$132 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,213,000 | +41.2% | 126,357 | +29.7% | 7.72% | +38.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,490,000 | +15.5% | 83,973 | +6.2% | 7.18% | +13.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,978,000 | +41.4% | 137,221 | +42.4% | 5.28% | +39.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,296,000 | +111.0% | 149,369 | +106.7% | 4.76% | +107.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,543,000 | +25.3% | 8,504 | +14.3% | 1.92% | +23.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,008,000 | +64.9% | 36,137 | +49.0% | 1.52% | +62.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,765,000 | +107.9% | 11,908 | +102.3% | 1.33% | +104.3% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,698,000 | +63.9% | 32,778 | +65.3% | 1.28% | +61.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,366,000 | -2.4% | 46,106 | +0.5% | 1.03% | -4.1% |
| KR | Buy | KROGER CO | $1,361,000 | +18.6% | 30,068 | +5.9% | 1.03% | +16.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,317,000 | +7.2% | 10,745 | +0.4% | 1.00% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,260,000 | +11.9% | 435 | +3.3% | 0.95% | +9.9% |
| SO | Buy | SOUTHERN CO | $1,082,000 | +12.7% | 15,776 | +1.9% | 0.82% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $962,000 | +11.7% | 2,707 | +8.5% | 0.73% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $902,000 | +3.1% | 17,350 | +7.1% | 0.68% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $863,000 | +10.8% | 5,043 | +4.5% | 0.65% | +8.7% |
| AES | Buy | AES CORP | $787,000 | +14.9% | 32,375 | +7.9% | 0.60% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $767,000 | -0.8% | 4,951 | +8.4% | 0.58% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $750,000 | +29.5% | 1,494 | +0.8% | 0.57% | +27.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $716,000 | -1.4% | 3,356 | +1.8% | 0.54% | -3.2% |
| USB | Buy | US BANCORP DEL | $502,000 | -4.9% | 8,945 | +0.7% | 0.38% | -6.4% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $442,000 | +5.5% | 34,314 | +0.1% | 0.33% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $383,000 | +4.1% | 4,452 | +3.9% | 0.29% | +2.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $341,000 | +57.1% | 4,796 | +19.2% | 0.26% | +54.5% |
| CASY | New | CASEYS GEN STORES INC | $327,000 | – | 1,658 | +100.0% | 0.25% | – |
| X | Buy | UNITED STATES STL CORP NEW | $310,000 | +216.3% | 13,001 | +190.9% | 0.23% | +212.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $297,000 | +116.8% | 1,520 | +108.8% | 0.22% | +114.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $276,000 | +150.9% | 6,826 | +140.7% | 0.21% | +145.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $274,000 | +23.4% | 510 | +5.2% | 0.21% | +21.1% |
| DE | Buy | DEERE & CO | $250,000 | +3.3% | 730 | +1.0% | 0.19% | +1.6% |
| BXC | Buy | BLUELINX HLDGS INC | $232,000 | +129.7% | 2,426 | +17.3% | 0.18% | +124.4% |
| NRG | New | NRG ENERGY INC | $215,000 | – | 4,997 | +100.0% | 0.16% | – |
| JBL | Buy | JABIL INC | $214,000 | +89.4% | 3,048 | +57.6% | 0.16% | +86.2% |
| ZEUS | New | OLYMPIC STEEL INC | $199,000 | – | 8,450 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO | $197,000 | -1.5% | 2,120 | +0.0% | 0.15% | -3.2% |
| HRB | Buy | BLOCK H & R INC | $196,000 | +51.9% | 8,322 | +61.7% | 0.15% | +49.5% |
| ONEW | Buy | ONEWATER MARINE INC | $196,000 | +84.9% | 3,209 | +21.5% | 0.15% | +80.5% |
| TSN | New | TYSON FOODS INCcl a | $194,000 | – | 2,223 | +100.0% | 0.15% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $195,000 | – | 11,483 | +100.0% | 0.15% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $194,000 | – | 2,265 | +100.0% | 0.15% | – |
| RYI | Buy | RYERSON HLDG CORP | $193,000 | +44.0% | 7,398 | +23.2% | 0.15% | +41.7% |
| MHO | New | M/I HOMES INC | $193,000 | – | 3,108 | +100.0% | 0.15% | – |
| MUSA | Buy | MURPHY USA INC | $190,000 | +36.7% | 953 | +14.7% | 0.14% | +34.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $191,000 | +56.6% | 3,871 | +66.5% | 0.14% | +53.2% |
| VHI | Buy | VALHI INC NEW | $189,000 | +2600.0% | 6,557 | +1968.5% | 0.14% | +2760.0% |
| ARW | Buy | ARROW ELECTRS INC | $187,000 | +67.0% | 1,392 | +39.5% | 0.14% | +64.0% |
| V | Buy | VISA INC | $187,000 | +5.6% | 864 | +8.8% | 0.14% | +3.7% |
| BG | Buy | BUNGE LIMITED | $185,000 | +54.2% | 1,983 | +34.5% | 0.14% | +52.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $178,000 | +61.8% | 3,421 | +35.8% | 0.14% | +58.8% |
| BC | Buy | BRUNSWICK CORP | $175,000 | +7.4% | 1,735 | +1.1% | 0.13% | +5.6% |
| WMT | Buy | WALMART INC | $172,000 | +10.3% | 1,186 | +6.2% | 0.13% | +8.3% |
| MLI | New | MUELLER INDS INC | $168,000 | – | 2,823 | +100.0% | 0.13% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $164,000 | +7.9% | 3,337 | +6.4% | 0.12% | +6.0% |
