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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 |
- |
$77.48 |
$9,672,000 |
127,046 |
7.62% |
1,189,000 |
7,168 |
0.042 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.11 |
$6,994,000 |
125,631 |
5.51% |
1,846,000 |
22,369 |
0.064 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
3 |
- |
$33.51 |
$6,437,000 |
197,225 |
5.07% |
1,538,000 |
23,200 |
0.219 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$90.24 |
$4,425,000 |
49,271 |
3.48% |
-1,406,000 |
-25,538 |
0.055 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$4,145,000 |
21,527 |
3.26% |
489,000 |
171 |
0 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.88 |
$3,655,000 |
75,429 |
2.88% |
922,000 |
18,357 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$3,500,000 |
9,812 |
2.76% |
191,000 |
365 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$3,243,000 |
8,624 |
2.55% |
540,000 |
62 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,063,000 |
43,546 |
2.41% |
-1,481,000 |
-27,068 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
10 |
- |
$93.52 |
$2,840,000 |
29,202 |
2.24% |
-1,075,000 |
-13,760 |
0.412 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$2,761,000 |
5,781 |
2.17% |
1,201,000 |
2,148 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$240.88 |
$2,571,000 |
12,518 |
2.02% |
1,317,000 |
5,552 |
0.006 |
Drugs Wholesale |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
13 |
- |
$17.82 |
$2,203,000 |
121,528 |
1.73% |
-419,000 |
-32,008 |
0.274 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
14 |
- |
$167.22 |
$2,120,000 |
8,135 |
1.67% |
1,087,000 |
2,744 |
0.001 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.34 |
$1,883,000 |
34,988 |
1.48% |
382,000 |
4,691 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$1,736,000 |
12,428 |
1.37% |
419,000 |
2,367 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
17 |
- |
$130.24 |
$1,622,000 |
13,976 |
1.28% |
-91,000 |
-327 |
0.001 |
Integrated Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
18 |
- |
$62.79 |
$1,608,000 |
27,152 |
1.27% |
509,000 |
6,005 |
0.035 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
19 |
- |
$151.41 |
$1,561,000 |
11,722 |
1.23% |
266,000 |
941 |
0.003 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.57 |
$1,525,000 |
34,781 |
1.2% |
108,000 |
2,814 |
0.001 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$461.29 |
$1,510,000 |
3,332 |
1.19% |
342,000 |
476 |
0.001 |
Aerospace/Defense - M... |
|
|
CASY |
Caseys General Stores Inc |
22 |
- |
$320.03 |
$1,439,000 |
5,238 |
1.13% |
30,000 |
49 |
0.014 |
Grocery Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$87.61 |
$1,416,000 |
15,903 |
1.11% |
-1,031,000 |
-13,748 |
0.001 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
24 |
New |
$46.76 |
$1,335,000 |
26,531 |
1.05% |
1,335,000 |
26,531 |
0.062 |
Auto Dealerships |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$198.39 |
$1,314,000 |
8,855 |
1.03% |
41,000 |
442 |
0.001 |
Oil & Gas Refining, P... |
|
|
M |
Macys Inc |
26 |
New |
$18.43 |
$1,301,000 |
64,647 |
1.02% |
1,301,000 |
64,647 |
0.021 |
Department Stores |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$22.52 |
$1,267,000 |
73,785 |
1% |
414,000 |
20,464 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.91 |
$1,251,000 |
25,415 |
0.98% |
1,149,000 |
22,915 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$1,238,000 |
2,352 |
0.97% |
215,000 |
324 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$1,226,000 |
12,259 |
0.97% |
-142,000 |
623 |
0 |
Integrated Oil & Gas |
|
|
RMR |
RMR Group Inc |
31 |
New |
$23.53 |
$1,184,000 |
41,949 |
0.93% |
1,184,000 |
41,949 |
0.274 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
32 |
- |
$0.00 |
$1,170,000 |
50,870 |
0.92% |
1,170,000 |
50,870 |
0.011 |
N/A |
|
|
WNC |
Wabash National Corp |
33 |
- |
$24.61 |
$1,158,000 |
45,198 |
0.91% |
429,000 |
10,661 |
0.085 |
