Islay Capital Management, LLC Top Holdings and 13F Report (2024)

About Islay Capital Management, LLC

Investment Activity

Islay Capital Management, LLC has $149.13 million in total holdings as of September 30, 2024.
Islay Capital Management, LLC owns shares of 209 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 12.52% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Islay Capital Management, LLC has purchased 198 new stocks and bought additional shares in 31 stocks.
Islay Capital Management, LLC sold shares of 16 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $11,580,683
Schwab US Broad Market ETF: $8,015,660
Invesco S&P 500 Equal Weight Technology ETF: $5,547,442
Avantis U.S. Small Cap Value ETF: $5,482,775
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $5,337,191

Largest New Holdings this Quarter

Kroger: $1,337,726 Holding
Sysco: $1,332,016 Holding
Academy Sports and Outdoors: $1,298,919 Holding
Best Buy: $1,277,511 Holding
Group 1 Automotive: $1,255,605 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 36,940 shares (about $3.39M)
Target: 9,128 shares (about $1.42M)
Kroger: 23,346 shares (about $1.34M)
Sysco: 17,064 shares (about $1.33M)
Academy Sports and Outdoors: 22,257 shares (about $1.30M)

Largest Sales this Quarter

C.H. Robinson Worldwide: 16,199 shares (about $1.79M)
Molina Healthcare: 4,427 shares (about $1.53M)
Mercury General: 23,683 shares (about $1.49M)
Delta Air Lines: 27,138 shares (about $1.38M)
BUNGE GLOBAL SA: 13,139 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$11,580,683	$335,837 ▲	3.0%	137,001	7.8%	ETF
SCHB Schwab US Broad Market ETF	$8,015,660	$147,342 ▲	1.9%	120,500	5.4%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$5,547,442	$193,891 ▲	3.6%	147,147	3.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,482,775	$293,223 ▲	5.7%	57,142	3.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,337,191	$3,391,462 ▲	174.3%	58,133	3.6%	ETF
AAPL Apple	$5,034,897		0.0%	21,609	3.4%	Computer and Technology
BRK.B Berkshire Hathaway	$4,515,151		0.0%	9,810	3.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,980,332	$107,617 ▲	2.8%	42,534	2.7%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$3,793,989	$131,634 ▲	3.6%	204,638	2.5%	ETF
MSFT Microsoft	$3,710,083		0.0%	8,622	2.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,268,968	$48,547 ▲	1.5%	41,883	2.2%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,202,887	$81,748 ▲	2.6%	32,206	2.1%	ETF
COR Cencora	$2,669,674	$935,433 ▲	53.9%	11,861	1.8%	Medical
IVV iShares Core S&P 500 ETF	$2,501,668	$63,450 ▼	-2.5%	4,337	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,382,680	$23,951 ▲	1.0%	48,646	1.6%	ETF
DGRO iShares Core Dividend Growth ETF	$2,299,156		0.0%	36,675	1.5%	ETF
LMT Lockheed Martin	$2,207,299		0.0%	3,776	1.5%	Aerospace
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$2,169,699	$107,340 ▲	5.2%	60,640	1.5%	ETF
CASY Casey's General Stores	$2,068,284		0.0%	5,505	1.4%	Retail/Wholesale
UYLD Angel Oak UltraShort Income ETF	$2,067,933	$394,111 ▲	23.5%	40,413	1.4%	ETF
GOOGL Alphabet	$2,034,316		0.0%	12,266	1.4%	Computer and Technology
TGT Target	$1,888,088	$1,422,690 ▲	305.7%	12,114	1.3%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$1,830,575	$30,255 ▲	1.7%	31,886	1.2%	ETF
PLTR Palantir Technologies	$1,691,261		0.0%	45,464	1.1%	Business Services
XOM Exxon Mobil	$1,646,707	$35,166 ▲	2.2%	14,048	1.1%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,613,789		0.0%	20,097	1.1%	ETF
UNH UnitedHealth Group	$1,595,007		0.0%	2,728	1.1%	Medical
CMCSA Comcast	$1,572,557		0.0%	37,648	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$1,460,403		0.0%	9,012	1.0%	Medical
PPC Pilgrim's Pride	$1,460,292	$316,824 ▼	-17.8%	31,711	1.0%	Consumer Staples
WFC Wells Fargo & Company	$1,436,823		0.0%	25,435	1.0%	Finance
COP ConocoPhillips	$1,431,492		0.0%	13,597	1.0%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$1,341,712		0.0%	18,739	0.9%	ETF
KR Kroger	$1,337,726	$1,337,726 ▲	New Holding	23,346	0.9%	Retail/Wholesale
SYY Sysco	$1,332,016	$1,332,016 ▲	New Holding	17,064	0.9%	Consumer Staples
ASO Academy Sports and Outdoors	$1,298,919	$1,298,919 ▲	New Holding	22,257	0.9%	Consumer Discretionary
BBY Best Buy	$1,277,511	$1,277,511 ▲	New Holding	12,367	0.9%	Retail/Wholesale
GPI Group 1 Automotive	$1,255,605	$1,255,605 ▲	New Holding	3,278	0.8%	Retail/Wholesale
WNC Wabash National	$1,243,819	$66,570 ▲	5.7%	64,816	0.8%	Auto/Tires/Trucks
