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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
Found :
28 |
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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 |
|
RUSHA |
Rush Enterprises Inc |
24 |
New |
$47.08 |
$1,335,000 |
26,531 |
1.05% |
1,335,000 |
26,531 |
0.062 |
Auto Dealerships |
|
|
M |
Macys Inc |
26 |
New |
$19.35 |
$1,301,000 |
64,647 |
1.02% |
1,301,000 |
64,647 |
0.021 |
Department Stores |
|
|
RMR |
RMR Group Inc |
31 |
New |
$23.79 |
$1,184,000 |
41,949 |
0.93% |
1,184,000 |
41,949 |
0.274 |
N/A |
|
|
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 |
|
|
CVX |
Chevron Corp |
55 |
New |
$165.82 |
$771,000 |
5,171 |
0.61% |
771,000 |
5,171 |
0 |
Integrated Oil & Gas |
|
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AGG |
iShares Barclays Agency Bond |
58 |
New |
$96.24 |
$739,000 |
7,447 |
0.58% |
739,000 |
7,447 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
62 |
New |
$82.28 |
$637,000 |
10,947 |
0.5% |
637,000 |
10,947 |
0.01 |
Auto Parts |
|
|
IESC |
Ies Holdings Inc |
67 |
New |
$132.54 |
$481,000 |
6,078 |
0.38% |
481,000 |
6,078 |
0.029 |
General Contractors |
|
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VEA |
Vanguard Europe Pacific ETF |
73 |
New |
$49.56 |
$427,000 |
8,917 |
0.34% |
427,000 |
8,917 |
0 |
Closed - End Fund - F... |
|
|
HLNE |
Hamilton Lane Inc |
77 |
New |
$115.00 |
$378,000 |
3,334 |
0.3% |
378,000 |
3,334 |
0.009 |
N/A |
|
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IUSB |
Ishares Core Total Usd Bond... |
84 |
New |
$0.00 |
$263,000 |
5,709 |
0.21% |
263,000 |
5,709 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
New |
$343.81 |
$187,000 |
600 |
0.15% |
187,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
New |
$161.40 |
$153,000 |
1,024 |
0.12% |
153,000 |
1,024 |
0 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
103 |
New |
$43.46 |
$123,000 |
2,986 |
0.1% |
123,000 |
2,986 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
131 |
New |
$50.12 |
$50,000 |
1,065 |
0.04% |
50,000 |
1,065 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
141 |
New |
$222.54 |
$39,000 |
181 |
0.03% |
39,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
152 |
New |
$92.50 |
$29,000 |
306 |
0.02% |
29,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
175 |
New |
$0.00 |
$8,000 |
168 |
0.01% |
8,000 |
168 |
0.003 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
187 |
New |
$59.74 |
$6,000 |
104 |
0% |
6,000 |
104 |
0 |
N/A |
|
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KMB |
Kimberly Clark Corp |
180 |
New |
$136.67 |
$6,000 |
51 |
0% |
6,000 |
51 |
0 |
Paper & Paper Products |
|
|
TRGP |
Targa Resources Corp. |
186 |
New |
$113.20 |
$6,000 |
71 |
0% |
6,000 |
71 |
0 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
183 |
New |
$29.70 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Multi Utilities |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
179 |
New |
$27.73 |
$6,000 |
198 |
0% |
6,000 |
198 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
192 |
New |
$49.97 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
194 |
New |
$110.58 |
$4,000 |
38 |
0% |
4,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
197 |
New |
$0.00 |
$4,000 |
164 |
0% |
4,000 |
164 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
202 |
New |
$0.00 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
206 |
New |
$71.38 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Closed - End Fund - E... |
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