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| Name: |
ISLAY CAPITAL MANAGEMENT LLC |
| City: |
Lubbock |
| State: |
TX |
| Zip: |
79416 |
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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 |
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$92.91 |
$990,000 |
11,938 |
0.78% |
122,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$43.72 |
$908,000 |
22,309 |
0.71% |
72,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
56 |
- |
$1,169.00 |
$759,000 |
635 |
0.6% |
51,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$187.48 |
$564,000 |
3,710 |
0.44% |
92,000 |
0 |
0 |
Internet Software & S... |
|
|
BAC.PL |
Bank of America Corporation... |
66 |
- |
$1,177.90 |
$482,000 |
400 |
0.38% |
37,000 |
0 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
69 |
- |
$9.53 |
$466,000 |
57,624 |
0.37% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$149.26 |
$354,000 |
3,402 |
0.28% |
58,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$898.78 |
$319,000 |
645 |
0.25% |
38,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
OHI |
Omega Healthcare Investors Inc |
83 |
- |
$30.69 |
$270,000 |
8,801 |
0.21% |
-22,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$42.49 |
$229,000 |
5,534 |
0.18% |
25,000 |
0 |
0.001 |
Gold |
|
|
MCRI |
Monarch Casino & Resort Inc |
92 |
- |
$67.73 |
$175,000 |
2,537 |
0.14% |
17,000 |
0 |
0.014 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.82 |
$168,000 |
2,133 |
0.13% |
19,000 |
0 |
0 |
Drug Stores |
|
|
DE |
Deere & Co |
98 |
- |
$407.89 |
$152,000 |
380 |
0.12% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$131,000 |
1,000 |
0.1% |
24,000 |
0 |
0 |
Asset Management |
|
|
AZO |
Autozone Inc |
101 |
- |
$2,979.32 |
$129,000 |
50 |
0.1% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
102 |
- |
$632.31 |
$128,000 |
205 |
0.1% |
23,000 |
0 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
104 |
- |
$59.41 |
$113,000 |
2,060 |
0.09% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
AES |
AES Corporation |
105 |
- |
$19.94 |
$100,000 |
5,188 |
0.08% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$170.29 |
$99,000 |
700 |
0.08% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$218.71 |
$96,000 |
500 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$95,000 |
600 |
0.07% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
113 |
- |
$205.55 |
$85,000 |
450 |
0.07% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
PAAS |
Pan American Silver Corp (USA) |
114 |
- |
$20.35 |
$83,000 |
5,098 |
0.07% |
9,000 |
0 |
0.002 |
Silver |
|
|
NG |
NovaGold Resources Inc (USA) |
115 |
- |
$2.84 |
$75,000 |
20,000 |
0.06% |
-2,000 |
0 |
0.006 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
116 |
- |
$69.80 |
$74,000 |
1,000 |
0.06% |
10,000 |
0 |
0.001 |
Gold |
|
|
OEF |
iShares S&P 100 Index |
119 |
- |
$247.84 |
$69,000 |
310 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
120 |
- |
$280.74 |
$65,000 |
250 |
0.05% |
7,000 |
0 |
0 |
Business Services |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
123 |
- |
$20.28 |
$60,000 |
3,000 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
122 |
- |
$539.18 |
$60,000 |
127 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
121 |
- |
$610.87 |
$60,000 |
124 |
0.05% |
13,000 |
0 |
0.006 |
Music & Video Stores |
|
|
WIRE |
Encore Wire Corp |
124 |
- |
$280.90 |
$55,000 |
256 |
0.04% |
8,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$104.74 |
$55,000 |
500 |
0.04% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$160.75 |
$54,000 |
350 |
0.04% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
127 |
- |
$116.67 |
$53,000 |
500 |
0.04% |
0 |
0 |
0 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
128 |
- |
$484.76 |
$52,000 |
125 |
0.04% |
4,000 |
0 |
0 |
Information Technolog... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
130 |
- |
$547.09 |
$50,000 |
98 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
132 |
- |
$29.85 |
$50,000 |
1,000 |
0.04% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPPP |
Sprott Physical Platinum An... |
129 |
- |
$9.97 |
$50,000 |
5,000 |
0.04% |
-4,000 |
0 |
0.036 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
133 |
- |
$48.03 |
$46,000 |
980 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
135 |
- |
$0.00 |
$45,000 |
250 |
0.04% |
6,000 |
0 |
0 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
134 |
- |
$50.12 |
$45,000 |
1,000 |
0.04% |
-3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$182.08 |
$43,000 |
300 |
0.03% |
10,000 |
0 |
0 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
137 |
- |
$80.07 |
$42,000 |
600 |
0.03% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
139 |
- |
$63.10 |
$39,000 |
210 |
0.03% |
2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
144 |
- |
$30.38 |
$36,000 |
1,000 |
0.03% |
-5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
146 |
