Fund HoldingsISLAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$139.08M
Total Bought
$28.61M
Total Sold
$24.53M
Net Transaction
+$4.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR16,96241,384+24,4221,5213,6622.63%+2,141
SPDR SER TR
ST STR BLO 1 ETF
021,193+21,19301,9451.40%+1,945
ISHARES INC
CORE MSCI EMKT
031,359+31,35901,6791.21%+1,679
PILGRIMS PRIDE CORP(PPC)038,591+38,59101,4851.07%+1,485
HUMANA INC(HUM)03,958+3,95801,4791.06%+1,479
C H ROBINSON WORLDWIDE INC(CHRW)016,367+16,36701,4421.04%+1,442
MCKESSON CORP(MCK)02,455+2,45501,4341.03%+1,434
BUNGE GLOBAL SA(BG)013,277+13,27701,4181.02%+1,418
INSPERITY INC(NSP)014,934+14,93401,3620.98%+1,362
HYSTER YALE MATLS HANDLING I019,399+19,39901,3530.97%+1,353
WABASH NATL CORP061,347+61,34701,3400.96%+1,340
MOLINA HEALTHCARE INC(MOH)04,476+4,47601,3310.96%+1,331
MERCURY GENL CORP NEW(MCY)023,774+23,77401,2630.91%+1,263
INVESCO EXCH TRADED FD TR II132,768197,538+64,7702,4073,5502.55%+1,143
EA SERIES TRUST
FREEDOM 100 EM
31,66557,640+25,9751,0682,0361.46%+968
APPLE INC(AAPL)021,609+21,60904,5513.27%+4,551
DAKTRONICS INC(DAKT)043,159+43,15906020.43%+602
SPDR SER TR
ST LON TREAS ETF
033,989+33,98909250.67%+925
CASEYS GEN STORES INC(CASY)5,2105,505+2951,6592,1001.51%+441
PROSPERITY BANCSHARES INC(PB)06,973+6,97304260.31%+426
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
25,05032,711+7,6611,2741,6651.20%+390
ALPHABET INC(GOOG)12,38312,266-1171,8692,2341.61%+365
VODAFONE GROUP PLC NEW(VOD)039,001+39,00103460.25%+346
ISHARES TR15,74520,097+4,3521,2241,5501.11%+326
LOCKHEED MARTIN CORP(LMT)03,776+3,77601,7641.27%+1,764
NVIDIA CORPORATION(NVDA)6456,750+6,1055838340.60%+251
UNITEDHEALTH GROUP INC(UNH)02,728+2,72801,3891.00%+1,389
ISHARES TR03,266+3,26603000.22%+300
HAMILTON LANE INC(HLNE)04,654+4,65405750.41%+575
OMEGA HEALTHCARE INVS INC(OHI)14,08518,803+4,7184466440.46%+198
JOHNSON & JOHNSON(JNJ)7,0769,012+1,9361,1191,3170.95%+198
PIMCO ETF TR
INV GRD CRP BD
031,384+31,38402,9842.15%+2,984
WISDOMTREE TR(WT)03,000+3,00001450.10%+145
MICROSOFT CORP(MSFT)8,8688,622-2463,7313,8542.77%+123
NEWMONT CORP(NEM)7,8559,262+1,4072823880.28%+106
EXXON MOBIL CORP12,71313,748+1,0351,4781,5831.14%+105
SPROTT PHYSICAL SILVER TR(PSLV)57,62457,62404785720.41%+95
DELTA AIR LINES INC DEL(DAL)25,40727,409+2,0021,2161,3000.93%+84
TEXAS INSTRS INC(TXN)3,2703,357+875706530.47%+83
CACTUS INC(WHD)19,86920,174+3059951,0640.77%+69
FIDELITY MERRIMACK STR TR015,533+15,53307150.51%+715
AMERICOLD REALTY TRUST INC(COLD)021,400+21,40005470.39%+547
PALANTIR TECHNOLOGIES INC(PLTR)045,464+45,46401,1520.83%+1,152