Trucks & Other Vehicles |
|
|
DAL |
Delta Air Lines Inc |
34 |
New |
$46.55 |
$1,144,000 |
28,442 |
0.9% |
1,144,000 |
28,442 |
0.005 |
Major Airlines |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
35 |
- |
$0.00 |
$1,136,000 |
23,095 |
0.89% |
572,000 |
11,291 |
0.427 |
N/A |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$103.21 |
$1,102,000 |
10,929 |
0.87% |
1,022,000 |
10,004 |
0.004 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$1,101,000 |
7,025 |
0.87% |
145,000 |
885 |
0 |
Drug Manufacturers - ... |
|
|
FRDM |
Freedom Environmental Servi... |
38 |
- |
$0.00 |
$1,050,000 |
31,902 |
0.83% |
120,000 |
-941 |
0.031 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
39 |
- |
$300.35 |
$1,046,000 |
3,431 |
0.82% |
279,000 |
577 |
0.019 |
Auto Dealerships |
|
|
MCK |
McKesson Corp |
40 |
- |
$543.30 |
$1,043,000 |
2,253 |
0.82% |
1,043,000 |
2,253 |
0.001 |
Drugs Wholesale |
|
|
PARR |
PAR Petroleum Corp |
41 |
- |
$32.41 |
$1,033,000 |
28,400 |
0.81% |
240,000 |
6,331 |
0.047 |
Independent Oil & Gas |
|
|
AVT |
Avnet Inc |
42 |
- |
$50.10 |
$1,027,000 |
20,379 |
0.81% |
379,000 |
6,929 |
0.021 |
Electronics Wholesale |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$90.58 |
$990,000 |
11,938 |
0.78% |
122,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$119.78 |
$969,000 |
8,268 |
0.76% |
150,000 |
663 |
0.006 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
45 |
- |
$415.86 |
$965,000 |
2,707 |
0.76% |
149,000 |
320 |
0.009 |
Basic Materials Whole... |
|
|
UVE |
Universal Insurance Holding... |
46 |
- |
$19.54 |
$940,000 |
58,825 |
0.74% |
171,000 |
3,967 |
0.188 |
Property & Casualty I... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
47 |
- |
$12.70 |
$922,000 |
71,837 |
0.73% |
-130,000 |
-11,281 |
0.187 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$41.91 |
$908,000 |
22,309 |
0.71% |
72,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
WHD |
Cactus Inc |
49 |
- |
$51.80 |
$907,000 |
19,969 |
0.71% |
56,000 |
3,024 |
0.028 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
50 |
- |
$0.00 |
$885,000 |
17,500 |
0.7% |
378,000 |
7,500 |
0.85 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
51 |
- |
$201.79 |
$857,000 |
2,927 |
0.67% |
518,000 |
1,342 |
0.008 |
Investment Brokerage ... |
|
|
AMLP |
Alerian MLP ETF |
52 |
- |
$4.60 |
$855,000 |
20,111 |
0.67% |
-4,000 |
-245 |
0.013 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$273.90 |
$832,000 |
3,868 |
0.66% |
-134,000 |
-888 |
0.004 |
Specialty Retail, Other |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$76.62 |
$832,000 |
10,749 |
0.66% |
-7,000 |
-634 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
New |
$165.89 |
$771,000 |
5,171 |
0.61% |
771,000 |
5,171 |
0 |
Integrated Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
56 |
- |
$1,155.00 |
$759,000 |
635 |
0.6% |
51,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
57 |
- |
$308.01 |
$749,000 |
2,134 |
0.59% |
247,000 |
501 |
0 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
New |
$95.33 |
$739,000 |
7,447 |
0.58% |
739,000 |
7,447 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
59 |
- |
$112.22 |
$715,000 |
7,676 |
0.56% |
369,000 |
3,816 |
0.001 |
Diversified Investments |
|
|
CATH |
Global X S&p 500 Catholic V... |
60 |
- |
$61.65 |
$649,000 |
11,189 |
0.51% |
181,000 |
2,239 |
0.12 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
61 |
- |
$18.14 |
$647,000 |
40,611 |
0.51% |
61,000 |
-300 |
0.019 |
Closed - End Fund - Debt |
|
|
ALSN |
Allison Transmission Holdin... |
62 |
New |
$82.28 |
$637,000 |
10,947 |
0.5% |
637,000 |
10,947 |
0.01 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$179.62 |
$564,000 |
3,710 |
0.44% |
92,000 |
0 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$177.48 |
$503,000 |
2,948 |
0.4% |
25,000 |
-59 |
0 |
Semiconductor- Broad... |
|
|
COLD |
Americold Realty Trust |
65 |
- |
$22.24 |
$499,000 |
16,499 |
0.39% |
-3,000 |
2 |
