$124 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc | $1,783,000 | +8.8% | 6,414 | 0.0% | 1.44% | +6.7% | |
| AMZN | Amazon.com Inc | $1,259,000 | +11.2% | 366 | 0.0% | 1.02% | +9.1% | |
| KR | The Kroger Co | $987,000 | +6.5% | 25,760 | 0.0% | 0.80% | +4.4% | |
| CATH | Global X S&P 500 Catholic Values ETF | $768,000 | +7.7% | 14,394 | 0.0% | 0.62% | +5.6% | |
| SYY | Sysco Corporation | $394,000 | -1.3% | 5,070 | 0.0% | 0.32% | -3.0% | |
| HD | Home Depot Inc. | $381,000 | +4.7% | 1,194 | 0.0% | 0.31% | +2.7% | |
| WFC | Wells Fargo & Co | $340,000 | +16.0% | 7,500 | 0.0% | 0.28% | +13.6% | |
| APO | Apollo Global Management LLC | $302,000 | +32.5% | 4,860 | 0.0% | 0.24% | +29.8% | |
| HEP | Holly Energy Partners LP | $255,000 | +18.6% | 11,250 | 0.0% | 0.21% | +16.4% | |
| PAA | Plains All American Pipeline LP | $231,000 | +24.9% | 20,300 | 0.0% | 0.19% | +22.2% | |
| TYL | Tyler Technologies Inc. | $219,000 | +6.3% | 485 | 0.0% | 0.18% | +4.1% | |
| T | AT&T Inc | $207,000 | -4.6% | 7,180 | 0.0% | 0.17% | -6.7% | |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | $161,000 | +0.6% | 1,942 | 0.0% | 0.13% | -1.5% | |
| SBR | Sabine Royalty Trust | $161,000 | +33.1% | 4,000 | 0.0% | 0.13% | +30.0% | |
| NG | Novagold Resources Inc. | $160,000 | -8.0% | 20,000 | 0.0% | 0.13% | -10.4% | |
| WHD | Cactus Inc | $159,000 | +20.5% | 4,325 | 0.0% | 0.13% | +18.3% | |
| ANTM | Anthem Inc | $155,000 | +6.2% | 407 | 0.0% | 0.12% | +4.2% | |
| CAH | Cardinal Health Inc | $148,000 | -5.7% | 2,591 | 0.0% | 0.12% | -7.7% | |
| DVYE | iShares Emerging Markets Dividend | $135,000 | -1.5% | 3,487 | 0.0% | 0.11% | -3.5% | |
| V | Visa Inc. | $133,000 | +10.8% | 569 | 0.0% | 0.11% | +9.1% | |
| DE | Deere & Co | $134,000 | -5.6% | 380 | 0.0% | 0.11% | -7.7% | |
| JPC | Nuveen Pref Income Opps Fund Common | $133,000 | +5.6% | 13,308 | 0.0% | 0.11% | +3.8% | |
| GD | General Dynamics | $131,000 | +4.0% | 695 | 0.0% | 0.11% | +1.9% | |
| TGT | Target Corp | $121,000 | +22.2% | 500 | 0.0% | 0.10% | +19.5% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $116,000 | +9.4% | 870 | 0.0% | 0.09% | +8.0% | |
| APA | Apache Corporation | $108,000 | +20.0% | 5,000 | 0.0% | 0.09% | +17.6% | |
| TGB | Taseko Mines Ltd | $106,000 | +23.3% | 50,000 | 0.0% | 0.09% | +21.1% | |
| INTU | Intuit Inc | $100,000 | +26.6% | 205 | 0.0% | 0.08% | +24.6% | |
| CMCSA | Comcast Corp | $100,000 | +6.4% | 1,746 | 0.0% | 0.08% | +3.8% | |
| PAAS | Pan American Silver Corporation | $100,000 | -4.8% | 3,500 | 0.0% | 0.08% | -6.9% | |
| BX | Blackstone Group LP | $97,000 | +29.3% | 1,000 | 0.0% | 0.08% | +25.8% | |
| SCHV | Schwab US Large-Cap Value ETF | $90,000 | +4.7% | 1,320 | 0.0% | 0.07% | +2.8% | |
| GOOG | Alphabet Inc. | $88,000 | +22.2% | 35 | 0.0% | 0.07% | +20.3% | |
| GOLD | Barrick Gold Corp | $83,000 | +5.1% | 4,000 | 0.0% | 0.07% | +3.1% | |
| GLD | SPDR Gold Shares | $83,000 | +3.8% | 500 | 0.0% | 0.07% | +1.5% | |
| GDX | Market Vectors Gold Miners ETF | $80,000 | +5.3% | 2,350 | 0.0% | 0.06% | +3.2% | |
| PFE | Pfizer Inc | $79,000 | +8.2% | 2,021 | 0.0% | 0.06% | +6.7% | |
