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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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40 |
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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$92.43 |
$4,425,000 |
49,271 |
3.48% |
-1,406,000 |
-25,538 |
0.055 |
N/A |
|
|
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 |
- |
$94.34 |
$2,840,000 |
29,202 |
2.24% |
-1,075,000 |
-13,760 |
0.412 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
13 |
- |
$18.01 |
$2,203,000 |
121,528 |
1.73% |
-419,000 |
-32,008 |
0.274 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
17 |
- |
$121.91 |
$1,622,000 |
13,976 |
1.28% |
-91,000 |
-327 |
0.001 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$88.66 |
$1,416,000 |
15,903 |
1.11% |
-1,031,000 |
-13,748 |
0.001 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
38 |
- |
$0.00 |
$1,050,000 |
31,902 |
0.83% |
120,000 |
-941 |
0.031 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
47 |
- |
$13.14 |
$922,000 |
71,837 |
0.73% |
-130,000 |
-11,281 |
0.187 |
Closed - End Fund - E... |
|
|
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 |
- |
$271.43 |
$832,000 |
3,868 |
0.66% |
-134,000 |
-888 |
0.004 |
Specialty Retail, Other |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$76.90 |
$832,000 |
10,749 |
0.66% |
-7,000 |
-634 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
61 |
- |
$18.33 |
$647,000 |
40,611 |
0.51% |
61,000 |
-300 |
0.019 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$187.05 |
$503,000 |
2,948 |
0.4% |
25,000 |
-59 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
68 |
- |
$78.14 |
$467,000 |
6,666 |
0.37% |
-779,000 |
-12,588 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$198.77 |
$447,000 |
2,625 |
0.35% |
61,000 |
-37 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
71 |
- |
$348.39 |
$432,000 |
1,442 |
0.34% |
9,000 |
-35 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$115.55 |
$427,000 |
4,388 |
0.34% |
-3,000 |
-61 |
0.001 |
Industrial Electrical... |
|
|
TLO |
Talon Metals Corp |
74 |
- |
$26.74 |
$418,000 |
14,407 |
0.33% |
-735,000 |
-29,698 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$42.46 |
$320,000 |
7,593 |
0.25% |
-93,000 |
-3,609 |
0.001 |
N/A |
|
|
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... |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.66 |
$256,000 |
5,193 |
0.2% |
-110,000 |
-2,455 |
0.001 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
88 |
- |
$14.35 |
$213,000 |
14,950 |
0.17% |
-61,000 |
-1,300 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$108.98 |
$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 |
|
|
MCO |
Moodys Corp |
93 |
- |
$400.35 |
$173,000 |
443 |
0.14% |
31,000 |
-6 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$219.60 |
$163,000 |
773 |
0.13% |
-146,000 |
-1,001 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$143,000 |
1,703 |
0.11% |
-15,000 |
-487 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
109 |
- |
$118.83 |
$93,000 |
894 |
0.07% |
3,000 |
-58 |
0 |
Life & Health Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
111 |
- |
$90.12 |
$90,000 |
907 |
0.07% |
-227,000 |
-2,669 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
112 |
- |
$0.00 |
$88,000 |
600 |
0.07% |
-17,000 |
-200 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
117 |
- |
$26.32 |
$74,000 |
2,968 |
0.06% |
1,000 |
-67 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
138 |
- |
$54.57 |
$40,000 |
650 |
0.03% |
-36,000 |
-500 |
0.016 |
Staffing & Outsourcin... |
|
|
SLB |
Schlumberger Ltd |
155 |
- |
$48.50 |
$28,000 |
545 |
0.02% |
-1,072,000 |
-18,319 |
0 |
Oil & Gas Equipment &... |
|
|
S |
Sentinelone, Inc. |
156 |
- |
$21.11 |
$27,000 |
1,000 |
0.02% |
2,000 |
-500 |
0.001 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
169 |
- |
$126.43 |
$16,000 |
129 |
0.01% |
-661,000 |
-5,273 |
0 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
174 |
- |
$456.98 |
$9,000 |
21 |
0.01% |
-711,000 |
-1,798 |
0 |
Business Services |
|
|
PAG |
Penske Automotive |
181 |
- |
$155.39 |
$6,000 |
35 |
0% |
-751,000 |
-4,497 |
0 |
Auto Dealerships |
|
|
GDXJ |
Market Vectors Junior Gold ... |
195 |
- |
$43.44 |
$4,000 |
100 |
0% |
-1,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
DINO |
Hf Sinclair Corp |
193 |
- |
$56.67 |
$4,000 |
80 |
0% |
-795,000 |
-13,953 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
223 |
- |
$27.27 |
$0 |
20 |
0% |
0 |
-4 |
0 |
N/A |
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