ISLAY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,231 | 183,834 | +118,603 | 5,960,851 | 16,846,583 | 8.55% | +10,885,732 |
| SCHWAB STRATEGIC TR | 387,107 | 490,146 | +103,039 | 10,618,345 | 15,037,683 | 7.63% | +4,419,338 |
| INVESCO EXCH TRADED FD TR II | 0 | 166,205 | +166,205 | 0 | 2,981,718 | 1.51% | +2,981,718 |
| ISHARES TR | 21,894 | 51,937 | +30,043 | 2,107,954 | 4,878,442 | 2.48% | +2,770,488 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 440 | 40,850 | +40,410 | 20,834 | 1,923,218 | 0.98% | +1,902,384 |
| STRYKER CORPORATION(SYK) | 70 | 5,644 | +5,574 | 24,603 | 1,854,562 | 0.94% | +1,829,959 |
| SCHWAB STRATEGIC TR | 151,153 | 218,459 | +67,306 | 3,964,742 | 5,483,323 | 2.78% | +1,518,581 |
| PIMCO ETF TR INV GRD CRP BD | 61,921 | 78,056 | +16,135 | 6,058,970 | 7,555,821 | 3.84% | +1,496,851 |
| AMERICAN CENTY ETF TR | 68,153 | 75,622 | +7,469 | 6,950,229 | 8,353,957 | 4.24% | +1,403,728 |
| COHEN & STEERS INC(CNS) | 0 | 18,968 | +18,968 | 0 | 1,186,448 | 0.60% | +1,186,448 |
| ISHARES TR CORE MSCI EAFE | 32,002 | 44,678 | +12,676 | 2,862,899 | 4,044,699 | 2.05% | +1,181,800 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 152,077 | 175,457 | +23,380 | 7,777,931 | 8,954,467 | 4.55% | +1,176,536 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 66,611 | +66,611 | 0 | 1,070,434 | 0.54% | +1,070,434 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 22,647 | +22,647 | 0 | 886,857 | 0.45% | +886,857 |
| ISHARES TR CORE DIV GRWTH | 21,295 | 33,367 | +12,072 | 1,478,299 | 2,341,696 | 1.19% | +863,397 |
| CONOCOPHILLIPS(COP) | 15,898 | 16,759 | +861 | 1,488,212 | 2,212,188 | 1.12% | +723,976 |
| EXXON MOBIL CORP | 17,084 | 16,202 | -882 | 2,055,889 | 2,748,831 | 1.40% | +692,942 |
| SCHWAB STRATEGIC TR | 194,627 | 223,230 | +28,603 | 4,743,048 | 5,417,794 | 2.75% | +674,746 |
| F&G ANNUITIES & LIFE INC(FG) | 1,560 | 28,302 | +26,742 | 48,137 | 716,607 | 0.36% | +668,470 |
| DELTA AIR LINES INC(DAL) | 0 | 9,735 | +9,735 | 0 | 647,183 | 0.33% | +647,183 |
| AUTONATION INC(AN) | 0 | 3,273 | +3,273 | 0 | 639,086 | 0.32% | +639,086 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,474 | +6,474 | 0 | 637,171 | 0.32% | +637,171 |
| CDW CORP(CDW) | 0 | 5,214 | +5,214 | 0 | 630,998 | 0.32% | +630,998 |
| CONSTELLIUM SE(CSTM) | 0 | 25,648 | +25,648 | 0 | 630,428 | 0.32% | +630,428 |
| ALBERTSONS COS INC | 0 | 35,690 | +35,690 | 0 | 608,158 | 0.31% | +608,158 |
| MCKESSON CORP(MCK) | 0 | 649 | +649 | 0 | 561,619 | 0.29% | +561,619 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 2,191 | +2,091 | 33,011 | 592,863 | 0.30% | +559,852 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,128 | +3,128 | 0 | 559,818 | 0.28% | +559,818 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,056 | +6,056 | 0 | 557,576 | 0.28% | +557,576 |
| BATH & BODY WORKS INC | 0 | 28,100 | +28,100 | 0 | 524,627 | 0.27% | +524,627 |
| CASEYS GEN STORES INC(CASY) | 6,145 | 5,385 | -760 | 3,396,403 | 3,919,526 | 1.99% | +523,123 |
