The Analysis of ISLAY CAPITAL MANAGEMENT, LLC's Holdings
Currently, ISLAY CAPITAL MANAGEMENT, LLC holds 216 types of securities in its portfolio with a total value $170.1M. In the most recent quarter, they have increased their positions in EMB (+13.9K shares, valued at $1.3M), CARY (+62.0K shares, valued at $1.3M), CORP (+13.0K shares, valued at $1.3M); decreased their positions in SCHB (-113.7K shares, valued at $3.0M), AVUV (-10.7K shares, valued at $1.1M), IEMG (-9.8K shares, valued at $656.7K); initiated new positions in SAIC (+9.6K shares, valued at $971.0K), RGA (+4.4K shares, valued at $890.5K), ELV (+2.5K shares, valued at $866.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR387.1K shares-4.22%2025-12-312026-02-17
UYLD ANGEL OAK FUNDS TRUST152.1K shares5.41%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR68.2K shares-13.60%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T139.6K shares7.38%2025-12-312026-02-17 CORP PIMCO ETF TR61.9K shares26.64%2025-12-312026-02-17 BIL SPDR SERIES TRUST65.2K shares0.76%2025-12-312026-02-17 AAPL APPLE INC19.4K shares-0.88%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR194.6K shares-5.47%2025-12-312026-02-17 FRDM EA SERIES TRUST88.8K shares-0.22%2025-12-312026-02-17 MSFT MICROSOFT CORP8.6K shares-1.64%2025-12-312026-02-17 IEMG ISHARES INC60.0K shares-14.00%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR151.2K shares-42.93%2025-12-312026-02-17 CASY CASEYS GEN STORES INC6.1K shares-1.74%2025-12-312026-02-17 AMZN AMAZON COM INC14.6K shares-2.02%2025-12-312026-02-17 PHB INVESCO EXCH TRADED FD TR II176.5K shares4.36%2025-12-312026-02-17 ALPHABET INC ALPHABET INC9.4K shares-0.44%2025-12-312026-02-17 WFC WELLS FARGO CO NEW31.1K shares-1.53%2025-12-312026-02-17 IEFA ISHARES TR32.0K shares37.52%2025-12-312026-02-17 CENCORA INC CENCORA INC8.0K shares30.04%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC14.8K shares-1.94%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP5.4K shares5.63%2025-12-312026-02-17 PLD PROLOGIS INC.17.0K shares-2.30%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON10.2K shares5.80%2025-12-312026-02-17 EMB ISHARES TR21.9K shares174.95%2025-12-312026-02-17 XOM EXXON MOBIL CORP17.1K shares-2.22%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS39.8K shares-14.14%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC43.3K shares-1.97%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I19.6K shares-1.92%2025-12-312026-02-17 CARY ANGEL OAK FUNDS TRUST89.2K shares227.76%2025-12-312026-02-17 FCOR FIDELITY MERRIMACK STR TR34.0K shares21.63%2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR16.7K shares10.74%2025-12-312026-02-17 FLTB FIDELITY MERRIMACK STR TR29.5K shares-14.19%2025-12-312026-02-17 COP CONOCOPHILLIPS15.9K shares-1.50%2025-12-312026-02-17 DGRO ISHARES TR21.3K shares-21.37%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL26.3K shares-2.60%2025-12-312026-02-17 IVV ISHARES TR2.0K shares-26.09%2025-12-312026-02-17 SLB SLB LIMITED35.2K shares-7.19%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP57.1K shares0.00%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP40.2K shares0.00%2025-12-312026-02-17 SPTL SPDR SERIES TRUST49.8K shares-18.58%2025-12-312026-02-17 BXMX NUVEEN S&P 500 BUY-WRITE INC89.5K shares-11.36%2025-12-312026-02-17 HYG ISHARES TR16.3K shares3.17%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO25.1K shares-2.19%2025-12-312026-02-17 DEM WISDOMTREE TR25.1K shares-10.88%2025-12-312026-02-17 CVX CHEVRON CORP NEW7.4K shares-2.13%2025-12-312026-02-17 KKR & CO INC KKR & CO INC8.8K shares-10.00%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR33.9K shares0.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP11.0K shares-2.79%2025-12-312026-02-17 DVY ISHARES TR7.7K shares0.59%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR22.2K shares2.37%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW7.7K shares15220.00%2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CO9.6K sharesnew addition2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I4.4K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.3K shares-2.36%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY2.5K sharesnew addition2025-12-312026-02-17 CATH GLOBAL X FDS10.4K shares0.00%2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP21.8K sharesnew addition2025-12-312026-02-17 WNC WABASH NATL CORP98.4K sharesnew addition2025-12-312026-02-17 UVE UNIVERSAL INS HLDGS INC24.7K shares7.80%2025-12-312026-02-17 