0.006 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
66 |
- |
$1,156.00 |
$482,000 |
400 |
0.38% |
37,000 |
0 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
67 |
New |
$131.11 |
$481,000 |
6,078 |
0.38% |
481,000 |
6,078 |
0.029 |
General Contractors |
|
|
SO |
Southern Co |
68 |
- |
$73.21 |
$467,000 |
6,666 |
0.37% |
-779,000 |
-12,588 |
0.001 |
Electric Utilities |
|
|
PSLV |
Sprott Physical Silver Trus... |
69 |
- |
$9.24 |
$466,000 |
57,624 |
0.37% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$447,000 |
2,625 |
0.35% |
61,000 |
-37 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
71 |
- |
$354.47 |
$432,000 |
1,442 |
0.34% |
9,000 |
-35 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$109.89 |
$427,000 |
4,388 |
0.34% |
-3,000 |
-61 |
0.001 |
Industrial Electrical... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
New |
$48.88 |
$427,000 |
8,917 |
0.34% |
427,000 |
8,917 |
0 |
Closed - End Fund - F... |
|
|
TLO |
Talon Metals Corp |
74 |
- |
$26.19 |
$418,000 |
14,407 |
0.33% |
-735,000 |
-29,698 |
0.003 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$95.54 |
$404,000 |
4,881 |
0.32% |
396,000 |
4,756 |
0.001 |
Asset Management |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
76 |
- |
$21.45 |
$394,000 |
19,260 |
0.31% |
12,000 |
8 |
0.043 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
77 |
New |
$114.53 |
$378,000 |
3,334 |
0.3% |
378,000 |
3,334 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$138.30 |
$354,000 |
3,402 |
0.28% |
58,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$41.11 |
$320,000 |
7,593 |
0.25% |
-93,000 |
-3,609 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$877.35 |
$319,000 |
645 |
0.25% |
38,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
81 |
- |
$0.00 |
$295,000 |
3,223 |
0.23% |
-49,000 |
-527 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$17.87 |
$286,000 |
18,873 |
0.23% |
6,000 |
573 |
0.003 |
Oil & Gas Pipelines &... |
|
|
OHI |
Omega Healthcare Investors Inc |
83 |
- |
$31.09 |
$270,000 |
8,801 |
0.21% |
-22,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
New |
$0.00 |
$263,000 |
5,709 |
0.21% |
263,000 |
5,709 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.44 |
$256,000 |
5,193 |
0.2% |
-110,000 |
-2,455 |
0.001 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
86 |
- |
$62.65 |
$237,000 |
3,500 |
0.19% |
40,000 |
500 |
0.024 |
Diversified Investments |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$42.73 |
$229,000 |
5,534 |
0.18% |
25,000 |
0 |
0.001 |
Gold |
|
|
HPK |
Highpeak Energy, Inc. |
88 |
- |
$15.02 |
$213,000 |
14,950 |
0.17% |
-61,000 |
-1,300 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$206,000 |
1,904 |
0.16% |
-19,000 |
-480 |
0 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
90 |
- |
$0.00 |
$188,000 |
9,100 |
0.15% |
-382,000 |
-18,635 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
New |
$335.18 |
$187,000 |
600 |
0.15% |
187,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
MCRI |
Monarch Casino & Resort Inc |
92 |
- |
$68.07 |
$175,000 |
2,537 |
0.14% |
17,000 |
0 |
0.014 |
Gambling/Resorts |
|
|
MCO |
Moodys Corp |
93 |
- |
$376.13 |
$173,000 |
443 |
0.14% |
31,000 |
-6 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$51.80 |
$172,000 |
3,405 |
0.14% |
19,000 |
195 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.18 |
$168,000 |
2,133 |
0.13% |
19,000 |
0 |
0 |
Drug Stores |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$214.54 |
$163,000 |
773 |
0.13% |
-146,000 |
-1,001 |
0 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
97 |
New |
$157.91 |
$153,000 |
1,024 |
0.12% |
153,000 |
1,024 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$393.33 |
$152,000 |
380 |
0.12% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$143,000 |
1,703 |
0.11% |
-15,000 |
-487 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
100 |
- |
$122.49 |
$131,000 |
1,000 |
0.1% |
24,000 |
0 |
0 |
Asset Management |
|
