Islay Capital Management, LLC Top Holdings and 13F Report (2024) About Islay Capital Management, LLCInvestment ActivityIslay 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 $11,580,683Schwab US Broad Market ETF $8,015,660Invesco S&P 500 Equal Weight Technology ETF $5,547,442Avantis U.S. Small Cap Value ETF $5,482,775SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,337,191 Largest New Holdings this Quarter Kroger $1,337,726 HoldingSysco $1,332,016 HoldingAcademy Sports and Outdoors $1,298,919 HoldingBest Buy $1,277,511 HoldingGroup 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 TimeMap of 500 Largest Holdings ofIslay Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$11,580,683$335,837 ▲3.0%137,0017.8%ETFSCHBSchwab US Broad Market ETF$8,015,660$147,342 ▲1.9%120,5005.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,547,442$193,891 ▲3.6%147,1473.7%ETFAVUVAvantis U.S. Small Cap Value ETF$5,482,775$293,223 ▲5.7%57,1423.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,337,191$3,391,462 ▲174.3%58,1333.6%ETFAAPLApple$5,034,8970.0%21,6093.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,515,1510.0%9,8103.0%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,980,332$107,617 ▲2.8%42,5342.7%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$3,793,989$131,634 ▲3.6%204,6382.5%ETFMSFTMicrosoft$3,710,0830.0%8,6222.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,268,968$48,547 ▲1.5%41,8832.2%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,202,887$81,748 ▲2.6%32,2062.1%ETFCORCencora$2,669,674$935,433 ▲53.9%11,8611.8%MedicalIVViShares Core S&P 500 ETF$2,501,668$63,450 ▼-2.5%4,3371.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,382,680$23,951 ▲1.0%48,6461.6%ETFDGROiShares Core Dividend Growth ETF$2,299,1560.0%36,6751.5%ETFLMTLockheed Martin$2,207,2990.0%3,7761.5%AerospaceFRDMAlpha Architect Freedom 100 Emerging Market ETF$2,169,699$107,340 ▲5.2%60,6401.5%ETFCASYCasey's General Stores$2,068,2840.0%5,5051.4%Retail/WholesaleUYLDAngel Oak UltraShort Income ETF$2,067,933$394,111 ▲23.5%40,4131.4%ETFGOOGLAlphabet$2,034,3160.0%12,2661.4%Computer and TechnologyTGTTarget$1,888,088$1,422,690 ▲305.7%12,1141.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,830,575$30,255 ▲1.7%31,8861.2%ETFPALANTIR TECHNOLOGIES INC$1,691,2610.0%45,4641.1%CL AXOMExxon Mobil$1,646,707$35,166 ▲2.2%14,0481.1%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,613,7890.0%20,0971.1%ETFUNHUnitedHealth Group$1,595,0070.0%2,7281.1%MedicalCMCSAComcast$1,572,5570.0%37,6481.1%Consumer DiscretionaryJNJJohnson & Johnson$1,460,4030.0%9,0121.0%MedicalPPCPilgrim's Pride$1,460,292$316,824 ▼-17.8%31,7111.0%Consumer StaplesWFCWells Fargo & Company$1,436,8230.0%25,4351.0%FinanceCOPConocoPhillips$1,431,4920.0%13,5971.0%Oils/EnergyONEQFidelity NASDAQ Composite Index ETF$1,341,7120.0%18,7390.9%ETFKRKroger$1,337,726$1,337,726 ▲New Holding23,3460.9%Retail/WholesaleSYYSysco$1,332,016$1,332,016 ▲New Holding17,0640.9%Consumer StaplesASOAcademy Sports and Outdoors$1,298,919$1,298,919 ▲New Holding22,2570.9%Consumer DiscretionaryBBYBest Buy$1,277,511$1,277,511 ▲New Holding12,3670.9%Retail/WholesaleGPIGroup 1 Automotive$1,255,605$1,255,605 ▲New Holding3,2780.8%Retail/WholesaleWNCWabash National$1,243,819$66,570 ▲5.7%64,8160.8%Auto/Tires/TrucksHYHyster-Yale Materials Handling$1,231,909$5,165 ▼-0.4%19,3180.8%Industrial ProductsPAGPenske Automotive Group$1,220,749$1,220,749 ▲New Holding7,5160.8%Retail/WholesaleNSPInsperity$1,219,328$94,864 ▼-7.2%13,8560.8%Business ServicesMPCMarathon Petroleum$1,186,636$43,334 ▲3.8%7,2840.8%Oils/EnergySLBSchlumberger$1,112,724$1,090,700 ▲4,952.4%26,5250.7%Oils/EnergyTSCOTractor Supply$1,095,6420.0%3,7660.7%Retail/WholesaleDVYiShares Select Dividend ETF$1,091,235$5,943 ▲0.5%8,0790.7%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,071,7760.0%24,3530.7%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$1,042,1030.0%75,9550.7%Financial ServicesSPTLSPDR Portfolio Long Term Treasury ETF$1,025,590$37,529 ▲3.8%35,2800.7%ETFAMLPAlerian MLP ETF$1,008,4410.0%21,3970.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$972,8570.0%9,3380.7%ETFAPOApollo Global Management$957,0600.0%7,6620.6%FinanceALSNAllison Transmission$950,2280.0%9,8910.6%Auto/Tires/TrucksSPROTT PHYSICAL GOLD TR$838,861$11,209 ▲1.4%41,1610.6%UNITCNXCConcentrix$838,194$838,194 ▲New Holding16,3550.6%Business ServicesNVDANVIDIA$819,7200.0%6,7500.5%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$814,1970.0%6350.5%FinanceHLNEHamilton Lane$801,031$17,344 ▲2.2%4,7570.5%FinanceCVXChevron$789,8090.0%5,3630.5%Oils/EnergyOHIOmega Healthcare Investors$765,2820.0%18,8030.5%FinanceFCORFidelity Corporate Bond ETF$750,7100.0%15,5330.5%ETFCATHGlobal X S&P 500 Catholic Values ETF$750,2450.0%10,8120.5%ManufacturingTXNTexas Instruments$693,4550.0%3,3570.5%Computer and TechnologyPSXPhillips 66$648,706$39,435 ▲6.5%4,9350.4%Oils/EnergyAMZNAmazon.com$644,702$18,633 ▼-2.8%3,4600.4%Retail/WholesaleCMPOCompoSecure$633,059$633,059 ▲New Holding45,1540.4%Business ServicesSPROTT PHYSICAL SILVER TR$615,756$13,585 ▲2.3%58,9240.4%TR UNITSOSouthern$614,5570.0%6,8150.4%UtilitiesKKRKKR & Co. Inc.$607,9800.0%4,6560.4%FinanceCOLDAmericold Realty Trust$604,9780.0%21,4000.4%FinanceJPMJPMorgan Chase & Co.$598,8420.0%2,8400.4%FinanceCIThe Cigna Group$499,5660.0%1,4420.3%MedicalNEMNewmont$495,0540.0%9,2620.3%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$480,1980.0%2,7650.3%Computer and TechnologyEMREmerson Electric$475,9780.0%4,3520.3%Industrial ProductsFLTBFidelity Limited Term Bond ETF$461,9450.0%9,1720.3%ETFNRGXPIMCO Energy and Tactical Credit Opportunities Fund$455,240$283 ▲0.1%19,2980.3%--VODVodafone Group Public$390,7900.0%39,0010.3%Computer and TechnologyBANK AMERICA CORP$381,9030.0%3000.3%7.25%CNV PFD LTLTiShares 20+ Year Treasury Bond ETF$320,3950.0%3,2660.2%ETFPAAPlains All American Pipeline$317,8710.0%18,3000.2%Oils/EnergySCHWCharles Schwab$309,8570.0%4,7810.2%FinanceSBRSabine Royalty Trust$215,6350.0%3,5000.1%Oils/EnergyHPKHighPeak Energy$203,3420.0%14,6500.1%Oils/EnergyRTXRTX$200,2770.0%1,6530.1%AerospaceBNDXVanguard Total International Bond ETF$196,5450.0%3,9090.1%ETFMCOMoody's$186,5140.0%3930.1%FinanceIJRiShares Core S&P Small-Cap ETF$185,557$468 ▲0.3%1,5870.1%ETFLHXL3Harris Technologies$183,8740.0%7730.1%AerospaceDEDeere & Company$158,5850.0%3800.1%Industrial ProductsAZOAutoZone$157,5020.0%500.1%Retail/WholesaleBXBlackstone$153,1300.0%1,0000.1%FinanceEPIWisdomTree India Earnings Fund$151,3800.0%3,0000.1%FinanceGLDSPDR Gold Shares$145,8360.0%6000.1%FinanceWMTWalmart$145,3500.0%1,8000.1%Retail/WholesaleKOCoca-Cola$133,996$359 ▲0.3%1,8650.1%Consumer StaplesINTUIntuit$127,3050.0%2050.1%Computer and TechnologyORCLOracle$119,2800.0%7000.1%Computer and TechnologyGOOGAlphabet$117,0330.0%7000.1%Computer and TechnologyPRUPrudential Financial$108,2630.0%8940.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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