WELLS FARGO CO NEW(WFC)25,29025,435+1451,4661,5111.09%+45
APOLLO GLOBAL MGMT INC(APO)7,6767,662-148639050.65%+41
ORACLE CORP(ORCL)500700+20063990.07%+36
AMAZON COM INC(AMZN)3,6403,560-806576880.49%+31
SPROTT PHYSICAL GOLD TR(PHYS)40,61140,61107037330.53%+31
CHEVRON CORP NEW(CVX)5,1475,363+2168128390.60%+27
SPDR GOLD TR(GLD)500600+1001031290.09%+26
SOUTHERN CO(SO)7,0196,815-2045045290.38%+25
CROWDSTRIKE HLDGS INC(CRWD)060+600230.02%+23
SALESFORCE INC(CRM)085+850220.02%+22
ALPHABET INC(GOOG)70070001071280.09%+22
PIMCO DYNAMIC INCOME STRATEG(PDX)19,26819,286+184094300.31%+21
ISHARES TR04,447+4,44702,4341.75%+2,434
SCHWAB CHARLES CORP(SCHW)4,6514,781+1303363520.25%+16
WALMART INC(WMT)1,8001,80001081220.09%+14
TYLER TECHNOLOGIES INC(TYL)0125+1250630.05%+63
NOVAGOLD RES INC020,000+20,0000690.05%+69
QUALCOMM INC(QCOM)300300051600.04%+9
L3HARRIS TECHNOLOGIES INC(LHX)0773+77301740.12%+174
TRACTOR SUPPLY CO(TSCO)3,8533,766-871,0081,0170.73%+8
SPROUTS FMRS MKT INC(SFM)400400026330.02%+8
ENCORE WIRE CORP256256067740.05%+7
DUPONT DE NEMOURS INC(DD)085+85070.00%+7
RANI THERAPEUTICS HLDGS INC09,611+9,6110370.03%+37
CHIPOTLE MEXICAN GRILL INC(CMG)0100+100060.00%+6
ISHARES TR310310077820.06%+5
COCA COLA CO(KO)1,8561,860+41141180.09%+5
MICRON TECHNOLOGY INC(MU)350350041460.03%+5
RTX CORPORATION(RTX)1,6531,65301611660.12%+5
CORTEVA INC(CTVA)085+85050.00%+5
CORNING INC(GLW)0775+7750300.02%+30
SABINE RTY TR(SBR)03,500+3,50002260.16%+226
SCHWAB STRATEGIC TR02,968+2,9680790.06%+79
ISHARES TR
MSCI USA QLT FCT
6006000991020.07%+4
ELEVANCE HEALTH INC(ELV)127127066690.05%+3
MARKETAXESS HLDGS INC(MKTX)03,196+3,19606410.46%+641
RIO TINTO PLC(RIO)01,000+1,0000660.05%+66
AGNICO EAGLE MINES LTD(AEM)0376+3760250.02%+25
MARSH & MCLENNAN COS INC(MRSH)450450093950.07%+2
ALTRIA GROUP INC(MO)0842+8420380.03%+38
ADOBE INC(ADBE)030+300170.01%+17
INTUIT(INTU)20520501331350.10%+1
MORGAN STANLEY(MS)0300+3000290.02%+29
TEXAS ROADHOUSE INC(TXRH)050+50090.01%+9
ONEOK INC NEW(OKE)600600048490.04%+1
SPROTT PHYSICAL PLAT PALLAD05,000+5,0000490.04%+49
VANGUARD WORLD FD
INF TECH ETF
010+10060.00%+6
ENERGY TRANSFER L P(ET)01,024+1,0240170.01%+17
VANECK ETF TRUST
JUNIOR GOLD MINE
0100+100040.00%+4
ISHARES INC0250+250030.00%+3
TELLURIAN INC NEW010,000+10,000070.00%+7
PFIZER INC(PFE)01,236+1,2360350.02%+35
ROYAL GOLD INC(RGLD)050+50060.00%+6
KYNDRYL HLDGS INC(KD)020+20010.00%+1
ISHARES TR042+42020.00%+2
SABRE CORP0200+200010.00%+1
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)03+3000.00%0
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