TNET TRINET GROUP INC13.6K shares78.79%2025-12-312026-02-17 CAH CARDINAL HEALTH INC3.9K shares3.89%2025-12-312026-02-17 USFD US FOODS HLDG CORP10.2K shares40.68%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW595 shares-6.30%2025-12-312026-02-17 NVDA NVIDIA CORPORATION3.8K shares-12.65%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC18.2K sharesnew addition2025-12-312026-02-17 TLT ISHARES TR6.5K shares-19.00%2025-12-312026-02-17 PSX PHILLIPS 664.3K shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP3.4K shares0.00%2025-12-312026-02-17 BAC-PL BANK AMERICA CORP300 shares0.00%2025-12-312026-02-17 PAA PLAINS ALL AMERN PIPELINE L18.3K shares0.00%2025-12-312026-02-17 PDX PIMCO DYNAMIC INCOME STRATEG15.9K shares-15.83%2025-12-312026-02-17 HOMB HOME BANCSHARES INC9.5K sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION1.4K shares0.00%2025-12-312026-02-17 SBR SABINE RTY TR3.5K shares0.00%2025-12-312026-02-17 OSK OSHKOSH CORP1.7K shares0.00%2025-12-312026-02-17 MHO M/I HOMES INC1.6K shares0.00%2025-12-312026-02-17 SO SOUTHERN CO2.2K shares0.00%2025-12-312026-02-17 NG NOVAGOLD RES INC20.0K shares0.00%2025-12-312026-02-17 IJR ISHARES TR1.5K shares0.00%2025-12-312026-02-17 KR KROGER CO2.7K shares-75.44%2025-12-312026-02-17 HLNE HAMILTON LANE INC1.2K shares0.00%2025-12-312026-02-17 SLYG SPDR SERIES TRUST1.7K shares0.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC523 shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.465 shares0.00%2025-12-312026-02-17 DE DEERE & CO315 shares0.00%2025-12-312026-02-17 EPI WISDOMTREE TR3.0K shares0.00%2025-12-312026-02-17 NUV NUVEEN MUN VALUE FD INC15.3K shares32.61%2025-12-312026-02-17 OEF ISHARES TR400 shares0.00%2025-12-312026-02-17 DFH DREAM FINDERS HOMES INC8.0K shares-71.25%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR3.7K shares15.84%2025-12-312026-02-17 SBAR SIMPLIFY EXCHANGE TRADED FUN4.3K shares52.68%2025-12-312026-02-17 XV SIMPLIFY EXCHANGE TRADED FUN4.3K shares52.68%2025-12-312026-02-17 NRG NRG ENERGY INC680 shares-0.87%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC894 shares0.00%2025-12-312026-02-17 NZF NUVEEN MUNICIPAL CREDIT INC8.0K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC350 shares0.00%2025-12-312026-02-17 EIM EATON VANCE MUN BD FD10.0K shares0.00%2025-12-312026-02-17 MCO MOODYS CORP183 shares0.00%2025-12-312026-02-17 KO COCA COLA CO1.3K shares0.00%2025-12-312026-02-17 SPPP SPROTT ASSET MANAGEMENT LP5.0K shares0.00%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC450 shares0.00%2025-12-312026-02-17 INTU INTUIT117 shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC750 shares900.00%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC250 shares0.00%2025-12-312026-02-17 LST MANAGED PORTFOLIO SERIES1.5K shares1.38%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC130 shares0.00%2025-12-312026-02-17 QUAL ISHARES TR300 shares0.00%2025-12-312026-02-17 RNP COHEN & STEERS REIT & PFD &3.0K shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP300 shares-0.33%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC125 shares0.00%2025-12-312026-02-17 IHE ISHARES TR630 shares0.00%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR88 shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC300 shares0.00%2025-12-312026-02-17 WMT WALMART INC450 shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF1.0K shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC842 shares0.00%2025-12-312026-02-17 FG F&G ANNUITIES & LIFE INC1.6K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW600 shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR100 shares-2.91%2025-12-312026-02-17 MTUM ISHARES TR150 shares0.00%2025-12-312026-02-17 ENB ENBRIDGE INC777 shares0.00%2025-12-312026-02-17 ADBE ADOBE INC105 shares0.00%2025-12-312026-02-17 NUTX NUTEX HEALTH INC209 sharesnew addition2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS430 shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC100 shares0.00%2025-12-312026-02-17 INVESCO QQQ TR INVESCO QQQ TR52 sharesnew addition2025-12-312026-02-17 PFF ISHARES TR1.0K shares0.00%2025-12-312026-02-17 PFE PFIZER INC1.2K shares0.