ISLAY CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$148.1B
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 357,292 | $10.0B | 6.74% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 76,993 | $6.7B | 4.53% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 302,673 | $6.5B | 4.40% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 245,837 | $6.0B | 4.04% | |
| 5 | RSPTINVESCO EXCHANGE TRADED FD T | 165,830 | $5.7B | 3.83% | |
| 6 | BILSPDR SER TR | 54,290 | $5.0B | 3.36% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,539 | $4.5B | 3.07% | |
| 8 | PMBSPIMCO ETF TR | 46,768 | $4.5B | 3.06% | |
| 9 | AAPLAPPLE INC | 20,303 | $4.5B | 3.04% | |
| 10 | PHBINVESCO EXCH TRADED FD TR II | 186,454 | $3.4B | 2.27% | |
| 11 | UYLDANGEL OAK FUNDS TRUST | 63,137 | $3.2B | 2.18% | |
| 12 | MSFTMICROSOFT CORP | 8,082 | $3.0B | 2.05% | |
| 13 | OXYOCCIDENTAL PETE CORP | 52,929 | $2.6B | 1.76% | |
| 14 | EMBISHARES TR | 26,815 | $2.4B | 1.64% | |
| 15 | FRDMEA SERIES TRUST | 68,508 | $2.4B | 1.62% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 20,771 | $2.3B | 1.54% | |
| 17 | FLTBFIDELITY MERRIMACK STR TR | 40,355 | $2.0B | 1.36% | |
| 18 | CASYCASEYS GEN STORES INC | 4,606 | $2.0B | 1.35% | |
| 19 | IVVISHARES TR | 3,543 | $2.0B | 1.34% | |
| 20 | WFCWELLS FARGO CO NEW | 27,395 | $2.0B | 1.33% | |
| 21 | AMZNAMAZON COM INC | 9,778 | $1.9B | 1.26% | |
| 22 | XOMEXXON MOBIL CORP | 14,865 | $1.8B | 1.19% | |
| 23 | TXNTEXAS INSTRS INC | 9,499 | $1.7B | 1.15% | |
| 24 | LMTLOCKHEED MARTIN CORP | 3,611 | $1.6B | 1.09% | |
| 25 | ABGCENCORA INC | 5,769 | $1.6B | 1.08% | |
| 26 | DGROISHARES TR | 25,527 | $1.6B | 1.06% | |
| 27 | GOOGLALPHABET INC | 10,092 | $1.6B | 1.05% | |
| 28 | BJBJS WHSL CLUB HLDGS INC | 13,178 | $1.5B | 1.02% | |
| 29 | IEMGISHARES INC | 27,724 | $1.5B | 1.01% | |
| 30 | JNJJOHNSON & JOHNSON | 8,748 | $1.5B | 0.98% | |
| 31 | ONEQFIDELITY COMWLTH TR | 21,106 | $1.4B | 0.97% | |
| 32 | DYHTARGET CORP | 13,582 | $1.4B | 0.96% | |
| 33 | SIGSIGNET JEWELERS LIMITED | 24,155 | $1.4B | 0.95% | |
| 34 | COPCONOCOPHILLIPS | 13,217 | $1.4B | 0.94% | |
| 35 | HYGISHARES TR | 17,324 | $1.4B | 0.92% | |
| 36 | KRKROGER CO | 19,605 | $1.3B | 0.90% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 15,315 | $1.3B | 0.87% | |
| 38 | SYYSYSCO CORP | 17,201 | $1.3B | 0.87% | |
| 39 | FCORFIDELITY MERRIMACK STR TR | 27,102 | $1.3B | 0.86% | |
| 40 | THCTENET HEALTHCARE CORP | 9,397 | $1.3B | 0.85% | |
| 41 | HUMHUMANA INC | 4,701 | $1.2B | 0.84% | |
| 42 | ASOACADEMY SPORTS & OUTDOORS IN | 26,396 | $1.2B | 0.81% | |
| 43 | GAPGAP INC | 57,415 | $1.2B | 0.80% | |
| 44 | SLBSCHLUMBERGER LTD | 28,290 | $1.2B | 0.80% | |
| 45 | VCVISTEON CORP | 14,954 | $1.2B | 0.78% | |
| 46 | JAKKJAKKS PAC INC | 46,568 | $1.1B | 0.78% | |
| 47 | AMLPALPS ETF TR | 21,693 | $1.1B | 0.76% | |
| 48 | GPIGROUP 1 AUTOMOTIVE INC | 2,844 | $1.1B | 0.73% | |
| 49 | BBYBEST BUY INC | 14,720 | $1.1B | 0.73% | |
| 50 | AQLTISHARES TR | 7,899 | $1.1B | 0.72% | |
| 51 | APOAPOLLO GLOBAL MGMT INC | 7,723 | $1.1B | 0.71% | |