| NUTEX HEALTH INC(NUTX) | 209 | 5,807 | +5,598 | 34,406 | 551,897 | 0.28% | +517,491 |
| SYSCO CORP(SYY) | 0 | 7,038 | +7,038 | 0 | 502,021 | 0.25% | +502,021 |
| EA SERIES TRUST FREEDOM 100 EM | 88,761 | 92,180 | +3,419 | 4,550,765 | 5,037,637 | 2.56% | +486,872 |
| SHOPIFY INC(SHOP) | 0 | 3,594 | +3,594 | 0 | 426,320 | 0.22% | +426,320 |
| CHEVRON CORPORATION(CVX) | 7,437 | 7,527 | +90 | 1,133,473 | 1,557,336 | 0.79% | +423,863 |
| ISHARES TR | 2,026 | 2,610 | +584 | 1,387,688 | 1,704,878 | 0.87% | +317,190 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 19,605 | 19,046 | -559 | 1,919,330 | 2,229,525 | 1.13% | +310,195 |
| FIDELITY MERRIMACK STR TR | 29,532 | 35,598 | +6,066 | 1,496,091 | 1,789,511 | 0.91% | +293,420 |
| SLB LIMITED(SLB) | 35,214 | 31,965 | -3,249 | 1,351,513 | 1,642,681 | 0.83% | +291,168 |
| MARATHON PETE CORP(MPC) | 3,376 | 3,376 | 0 | 549,039 | 824,352 | 0.42% | +275,313 |
| SCHWAB STRATEGIC TR | 0 | 10,000 | +10,000 | 0 | 266,100 | 0.14% | +266,100 |
| PROGRESSIVE CORP(PGR) | 0 | 1,330 | +1,330 | 0 | 263,659 | 0.13% | +263,659 |
| FIDELITY MERRIMACK STR TR | 34,020 | 39,757 | +5,737 | 1,627,177 | 1,873,747 | 0.95% | +246,570 |
| JOHNSON & JOHNSON(JNJ) | 10,223 | 9,650 | -573 | 2,115,546 | 2,358,723 | 1.20% | +243,177 |
| ALPS ETF TR ALERIAN MLP | 22,207 | 24,200 | +1,993 | 1,044,173 | 1,273,888 | 0.65% | +229,715 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 4,275 | 13,275 | +9,000 | 111,834 | 325,769 | 0.17% | +213,935 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 89,150 | 98,900 | +9,750 | 1,856,593 | 2,054,440 | 1.04% | +197,847 |
| SPDR SERIES TRUST ST LON TREAS ETF | 49,767 | 57,600 | +7,833 | 1,317,332 | 1,514,880 | 0.77% | +197,548 |
| PHILLIPS 66(PSX) | 4,335 | 4,082 | -253 | 559,388 | 743,659 | 0.38% | +184,271 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,161 | 40,161 | 0 | 1,326,116 | 1,423,306 | 0.72% | +97,190 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,300 | 18,300 | 0 | 328,668 | 408,639 | 0.21% | +79,971 |
| WISDOMTREE TR(WT) | 25,059 | 24,869 | -190 | 1,170,506 | 1,235,741 | 0.63% | +65,235 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,250 | 21,750 | +6,500 | 138,165 | 195,533 | 0.10% | +57,368 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 15,876 | 16,028 | +152 | 298,156 | 353,582 | 0.18% | +55,426 |
| ISHARES TR | 400 | 600 | +200 | 137,188 | 190,842 | 0.10% | +53,654 |
| ISHARES TR | 7,653 | 7,465 | -188 | 1,080,141 | 1,130,323 | 0.57% | +50,182 |
| OSHKOSH CORP(OSK) | 1,700 | 1,700 | 0 | 213,571 | 250,257 | 0.13% | +36,686 |
| DEERE & CO(DE) | 315 | 315 | 0 | 146,655 | 177,440 | 0.09% | +30,785 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,406 | 11,300 | +894 | 855,651 | 883,095 | 0.45% | +27,444 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 523 | 523 | 0 | 153,537 | 180,513 | 0.09% | +26,976 |
| VANGUARD INDEX FDS | 205 | 491 | +286 | 18,140 | 43,552 | 0.02% | +25,412 |
