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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 |
- |
$27.31 |
$9,990,000 |
357,292 |
6.74% |
-1,393,000 |
-59,364 |
0.119 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$94.62 |
$6,711,000 |
76,993 |
4.53% |
1,079,000 |
18,646 |
0.017 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$23.95 |
$6,517,000 |
302,673 |
4.4% |
-1,468,000 |
-49,069 |
0.155 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$24.27 |
$5,984,000 |
245,837 |
4.04% |
3,577,000 |
145,799 |
0.017 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
5 |
- |
$41.14 |
$5,671,000 |
165,830 |
3.83% |
341,000 |
23,400 |
0.184 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$4,980,000 |
54,290 |
3.36% |
2,504,000 |
27,212 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$480.48 |
$4,548,000 |
8,539 |
3.07% |
210,000 |
-1,031 |
0.001 |
Property & Casualty I... |
|
|
CORP |
Pimco Investment Grade Orate B |
8 |
- |
$96.96 |
$4,526,000 |
46,768 |
3.06% |
1,343,000 |
13,295 |
0.104 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.44 |
$4,510,000 |
20,303 |
3.04% |
-911,000 |
-1,344 |
0 |
Personal Computers |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
10 |
- |
$18.48 |
$3,367,000 |
186,454 |
2.27% |
-458,000 |
-25,091 |
0.42 |
Closed - End Fund - Debt |
|
|
UYLD |
Angel Oak Ultrashort Income... |
11 |
- |
$0.00 |
$3,226,000 |
63,137 |
2.18% |
1,261,000 |
24,650 |
0.306 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$491.09 |
$3,034,000 |
8,082 |
2.05% |
-445,000 |
-172 |
0 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
13 |
New |
$43.93 |
$2,613,000 |
52,929 |
1.76% |
2,613,000 |
52,929 |
0.006 |
Independent Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$92.33 |
$2,429,000 |
26,815 |
1.64% |
-1,515,000 |
-17,482 |
0.002 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
15 |
- |
$0.00 |
$2,401,000 |
68,508 |
1.62% |
213,000 |
1,555 |
0.066 |
N/A |
|
|
UPS |
United Parcel Service Inc |
16 |
New |
$105.54 |
$2,285,000 |
20,771 |
1.54% |
2,285,000 |
20,771 |
0.003 |
AirDelivery & Freight... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
17 |
- |
$0.00 |
$2,021,000 |
40,355 |
1.36% |
1,581,000 |
31,483 |
0.746 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
18 |
- |
$510.92 |
$1,999,000 |
4,606 |
1.35% |
-263,000 |
-1,102 |
0.012 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$623.42 |
$1,991,000 |
3,543 |
1.34% |
-556,000 |
-784 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$82.36 |
$1,967,000 |
27,395 |
1.33% |
95,000 |
744 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$219.92 |
$1,860,000 |
9,778 |
1.26% |
1,101,000 |
6,318 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$111.05 |
$1,768,000 |
14,865 |
1.19% |
158,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$215.59 |
$1,707,000 |
9,499 |
1.15% |
1,128,000 |
6,411 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$462.55 |
$1,613,000 |
3,611 |
1.09% |
-223,000 |
-168 |
0.001 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
25 |
- |
$291.17 |
$1,604,000 |
5,769 |
1.08% |
-205,000 |
-2,283 |
0.003 |
Drugs Wholesale |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$64.91 |
$1,577,000 |
25,527 |
1.06% |
-677,000 |
-11,215 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.64 |
$1,561,000 |
10,092 |
1.05% |
-730,000 |
-2,008 |
0 |
Search Engines & Info... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
28 |
New |
$109.14 |
$1,504,000 |
13,178 |
1.02% |
1,504,000 |
13,178 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$60.32 |
$1,496,000 |
27,724 |
1.01% |
-129,000 |
-3,395 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$155.56 |
$1,451,000 |
8,748 |
0.98% |
114,000 |
-499 |
0 |
Drug Manufacturers - ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
31 |
- |
$80.24 |
$1,437,000 |
21,106 |
0.97% |
17,000 |
2,443 |
0.027 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
32 |
- |
$105.45 |
$1,417,000 |
13,582 |
0.96% |
996,000 |
10,464 |
0.003 |
