$84.2 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 256 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,709,000 | -31.2% | 100,997 | -25.8% | 7.97% | -21.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,214,000 | -49.0% | 87,309 | -48.0% | 5.00% | -41.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,755,000 | -14.9% | 16,583 | -11.1% | 4.46% | -2.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,347,000 | -24.3% | 98,258 | -20.1% | 3.98% | -13.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,313,000 | +172.2% | 36,320 | +187.5% | 3.94% | +210.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,104,000 | -16.9% | 73,926 | -12.6% | 3.69% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $2,399,000 | -19.1% | 10,299 | -10.8% | 2.85% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,372,000 | -3.8% | 8,882 | -1.6% | 2.82% | +9.7% |
| AAPL | Sell | APPLE INC | $2,254,000 | -4.9% | 16,311 | -5.9% | 2.68% | +8.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,063,000 | -34.4% | 69,605 | -26.8% | 2.45% | -25.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,992,000 | +103.5% | 41,733 | +111.3% | 2.37% | +132.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,939,000 | +3362.5% | 118,021 | +3475.3% | 2.30% | +3870.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,567,000 | -12.0% | 35,230 | -5.7% | 1.86% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $1,500,000 | +3.0% | 14,659 | -9.6% | 1.78% | +17.5% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,109,000 | +392.9% | 25,318 | +421.9% | 1.32% | +462.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,101,000 | +2.8% | 3,069 | +8.6% | 1.31% | +17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,063,000 | -13.9% | 2,752 | -4.1% | 1.26% | -1.8% |
| SO | Sell | SOUTHERN CO | $1,042,000 | -5.8% | 15,330 | -1.1% | 1.24% | +7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,000,000 | -16.2% | 9,325 | -8.1% | 1.19% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $966,000 | +1.2% | 11,062 | -0.8% | 1.15% | +15.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $922,000 | -28.7% | 77,647 | -25.7% | 1.10% | -18.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $919,000 | -6.5% | 22,178 | -2.6% | 1.09% | +6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $880,000 | -29.7% | 10,094 | -25.5% | 1.04% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $849,000 | -12.3% | 8,880 | +1900.0% | 1.01% | -0.1% |
| JNJ | JOHNSON & JOHNSON | $822,000 | -8.0% | 5,033 | 0.0% | 0.98% | +4.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $733,000 | -13.5% | 13,138 | -10.0% | 0.87% | -1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $730,000 | +5983.3% | 10,227 | +6332.1% | 0.87% | +6569.2% |
| CFG | CITIZENS FINL GROUP INC | $714,000 | -3.6% | 20,767 | 0.0% | 0.85% | +9.8% | |
| AMZN | Sell | AMAZON COM INC | $710,000 | -2.9% | 6,280 | -8.7% | 0.84% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $694,000 | -4.0% | 1,373 | -2.5% | 0.82% | +9.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $691,000 | -13.9% | 3,324 | 0.0% | 0.82% | -1.9% | |
| MPC | Sell | MARATHON PETE CORP | $691,000 | +19.3% | 6,957 | -1.2% | 0.82% | +36.2% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $663,000 | -56.2% | 13,924 | -55.2% | 0.79% | -50.1% |
| ACI | Sell | ALBERTSONS COS INC | $655,000 | -34.6% | 26,340 | -29.8% | 0.78% | -25.5% |
| CASY | Sell | CASEYS GEN STORES INC | $644,000 | +5.1% | 3,180 | -4.1% | 0.76% | +19.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $637,000 | -51.8% | 28,735 | -44.9% | 0.76% | -45.0% |
| HTLF | HEARTLAND FINL USA INC | $631,000 | +4.5% | 14,543 | 0.0% | 0.75% | +19.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $620,000 | +1.5% | 16,972 | -4.2% | 0.74% | +15.5% |