| SIVB | SVB Financial Group | $76,000 | +13.4% | 136 | 0.0% | 0.06% | +10.9% | |
| AZO | AutoZone Inc | $75,000 | +7.1% | 50 | 0.0% | 0.06% | +5.2% | |
| MMM | 3M Co | $70,000 | +4.5% | 350 | 0.0% | 0.06% | +3.6% | |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETF | $68,000 | +13.3% | 800 | 0.0% | 0.06% | +12.2% | |
| PEP | PepsiCo Inc | $67,000 | +4.7% | 450 | 0.0% | 0.05% | +1.9% | |
| AEM | Agnico Eagle Mines Ltd | $66,000 | +3.1% | 1,100 | 0.0% | 0.05% | 0.0% | |
| NFLX | Netflix Inc. | $65,000 | 0.0% | 124 | 0.0% | 0.05% | -1.9% | |
| MMC | Marsh & McLennan Companies Inc. | $63,000 | +14.5% | 450 | 0.0% | 0.05% | +13.3% | |
| SH | ProShares Short S&P500 | $62,000 | -7.5% | 4,000 | 0.0% | 0.05% | -9.1% | |
| OEF | iShares S&P 100 | $61,000 | +8.9% | 310 | 0.0% | 0.05% | +6.5% | |
| ABT | Abbott Laboratories | $58,000 | -3.3% | 500 | 0.0% | 0.05% | -4.1% | |
| ROKU | Roku Inc | $53,000 | +43.2% | 115 | 0.0% | 0.04% | +38.7% | |
| ADBE | Adobe Systems Inc | $49,000 | +22.5% | 84 | 0.0% | 0.04% | +21.2% | |
| EMO | ClearBridge Energy MLP Opps Ord | $50,000 | +25.0% | 2,161 | 0.0% | 0.04% | +21.2% | |
| AUY | Yamana Gold Inc | $46,000 | -4.2% | 11,000 | 0.0% | 0.04% | -7.5% | |
| MDLZ | Mondelez International Inc | $44,000 | +7.3% | 700 | 0.0% | 0.04% | +5.9% | |
| MMP | Magellan Midstream Partners L.P. | $44,000 | +12.8% | 900 | 0.0% | 0.04% | +12.5% | |
| USIG | iShares US Credit Bond | $41,000 | +2.5% | 674 | 0.0% | 0.03% | 0.0% | |
| IHE | iShares Dow Jones US Pharmaceuticals | $39,000 | +5.4% | 210 | 0.0% | 0.03% | +3.2% | |
| ARKK | ARK Innovation ETF | $39,000 | +8.3% | 300 | 0.0% | 0.03% | +6.7% | |
| MGI | MoneyGram International Inc | $40,000 | +53.8% | 4,000 | 0.0% | 0.03% | +52.4% | |
| ABBV | Abbvie Inc | $39,000 | +2.6% | 350 | 0.0% | 0.03% | +3.2% | |
| IDXX | IDEXX Laboratories Inc | $38,000 | +31.0% | 60 | 0.0% | 0.03% | +29.2% | |
| ACN | Accenture PLC | $37,000 | +5.7% | 125 | 0.0% | 0.03% | +3.4% | |
| IBM | International Business Machines Corp | $33,000 | +10.0% | 225 | 0.0% | 0.03% | +8.0% | |
| ADP | Automatic Data Processing | $32,000 | +3.2% | 163 | 0.0% | 0.03% | 0.0% | |
| ENB | Enbridge Inc Com | $31,000 | +10.7% | 777 | 0.0% | 0.02% | +8.7% | |
| ORCL | Oracle Corporation | $31,000 | +10.7% | 400 | 0.0% | 0.02% | +8.7% | |
| PFF | iShares S&P U.S. Preferred Stock Index | $31,000 | 0.0% | 800 | 0.0% | 0.02% | -3.8% | |
| MU | Micron Technology Inc. | $30,000 | -3.2% | 350 | 0.0% | 0.02% | -7.7% | |
| CBOE | Cboe Global Markets Inc | $30,000 | +20.0% | 250 | 0.0% | 0.02% | +14.3% | |
| MDY | SPDR S&P MidCap 400 | $29,000 | 0.0% | 60 | 0.0% | 0.02% | -4.2% | |
| SCHZ | Schwab US Aggregate Bond ETF | $28,000 | +3.7% | 504 | 0.0% | 0.02% | +4.5% | |
| MS | Morgan Stanley | $28,000 | +21.7% | 300 | 0.0% | 0.02% | +21.1% | |
| LULU | Lululemon Athletica Inc | $27,000 | +17.4% | 75 | 0.0% | 0.02% | +15.8% | |
| MDT | Medtronic Inc. | $25,000 | +4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| VALE | Vale SA | $23,000 | +35.3% | 1,000 | 0.0% | 0.02% | +35.7% | |
