 |
197 |
0.03% |
5,000 |
0 |
0 |
Steel & Iron |
|
|
APA |
Apache Corp |
135 |
- |
$30.72 |
$34,000 |
1,000 |
0.03% |
-2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CFT |
iShares Barclays Credit Bond |
136 |
- |
$50.26 |
$34,000 |
674 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
139 |
- |
$77.10 |
$33,000 |
430 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
138 |
- |
$55.30 |
$33,000 |
650 |
0.02% |
-7,000 |
0 |
0.016 |
Staffing & Outsourcin... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
140 |
- |
$31.60 |
$32,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
141 |
- |
$7.45 |
$31,000 |
4,074 |
0.02% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
143 |
- |
$48.29 |
$30,000 |
545 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
RANI |
Rani Therapeutics Holdings,... |
142 |
- |
$0.00 |
$30,000 |
9,611 |
0.02% |
-2,000 |
0 |
0.049 |
N/A |
|
|
MS |
Morgan Stanley |
145 |
- |
$101.53 |
$28,000 |
300 |
0.02% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
144 |
- |
$36.78 |
$28,000 |
777 |
0.02% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GLW |
Corning Inc |
146 |
- |
$36.48 |
$26,000 |
775 |
0.02% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
SFM |
Sprouts Farmers Market, Inc. |
147 |
- |
$78.42 |
$26,000 |
400 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
148 |
- |
$330.51 |
$25,000 |
70 |
0.02% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
149 |
- |
$70.12 |
$22,000 |
376 |
0.02% |
1,000 |
0 |
0 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
150 |
- |
$137.27 |
$20,000 |
145 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
151 |
- |
$488.48 |
$19,000 |
40 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
152 |
- |
$45.21 |
$18,000 |
500 |
0.01% |
-1,000 |
0 |
0.001 |
Savings & Loans |
|
|
HTH |
Hilltop Holdings Inc |
155 |
- |
$31.85 |
$16,000 |
500 |
0.01% |
-2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ETE |
Energy Transfer Equity LP |
154 |
- |
$15.93 |
$16,000 |
1,024 |
0.01% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PB |
Prosperity Bancshares Inc |
156 |
- |
$64.32 |
$16,000 |
250 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
157 |
- |
$481.85 |
$15,000 |
30 |
0.01% |
-3,000 |
0 |
0 |
Application Software |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
158 |
- |
$12.88 |
$12,000 |
1,000 |
0.01% |
-4,000 |
0 |
0 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
159 |
- |
$459.10 |
$10,000 |
21 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
164 |
- |
$63.97 |
$8,000 |
100 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
162 |
- |
$118.20 |
$8,000 |
71 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
DG |
Dollar General Corp |
161 |
- |
$142.60 |
$8,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TXRH |
Texas Roadhouse Inc |
163 |
- |
$167.79 |
$8,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
166 |
- |
$39.62 |
$8,000 |
190 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TELL |
Tellurian Inc |
168 |
- |
$0.57 |
$7,000 |
10,000 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
169 |
- |
$71.51 |
$6,000 |
70 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
170 |
- |
$30.41 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
RGLD |
Royal Gold Inc |
171 |
- |
$134.31 |
$6,000 |
50 |
0% |
0 |
0 |
0 |
Gold |
|
|
VGT |
Vanguard I T VIPERS |
175 |
- |
$539.81 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
172 |
- |
$86.13 |
$5,000 |
75 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
174 |
- |
$56.90 |
$5,000 |
80 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
173 |
- |
$45.20 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
176 |
- |
$46.84 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
179 |
- |
$185.92 |
$3,000 |
14 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLRS |
Volaris Aviation Holding |
177 |
- |
$8.20 |
$3,000 |
350 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
178 |
- |
$0.00 |
$3,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
180 |
- |
$57.97 |
$3,000 |
40 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
181 |
- |
$5.51 |
$2,000 |
300 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
183 |
- |
$43.36 |
$2,000 |
42 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
184 |
- |
$16.01 |
$2,000 |
80 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
182 |
- |
$72.51 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRON |
Cronus Corp |
186 |
- |
$2.77 |
$1,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
223 |
- |
$37.63 |
$0 |
6 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
KD |
Kyndryl Holdings, Inc. |
224 |
- |
$27.82 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
226 |
- |
$28.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
