$97.1 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 287 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $2,703,000 | +3.3% | 12,853 | 0.0% | 2.78% | -8.5% | |
| WFCPRL | Wells Fargo & Copfd | $852,000 | +3.4% | 635 | 0.0% | 0.88% | -8.4% | |
| BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdpfd | $744,000 | +10.9% | 500 | 0.0% | 0.77% | -1.8% | |
| SYY | Sysco Corporation | $701,000 | +13.8% | 11,270 | 0.0% | 0.72% | +0.8% | |
| DIS | Walt Disney Co | $700,000 | +11.3% | 5,639 | 0.0% | 0.72% | -1.5% | |
| PPL | PPL Corporation | $444,000 | +5.5% | 16,302 | 0.0% | 0.46% | -6.7% | |
| UNH | UnitedHealth Group Inc | $419,000 | +5.8% | 1,343 | 0.0% | 0.43% | -6.3% | |
| BXMX | Nuveen S&P 500 Buy-Write Income | $395,000 | +2.6% | 35,013 | 0.0% | 0.41% | -9.2% | |
| LRCX | Lam Research Corp | $277,000 | +2.6% | 834 | 0.0% | 0.28% | -9.2% | |
| OSK | Oshkosh Corp | $254,000 | +2.8% | 3,450 | 0.0% | 0.26% | -8.7% | |
| TDOC | Teladoc Health Inc | $248,000 | +14.8% | 1,132 | 0.0% | 0.26% | +1.6% | |
| NG | Novagold Resources Inc. | $238,000 | +30.1% | 20,000 | 0.0% | 0.24% | +15.0% | |
| WMT | Wal-Mart Stores Inc | $224,000 | +16.7% | 1,600 | 0.0% | 0.23% | +3.6% | |
| APO | Apollo Global Management LLC | $217,000 | -10.7% | 4,860 | 0.0% | 0.22% | -20.8% | |
| HEP | Holly Energy Partners LP | $197,000 | -16.9% | 16,250 | 0.0% | 0.20% | -26.4% | |
| TGT | Target Corp | $173,000 | +31.1% | 1,100 | 0.0% | 0.18% | +15.6% | |
| SEF | ProShares Short Financials | $163,000 | -4.7% | 8,500 | 0.0% | 0.17% | -15.6% | |
| USIG | iShares US Credit Bond | $146,000 | +0.7% | 2,396 | 0.0% | 0.15% | -11.2% | |
| BAC | Bank of America Corporation | $139,000 | +1.5% | 5,775 | 0.0% | 0.14% | -10.1% | |
| PEP | PepsiCo Inc | $139,000 | +5.3% | 1,000 | 0.0% | 0.14% | -7.1% | |
| AMLP | ALPS Alerian MLP ETF | $137,000 | -18.9% | 6,853 | 0.0% | 0.14% | -28.4% | |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | $128,000 | +0.8% | 1,542 | 0.0% | 0.13% | -10.8% | |
| FISV | Fiserv Inc. | $119,000 | +6.2% | 1,150 | 0.0% | 0.12% | -5.4% | |
| GOLD | Barrick Gold Corp | $112,000 | +3.7% | 4,000 | 0.0% | 0.12% | -8.7% | |
| SCHP | Schwab US TIPS ETF | $111,000 | +2.8% | 1,805 | 0.0% | 0.11% | -9.5% | |
| TSCO | Tractor Supply | $108,000 | +9.1% | 750 | 0.0% | 0.11% | -3.5% | |
| HTH | Hilltop Holdings Inc | $103,000 | +12.0% | 5,000 | 0.0% | 0.11% | -0.9% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $90,000 | +8.4% | 870 | 0.0% | 0.09% | -4.1% | |
| GLD | SPDR Gold Shares | $89,000 | +6.0% | 500 | 0.0% | 0.09% | -6.1% | |
| AEM | Agnico Eagle Mines Ltd | $88,000 | +25.7% | 1,100 | 0.0% | 0.09% | +12.3% | |
| SH | ProShares Short S&P500 | $88,000 | -9.3% | 4,350 | 0.0% | 0.09% | -19.5% | |
| KO | Coca-Cola Co | $83,000 | +12.2% | 1,668 | 0.0% | 0.09% | 0.0% | |
| ECL | Ecolab Inc. | $70,000 | 0.0% | 350 | 0.0% | 0.07% | -11.1% | |
