$119 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,482,593 | +26.1% | 119,878 | +29.4% | 7.10% | +19.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,831,362 | -20.9% | 74,809 | -21.2% | 4.88% | -24.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,147,611 | +14.5% | 103,262 | +18.7% | 4.31% | +8.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,898,804 | +57.8% | 174,025 | +1548.4% | 4.10% | +49.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,544,011 | +72.2% | 70,614 | +80.7% | 3.80% | +63.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,914,697 | -5.6% | 42,962 | -1.8% | 3.28% | -10.4% |
| AAPL | Sell | APPLE INC | $3,656,361 | -14.7% | 21,356 | -3.4% | 3.06% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,309,284 | +1.7% | 9,447 | -1.0% | 2.77% | -3.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,248,848 | – | 7,600 | +100.0% | 2.72% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,733,155 | -24.0% | 57,072 | -23.7% | 2.29% | -27.8% |
| MSFT | Sell | MICROSOFT CORP | $2,703,343 | -10.4% | 8,562 | -3.3% | 2.26% | -14.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,622,395 | +32.6% | 153,536 | +35.7% | 2.20% | +25.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,446,801 | +2.4% | 29,651 | +7.4% | 2.05% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $1,713,499 | +12.5% | 14,303 | -2.7% | 1.44% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,560,119 | +10.6% | 3,633 | +14.8% | 1.31% | +5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,500,610 | +42.2% | 30,297 | +47.9% | 1.26% | +35.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,417,417 | +7.7% | 31,967 | +0.9% | 1.19% | +2.2% |
| CASY | Sell | CASEYS GEN STORES INC | $1,408,917 | +11.0% | 5,189 | -0.3% | 1.18% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,368,161 | +6.4% | 11,636 | -2.9% | 1.15% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,316,582 | +6.0% | 10,061 | -3.1% | 1.10% | +0.6% |
| PSX | Buy | PHILLIPS 66 | $1,295,337 | +105.8% | 10,781 | +63.4% | 1.08% | +95.5% |
| MPC | Buy | MARATHON PETE CORP | $1,273,223 | +102.8% | 8,413 | +56.2% | 1.07% | +92.4% |
| ABC | Sell | CENCORA INC | $1,253,671 | -33.6% | 6,966 | -29.0% | 1.05% | -36.9% |
| SO | Sell | SOUTHERN CO | $1,246,127 | -9.1% | 19,254 | -1.4% | 1.04% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,167,990 | -10.8% | 2,856 | +0.4% | 0.98% | -15.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,153,346 | -7.5% | 44,105 | +5.8% | 0.97% | -12.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,099,771 | +152.8% | 18,864 | +113.0% | 0.92% | +139.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,099,433 | +41.7% | 21,147 | +47.4% | 0.92% | +34.6% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,086,499 | -15.0% | 24,857 | -11.1% | 0.91% | -19.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,052,274 | -8.1% | 83,118 | -3.0% | 0.88% | -12.8% |
| BA | Buy | BOEING CO | $1,033,383 | +5.7% | 5,391 | +16.4% | 0.86% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,022,705 | +10.5% | 2,028 | +5.3% | 0.86% | +4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $965,706 | +42.2% | 4,756 | +54.9% | 0.81% | +35.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $956,227 | -10.3% | 6,140 | -4.6% | 0.80% | -14.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $929,785 | +9.8% | 32,843 | +21.6% | 0.78% | +4.3% |
| PBF | New | PBF ENERGY INCcl a | $872,807 | – | 16,305 | +100.0% | 0.73% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $868,148 | -3.8% | 11,938 | -0.8% | 0.73% | -8.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $859,023 | +5.9% | 20,356 | -1.6% | 0.72% | +0.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $853,136 | -2.3% | 53,321 | -6.4% | 0.71% | -7.3% |
| WHD | Buy | CACTUS INCcl a | $850,808 | +92.8% | 16,945 | +62.5% | 0.71% | +83.0% |
| VLO | New | VALERO ENERGY CORP | $845,158 | – | 5,964 | +100.0% | 0.71% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $839,155 | +31.9% | 11,383 | +34.3% | 0.70% | +25.3% |