| MP MATERIALS CORP(MP) | 0 | 520 | +520 | 0 | 25,095 | 0.01% | +25,095 |
| SABINE RTY TR(SBR) | 3,500 | 3,500 | 0 | 239,995 | 262,500 | 0.13% | +22,505 |
| ISHARES TR | 6,534 | 6,818 | +284 | 569,503 | 591,052 | 0.30% | +21,549 |
| SIRIUSPOINT LTD(SPNT) | 0 | 956 | +956 | 0 | 20,592 | 0.01% | +20,592 |
| SOUTHERN CO(SO) | 2,203 | 2,203 | 0 | 192,103 | 212,636 | 0.11% | +20,533 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 99,894 | 118,244 | 0.06% | +18,350 |
| APA CORPORATION(APA) | 1,000 | 1,000 | 0 | 24,460 | 42,440 | 0.02% | +17,980 |
| MAXIMUS INC(MMS) | 0 | 267 | +267 | 0 | 17,115 | 0.01% | +17,115 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 4,275 | 5,275 | +1,000 | 108,457 | 124,279 | 0.06% | +15,822 |
| COLUMBUS MCKINNON CORP N Y | 0 | 1,000 | +1,000 | 0 | 14,530 | 0.01% | +14,530 |
| RTX CORPORATION(RTX) | 1,353 | 1,353 | 0 | 248,140 | 260,994 | 0.13% | +12,854 |
| GEN DIGITAL INC(GEN) | 0 | 670 | +670 | 0 | 12,616 | 0.01% | +12,616 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 100 | +100 | 0 | 10,376 | 0.01% | +10,376 |
| ONEOK INC NEW(OKE) | 600 | 600 | 0 | 44,100 | 54,234 | 0.03% | +10,134 |
| REALLOYS INC | 0 | 1,000 | +1,000 | 0 | 9,760 | 0.00% | +9,760 |
| CBOE GLOBAL MKTS INC(CBOE) | 250 | 250 | 0 | 62,750 | 70,268 | 0.04% | +7,518 |
| ALTRIA GROUP INC(MO) | 842 | 842 | 0 | 48,550 | 55,564 | 0.03% | +7,014 |
| WALMART INC(WMT) | 450 | 450 | 0 | 50,135 | 55,926 | 0.03% | +5,791 |
| ENBRIDGE INC(ENB) | 777 | 777 | 0 | 37,164 | 42,067 | 0.02% | +4,903 |
| SPDR SERIES TRUST ST STR SP600GRWO | 1,700 | 1,700 | 0 | 160,123 | 164,254 | 0.08% | +4,131 |
| ISHARES TR | 1,000 | 1,150 | +150 | 30,960 | 34,868 | 0.02% | +3,908 |
| SPDR GOLD TR(GLD) | 100 | 101 | +1 | 39,631 | 43,459 | 0.02% | +3,828 |
| VALE S A | 1,000 | 1,000 | 0 | 13,030 | 15,910 | 0.01% | +2,880 |
| ENERGY TRANSFER L P(ET) | 1,024 | 1,024 | 0 | 16,886 | 19,763 | 0.01% | +2,877 |
| NUCOR CORP(NUE) | 12 | 26 | +14 | 1,957 | 4,397 | 0.00% | +2,440 |
| CATERPILLAR INC(CAT) | 7 | 9 | +2 | 4,010 | 6,376 | 0.00% | +2,366 |
| NETFLIX INC.(NFLX) | 750 | 750 | 0 | 70,320 | 72,113 | 0.04% | +1,793 |
| AMERICAN CENTY ETF TR | 300 | 300 | 0 | 28,191 | 29,958 | 0.02% | +1,767 |
| ROYAL GOLD INC(RGLD) | 50 | 50 | 0 | 11,115 | 12,725 | 0.01% | +1,610 |
| CORTEVA INC(CTVA) | 85 | 85 | 0 | 5,698 | 7,115 | 0.00% | +1,417 |
| QNITY ELECTRONICS INC(Q) | 42 | 42 | 0 | 3,429 | 4,846 | 0.00% | +1,417 |
| WOLFSPEED INC(WOLF) | 0 | 84 | +84 | 0 | 1,371 | 0.00% | +1,371 |
| CONSTELLATION BRANDS INC(STZ) | 100 | 100 | 0 | 13,796 | 15,000 | 0.01% | +1,204 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 88 | 88 | 0 | 53,089 | 54,275 | 0.03% | +1,186 |
| ISHARES TR | 630 | 630 | 0 | 53,443 | 54,608 | 0.03% | +1,165 |
| TOYOTA MOTOR CORP(TM) | 0 | 4 | +4 | 0 | 824 | 0.00% | +824 |
| ENPHASE ENERGY INC(ENPH) | 0 | 20 | +20 | 0 | 756 | 0.00% | +756 |
| SCHWAB STRATEGIC TR | 3,657 | 3,657 | 0 | 119,767 | 120,498 | 0.06% | +731 |