| SCHV | Schwab US Large-Cap Value ETF | $69,000 | +4.5% | 1,320 | 0.0% | 0.07% | -7.8% | |
| MRK | Merck & Co Inc | $66,000 | +6.5% | 800 | 0.0% | 0.07% | -5.6% | |
| ENB | Enbridge Inc Com | $66,000 | -4.3% | 2,254 | 0.0% | 0.07% | -15.0% | |
| NFLX | Netflix Inc. | $62,000 | +10.7% | 124 | 0.0% | 0.06% | -1.5% | |
| MDT | Medtronic Inc. | $62,000 | +12.7% | 600 | 0.0% | 0.06% | 0.0% | |
| SBR | Sabine Royalty Trust | $58,000 | +5.5% | 2,000 | 0.0% | 0.06% | -6.2% | |
| MMM | 3M Co | $56,000 | +1.8% | 350 | 0.0% | 0.06% | -9.4% | |
| ORCL | Oracle Corporation | $54,000 | +8.0% | 900 | 0.0% | 0.06% | -3.4% | |
| ABT | Abbott Laboratories | $54,000 | +17.4% | 500 | 0.0% | 0.06% | +3.7% | |
| PFF | iShares S&P U.S. Preferred Stock Index | $52,000 | +4.0% | 1,433 | 0.0% | 0.05% | -6.9% | |
| BX | Blackstone Group LP | $52,000 | -8.8% | 1,000 | 0.0% | 0.05% | -18.2% | |
| GOOG | Alphabet Inc. | $51,000 | +4.1% | 35 | 0.0% | 0.05% | -7.0% | |
| JNJ | Johnson & Johnson | $45,000 | +7.1% | 300 | 0.0% | 0.05% | -6.1% | |
| TXN | Texas Instruments Inc. | $43,000 | +13.2% | 300 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Mondelez International Inc | $40,000 | +11.1% | 700 | 0.0% | 0.04% | -2.4% | |
| MMC | Marsh & McLennan Companies Inc. | $40,000 | +5.3% | 350 | 0.0% | 0.04% | -6.8% | |
| HCA | HCA Holdings Inc | $39,000 | +30.0% | 310 | 0.0% | 0.04% | +14.3% | |
| OEF | iShares S&P 100 | $37,000 | +12.1% | 235 | 0.0% | 0.04% | 0.0% | |
| AVGO | Broadcom Ltd | $36,000 | +12.5% | 100 | 0.0% | 0.04% | 0.0% | |
| QCOM | Qualcomm Inc. | $35,000 | +29.6% | 300 | 0.0% | 0.04% | +16.1% | |
| CBOE | Cboe Global Markets Inc | $35,000 | -5.4% | 400 | 0.0% | 0.04% | -16.3% | |
| IHE | iShares Dow Jones US Pharmaceuticals | $34,000 | +6.2% | 210 | 0.0% | 0.04% | -5.4% | |
| ACN | Accenture PLC | $33,000 | +6.5% | 145 | 0.0% | 0.03% | -5.6% | |
| MMP | Magellan Midstream Partners L.P. | $32,000 | -22.0% | 950 | 0.0% | 0.03% | -31.2% | |
| CMCSA | Comcast Corp | $29,000 | +20.8% | 625 | 0.0% | 0.03% | +7.1% | |
| DUG | ProShares UltraShort Oil & Gas | $29,000 | +38.1% | 500 | 0.0% | 0.03% | +25.0% | |
| SCHZ | Schwab US Aggregate Bond ETF | $28,000 | 0.0% | 504 | 0.0% | 0.03% | -12.1% | |
| SCHF | Schwab International Equity ETF | $27,000 | +3.8% | 872 | 0.0% | 0.03% | -6.7% | |
| APA | Apache Corporation | $24,000 | -29.4% | 2,500 | 0.0% | 0.02% | -37.5% | |
| NOK | Nokia Oyj | $23,000 | -11.5% | 6,000 | 0.0% | 0.02% | -20.0% | |
| IGSB | Ishares Tr Sh Tr Crport Etf | $22,000 | 0.0% | 400 | 0.0% | 0.02% | -11.5% | |
| ROKU | Roku Inc | $22,000 | +69.2% | 115 | 0.0% | 0.02% | +53.3% | |
| NVS | Novartis AG | $22,000 | 0.0% | 250 | 0.0% | 0.02% | -11.5% | |
| MSGN | Msg Network Inc Cl A | $21,000 | -4.5% | 2,175 | 0.0% | 0.02% | -15.4% | |
| MDY | SPDR S&P MidCap 400 | $20,000 | +5.3% | 60 | 0.0% | 0.02% | -4.5% | |