| PSX | PHILLIPS 66 | $619,000 | -1.6% | 7,670 | 0.0% | 0.74% | +12.2% | |
| ABC | AMERISOURCEBERGEN CORP | $597,000 | -4.3% | 4,414 | 0.0% | 0.71% | +9.1% | |
| ACN | ACCENTURE PLC IRELAND | $594,000 | -7.3% | 2,307 | 0.0% | 0.71% | +5.7% | |
| MCO | New | MOODYS CORP | $498,000 | – | 2,049 | +100.0% | 0.59% | – |
| CI | Sell | CIGNA CORP NEW | $485,000 | +1.0% | 1,747 | -4.1% | 0.58% | +15.2% |
| FTNT | FORTINET INC | $475,000 | -13.2% | 9,660 | 0.0% | 0.56% | -1.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $438,000 | -35.4% | 14,919 | -13.6% | 0.52% | -26.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $438,000 | -15.6% | 1,539 | -6.4% | 0.52% | -3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $427,000 | -56.8% | 19,080 | -51.1% | 0.51% | -50.8% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $413,000 | -36.1% | 9,467 | -32.7% | 0.49% | -27.0% |
| DOW | Sell | DOW INC | $411,000 | -39.9% | 9,355 | -29.4% | 0.49% | -31.6% |
| TFC | TRUIST FINL CORP | $410,000 | -8.3% | 9,426 | 0.0% | 0.49% | +4.5% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $408,000 | -20.3% | 31,836 | -11.8% | 0.48% | -9.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $373,000 | +78.5% | 13,135 | +30.6% | 0.44% | +103.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $356,000 | -25.5% | 3,472 | -16.5% | 0.42% | -15.1% |
| TSCO | TRACTOR SUPPLY CO | $343,000 | -4.2% | 1,845 | 0.0% | 0.41% | +9.1% | |
| New | HF SINCLAIR CORP | $335,000 | – | 6,216 | +100.0% | 0.40% | – | |
| THO | Buy | THOR INDS INC | $335,000 | +15.9% | 4,781 | +23.8% | 0.40% | +32.2% |
| PBF | Buy | PBF ENERGY INCcl a | $333,000 | +106.8% | 9,485 | +71.2% | 0.40% | +135.7% |
| AN | Buy | AUTONATION INC | $330,000 | +150.0% | 3,237 | +174.8% | 0.39% | +184.1% |
| HOMB | New | HOME BANCSHARES INC | $323,000 | – | 14,335 | +100.0% | 0.38% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $312,000 | +92.6% | 5,246 | +92.6% | 0.37% | +119.5% |
| JBL | Buy | JABIL INC | $311,000 | +84.0% | 5,396 | +63.4% | 0.37% | +109.7% |
| MUSA | Buy | MURPHY USA INC | $311,000 | +80.8% | 1,133 | +53.5% | 0.37% | +106.1% |
| KR | Buy | KROGER CO | $302,000 | +350.7% | 6,895 | +389.7% | 0.36% | +412.9% |
| NRG | New | NRG ENERGY INC | $301,000 | – | 7,867 | +100.0% | 0.36% | – |
| MCK | Buy | MCKESSON CORP | $299,000 | +47.3% | 879 | +41.5% | 0.36% | +68.2% |
| VLO | Buy | VALERO ENERGY CORP | $297,000 | +98.0% | 2,780 | +96.9% | 0.35% | +126.3% |
| CCS | Buy | CENTURY CMNTYS INC | $293,000 | +95.3% | 6,859 | +105.7% | 0.35% | +123.1% |
| RYI | Buy | RYERSON HLDG CORP | $292,000 | +122.9% | 11,329 | +84.1% | 0.35% | +155.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $289,000 | -16.5% | 43,624 | -13.0% | 0.34% | -4.7% |
| KBH | New | KB HOME | $288,000 | – | 11,101 | +100.0% | 0.34% | – |
| ARW | Buy | ARROW ELECTRS INC | $288,000 | +58.2% | 3,124 | +92.1% | 0.34% | +80.0% |
| ARCB | New | ARCBEST CORP | $286,000 | – | 3,927 | +100.0% | 0.34% | – |
| CNC | Buy | CENTENE CORP DEL | $286,000 | +51.3% | 3,679 | +64.4% | 0.34% | +72.6% |
| SBR | SABINE RTY TRunit ben int | $284,000 | +16.4% | 4,000 | 0.0% | 0.34% | +32.7% | |
| BG | Buy | BUNGE LIMITED | $283,000 | +99.3% | 3,432 | +119.6% | 0.34% | +127.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $281,000 | +57.0% | 1,859 | +76.0% | 0.33% | +79.6% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $278,000 | – | 6,836 | +100.0% | 0.33% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $278,000 | +66.5% | 6,367 | +90.2% | 0.33% | +89.7% |
| MDC | New | M D C HLDGS INC | $278,000 | – | 10,146 | +100.0% | 0.33% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $271,000 | +61.3% | 2,756 | +71.7% | 0.32% | +84.0% |
| AVT | New | AVNET INC | $271,000 | – | 7,502 | +100.0% | 0.32% | – |
| MHO | Buy | M/I HOMES INC | $269,000 | +71.3% | 7,431 | +88.1% | 0.32% | +95.1% |