- |
$83.65 |
$35,000 |
680 |
0.03% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
CFT |
iShares Barclays Credit Bond |
145 |
- |
$49.87 |
$35,000 |
674 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
147 |
- |
$174.47 |
$34,000 |
197 |
0.03% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
VCSH |
Vanguard Scottsdale Funds |
148 |
- |
$76.88 |
$33,000 |
430 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
149 |
- |
$0.00 |
$32,000 |
9,611 |
0.03% |
11,000 |
0 |
0.049 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
150 |
- |
$31.40 |
$31,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
151 |
- |
$121.24 |
$30,000 |
350 |
0.02% |
6,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
153 |
- |
$98.28 |
$28,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
154 |
- |
$37.80 |
$28,000 |
777 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SWN |
Southwestern Energy Co |
157 |
- |
$7.17 |
$27,000 |
4,074 |
0.02% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
158 |
- |
$320.76 |
$26,000 |
100 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
159 |
- |
$34.17 |
$24,000 |
775 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
161 |
- |
$68.40 |
$21,000 |
376 |
0.02% |
4,000 |
0 |
0 |
Gold |
|
|
SYK |
Stryker Corp |
160 |
- |
$330.58 |
$21,000 |
70 |
0.02% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
163 |
- |
$75.73 |
$19,000 |
400 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
162 |
- |
$133.99 |
$19,000 |
145 |
0.01% |
3,000 |
0 |
0.002 |
Business Services |
|
|
HTLF |
Heartland Financial USA Inc |
164 |
- |
$43.95 |
$19,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Savings & Loans |
|
|
HTH |
Hilltop Holdings Inc |
165 |
- |
$31.48 |
$18,000 |
500 |
0.01% |
4,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
ADBE |
Adobe Systems Inc |
166 |
- |
$482.29 |
$18,000 |
30 |
0.01% |
3,000 |
0 |
0 |
Application Software |
|
|
PB |
Prosperity Bancshares Inc |
168 |
- |
$62.98 |
$17,000 |
250 |
0.01% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
170 |
- |
$12.44 |
$16,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
QQQ |
Invesco QQQ Trust Series I |
172 |
- |
$442.06 |
$15,000 |
36 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LTHM |
Livent Corp. |
171 |
- |
$0.00 |
$15,000 |
825 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
173 |
- |
$15.94 |
$14,000 |
1,024 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TELL |
Tellurian Inc |
176 |
- |
$0.42 |
$8,000 |
10,000 |
0.01% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
178 |
- |
$140.95 |
$7,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
177 |
- |
$40.40 |
$7,000 |
190 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TXRH |
Texas Roadhouse Inc |
185 |
- |
$167.22 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
182 |
- |
$66.99 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
188 |
- |
$127.24 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
184 |
- |
$80.04 |
$6,000 |
75 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
190 |
- |
$71.31 |
$5,000 |
70 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
189 |
- |
$516.26 |
$5,000 |
10 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
191 |
- |
$42.92 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
196 |
- |
$57.91 |
$4,000 |
40 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
200 |
- |
$8.62 |
$3,000 |
350 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
199 |
- |
$0.00 |
$3,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
198 |
- |
$5.32 |
$3,000 |
300 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
205 |
- |
$42.50 |
$2,000 |
42 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
203 |
- |
$71.78 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
204 |
- |
$184.22 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
208 |
- |
$17.18 |
$1,000 |
80 |
0% |
0 |
0 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
207 |
- |
$2.85 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
TOKE |
Cambria Cannabis Etf |
228 |
- |
$0.00 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
242 |
- |
$2.77 |
$0 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
245 |
- |
$39.15 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
241 |
- |
$37.07 |
$0 |
6 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TLRY |
Tilray Inc |
244 |
- |
$1.93 |
$0 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
210 |
- |
$11.16 |
$0 |
24 |
0% |
0 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
240 |
- |
$0.00 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
238 |
- |
$17.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
TTWO |
Take-Two Interactive |
212 |
- |
$145.88 |
$0 |
3 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
COOK |
Traeger, Inc. |
243 |
- |
$2.33 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
211 |
- |
$28.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