| 52 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 80,256 | $1.1B | 0.71% | |
| 53 | DEMWISDOMTREE TR | 25,004 | $1.1B | 0.71% | |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 10,953 | $1.0B | 0.71% | |
| 55 | MOHMOLINA HEALTHCARE INC | 3,150 | $1.0B | 0.70% | |
| 56 | TSCOTRACTOR SUPPLY CO | 18,699 | $1.0B | 0.70% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TR | 41,161 | $990.3M | 0.67% | |
| 58 | SCHWSCHWAB CHARLES CORP | 12,373 | $968.6M | 0.65% | |
| 59 | CVXCHEVRON CORP NEW | 5,556 | $929.5M | 0.63% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 35,164 | $880.5M | 0.59% | |
| 61 | WFC 7.5 PERP LWELLS FARGO CO NEW | 635 | $762.5M | 0.51% | |
| 62 | OHIOMEGA HEALTHCARE INVS INC | 19,819 | $754.7M | 0.51% | |
| 63 | KKRKKR & CO INC | 6,518 | $753.5M | 0.51% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,898 | $710.9M | 0.48% | |
| 65 | CATHGLOBAL X FDS | 10,412 | $703.2M | 0.47% | |
| 66 | PSLV/USPROTT PHYSICAL SILVER TR | 58,924 | $683.5M | 0.46% | |
| 67 | MPCMARATHON PETE CORP | 4,633 | $675.0M | 0.46% | |
| 68 | SOSOUTHERN CO | 6,809 | $626.1M | 0.42% | |
| 69 | NVDANVIDIA CORPORATION | 5,500 | $596.1M | 0.40% | |
| 70 | PSXPHILLIPS 66 | 4,635 | $572.3M | 0.39% | |
| 71 | FNFFIDELITY NATIONAL FINANCIAL | 8,665 | $563.9M | 0.38% | |
| 72 | EMREMERSON ELEC CO | 4,477 | $490.9M | 0.33% | |
| 73 | PDXPIMCO DYNAMIC INCOME STRATEG | 19,333 | $474.4M | 0.32% | |
| 74 | COLDAMERICOLD REALTY TRUST INC | 21,628 | $464.1M | 0.31% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,756 | $457.5M | 0.31% | |
| 76 | NEMNEWMONT CORP | 9,092 | $439.0M | 0.30% | |
| 77 | VODVODAFONE GROUP PLC NEW | 39,680 | $371.8M | 0.25% | |
| 78 | BAC 7.25 PERP LBANK AMERICA CORP | 300 | $370.4M | 0.25% | |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 18,300 | $366.0M | 0.25% | |
| 80 | CITHE CIGNA GROUP | 969 | $318.8M | 0.22% | |
| 81 | AQLTISHARES TR | 4,085 | $309.0M | 0.21% | |
| 82 | SBRSABINE RTY TR | 4,000 | $269.8M | 0.18% | |
| 83 | SPTLSPDR SER TR | 8,974 | $244.6M | 0.17% | |
| 84 | HLNEHAMILTON LANE INC | 1,444 | $214.7M | 0.14% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 3,873 | $189.1M | 0.13% | |
| 86 | RTXRTX CORPORATION | 1,353 | $179.2M | 0.12% | |
| 87 | DEDEERE & CO | 380 | $178.4M | 0.12% | |
| 88 | HPKHIGHPEAK ENERGY INC | 12,300 | $155.7M | 0.11% | |
| 89 | IJRISHARES TR | 1,486 | $155.4M | 0.10% | |
| 90 | BXBLACKSTONE INC | 1,000 | $139.8M | 0.09% | |
| 91 | EPIWISDOMTREE TR | 3,000 | $131.1M | 0.09% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 450 | $109.8M | 0.07% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 523 | $109.5M | 0.07% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 11,500 | $100.9M | 0.07% | |
| 95 | PRUPRUDENTIAL FINL INC | 894 | $99.8M | 0.07% | |
| 96 | EIMEATON VANCE MUN BD FD | 10,000 | $99.7M | 0.07% | |
| 97 | NZFNUVEEN MUNICIPAL CREDIT INC | 8,000 | $97.8M | 0.07% | |
| 98 | CARYANGEL OAK FUNDS TRUST | 4,500 | $93.4M | 0.06% | |
| 99 | KOCOCA COLA CO | 1,300 | $93.1M | 0.06% | |
| 100 | NFLXNETFLIX INC | 95 | $88.6M | 0.06% |
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