Discount, Variety Stores |
|
|
SIG |
Signet Group Plc (ADR) |
33 |
New |
$83.96 |
$1,402,000 |
24,155 |
0.95% |
1,402,000 |
24,155 |
0.046 |
Jewelry Stores |
|
|
COP |
ConocoPhillips |
34 |
- |
$94.44 |
$1,388,000 |
13,217 |
0.94% |
33,000 |
-445 |
0.001 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
35 |
- |
$80.32 |
$1,367,000 |
17,324 |
0.92% |
-233,000 |
-3,023 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
36 |
- |
$70.23 |
$1,327,000 |
19,605 |
0.9% |
408,000 |
4,583 |
0.003 |
Grocery Stores |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$132.12 |
$1,293,000 |
15,315 |
0.87% |
-1,083,000 |
-16,099 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
38 |
- |
$77.68 |
$1,291,000 |
17,201 |
0.87% |
1,291,000 |
17,201 |
0.003 |
Food Wholesale |
|
|
THC |
Tenet Healthcare Corp |
39 |
- |
$172.22 |
$1,264,000 |
9,397 |
0.85% |
573,000 |
3,923 |
0.009 |
Hospitals |
|
|
HUM |
Humana Inc |
40 |
- |
$243.79 |
$1,244,000 |
4,701 |
0.84% |
1,244,000 |
4,701 |
0.004 |
Health Care Plans |
|
|
ASO |
Academy Sports & Outdoors, ... |
41 |
- |
$0.00 |
$1,204,000 |
26,396 |
0.81% |
1,204,000 |
26,396 |
0.029 |
N/A |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$35.91 |
$1,183,000 |
28,290 |
0.8% |
82,000 |
-423 |
0 |
Oil & Gas Equipment &... |
|
|
GPS |
Gap Inc |
42 |
New |
$22.56 |
$1,183,000 |
57,415 |
0.8% |
1,183,000 |
57,415 |
0.017 |
Apparel Stores |
|
|
VC |
Visteon Corp |
44 |
New |
$112.19 |
$1,161,000 |
14,954 |
0.78% |
1,161,000 |
14,954 |
0.049 |
Auto Parts |
|
|
JAKK |
Jakks Pacific Inc |
45 |
New |
$20.81 |
$1,149,000 |
46,568 |
0.78% |
1,149,000 |
46,568 |
0.726 |
Toys & Games |
|
|
AMLP |
Alerian MLP ETF |
46 |
- |
$4.60 |
$1,127,000 |
21,693 |
0.76% |
75,000 |
-148 |
0.014 |
Closed - End Fund - Debt |
|
|
GPI |
Group 1 Automotive Inc |
47 |
- |
$464.62 |
$1,086,000 |
2,844 |
0.73% |
1,086,000 |
2,844 |
0.016 |
Auto Dealerships |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$71.59 |
$1,084,000 |
14,720 |
0.73% |
1,084,000 |
14,720 |
0.006 |
Electronics Stores |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$136.21 |
$1,061,000 |
7,899 |
0.72% |
-5,000 |
-219 |
0.005 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
50 |
- |
$142.78 |
$1,058,000 |
7,723 |
0.71% |
-269,000 |
-314 |
0.001 |
Diversified Investments |
|
|
JPZ |
Nuveen Equity Premium Incom... |
51 |
- |
$13.92 |
$1,053,000 |
80,256 |
0.71% |
-35,000 |
2,500 |
0.209 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
52 |
- |
$45.93 |
$1,052,000 |
25,004 |
0.71% |
40,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
53 |
- |
$82.28 |
$1,048,000 |
10,953 |
0.71% |
-120,000 |
140 |
0.01 |
Auto Parts |
|
|
MOH |
Molina Healthcare Inc |
54 |
- |
$239.00 |
$1,038,000 |
3,150 |
0.7% |
1,038,000 |
3,150 |
0.005 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$55.14 |
$1,030,000 |
18,699 |
0.7% |
17,000 |
-401 |
0.016 |
Specialty Retail, Other |
|
|
PHYS |
Sprott Physical Goldtr Units |
56 |
- |
$25.70 |
$990,000 |
41,161 |
0.67% |
161,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$91.34 |
$969,000 |
12,373 |
0.65% |
598,000 |
7,357 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
58 |
- |
$147.98 |
$929,000 |
5,556 |
0.63% |
85,000 |
-274 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$29.12 |
$881,000 |
35,164 |
0.59% |
-160,000 |
-2,188 |
0.003 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
60 |
- |
$1,180.00 |
$763,000 |
635 |
0.52% |
5,000 |
0 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
61 |
- |
$36.49 |
$755,000 |
19,819 |
0.51% |
5,000 |
0 |
0.009 |
REIT - Healthcare Fac... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$134.53 |
$754,000 |
6,518 |
0.51% |
-35,000 |
1,186 |
0.001 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$292.00 |
$711,000 |
2,898 |
0.48% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
CATH |
Global X S&p 500 Catholic V... |
64 |
- |
$75.58 |
$703,000 |
10,412 |
0.47% |
-35,000 |
0 |
0.111 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
65 |
- |
$12.43 |
$684,000 |