| TWTR | Twitter Inc | $16,000 | +60.0% | 350 | 0.0% | 0.02% | +33.3% | |
| ICE | Intercontinental Exchange Inc | $15,000 | +15.4% | 145 | 0.0% | 0.02% | 0.0% | |
| MS | Morgan Stanley | $15,000 | +7.1% | 300 | 0.0% | 0.02% | -6.2% | |
| SYK | Stryker Corporation | $15,000 | +15.4% | 70 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard REIT Index ETF | $13,000 | 0.0% | 165 | 0.0% | 0.01% | -13.3% | |
| DEM | WisdomTree Emerging Markets High Div ETF | $13,000 | 0.0% | 360 | 0.0% | 0.01% | -13.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $12,000 | +33.3% | 150 | 0.0% | 0.01% | +20.0% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -8.3% | |
| SQ | Square Inc | $11,000 | +57.1% | 70 | 0.0% | 0.01% | +37.5% | |
| MGI | MoneyGram International Inc | $11,000 | -15.4% | 4,000 | 0.0% | 0.01% | -26.7% | |
| CRWD | CrowdStrike Holdings Inc | $10,000 | +42.9% | 70 | 0.0% | 0.01% | +25.0% | |
| OLED | Universal Display Corp | $10,000 | +25.0% | 55 | 0.0% | 0.01% | +11.1% | |
| ARA | American Renal Assoc Hldgs Inc Com | $9,000 | +12.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SLVP | iShares MSCI Global Silver Miners | $9,000 | +28.6% | 550 | 0.0% | 0.01% | +12.5% | |
| SCHC | Schwab International Small-Cap Eq ETF | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co | $7,000 | 0.0% | 233 | 0.0% | 0.01% | -12.5% | |
| ET | Energy Transfer Equity LP | $6,000 | -14.3% | 1,024 | 0.0% | 0.01% | -25.0% | |
| VMW | VMware Inc | $6,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| EMR | Emerson Electric Co. | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -20.0% | |
| UBER | Uber Technologies Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $3,000 | +50.0% | 350 | 0.0% | 0.00% | +50.0% | |
| ALC | Alcon Inc Ord Shs | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl A | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| MTDR | Matador Resources Co | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SABR | Sabre Corp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PE | Parsley Energy Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TOKE | Cambria Cannabis ETF | $0 | -100.0% | 43 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Dividend Equity ETFA | 16 | Q3 2023 | 10.7% |
| Powershares S&P 500 Eq Wt Technology ETF | 16 | Q3 2023 | 8.6% |
| Schwab U.S. Broad Market ETF | 16 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.6% |
| PIMCO Investment Grade Corporate Bd ETF | 16 | Q3 2023 | 3.9% |
| SPDR SER TR | 16 | Q3 2023 | 5.7% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| Microsoft Corporation | 16 | Q3 2023 | 3.1% |
| SPDR SER TR | 16 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.1% |
View ISLAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-18 |
View ISLAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.