| JBL | New | JABIL INC | $836,966 | – | 6,596 | +100.0% | 0.70% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $836,141 | -9.0% | 22,309 | -7.1% | 0.70% | -13.6% |
| DVY | Sell | ISHARES TRselect divid etf | $818,550 | -6.4% | 7,605 | -1.5% | 0.68% | -11.2% |
| MUSA | Sell | MURPHY USA INC | $815,710 | -4.7% | 2,387 | -13.2% | 0.68% | -9.4% |
| R | New | RYDER SYS INC | $815,387 | – | 7,624 | +100.0% | 0.68% | – |
| TWI | New | TITAN INTL INC ILL | $811,588 | – | 60,431 | +100.0% | 0.68% | – |
| Buy | HF SINCLAIR CORP | $798,899 | +22284.4% | 14,033 | +17441.2% | 0.67% | +22200.0% | |
| PARR | New | PAR PAC HOLDINGS INC | $793,160 | – | 22,069 | +100.0% | 0.66% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $769,109 | +12.8% | 54,858 | +24.1% | 0.64% | +7.2% |
| THO | Sell | THOR INDS INC | $768,175 | -23.5% | 8,075 | -16.8% | 0.64% | -27.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $766,898 | -3.9% | 2,854 | -7.7% | 0.64% | -8.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $757,116 | -7.4% | 4,532 | -7.6% | 0.63% | -12.1% |
| SANM | Buy | SANMINA CORPORATION | $750,855 | -8.2% | 13,833 | +2.0% | 0.63% | -12.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $751,409 | – | 3,266 | +100.0% | 0.63% | – |
| FTNT | Sell | FORTINET INC | $735,260 | -28.6% | 12,530 | -8.1% | 0.62% | -32.2% |
| CVI | Sell | CVR ENERGY INC | $729,569 | -5.1% | 21,439 | -16.5% | 0.61% | -9.9% |
| WNC | New | WABASH NATL CORP | $729,421 | – | 34,537 | +100.0% | 0.61% | – |
| LAD | New | LITHIA MTRS INC | $728,284 | – | 2,466 | +100.0% | 0.61% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $720,160 | -12.5% | 1,819 | -13.1% | 0.60% | -16.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $708,025 | -3.2% | 635 | 0.0% | 0.59% | -8.1% | |
| ARW | Sell | ARROW ELECTRS INC | $676,546 | -14.4% | 5,402 | -2.1% | 0.57% | -18.7% |
| AVT | New | AVNET INC | $648,156 | – | 13,450 | +100.0% | 0.54% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $585,846 | +25.0% | 40,911 | +30.2% | 0.49% | +18.9% |
| IVOL | KRANESHARES TRquadrtc int rt | $570,232 | -0.1% | 27,735 | 0.0% | 0.48% | -5.0% | |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $564,179 | -16.6% | 11,804 | -16.2% | 0.47% | -20.8% |
| ANGEL OAK FUNDS TRUSToak ultrashort | $506,550 | +0.4% | 10,000 | 0.0% | 0.42% | -4.7% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $501,511 | +23.2% | 1,633 | +23.8% | 0.42% | +17.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $501,674 | +18.8% | 16,497 | +26.2% | 0.42% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC | $478,143 | -12.3% | 3,007 | -0.8% | 0.40% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $471,615 | -3.0% | 3,710 | -0.5% | 0.40% | -7.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $468,085 | +72.0% | 8,950 | +79.0% | 0.39% | +63.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $444,884 | -15.6% | 400 | -11.1% | 0.37% | -19.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $436,790 | +45.2% | 57,624 | +49.2% | 0.37% | +38.1% |
| EMR | Sell | EMERSON ELEC CO | $429,643 | +4.3% | 4,449 | -2.4% | 0.36% | -0.8% |
| CI | THE CIGNA GROUP | $422,525 | +1.9% | 1,477 | 0.0% | 0.35% | -3.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $413,354 | -5.0% | 11,202 | 0.0% | 0.35% | -9.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $385,981 | -2.0% | 2,662 | -1.7% | 0.32% | -6.9% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $381,762 | +25.9% | 19,252 | +0.1% | 0.32% | +19.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $365,804 | -86.1% | 7,648 | -85.8% | 0.31% | -86.8% |
| APOLLO GLOBAL MGMT INC | $346,474 | +16.9% | 3,860 | 0.0% | 0.29% | +11.1% | ||