58,924 |
0.46% |
115,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$174.46 |
$675,000 |
4,633 |
0.46% |
-425,000 |
-3,255 |
0.001 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
67 |
- |
$91.15 |
$626,000 |
6,809 |
0.42% |
65,000 |
0 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$157.25 |
$596,000 |
5,500 |
0.4% |
-310,000 |
-1,250 |
0 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
69 |
- |
$126.46 |
$572,000 |
4,635 |
0.39% |
10,000 |
-300 |
0.001 |
Oil & Gas Refining, P... |
|
|
FNF |
Fidelity National Financial... |
70 |
New |
$57.31 |
$564,000 |
8,665 |
0.38% |
564,000 |
8,665 |
0.003 |
Surety & Title Insurance |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$137.79 |
$491,000 |
4,477 |
0.33% |
-64,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
72 |
- |
$24.77 |
$474,000 |
19,333 |
0.32% |
-31,000 |
24 |
0.043 |
N/A |
|
|
COLD |
Americold Realty Trust |
73 |
- |
$16.98 |
$464,000 |
21,628 |
0.31% |
1,000 |
0 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$233.60 |
$457,000 |
2,756 |
0.31% |
-92,000 |
-25 |
0 |
Semiconductor - Integ... |
|
|
NEM |
Newmont Mining Corp |
75 |
- |
$60.06 |
$439,000 |
9,092 |
0.3% |
101,000 |
0 |
0.001 |
Gold |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
- |
$10.67 |
$372,000 |
39,680 |
0.25% |
35,000 |
0 |
0.001 |
Wireless Communications |
|
|
BAC.PL |
Bank of America Corporation... |
77 |
- |
$1,209.99 |
$370,000 |
300 |
0.25% |
4,000 |
0 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
78 |
- |
$18.39 |
$366,000 |
18,300 |
0.25% |
53,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
79 |
- |
$320.39 |
$319,000 |
969 |
0.22% |
-79,000 |
-473 |
0 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$309,000 |
4,085 |
0.21% |
-2,547,000 |
-36,559 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
81 |
- |
$67.23 |
$270,000 |
4,000 |
0.18% |
11,000 |
0 |
0.027 |
Diversified Investments |
|
|
TLO |
Talon Metals Corp |
82 |
- |
$26.35 |
$245,000 |
8,974 |
0.17% |
-723,000 |
-27,994 |
0.002 |
Closed - End Fund - E... |
|
|
HLNE |
Hamilton Lane Inc |
83 |
- |
$145.15 |
$215,000 |
1,444 |
0.15% |
-542,000 |
-3,668 |
0.003 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
84 |
- |
$49.29 |
$189,000 |
3,873 |
0.13% |
-3,000 |
-36 |
0 |
N/A |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$179,000 |
1,353 |
0.12% |
22,000 |
0 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
86 |
- |
$520.31 |
$178,000 |
380 |
0.12% |
17,000 |
0 |
0 |
Farm & Construction M... |
|
|
HPK |
Highpeak Energy, Inc. |
87 |
- |
$10.32 |
$156,000 |
12,300 |
0.11% |
-25,000 |
0 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$112.47 |
$155,000 |
1,486 |
0.1% |
-28,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$140,000 |
1,000 |
0.09% |
-32,000 |
0 |
0 |
Asset Management |
|
|
EPI |
WisdomTree India Earnings |
90 |
- |
$47.45 |
$131,000 |
3,000 |
0.09% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$212.72 |
$110,000 |
450 |
0.07% |
14,000 |
0 |
0 |
Insurance Brokers |
|
|
LHX |
L3harris Technologies Inc |
92 |
- |
$253.56 |
$109,000 |
523 |
0.07% |
-11,000 |
-50 |
0 |
Communication Equipment |
|
|
NUV |
Nuveen Municipal Value Fund... |
93 |
- |
$8.75 |
$101,000 |
11,500 |
0.07% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
94 |
- |
$9.65 |
$100,000 |
10,000 |
0.07% |
-4,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$108.66 |
$100,000 |
894 |
0.07% |
-6,000 |
0 |
0 |
Life & Health Insurance |
|
|
NZF |
Nuveen Dividend Advantage M... |
96 |
- |
$12.02 |
$98,000 |
8,000 |
0.07% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CARY |
Angel Oak Income Etf |
97 |
- |
$0.00 |
$93,000 |
4,500 |
0.06% |
0 |
0 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$70.91 |
$93,000 |
1,300 |
0.06% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,284.86 |
$89,000 |
95 |
0.06% |
4,000 |
0 |
0 |
Music & Video Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
100 |
- |
$30.35 |
$87,000 |
3,157 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