| PATK | Buy | PATRICK INDS INC | $263,000 | +66.5% | 5,993 | +96.9% | 0.31% | +89.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $263,000 | -31.0% | 3,214 | -18.9% | 0.31% | -21.4% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $260,000 | -22.6% | 19,208 | -26.6% | 0.31% | -11.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $260,000 | +42.9% | 1,821 | +70.3% | 0.31% | +62.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $249,000 | -22.9% | 5,802 | -11.8% | 0.30% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $243,000 | -2.8% | 2,547 | -5.5% | 0.29% | +11.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $233,000 | -21.5% | 9,473 | -4.3% | 0.28% | -10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $216,000 | -25.0% | 2,514 | -16.6% | 0.26% | -14.3% |
| TXN | TEXAS INSTRS INC | $216,000 | +0.9% | 1,396 | 0.0% | 0.26% | +15.2% | |
| EMR | Sell | EMERSON ELEC CO | $213,000 | -12.0% | 2,908 | -4.4% | 0.25% | +0.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $185,000 | -49.5% | 5,687 | -42.5% | 0.22% | -42.3% |
| APOLLO GLOBAL MGMT INC | $179,000 | -4.3% | 3,860 | 0.0% | 0.21% | +9.2% | ||
| CAH | CARDINAL HEALTH INC | $173,000 | +28.1% | 2,591 | 0.0% | 0.20% | +45.4% | |
| WHD | CACTUS INCcl a | $166,000 | -4.6% | 4,325 | 0.0% | 0.20% | +8.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $161,000 | +7.3% | 15,300 | 0.0% | 0.19% | +22.4% | |
| NVDA | NVIDIA CORPORATION | $154,000 | -20.2% | 1,270 | 0.0% | 0.18% | -9.0% | |
| WMT | WALMART INC | $152,000 | +6.3% | 1,174 | 0.0% | 0.18% | +21.5% | |
| AES | Sell | AES CORP | $142,000 | -7.2% | 6,288 | -13.7% | 0.17% | +6.3% |
| DE | DEERE & CO | $127,000 | +11.4% | 380 | 0.0% | 0.15% | +26.9% | |
| INTU | INTUIT | $126,000 | +0.8% | 325 | 0.0% | 0.15% | +15.4% | |
| AZO | AUTOZONE INC | $107,000 | 0.0% | 50 | 0.0% | 0.13% | +14.4% | |
| DIS | Sell | DISNEY WALT CO | $107,000 | -40.6% | 1,139 | -40.4% | 0.13% | -32.4% |
| WFC | WELLS FARGO CO NEW | $101,000 | +3.1% | 2,500 | 0.0% | 0.12% | +17.6% | |
| KO | Buy | COCA COLA CO | $95,000 | -10.4% | 1,699 | +0.2% | 0.11% | +2.7% |
| NG | NOVAGOLD RES INC | $94,000 | -2.1% | 20,000 | 0.0% | 0.11% | +12.0% | |
| RANI THERAPEUTICS HLDGS INC | $92,000 | -7.1% | 9,611 | 0.0% | 0.11% | +5.8% | ||
| PFE | PFIZER INC | $88,000 | -17.0% | 2,021 | 0.0% | 0.10% | -4.5% | |
| BX | BLACKSTONE INC | $84,000 | -7.7% | 1,000 | 0.0% | 0.10% | +5.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $83,000 | -6.7% | 800 | 0.0% | 0.10% | +6.5% | |
| GLD | SPDR GOLD TR | $77,000 | -8.3% | 500 | 0.0% | 0.09% | +3.4% | |
| V | Sell | VISA INC | $75,000 | -46.8% | 420 | -41.2% | 0.09% | -39.5% |
| MMC | MARSH & MCLENNAN COS INC | $67,000 | -4.3% | 450 | 0.0% | 0.08% | +9.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,000 | -13.0% | 700 | +1900.0% | 0.08% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $66,000 | -43.1% | 1,111 | -48.9% | 0.08% | -35.5% |
| EQT | Sell | EQT CORP | $65,000 | -41.4% | 1,599 | -50.3% | 0.08% | -33.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $63,000 | -50.4% | 595 | -48.6% | 0.08% | -43.2% |
| BTU | Sell | PEABODY ENERGY CORP | $63,000 | -40.0% | 2,531 | -48.6% | 0.08% | -31.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,000 | -58.1% | 830 | -57.3% | 0.07% | -51.9% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $62,000 | -16.2% | 750 | -11.8% | 0.07% | -3.9% |
| HCA | HCA HEALTHCARE INC | $62,000 | +8.8% | 340 | 0.0% | 0.07% | +25.4% | |
| GOLD | BARRICK GOLD CORP | $62,000 | -12.7% | 4,000 | 0.0% | 0.07% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $60,000 | – | 1,000 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $60,000 | -3.2% | 1,479 | 0.0% | 0.07% | +9.2% | |
| WIRE | Sell | ENCORE WIRE CORP | $59,000 | -42.2% | 511 | -47.8% | 0.07% | -34.0% |
| LITE | LUMENTUM HLDGS INC | $58,000 | -14.7% | 852 | 0.0% | 0.07% | -2.8% | |
| RNP | COHEN & STEERS REIT & PFD & | $58,000 | -9.4% | 3,000 | 0.0% | 0.07% | +3.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $58,000 | -60.8% | 127 | -58.6% | 0.07% | -55.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $57,000 | -41.2% | 962 | -46.8% | 0.07% | -32.7% |
| PAAS | PAN AMERN SILVER CORP | $56,000 | -18.8% | 3,500 | 0.0% | 0.07% | -6.9% | |
| CROX | Sell | CROCS INC | $56,000 | -27.3% | 812 | -48.6% | 0.07% | -16.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $54,000 | -50.0% | 1,020 | -44.5% | 0.06% | -43.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $53,000 | -49.5% | 8,660 | -48.6% | 0.06% | -42.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $51,000 | -44.0% | 375 | -50.0% | 0.06% | -35.8% |
| OEF | ISHARES TRs&p 100 etf | $50,000 | -5.7% | 310 | 0.0% | 0.06% | +7.3% | |
| AUY | YAMANA GOLD INC | $50,000 | -2.0% | 11,000 | 0.0% | 0.06% | +11.3% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $49,000 | -43.7% | 2,046 | -49.7% | 0.06% | -36.3% |
| OVV | Sell | OVINTIV INC | $49,000 | -47.3% | 1,065 | -49.5% | 0.06% | -40.2% |
| ABT | ABBOTT LABS | $48,000 | -11.1% | 500 | 0.0% | 0.06% | +1.8% | |
| CNX | Sell | CNX RES CORP | $47,000 | -51.0% | 2,997 | -48.6% | 0.06% | -44.0% |
| HOLX | Sell | HOLOGIC INC | $47,000 | -53.5% | 730 | -49.8% | 0.06% | -46.7% |
| ABBV | ABBVIE INC | $47,000 | -13.0% | 350 | 0.0% | 0.06% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,000 | -39.7% | 135 | -42.6% | 0.06% | -30.9% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $46,000 | -48.3% | 1,776 | -49.3% | 0.06% | -40.9% |
| NUE | Sell | NUCOR CORP | $45,000 | -47.1% | 418 | -48.6% | 0.05% | -40.4% |
| RRC | Sell | RANGE RES CORP | $45,000 | -49.4% | 1,762 | -50.9% | 0.05% | -43.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $43,000 | 0.0% | 900 | 0.0% | 0.05% | +13.3% | |
| BBY | Sell | BEST BUY INC | $43,000 | -50.6% | 683 | -48.6% | 0.05% | -44.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,000 | -2.4% | 101 | 0.0% | 0.05% | +11.4% | |
| ACIW | Sell | ACI WORLDWIDE INC | $41,000 | -58.6% | 1,972 | -48.6% | 0.05% | -52.4% |
| OSK | OSHKOSH CORP | $40,000 | -14.9% | 573 | 0.0% | 0.05% | -2.0% | |
| QCOM | QUALCOMM INC | $40,000 | -11.1% | 355 | 0.0% | 0.05% | +2.1% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $39,000 | -20.4% | 6,700 | 0.0% | 0.05% | -9.8% | |
| S | SENTINELONE INCcl a | $38,000 | +8.6% | 1,500 | 0.0% | 0.04% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $38,000 | -2.6% | 1,200 | 0.0% | 0.04% | +9.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $37,000 | -72.8% | 980 | -71.8% | 0.04% | -69.0% |
| ENB | ENBRIDGE INC | $37,000 | -11.9% | 987 | 0.0% | 0.04% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $36,000 | -10.0% | 210 | 0.0% | 0.04% | +2.4% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $35,000 | -61.1% | 3,027 | -48.6% | 0.04% | -55.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,000 | -84.6% | 915 | -79.6% | 0.04% | -82.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $35,000 | -65.7% | 5,000 | -62.4% | 0.04% | -60.4% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $34,000 | -71.2% | 249 | -72.8% | 0.04% | -67.5% |
| APA | APA CORPORATION | $34,000 | -2.9% | 1,000 | 0.0% | 0.04% | +11.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,000 | +6.2% | 289 | +27.3% | 0.04% | +21.2% |
| MATX | New | MATSON INC | $32,000 | – | 515 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $32,000 | -5.9% | 1,264 | +0.2% | 0.04% | +8.6% |
| USIG | ISHARES TRusd inv grde etf | $32,000 | -5.9% | 674 | 0.0% | 0.04% | +8.6% | |
| TDOC | TELADOC HEALTH INC | $30,000 | -23.1% | 1,169 | 0.0% | 0.04% | -12.2% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $29,000 | -60.8% | 1,523 | -49.3% | 0.03% | -55.8% |
| NFLX | NETFLIX INC | $29,000 | +31.8% | 124 | 0.0% | 0.03% | +47.8% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $29,000 | -19.4% | 361 | -13.4% | 0.03% | -10.5% |
| CBOE | CBOE GLOBAL MKTS INC | $29,000 | +3.6% | 250 | 0.0% | 0.03% | +17.2% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $28,000 | -77.8% | 239 | -72.8% | 0.03% | -74.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $28,000 | -71.4% | 525 | -74.6% | 0.03% | -67.6% |
| STLD | Sell | STEEL DYNAMICS INC | $28,000 | -70.8% | 394 | -72.8% | 0.03% | -67.0% |
| INTC | New | INTEL CORP | $26,000 | – | 1,000 | +100.0% | 0.03% | – |
| LTHM | Sell | LIVENT CORP | $25,000 | -3.8% | 825 | -26.7% | 0.03% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $24,000 | -73.6% | 387 | -73.1% | 0.03% | -69.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $24,000 | -72.1% | 200 | -74.3% | 0.03% | -67.8% |
| MS | MORGAN STANLEY | $24,000 | +4.3% | 300 | 0.0% | 0.03% | +20.8% | |
| ORCL | ORACLE CORP | $24,000 | -14.3% | 400 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | +9.5% | 100 | 0.0% | 0.03% | +22.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $22,000 | -78.2% | 213 | -76.3% | 0.03% | -75.2% |
| GLW | CORNING INC | $22,000 | -8.3% | 775 | 0.0% | 0.03% | +4.0% | |
| HPK | Buy | HIGHPEAK ENERGY INC | $22,000 | +29.4% | 1,000 | +53.8% | 0.03% | +44.4% |
| KRE | SPDR SER TRs&p regl bkg | $21,000 | +5.0% | 350 | 0.0% | 0.02% | +19.0% | |
| IGSB | ISHARES TR | $20,000 | 0.0% | 400 | 0.0% | 0.02% | +14.3% | |
| MU | MICRON TECHNOLOGY INC | $18,000 | -5.3% | 350 | 0.0% | 0.02% | +5.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,000 | +33.3% | 100 | +42.9% | 0.02% | +46.2% |
| BRC INC | $15,000 | -6.2% | 2,000 | 0.0% | 0.02% | +5.9% | ||
| ABNB | AIRBNB INC | $15,000 | +25.0% | 140 | 0.0% | 0.02% | +38.5% | |
| DUTCH BROS INCcl a | $14,000 | 0.0% | 440 | 0.0% | 0.02% | +13.3% | ||
| SYK | STRYKER CORPORATION | $14,000 | 0.0% | 70 | 0.0% | 0.02% | +13.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $14,000 | -12.5% | 173 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $14,000 | 0.0% | 50 | 0.0% | 0.02% | +13.3% | |
| LLY | LILLY ELI & CO | $13,000 | 0.0% | 40 | 0.0% | 0.02% | +7.1% | |
| TWTR | TWITTER INC | $13,000 | +18.2% | 300 | 0.0% | 0.02% | +36.4% | |
| SIVB | SVB FINANCIAL GROUP | $13,000 | -18.8% | 40 | 0.0% | 0.02% | -11.8% | |
| VALE | VALE S Asponsored ads | $13,000 | -13.3% | 1,000 | 0.0% | 0.02% | -6.2% | |
| IDXX | IDEXX LABS INC | $13,000 | -7.1% | 40 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13,000 | -7.1% | 145 | 0.0% | 0.02% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $12,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $12,000 | 0.0% | 50 | 0.0% | 0.01% | +7.7% | |
| SNOW | SNOWFLAKE INCcl a | $12,000 | +33.3% | 68 | 0.0% | 0.01% | +55.6% | |
| WMB | WILLIAMS COS INC | $11,000 | -8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +30.0% | |
| ET | ENERGY TRANSFER L P | $11,000 | +10.0% | 1,024 | 0.0% | 0.01% | +30.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -16.7% | 150 | 0.0% | 0.01% | -7.7% | |
| CVX | Buy | CHEVRON CORP NEW | $10,000 | – | 67 | +6600.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORP | $10,000 | 0.0% | 255 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 130 | 0.0% | 0.01% | +20.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,000 | -75.8% | 30 | -66.3% | 0.01% | -70.6% |
| ARKK | ARK ETF TRinnovation etf | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $7,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,000 | 0.0% | 360 | 0.0% | 0.01% | +14.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,000 | 0.0% | 58 | +1.8% | 0.01% | +16.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -33.3% | 75 | 0.0% | 0.01% | -22.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,000 | -14.3% | 40 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $5,000 | -16.7% | 65 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $5,000 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $5,000 | 0.0% | 550 | 0.0% | 0.01% | +20.0% | |
| KKR | KKR & CO INC | $5,000 | -16.7% | 125 | 0.0% | 0.01% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $4,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $4,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | |
| EDIT | EDITAS MEDICINE INC | $4,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | -25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,000 | -50.0% | 350 | 0.0% | 0.00% | -50.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ROKU | Sell | ROKU INC | $2,000 | -77.8% | 40 | -65.2% | 0.00% | -77.8% |
| IMCV | ISHARES TRmrgstr md cp val | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| SABR | SABRE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRAEGER INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | – | 4 | -71.4% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | ||
| TOKE | CAMBRIA ETF TRcannabis etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 3 | 0.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -600 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -111 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -504 | -100.0% | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -720 | -100.0% | -0.05% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,203 | -100.0% | -0.06% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,528 | -100.0% | -0.07% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -4,300 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC | $0 | – | -4,013 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -450 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -135 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,242 | -100.0% | -0.09% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,942 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -643 | -100.0% | -0.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -3,280 | -100.0% | -0.10% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -3,487 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -6,059 | -100.0% | -0.10% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -459 | -100.0% | -0.10% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -1,035 | -100.0% | -0.10% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,059 | -100.0% | -0.11% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,243 | -100.0% | -0.11% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -4,901 | -100.0% | -0.11% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4,302 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -441 | -100.0% | -0.12% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -10,955 | -100.0% | -0.15% | – |
| M | Exit | MACYS INC | $0 | – | -8,022 | -100.0% | -0.15% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,764 | -100.0% | -0.17% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -595 | -100.0% | -0.17% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,121 | -100.0% | -0.17% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,476 | -100.0% | -0.17% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,509 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,698 | -100.0% | -0.18% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,328 | -100.0% | -0.18% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,758 | -100.0% | -0.19% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -15,350 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -2,165 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,594 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.