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $344,325 | +70.5% | 3,750 | +70.5% | 0.29% | +61.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $338,619 | – | 1,585 | +100.0% | 0.28% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $317,119 | -18.0% | 3,576 | -4.8% | 0.27% | -22.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $308,889 | -63.2% | 1,774 | -58.6% | 0.26% | -65.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295,634 | -20.4% | 3,402 | -7.6% | 0.25% | -24.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $291,841 | +670.0% | 8,801 | +612.6% | 0.24% | +639.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,356 | +8.7% | 18,300 | 0.0% | 0.24% | +3.1% | |
| NVDA | NVIDIA CORPORATION | $280,569 | +2.8% | 645 | 0.0% | 0.24% | -2.5% | |
| HPK | Sell | HIGHPEAK ENERGY INC | $274,300 | +52.3% | 16,250 | -1.8% | 0.23% | +44.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $224,883 | -0.1% | 2,384 | +5.6% | 0.19% | -5.1% |
| NEM | New | NEWMONT CORP | $204,481 | – | 5,534 | +100.0% | 0.17% | – |
| SBR | SABINE RTY TRunit ben int | $197,250 | -0.1% | 3,000 | 0.0% | 0.16% | -5.2% | |
| RTX | Sell | RTX CORPORATION | $157,622 | -47.3% | 2,190 | -28.2% | 0.13% | -49.8% |
| MCRI | New | MONARCH CASINO & RESORT INC | $157,548 | – | 2,537 | +100.0% | 0.13% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $152,764 | -80.1% | 3,210 | -79.4% | 0.13% | -81.1% |
| CVS | Sell | CVS HEALTH CORP | $148,926 | -15.4% | 2,133 | -16.3% | 0.12% | -19.4% |
| DE | DEERE & CO | $143,404 | -6.9% | 380 | 0.0% | 0.12% | -11.8% | |
| MCO | Sell | MOODYS CORP | $141,960 | -24.5% | 449 | -17.0% | 0.12% | -28.3% |
| AZO | AUTOZONE INC | $127,000 | +1.9% | 50 | 0.0% | 0.11% | -3.6% | |
| HOMB | HOME BANCSHARES INC | $113,453 | -8.2% | 5,418 | 0.0% | 0.10% | -12.8% | |
| BX | BLACKSTONE INC | $107,140 | +15.2% | 1,000 | 0.0% | 0.09% | +9.8% | |
| DOW | Sell | DOW INC | $106,214 | -7.7% | 2,060 | -4.6% | 0.09% | -11.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $105,432 | -2.3% | 800 | 0.0% | 0.09% | -7.4% | |
| INTU | INTUIT | $104,743 | +11.5% | 205 | 0.0% | 0.09% | +6.0% | |
| WFC | WELLS FARGO CO NEW | $102,150 | -4.3% | 2,500 | 0.0% | 0.09% | -8.5% | |
| WMT | Sell | WALMART INC | $95,958 | -6.1% | 600 | -7.7% | 0.08% | -11.1% |
| GOOG | ALPHABET INCcap stk cl c | $92,295 | +9.0% | 700 | 0.0% | 0.08% | +2.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $90,335 | +7.6% | 952 | +0.1% | 0.08% | +2.7% |
| KO | Sell | COCA COLA CO | $86,607 | -15.9% | 1,547 | -9.6% | 0.07% | -19.8% |
| GLD | SPDR GOLD TR | $85,725 | -3.8% | 500 | 0.0% | 0.07% | -8.9% | |
| MMC | MARSH & MCLENNAN COS INC | $85,635 | +1.2% | 450 | 0.0% | 0.07% | -4.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $80,309 | -91.8% | 925 | -91.1% | 0.07% | -92.3% |
| AES | Sell | AES CORP | $78,858 | -37.5% | 5,188 | -14.8% | 0.07% | -40.5% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $76,280 | -20.2% | 1,150 | 0.0% | 0.06% | -23.8% | |
| NG | NOVAGOLD RES INC | $76,800 | -3.8% | 20,000 | 0.0% | 0.06% | -8.6% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $73,819 | -3.7% | 5,098 | -3.0% | 0.06% | -8.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $72,658 | -51.1% | 3,035 | -49.7% | 0.06% | -53.4% |
| RIO | RIO TINTO PLCsponsored adr | $63,640 | -0.3% | 1,000 | 0.0% | 0.05% | -5.4% | |
| OEF | ISHARES TRs&p 100 etf | $62,198 | -3.1% | 310 | 0.0% | 0.05% | -8.8% | |
| V | Sell | VISA INC | $57,503 | -30.8% | 250 | -28.6% | 0.05% | -34.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | $56,394 | -8.5% | 453 | 0.0% | 0.05% | -13.0% | |
| ANTM | ELEVANCE HEALTH INC | $55,298 | -2.0% | 127 | 0.0% | 0.05% | -8.0% | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $53,850 | – | 5,000 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $52,960 | -11.1% | 500 | 0.0% | 0.04% | -17.0% | |
| ABBV | ABBVIE INC | $52,171 | +10.6% | 350 | 0.0% | 0.04% | +4.8% | |
| RNP | COHEN & STEERS REIT & PFD & | $51,480 | -9.6% | 3,000 | 0.0% | 0.04% | -14.0% | |
| ABT | ABBOTT LABS | $48,425 | -11.2% | 500 | 0.0% | 0.04% | -14.6% | |
| DVN | DEVON ENERGY CORP NEW | $47,700 | -1.3% | 1,000 | 0.0% | 0.04% | -7.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $48,268 | -14.1% | 125 | -7.4% | 0.04% | -20.0% |
| WIRE | ENCORE WIRE CORP | $46,710 | -1.9% | 256 | 0.0% | 0.04% | -7.1% | |
| NFLX | NETFLIX INC | $46,822 | -14.3% | 124 | 0.0% | 0.04% | -18.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,751 | -7.5% | 98 | -3.0% | 0.04% | -14.0% |
| PFE | Sell | PFIZER INC | $40,998 | -44.7% | 1,236 | -38.8% | 0.03% | -47.7% |
| APA | APA CORPORATION | $41,100 | +20.3% | 1,000 | 0.0% | 0.03% | +13.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $40,592 | -5.4% | 980 | 0.0% | 0.03% | -10.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $39,053 | +13.2% | 250 | 0.0% | 0.03% | +10.0% | |
| OKE | New | ONEOK INC NEW | $38,058 | – | 600 | +100.0% | 0.03% | – |
| IHE | ISHARES TRu.s. pharma etf | $37,166 | -1.2% | 210 | 0.0% | 0.03% | -6.1% | |
| INTC | INTEL CORP | $35,550 | +6.3% | 1,000 | 0.0% | 0.03% | +3.4% | |
| MO | Sell | ALTRIA GROUP INC | $35,406 | -47.2% | 842 | -43.1% | 0.03% | -49.2% |
| QCOM | QUALCOMM INC | $33,318 | -6.7% | 300 | 0.0% | 0.03% | -9.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,315 | -0.7% | 430 | 0.0% | 0.03% | -6.9% | |
| USIG | ISHARES TRusd inv grde etf | $32,399 | -4.0% | 674 | 0.0% | 0.03% | -10.0% | |
| NUE | NUCOR CORP | $30,801 | -4.7% | 197 | 0.0% | 0.03% | -7.1% | |
| PFF | ISHARES TRpfd and incm sec | $30,150 | -2.5% | 1,000 | 0.0% | 0.02% | -7.4% | |
| KR | Sell | KROGER CO | $26,984 | -96.3% | 603 | -96.1% | 0.02% | -96.4% |
| NRG | NRG ENERGY INC | $26,194 | +3.0% | 680 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $26,061 | -9.7% | 777 | 0.0% | 0.02% | -12.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $26,277 | +7.3% | 4,074 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $24,501 | -4.4% | 300 | 0.0% | 0.02% | -8.7% | |
| S | SENTINELONE INCcl a | $25,290 | +11.7% | 1,500 | 0.0% | 0.02% | +5.0% | |
| MU | MICRON TECHNOLOGY INC | $23,811 | +7.8% | 350 | 0.0% | 0.02% | +5.3% | |
| GLW | CORNING INC | $23,614 | -13.0% | 775 | 0.0% | 0.02% | -16.7% | |
| LITE | LUMENTUM HLDGS INC | $22,138 | -20.4% | 490 | 0.0% | 0.02% | -24.0% | |
| RANI THERAPEUTICS HLDGS INC | $20,904 | -47.2% | 9,611 | 0.0% | 0.02% | -48.6% | ||
| SYK | STRYKER CORPORATION | $19,129 | -10.4% | 70 | 0.0% | 0.02% | -15.8% | |
| SFM | SPROUTS FMRS MKT INC | $17,120 | +16.5% | 400 | 0.0% | 0.01% | +7.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,089 | -33.4% | 376 | -26.7% | 0.01% | -39.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $16,738 | +14.0% | 100 | 0.0% | 0.01% | +7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15,953 | -2.7% | 145 | 0.0% | 0.01% | -7.1% | |
| ADBE | Sell | ADOBE INC | $15,297 | -60.9% | 30 | -62.5% | 0.01% | -61.8% |
| LTHM | LIVENT CORP | $15,188 | -32.9% | 825 | 0.0% | 0.01% | -35.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,737 | +8.9% | 208 | +20.2% | 0.01% | 0.0% |
| KRE | SPDR SER TRs&p regl bkg | $14,620 | +2.3% | 350 | 0.0% | 0.01% | -7.7% | |
| ET | ENERGY TRANSFER L P | $14,367 | +10.5% | 1,024 | 0.0% | 0.01% | +9.1% | |
| HTH | HILLTOP HOLDINGS INC | $14,180 | -9.9% | 500 | 0.0% | 0.01% | -14.3% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $14,715 | -89.9% | 500 | -90.5% | 0.01% | -90.7% |
| BSX | BOSTON SCIENTIFIC CORP | $13,464 | -2.4% | 255 | 0.0% | 0.01% | -8.3% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,645 | +51.0% | 250 | +56.2% | 0.01% | +37.5% |
| VALE | VALE S Asponsored ads | $13,400 | -0.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,673 | -4.3% | 88 | 0.0% | 0.01% | -15.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,898 | -3.0% | 36 | 0.0% | 0.01% | -8.3% | |
| TELL | TELLURIAN INC NEW | $11,600 | -17.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VOO | VANGUARD INDEX FDS | $10,603 | -3.6% | 27 | 0.0% | 0.01% | -10.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,852 | -6.8% | 46 | 0.0% | 0.01% | -11.1% | |