| M | New | MACYS INC | $163,000 | – | 6,215 | +100.0% | 0.12% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $160,000 | +48.1% | 1,734 | +9.3% | 0.12% | +45.8% |
| RKT | Buy | ROCKET COS INC | $157,000 | +40.2% | 11,181 | +59.6% | 0.12% | +38.4% |
| TDOC | Buy | TELADOC HEALTH INC | $152,000 | -7.9% | 1,658 | +27.0% | 0.12% | -9.4% |
| MAS | New | MASCO CORP | $149,000 | – | 2,127 | +100.0% | 0.11% | – |
| FLGT | Buy | FULGENT GENETICS INC | $148,000 | +28.7% | 1,467 | +15.2% | 0.11% | +25.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $145,000 | +6.6% | 696 | +0.1% | 0.11% | +4.8% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $143,000 | -3.4% | 10,410 | +46.0% | 0.11% | -5.3% |
| NUE | New | NUCOR CORP | $141,000 | – | 1,231 | +100.0% | 0.11% | – |
| LESL | New | LESLIES INC | $138,000 | – | 5,840 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $136,000 | – | 580 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $135,000 | – | 213 | +100.0% | 0.10% | – |
| New | CORE & MAIN INCcl a | $134,000 | – | 4,426 | +100.0% | 0.10% | – | |
| MED | New | MEDIFAST INC | $133,000 | – | 633 | +100.0% | 0.10% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $129,000 | – | 2,123 | +100.0% | 0.10% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $129,000 | +10.3% | 2,939 | +0.3% | 0.10% | +8.9% |
| VSTO | New | VISTA OUTDOOR INC | $128,000 | – | 2,788 | +100.0% | 0.10% | – |
| RPRX | New | ROYALTY PHARMA PLC | $128,000 | – | 3,224 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $126,000 | – | 2,035 | +100.0% | 0.10% | – |
| AHCO | New | ADAPTHEALTH CORP | $124,000 | – | 5,054 | +100.0% | 0.09% | – |
| SAFM | New | SANDERSON FARMS INC | $122,000 | – | 640 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $120,000 | +5.3% | 2,534 | +0.8% | 0.09% | +3.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $116,000 | – | 2,501 | +100.0% | 0.09% | – |
| OMC | Buy | OMNICOM GROUP INC | $117,000 | +6.4% | 1,598 | +5.6% | 0.09% | +3.5% |
| RLGY | New | REALOGY HLDGS CORP | $114,000 | – | 6,786 | +100.0% | 0.09% | – |
| BRBR | Buy | BELLRING BRANDS INC | $112,000 | -6.7% | 3,941 | +0.6% | 0.08% | -7.6% |
| PSN | Buy | PARSONS CORP DEL | $112,000 | +9.8% | 3,330 | +10.7% | 0.08% | +7.6% |
| DKS | New | DICKS SPORTING GOODS INC | $113,000 | – | 980 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $112,000 | – | 876 | +100.0% | 0.08% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $111,000 | +14.4% | 2,712 | +18.3% | 0.08% | +12.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $103,000 | +12.0% | 3,597 | +0.2% | 0.08% | +9.9% |
| KO | Buy | COCA COLA CO | $100,000 | +13.6% | 1,692 | +0.5% | 0.08% | +11.8% |
| VGR | Buy | VECTOR GROUP LTD | $101,000 | -7.3% | 8,830 | +3.3% | 0.08% | -9.5% |
| THO | New | THOR INDS INC | $98,000 | – | 940 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $93,000 | – | 365 | +100.0% | 0.07% | – |
| SLQT | Buy | SELECTQUOTE INC | $84,000 | +7.7% | 9,231 | +53.3% | 0.06% | +6.7% |
| QRTEA | Buy | QURATE RETAIL INC | $85,000 | -10.5% | 11,215 | +20.8% | 0.06% | -12.3% |
| PPL | Buy | PPL CORP | $81,000 | +8.0% | 2,709 | +0.1% | 0.06% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $65,000 | +66.7% | 355 | +18.3% | 0.05% | +63.3% |
| New | DOUGLAS ELLIMAN INC | $51,000 | – | 4,414 | +100.0% | 0.04% | – | |
| ENB | Buy | ENBRIDGE INC | $39,000 | +25.8% | 987 | +27.0% | 0.03% | +20.8% |
| S | Buy | SENTINELONE INCcl a | $28,000 | +33.3% | 550 | +37.5% | 0.02% | +31.2% |
| ABNB | Buy | AIRBNB INC | $23,000 | +9.5% | 140 | +12.0% | 0.02% | +6.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $17,000 | – | 350 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $16,000 | – | 270 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $13,000 | – | 820 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,000 | – | 150 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $13,000 | – | 285 | +100.0% | 0.01% | – |
| OHPA | New | ORION ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $10,000 | – | 485 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,000 | – | 210 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $10,000 | – | 400 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $11,000 | – | 40 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 130 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | – | 75 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $8,000 | – | 200 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $8,000 | – | 145 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,000 | +14.3% | 57 | +1.8% | 0.01% | +20.0% |
| SRE | New | SEMPRA | $8,000 | – | 60 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 145 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 65 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $4,000 | -42.9% | 159 | +6.0% | 0.00% | -40.0% |
| New | KYNDRYL HLDGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.