HY Hyster-Yale Materials Handling	$1,231,909	$5,165 ▼	-0.4%	19,318	0.8%	Industrial Products
PAG Penske Automotive Group	$1,220,749	$1,220,749 ▲	New Holding	7,516	0.8%	Retail/Wholesale
NSP Insperity	$1,219,328	$94,864 ▼	-7.2%	13,856	0.8%	Business Services
MPC Marathon Petroleum	$1,186,636	$43,334 ▲	3.8%	7,284	0.8%	Oils/Energy
SLB Schlumberger	$1,112,724	$1,090,700 ▲	4,952.4%	26,525	0.7%	Oils/Energy
TSCO Tractor Supply	$1,095,642		0.0%	3,766	0.7%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,091,235	$5,943 ▲	0.5%	8,079	0.7%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,071,776		0.0%	24,353	0.7%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$1,042,103		0.0%	75,955	0.7%	Financial Services
SPTL SPDR Portfolio Long Term Treasury ETF	$1,025,590	$37,529 ▲	3.8%	35,280	0.7%	ETF
AMLP Alerian MLP ETF	$1,008,441		0.0%	21,397	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$972,857		0.0%	9,338	0.7%	ETF
APO Apollo Global Management	$957,060		0.0%	7,662	0.6%	Finance
ALSN Allison Transmission	$950,228		0.0%	9,891	0.6%	Auto/Tires/Trucks
SPROTT PHYSICAL GOLD TR	$838,861	$11,209 ▲	1.4%	41,161	0.6%	UNIT
CNXC Concentrix	$838,194	$838,194 ▲	New Holding	16,355	0.6%	Business Services
NVDA NVIDIA	$819,720		0.0%	6,750	0.5%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$814,197		0.0%	635	0.5%	Finance
HLNE Hamilton Lane	$801,031	$17,344 ▲	2.2%	4,757	0.5%	Finance
CVX Chevron	$789,809		0.0%	5,363	0.5%	Oils/Energy
OHI Omega Healthcare Investors	$765,282		0.0%	18,803	0.5%	Finance
FCOR Fidelity Corporate Bond ETF	$750,710		0.0%	15,533	0.5%	ETF
CATH Global X S&P 500 Catholic Values ETF	$750,245		0.0%	10,812	0.5%	Manufacturing
TXN Texas Instruments	$693,455		0.0%	3,357	0.5%	Computer and Technology
PSX Phillips 66	$648,706	$39,435 ▲	6.5%	4,935	0.4%	Oils/Energy
AMZN Amazon.com	$644,702	$18,633 ▼	-2.8%	3,460	0.4%	Retail/Wholesale
CMPO CompoSecure	$633,059	$633,059 ▲	New Holding	45,154	0.4%	Business Services
SPROTT PHYSICAL SILVER TR	$615,756	$13,585 ▲	2.3%	58,924	0.4%	TR UNIT
SO Southern	$614,557		0.0%	6,815	0.4%	Utilities
KKR KKR & Co. Inc.	$607,980		0.0%	4,656	0.4%	Finance
COLD Americold Realty Trust	$604,978		0.0%	21,400	0.4%	Finance
JPM JPMorgan Chase & Co.	$598,842		0.0%	2,840	0.4%	Finance
CI The Cigna Group	$499,566		0.0%	1,442	0.3%	Medical
NEM Newmont	$495,054		0.0%	9,262	0.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$480,198		0.0%	2,765	0.3%	Computer and Technology
EMR Emerson Electric	$475,978		0.0%	4,352	0.3%	Industrial Products
FLTB Fidelity Limited Term Bond ETF	$461,945		0.0%	9,172	0.3%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$455,240	$283 ▲	0.1%	19,298	0.3%	--
VOD Vodafone Group Public	$390,790		0.0%	39,001	0.3%	Computer and Technology
BANK AMERICA CORP	$381,903		0.0%	300	0.3%	7.25%CNV PFD L
TLT iShares 20+ Year Treasury Bond ETF	$320,395		0.0%	3,266	0.2%	ETF
PAA Plains All American Pipeline	$317,871		0.0%	18,300	0.2%	Oils/Energy
SCHW Charles Schwab	$309,857		0.0%	4,781	0.2%	Finance
SBR Sabine Royalty Trust	$215,635		0.0%	3,500	0.1%	Oils/Energy
HPK HighPeak Energy	$203,342		0.0%	14,650	0.1%	Oils/Energy
RTX RTX	$200,277		0.0%	1,653	0.1%	Aerospace
BNDX Vanguard Total International Bond ETF	$196,545		0.0%	3,909	0.1%	ETF
MCO Moody's	$186,514		0.0%	393	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$185,557	$468 ▲	0.3%	1,587	0.1%	ETF
LHX L3Harris Technologies	$183,874		0.0%	773	0.1%	Aerospace
DE Deere & Company	$158,585		0.0%	380	0.1%	Industrial Products
AZO AutoZone	$157,502		0.0%	50	0.1%	Retail/Wholesale
BX Blackstone	$153,130		0.0%	1,000	0.1%	Finance
EPI WisdomTree India Earnings Fund	$151,380		0.0%	3,000	0.1%	Finance
GLD SPDR Gold Shares	$145,836		0.0%	600	0.1%	Finance
WMT Walmart	$145,350		0.0%	1,800	0.1%	Retail/Wholesale
KO Coca-Cola	$133,996	$359 ▲	0.3%	1,865	0.1%	Consumer Staples
INTU Intuit	$127,305		0.0%	205	0.1%	Computer and Technology
ORCL Oracle	$119,280		0.0%	700	0.1%	Computer and Technology
GOOG Alphabet	$117,033		0.0%	700	0.1%	Computer and Technology
PRU Prudential Financial	$108,263		0.0%	894	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Islay Capital Management, LLC Top Holdings and 13F Report (2024)

About Islay Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Islay Capital Management, LLC Top Holdings and 13F Report (2024)

About Islay Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIslay Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools