ISLAY CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$144.0M
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $11.4M |
SCHBSCHWAB STRATEGIC TR | $8.0M |
AVUVAMERICAN CENTY ETF TR | $5.6M |
AAPLAPPLE INC | $5.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
EMBISHARES TR | $3.9M |
PHBINVESCO EXCH TRADED FD TR II | $3.8M |
MSFTMICROSOFT CORP | $3.5M |
PMBSPIMCO ETF TR | $3.2M |
AQLTISHARES TR | $2.9M |
IVVISHARES TR | $2.5M |
BILSPDR SER TR | $2.5M |
SCHOSCHWAB STRATEGIC TR | $2.4M |
PLTRPALANTIR TECHNOLOGIES INC | $2.4M |
GOOGLALPHABET INC | $2.3M |
CASYCASEYS GEN STORES INC | $2.3M |
DGROISHARES TR | $2.3M |
FRDMEA SERIES TRUST | $2.2M |
UYLDANGEL OAK FUNDS TRUST | $2.0M |
WFCWELLS FARGO CO NEW | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.8M |
ABGCENCORA INC | $1.8M |
IEMGISHARES INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
HYGISHARES TR | $1.6M |
CMCSACOMCAST CORP NEW | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
ONEQFIDELITY COMWLTH TR | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
APOAPOLLO GLOBAL MGMT INC | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.2M |
SLBSCHLUMBERGER LTD | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.1M |
AQLTISHARES TR | $1.1M |
AMLPALPS ETF TR | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
DEMWISDOMTREE TR | $1.0M |
SPTLSPDR SER TR | $968K |
KRKROGER CO | $919K |
NVDANVIDIA CORPORATION | $906K |
GIIIG III APPAREL GROUP LTD | $878K |
LBRTLIBERTY ENERGY INC | $850K |
CVXCHEVRON CORP NEW | $844K |
JBLJABIL INC | $831K |
PHYS/USPROTT PHYSICAL GOLD TR | $829K |
PPCPILGRIMS PRIDE CORP | $809K |
CRICARTERS INC | $793K |
UALUNITED AIRLS HLDGS INC | $790K |
KKRKKR & CO INC | $789K |
ACIALBERTSONS COS INC | $782K |
HYHYSTER-YALE INC | $777K |
ELVELEVANCE HEALTH INC | $773K |
USFDUS FOODS HLDG CORP | $765K |
CHRWC H ROBINSON WORLDWIDE INC | $762K |
AMZNAMAZON COM INC | $759K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $758K |
HLNEHAMILTON LANE INC | $757K |
FCORFIDELITY MERRIMACK STR TR | $756K |
CAHCARDINAL HEALTH INC | $756K |
DALDELTA AIR LINES INC DEL | $750K |
OHIOMEGA HEALTHCARE INVS INC | $750K |
CATHGLOBAL X FDS | $738K |
MUSAMURPHY USA INC | $731K |
BWABORGWARNER INC | $729K |
MCKMCKESSON CORP | $725K |
JPMJPMORGAN CHASE & CO. | $695K |
THCTENET HEALTHCARE CORP | $691K |
BTUPEABODY ENERGY CORP | $680K |
TXNTEXAS INSTRS INC | $579K |
PSLV/USPROTT PHYSICAL SILVER TR | $569K |
CMPRCIMPRESS PLC | $564K |
PSXPHILLIPS 66 | $562K |
SOSOUTHERN CO | $561K |
LKQ1LKQ CORP | $559K |
EMREMERSON ELEC CO | $555K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $549K |
PDXPIMCO DYNAMIC INCOME STRATEG | $505K |
COLDAMERICOLD REALTY TRUST INC | $463K |
FLTBFIDELITY MERRIMACK STR TR | $440K |
DYHTARGET CORP | $421K |
CITHE CIGNA GROUP | $398K |
SCHWSCHWAB CHARLES CORP | $371K |
BAC 7.25 PERP LBANK AMERICA CORP | $366K |
NEMNEWMONT CORP | $338K |
VODVODAFONE GROUP PLC NEW | $337K |
PAAPLAINS ALL AMERN PIPELINE L | $313K |
TLTISHARES TR | $296K |
SBRSABINE RTY TR | $259K |
BNDXVANGUARD CHARLOTTE FDS | $192K |
IJRISHARES TR | $183K |
HPKHIGHPEAK ENERGY INC | $181K |
BXBLACKSTONE INC | $172K |
DEDEERE & CO | $161K |
RTXRTX CORPORATION | $157K |
MCOMOODYS CORP | $153K |
EPIWISDOMTREE TR | $136K |
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