| KRE | SPDR S&P Regional Banking ETF | $23,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| HON | Honeywell International Inc. | $22,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| IGSB | Ishares Tr Sh Tr Crport Etf | $22,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| TWTR | Twitter Inc | $21,000 | +10.5% | 300 | 0.0% | 0.02% | +6.2% | |
| DGII | Digi International Inc | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SBNY | Signature Bank | $20,000 | +11.1% | 80 | 0.0% | 0.02% | +6.7% | |
| CRWD | CrowdStrike Holdings Inc | $18,000 | +38.5% | 70 | 0.0% | 0.02% | +36.4% | |
| SNOW | Snowflake Cl A Ord | $18,000 | +5.9% | 75 | 0.0% | 0.02% | +7.1% | |
| ABNB | Airbnb Inc | $19,000 | -17.4% | 125 | 0.0% | 0.02% | -21.1% | |
| SYK | Stryker Corporation | $18,000 | +5.9% | 70 | 0.0% | 0.02% | +7.1% | |
| HTH | Hilltop Holdings Inc | $18,000 | +5.9% | 500 | 0.0% | 0.02% | +7.1% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $18,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard REIT Index ETF | $17,000 | +13.3% | 165 | 0.0% | 0.01% | +16.7% | |
| ICE | Intercontinental Exchange Inc | $17,000 | +6.2% | 145 | 0.0% | 0.01% | +7.7% | |
| SQ | Square Inc | $17,000 | +6.2% | 70 | 0.0% | 0.01% | +7.7% | |
| OLED | Universal Display Corp | $12,000 | -7.7% | 55 | 0.0% | 0.01% | -9.1% | |
| GDXJ | Market Vectors Junior Gold Miners ETF | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +11.1% | |
| NEE | NextEra Energy Inc | $11,000 | -8.3% | 156 | 0.0% | 0.01% | -10.0% | |
| MCD | McDonald s Corporation | $11,000 | +10.0% | 46 | 0.0% | 0.01% | +12.5% | |
| CSCO | Cisco Systems Inc | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +12.5% | |
| RWM | ProShares Short Russell2000 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -11.1% | |
| DKNG | DraftKings Inc | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -14.3% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | $8,000 | +14.3% | 56 | 0.0% | 0.01% | 0.0% | |
| SLVP | iShares MSCI Global Silver Miners | $8,000 | 0.0% | 550 | 0.0% | 0.01% | -14.3% | |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $7,000 | +40.0% | 350 | 0.0% | 0.01% | +50.0% | |
| KKR | KKR & Co LP | $7,000 | +16.7% | 126 | 0.0% | 0.01% | +20.0% | |
| ADI | Analog Devices Inc | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETF | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO Corp | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Markets | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500 Value | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SABR | Sabre Corp | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TOKE | Cambria Cannabis ETF | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc Ordinary Shares - Class A | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| VTRS | Mylan Nv | $0 | – | 24 | 0.0% | 0.00% | – | |
| SCHF | Schwab International Equity ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corporation | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-05-14 |
| 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 |
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.