| KKR | KKR & CO INC | $7,725 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $7,627 | – | 70 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,121 | -4.7% | 60 | +1.7% | 0.01% | -16.7% |
| RYI | Sell | RYERSON HLDG CORP | $6,167 | -99.3% | 212 | -99.0% | 0.01% | -99.4% |
| IJH | ISHARES TRcore s&p mcp etf | $5,984 | -4.7% | 24 | 0.0% | 0.01% | -16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,158 | -12.9% | 190 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,506 | +4.1% | 75 | 0.0% | 0.01% | -16.7% | |
| F | FORD MTR CO DEL | $4,968 | -17.9% | 400 | 0.0% | 0.00% | -20.0% | |
| RGLD | ROYAL GOLD INC | $5,317 | -7.4% | 50 | 0.0% | 0.00% | -20.0% | |
| TXRH | TEXAS ROADHOUSE INC | $4,805 | -14.4% | 50 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,599 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $5,290 | -37.7% | 50 | 0.0% | 0.00% | -42.9% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,835 | -45.8% | 150 | -40.0% | 0.00% | -50.0% |
| LOW | LOWES COS INC | $4,157 | -7.9% | 20 | 0.0% | 0.00% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,149 | -6.2% | 10 | 0.0% | 0.00% | -25.0% | |
| SQ | BLOCK INCcl a | $3,098 | -33.5% | 70 | 0.0% | 0.00% | -25.0% | |
| ARKK | ARK ETF TRinnovation etf | $3,967 | -10.1% | 100 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,691 | -10.6% | 100 | 0.0% | 0.00% | -33.3% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,377 | -51.3% | 350 | 0.0% | 0.00% | -50.0% | |
| EDIT | EDITAS MEDICINE INC | $2,340 | -5.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $2,143 | -11.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,824 | +10.4% | 40 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,154 | -4.6% | 14 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $1,818 | -4.9% | 30 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $898 | +40.8% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,594 | -4.1% | 42 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $843 | +9.9% | 80 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $421 | -4.5% | 3 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $265 | +10.9% | 9 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC | $400 | +1.5% | 200 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $22 | -4.3% | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $362 | +13.5% | 24 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $237 | -1.2% | 24 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $116 | +0.9% | 20 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $36 | +56.5% | 15 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $243 | +22.7% | 6 | 0.0% | 0.00% | – | |
| TRAEGER INC | $14 | -33.3% | 5 | 0.0% | 0.00% | – | ||
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -72 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -626 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -651 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,191 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -321 | -100.0% | -0.02% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -962 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -280 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -849 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -573 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -900 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -33,317 | -100.0% | -0.63% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,922 | -100.0% | -0.69% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,137 | -100.0% | -0.75% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,107 | -100.0% | -0.79% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -42,320 | -100.0% | -0.81% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -11,603 | -100.0% | -0.82% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,436 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-02-05 |
| 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.