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD100 shares0.00%2025-12-312026-02-17 AESI ATLAS ENERGY SOLUTIONS INC3.0K sharesnew addition2025-12-312026-02-17 AVDV AMERICAN CENTY ETF TR300 shares0.00%2025-12-312026-02-17 NBR NABORS INDUSTRIES LTD481 sharesnew addition2025-12-312026-02-17 REMX VANECK ETF TRUST350 shares0.00%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR900 shares0.00%2025-12-312026-02-17 GIL GILDAN ACTIVEWEAR INC407 sharesnew addition2025-12-312026-02-17 CALUMET INC CALUMET INC1.2K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION70 shares0.00%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC300 shares-25.00%2025-12-312026-02-17 CMPR CIMPRESS PLC349 sharesnew addition2025-12-312026-02-17 AOMR ANGEL OAK MORTGAGE REIT INC2.5K shares0.00%2025-12-312026-02-17 JCPB J P MORGAN EXCHANGE TRADED F440 sharesnew addition2025-12-312026-02-17 VCRB VANGUARD MALVERN FDS265 sharesnew addition2025-12-312026-02-17 IDR IDAHO STRATEGIC RESOURCES500 shares0.00%2025-12-312026-02-17 HELO J P MORGAN EXCHANGE TRADED F300 sharesnew addition2025-12-312026-02-17 TGT TARGET CORP200 shares-96.65%2025-12-312026-02-17 IVOL KRANESHARES TRUST1.0K shares-58.33%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS205 shares0.00%2025-12-312026-02-17 RRC RANGE RES CORP500 shares0.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P1.0K shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC60 shares0.00%2025-12-312026-02-17 BROS DUTCH BROS INC250 shares0.00%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST450 sharesnew addition2025-12-312026-02-17 IAUX I-80 GOLD CORP10.0K sharesnew addition2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC100 sharesnew addition2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T175 sharesnew addition2025-12-312026-02-17 VALE VALE S A1.0K shares0.00%2025-12-312026-02-17 RANI RANI THERAPEUTICS HLDGS INC9.6K shares0.00%2025-12-312026-02-17 QLTY GMO ETF TRUST325 sharesnew addition2025-12-312026-02-17 VTV VANGUARD INDEX FDS60 sharesnew addition2025-12-312026-02-17 GDXJ VANECK ETF TRUST100 shares0.00%2025-12-312026-02-17 ZS ZSCALER INC50 shares0.00%2025-12-312026-02-17 RGLD ROYAL GOLD INC50 shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD75 shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC61 shares-38.38%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC63 shares0.00%2025-12-312026-02-17 VB VANGUARD INDEX FDS40 sharesnew addition2025-12-312026-02-17 NAK NORTHERN DYNASTY MINERALS LT5.0K sharesnew addition2025-12-312026-02-17 WRAP WRAP TECHNOLOGIES INC4.0K sharesnew addition2025-12-312026-02-17 SLVP ISHARES INC250 shares0.00%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY1.0K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC100 shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC190 shares0.00%2025-12-312026-02-17 ARKK ARK ETF TR100 shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD10 shares0.00%2025-12-312026-02-17 BOOM DMC GLOBAL INC1.0K sharesnew addition2025-12-312026-02-17 EMR EMERSON ELEC CO50 shares0.00%2025-12-312026-02-17 CTVA CORTEVA INC85 shares0.00%2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC31 shares-34.04%2025-12-312026-02-17 XYZ BLOCK INC70 shares0.00%2025-12-312026-02-17 ROKU ROKU INC40 shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC7 shares40.00%2025-12-312026-02-17 SOUN SOUNDHOUND AI INC400 shares0.00%2025-12-312026-02-17 VLRS CONTROLADORA VUELA COMP DE A350 shares0.00%2025-12-312026-02-17 IVE ISHARES TR14 shares0.00%2025-12-312026-02-17 IMCV ISHARES TR30 shares0.00%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC15 sharesnew addition2025-12-312026-02-17 EEM ISHARES TR42 shares0.00%2025-12-312026-02-17 SPSM SPDR SERIES TRUST47 shares0.00%2025-12-312026-02-17 NUE NUCOR CORP12 sharesnew addition2025-12-312026-02-17 LYFT LYFT INC80 shares0.00%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR3 shares0.00%2025-12-312026-02-17 FBLG FIBROBIOLOGICS INC3.4K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC1 sharesnew addition2025-12-312026-02-17 KD KYNDRYL HLDGS INC20 shares0.00%2025-12-312026-02-17 CRON CRONOS GROUP INC200 shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP2 sharesnew addition2025-12-312026-02-17 RC READY CAPITAL CORP208 shares0.00%2025-12-312026-02-17 EDIT EDITAS MEDICINE INC150 shares-50.00%2025-12-312026-02-17 SABR SABRE CORP200 shares0.00%2025-12-312026-02-17 ASPI ASP ISOTOPES INC39 shares0.00%2025-12-312026-02-17 HAL HALLIBURTON CO6 shares0.00%2025-12-312026-02-17 TOKE CAMBRIA ETF TR20 shares0.00%2025-12-312026-02-17 APLD APPLIED DIGITAL CORP2 sharesnew addition2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR1 shares-96.55%2025-12-312026-02-17 COOK TRAEGER INC5 shares0.00%2025-12-312026-02-17 UTG REAVES UTIL INCOME FDN/A sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available