ISLAY CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$144.0B
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 416,656 | $11.4B | 7.90% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 351,742 | $8.0B | 5.54% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 58,347 | $5.6B | 3.91% | |
| 4 | AAPLAPPLE INC | 21,647 | $5.4B | 3.76% | |
| 5 | RSPTINVESCO EXCHANGE TRADED FD T | 142,430 | $5.3B | 3.70% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,570 | $4.3B | 3.01% | |
| 7 | EMBISHARES TR | 44,297 | $3.9B | 2.74% | |
| 8 | PHBINVESCO EXCH TRADED FD TR II | 211,545 | $3.8B | 2.66% | |
| 9 | MSFTMICROSOFT CORP | 8,254 | $3.5B | 2.42% | |
| 10 | PMBSPIMCO ETF TR | 33,473 | $3.2B | 2.21% | |
| 11 | AQLTISHARES TR | 40,644 | $2.9B | 1.98% | |
| 12 | IVVISHARES TR | 4,327 | $2.5B | 1.77% | |
| 13 | BILSPDR SER TR | 27,078 | $2.5B | 1.72% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 100,038 | $2.4B | 1.67% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 31,414 | $2.4B | 1.65% | |
| 16 | GOOGLALPHABET INC | 12,100 | $2.3B | 1.59% | |
| 17 | CASYCASEYS GEN STORES INC | 5,708 | $2.3B | 1.57% | |
| 18 | DGROISHARES TR | 36,742 | $2.3B | 1.56% | |
| 19 | FRDMEA SERIES TRUST | 66,953 | $2.2B | 1.52% | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 38,487 | $2.0B | 1.36% | |
| 21 | WFCWELLS FARGO CO NEW | 26,651 | $1.9B | 1.30% | |
| 22 | LMTLOCKHEED MARTIN CORP | 3,779 | $1.8B | 1.28% | |
| 23 | ABGCENCORA INC | 8,052 | $1.8B | 1.26% | |
| 24 | IEMGISHARES INC | 31,119 | $1.6B | 1.13% | |
| 25 | XOMEXXON MOBIL CORP | 14,969 | $1.6B | 1.12% | |
| 26 | HYGISHARES TR | 20,347 | $1.6B | 1.11% | |
| 27 | CMCSACOMCAST CORP NEW | 38,601 | $1.4B | 1.01% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,847 | $1.4B | 1.00% | |
| 29 | ONEQFIDELITY COMWLTH TR | 18,663 | $1.4B | 0.99% | |
| 30 | COPCONOCOPHILLIPS | 13,662 | $1.4B | 0.94% | |
| 31 | JNJJOHNSON & JOHNSON | 9,247 | $1.3B | 0.93% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 8,037 | $1.3B | 0.92% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS I | 10,813 | $1.2B | 0.81% | |
| 34 | SLBSCHLUMBERGER LTD | 28,713 | $1.1B | 0.76% | |
| 35 | MPCMARATHON PETE CORP | 7,888 | $1.1B | 0.76% | |
| 36 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 77,756 | $1.1B | 0.76% | |
| 37 | AQLTISHARES TR | 8,118 | $1.1B | 0.74% | |
| 38 | AMLPALPS ETF TR | 21,841 | $1.1B | 0.73% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 37,352 | $1.0B | 0.72% | |
| 40 | TSCOTRACTOR SUPPLY CO | 19,100 | $1.0B | 0.70% | |
| 41 | DEMWISDOMTREE TR | 25,004 | $1.0B | 0.70% | |
| 42 | SPTLSPDR SER TR | 36,968 | $968.2M | 0.67% | |
| 43 | KRKROGER CO | 15,022 | $918.6M | 0.64% | |
| 44 | NVDANVIDIA CORPORATION | 6,750 | $906.5M | 0.63% | |
| 45 | GIIIG III APPAREL GROUP LTD | 26,930 | $878.5M | 0.61% | |
| 46 | LBRTLIBERTY ENERGY INC | 42,744 | $850.2M | 0.59% | |
| 47 | CVXCHEVRON CORP NEW | 5,830 | $844.4M | 0.59% | |
| 48 | JBLJABIL INC | 5,774 | $830.9M | 0.58% | |
| 49 | PHYS/USPROTT PHYSICAL GOLD TR | 41,161 | $829.0M | 0.58% | |
