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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
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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 |
- |
$79.30 |
$9,672,000 |
127,046 |
7.62% |
1,189,000 |
7,168 |
0.042 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$60.61 |
$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 |
- |
$33.97 |
$6,437,000 |
197,225 |
5.07% |
1,538,000 |
23,200 |
0.219 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$4,145,000 |
21,527 |
3.26% |
489,000 |
171 |
0 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.92 |
$3,655,000 |
75,429 |
2.88% |
922,000 |
18,357 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$3,500,000 |
9,812 |
2.76% |
191,000 |
365 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$3,243,000 |
8,624 |
2.55% |
540,000 |
62 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$2,761,000 |
5,781 |
2.17% |
1,201,000 |
2,148 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$224.60 |
$2,571,000 |
12,518 |
2.02% |
1,317,000 |
5,552 |
0.006 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
14 |
- |
$178.51 |
$2,120,000 |
8,135 |
1.67% |
1,087,000 |
2,744 |
0.001 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.77 |
$1,883,000 |
34,988 |
1.48% |
382,000 |
4,691 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$1,736,000 |
12,428 |
1.37% |
419,000 |
2,367 |
0 |
Search Engines & Info... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
18 |
- |
$64.34 |
$1,608,000 |
27,152 |
1.27% |
509,000 |
6,005 |
0.035 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
19 |
- |
$145.60 |
$1,561,000 |
11,722 |
1.23% |
266,000 |
941 |
0.003 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$39.31 |
$1,525,000 |
34,781 |
1.2% |
108,000 |
2,814 |
0.001 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$468.88 |
$1,510,000 |
3,332 |
1.19% |
342,000 |
476 |
0.001 |
Aerospace/Defense - M... |
|
|
CASY |
Caseys General Stores Inc |
22 |
- |
$337.61 |
$1,439,000 |
5,238 |
1.13% |
30,000 |
49 |
0.014 |
Grocery Stores |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$179.56 |
$1,314,000 |
8,855 |
1.03% |
41,000 |
442 |
0.001 |
Oil & Gas Refining, P... |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$20.60 |
$1,267,000 |
73,785 |
1% |
414,000 |
20,464 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$61.89 |
$1,251,000 |
25,415 |
0.98% |
1,149,000 |
22,915 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$512.81 |
$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 |
|
|
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 |
- |
$23.08 |
$1,158,000 |
45,198 |
0.91% |
429,000 |
10,661 |
0.085 |
Trucks & Other Vehicles |
|
|
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 |
- |
$99.53 |
$1,102,000 |
10,929 |
0.87% |
1,022,000 |
10,004 |
0.004 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$1,101,000 |
7,025 |
0.87% |
145,000 |
885 |
0 |
Drug Manufacturers - ... |
|
|
GPI |
Group 1 Automotive Inc |
39 |
- |
$301.57 |
$1,046,000 |
3,431 |
0.82% |
279,000 |
577 |
0.019 |
Auto Dealerships |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$1,043,000 |
2,253 |
0.82% |
1,043,000 |
2,253 |
0.001 |
Drugs Wholesale |
|
|
PARR |
PAR Petroleum Corp |
41 |
- |
$29.29 |
$1,033,000 |
28,400 |
0.81% |
240,000 |
6,331 |
0.047 |
Independent Oil & Gas |
|
|
AVT |
Avnet Inc |
42 |
- |
$51.75 |
$1,027,000 |
20,379 |
0.81% |
379,000 |
6,929 |
0.021 |
Electronics Wholesale |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$124.24 |
$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 |
- |
$20.57 |
$940,000 |
58,825 |
0.74% |
171,000 |
3,967 |
0.188 |
Property & Casualty I... |
|
|
WHD |
Cactus Inc |
49 |
- |
$50.64 |
$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 |
- |
$206.11 |
$857,000 |
2,927 |
0.67% |
518,000 |
1,342 |
0.008 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$306.33 |
$749,000 |
2,134 |
0.59% |
247,000 |
501 |
0 |
Management Services |
|
|
APO |
Apollo Global Management LLC |
59 |
- |
$112.06 |
$715,000 |
7,676 |
0.56% |
369,000 |
3,816 |
0.001 |
Diversified Investments |
|
|
CATH |
Global X S&p 500 Catholic V... |
60 |
- |
$62.88 |
$649,000 |
11,189 |
0.51% |
181,000 |
2,239 |
0.12 |
N/A |
|
|
COLD |
Americold Realty Trust |
65 |
- |
$24.14 |
$499,000 |
16,499 |
0.39% |
-3,000 |
2 |
0.006 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$103.13 |
$404,000 |
4,881 |
0.32% |
396,000 |
4,756 |
0.001 |
Asset Management |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
76 |
- |
$21.19 |
$394,000 |
19,260 |
0.31% |
12,000 |
8 |
0.043 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$17.64 |
$286,000 |
18,873 |
0.23% |
6,000 |
573 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SBR |
Sabine Royalty Trust |
86 |
- |
$63.61 |
$237,000 |
3,500 |
0.19% |
40,000 |
500 |
0.024 |
Diversified Investments |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$53.31 |
$172,000 |
3,405 |
0.14% |
19,000 |
195 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
110 |
- |
$63.26 |
$92,000 |
1,556 |
0.07% |
5,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
118 |
- |
$82.89 |
$70,000 |
797 |
0.06% |
54,000 |
589 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
142 |
- |
$28.01 |
$39,000 |
1,341 |
0.03% |
-2,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
140 |
- |
$44.90 |
$39,000 |
960 |
0.03% |
4,000 |
118 |
0 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
143 |
- |
$59.81 |
$38,000 |
138 |
0.03% |
32,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
167 |
- |
$478.74 |
$17,000 |
40 |
0.01% |
6,000 |
13 |
0 |
Closed - End Fund - E... |
|
