| |
|
|
| Name: |
ISLAY CAPITAL MANAGEMENT LLC |
| City: |
Lubbock |
| State: |
TX |
| Zip: |
79416 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
RYT |
Invesco S&P 500 Equal Weigh... |
3 |
- |
$35.33 |
$6,929,000 |
196,898 |
5.16% |
492,000 |
-327 |
0.219 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$4,116,000 |
9,789 |
3.06% |
616,000 |
-23 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$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 |
- |
$217.08 |
$3,025,000 |
12,448 |
2.25% |
454,000 |
-70 |
0.006 |
Drugs Wholesale |
|
|
CORP |
Pimco Investment Grade Orate B |
11 |
- |
$95.08 |
$2,791,000 |
29,060 |
2.08% |
-49,000 |
-142 |
0.323 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$534.05 |
$2,415,000 |
4,594 |
1.8% |
-346,000 |
-1,187 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
15 |
- |
$144.14 |
$1,913,000 |
11,714 |
1.42% |
352,000 |
-8 |
0.003 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$177.85 |
$1,869,000 |
12,383 |
1.39% |
133,000 |
-45 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
17 |
- |
$120.41 |
$1,774,000 |
13,936 |
1.32% |
152,000 |
-40 |
0.001 |
Integrated Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
18 |
- |
$66.39 |
$1,733,000 |
26,911 |
1.29% |
125,000 |
-241 |
0.035 |
Closed - End Fund - Debt |
|
|
CASY |
Caseys General Stores Inc |
19 |
- |
$336.17 |
$1,659,000 |
5,210 |
1.23% |
220,000 |
-28 |
0.014 |
Grocery Stores |
|
|
BA |
Boeing Co |
21 |
- |
$184.78 |
$1,564,000 |
8,105 |
1.16% |
-556,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$176.58 |
$1,556,000 |
7,723 |
1.16% |
242,000 |
-1,132 |
0.001 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$468.31 |
$1,509,000 |
3,317 |
1.12% |
-1,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.46 |
$1,466,000 |
25,290 |
1.09% |
215,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$1,216,000 |
25,407 |
0.91% |
72,000 |
-3,035 |
0.004 |
Major Airlines |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$523.55 |
$1,151,000 |
2,326 |
0.86% |
-87,000 |
-26 |
0 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$96.01 |
$1,148,000 |
10,255 |
0.85% |
46,000 |
-674 |
0.003 |
Drugs Wholesale |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$21.24 |
$1,106,000 |
48,054 |
0.82% |
-161,000 |
-25,731 |
0.003 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
42 |
- |
$0.00 |
$1,068,000 |
31,665 |
0.79% |
18,000 |
-237 |
0.031 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$95.58 |
$1,014,000 |
10,938 |
0.75% |
24,000 |
-1,000 |
0.001 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$285.68 |
$1,008,000 |
3,853 |
0.75% |
176,000 |
-15 |
0.003 |
Specialty Retail, Other |
|
|
WHD |
Cactus Inc |
51 |
- |
$51.29 |
$995,000 |
19,869 |
0.74% |
88,000 |
-100 |
0.028 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
52 |
- |
$28.19 |
$958,000 |
25,858 |
0.71% |
-75,000 |
-2,542 |
0.043 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.97 |
$812,000 |
5,147 |
0.6% |
41,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.64 |
$724,000 |
2,089 |
0.54% |
-25,000 |
-45 |
0 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$183.15 |
$657,000 |
3,640 |
0.49% |
93,000 |
-70 |
0 |
Internet Software & S... |
|
|
MKTX |
MarketAxess Holdings Inc |
64 |
- |
$217.56 |
$638,000 |
2,912 |
0.47% |
-219,000 |
-15 |
0.008 |
Investment Brokerage ... |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$27.14 |
$371,000 |
13,281 |
0.28% |
-47,000 |
-1,126 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
86 |
- |
$48.75 |
$192,000 |
3,909 |
0.14% |
-64,000 |
-1,284 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$54.43 |
$174,000 |
3,369 |
0.13% |
2,000 |
-36 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.16 |
$172,000 |
1,554 |
0.13% |
-34,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
91 |
- |
$412.95 |
$165,000 |
421 |
0.12% |
-8,000 |
-22 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$161,000 |
1,653 |
0.12% |
18,000 |
-50 |
0 |
Conglomerates |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
95 |
- |
$0.00 |
$153,000 |
8,100 |
0.11% |
-35,000 |
-1,000 |
0.007 |
N/A |
|
|
DOW |
DOW Inc |
98 |
- |
$58.91 |
$117,000 |
2,015 |
0.09% |
4,000 |
-45 |
0 |
Diversified Chemicals |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
109 |
- |
$91.59 |
$76,000 |
807 |
0.06% |
-14,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
134 |
- |
$46.33 |
$37,000 |
842 |
0.03% |
-2,000 |
-118 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
137 |
- |
$28.56 |
$34,000 |
1,236 |
0.03% |
-5,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
153 |
- |
$84.36 |
$18,000 |
208 |
0.01% |
-52,000 |
-589 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
165 |
- |
$49.56 |
$8,000 |
165 |
0.01% |
-419,000 |
-8,752 |
0 |
Closed - End Fund - F... |
|
|
S |
Sentinelone, Inc. |
167 |
- |
$22.55 |
$7,000 |
300 |
0.01% |
-20,000 |
-700 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
185 |
- |
$42.89 |
$2,000 |
49 |
0% |
-318,000 |
-7,544 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
225 |
- |
$531.10 |
$0 |
0 |
0% |
-1,043,000 |
-2,253 |
0 |
Drugs Wholesale |
|