| 50 | PPCPILGRIMS PRIDE CORP | 17,828 | $809.2M | 0.56% | |
| 51 | CRICARTERS INC | 14,640 | $793.3M | 0.55% | |
| 52 | UALUNITED AIRLS HLDGS INC | 8,132 | $789.6M | 0.55% | |
| 53 | KKRKKR & CO INC | 5,332 | $788.7M | 0.55% | |
| 54 | ACIALBERTSONS COS INC | 39,828 | $782.2M | 0.54% | |
| 55 | HYHYSTER-YALE INC | 15,252 | $776.8M | 0.54% | |
| 56 | ELVELEVANCE HEALTH INC | 2,096 | $773.2M | 0.54% | |
| 57 | USFDUS FOODS HLDG CORP | 11,333 | $764.5M | 0.53% | |
| 58 | CHRWC H ROBINSON WORLDWIDE INC | 7,373 | $761.8M | 0.53% | |
| 59 | AMZNAMAZON COM INC | 3,460 | $759.1M | 0.53% | |
| 60 | WFC 7.5 PERP LWELLS FARGO CO NEW | 635 | $758.4M | 0.53% | |
| 61 | HLNEHAMILTON LANE INC | 5,112 | $756.8M | 0.53% | |
| 62 | FCORFIDELITY MERRIMACK STR TR | 16,306 | $756.3M | 0.53% | |
| 63 | CAHCARDINAL HEALTH INC | 6,394 | $756.2M | 0.53% | |
| 64 | DALDELTA AIR LINES INC DEL | 12,402 | $750.3M | 0.52% | |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 19,819 | $750.1M | 0.52% | |
| 66 | CATHGLOBAL X FDS | 10,412 | $737.6M | 0.51% | |
| 67 | MUSAMURPHY USA INC | 1,456 | $730.5M | 0.51% | |
| 68 | BWABORGWARNER INC | 22,939 | $729.2M | 0.51% | |
| 69 | MCKMCKESSON CORP | 1,273 | $725.5M | 0.50% | |
| 70 | JPMJPMORGAN CHASE & CO. | 2,898 | $694.7M | 0.48% | |
| 71 | THCTENET HEALTHCARE CORP | 5,474 | $691.0M | 0.48% | |
| 72 | BTUPEABODY ENERGY CORP | 32,456 | $679.6M | 0.47% | |
| 73 | TXNTEXAS INSTRS INC | 3,088 | $579.0M | 0.40% | |
| 74 | PSLV/USPROTT PHYSICAL SILVER TR | 58,924 | $568.6M | 0.39% | |
| 75 | CMPRCIMPRESS PLC | 7,865 | $564.1M | 0.39% | |
| 76 | PSXPHILLIPS 66 | 4,935 | $562.2M | 0.39% | |
| 77 | SOSOUTHERN CO | 6,809 | $560.5M | 0.39% | |
| 78 | LKQ1LKQ CORP | 15,204 | $558.7M | 0.39% | |
| 79 | EMREMERSON ELEC CO | 4,477 | $554.8M | 0.39% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,781 | $549.2M | 0.38% | |
| 81 | PDXPIMCO DYNAMIC INCOME STRATEG | 19,309 | $504.5M | 0.35% | |
| 82 | COLDAMERICOLD REALTY TRUST INC | 21,628 | $462.8M | 0.32% | |
| 83 | FLTBFIDELITY MERRIMACK STR TR | 8,872 | $440.3M | 0.31% | |
| 84 | DYHTARGET CORP | 3,118 | $421.5M | 0.29% | |
| 85 | CITHE CIGNA GROUP | 1,442 | $398.2M | 0.28% | |
| 86 | SCHWSCHWAB CHARLES CORP | 5,016 | $371.2M | 0.26% | |
| 87 | BAC 7.25 PERP LBANK AMERICA CORP | 300 | $365.8M | 0.25% | |
| 88 | NEMNEWMONT CORP | 9,092 | $338.4M | 0.23% | |
| 89 | VODVODAFONE GROUP PLC NEW | 39,680 | $336.9M | 0.23% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L | 18,300 | $312.6M | 0.22% | |
| 91 | TLTISHARES TR | 3,392 | $296.2M | 0.21% | |
| 92 | SBRSABINE RTY TR | 4,000 | $259.2M | 0.18% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 3,909 | $191.7M | 0.13% | |
| 94 | IJRISHARES TR | 1,590 | $183.1M | 0.13% | |
| 95 | HPKHIGHPEAK ENERGY INC | 12,300 | $180.8M | 0.13% | |
| 96 | BXBLACKSTONE INC | 1,000 | $172.4M | 0.12% | |
| 97 | DEDEERE & CO | 380 | $161.0M | 0.11% | |
| 98 | RTXRTX CORPORATION | 1,353 | $156.6M | 0.11% | |
| 99 | MCOMOODYS CORP | 324 | $153.4M | 0.11% | |
| 100 | EPIWISDOMTREE TR | 3,000 | $135.8M | 0.09% |
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