ISLAY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST | 77,889 | 144,271 | +66,382 | 3,977,801 | 7,378,717 | 4.24% | +3,400,916 |
| PROLOGIS INC.(PLD) | 0 | 17,444 | +17,444 | 0 | 1,997,687 | 1.15% | +1,997,687 |
| AMERICAN CENTY ETF TR | 72,267 | 78,883 | +6,616 | 6,583,524 | 7,851,225 | 4.52% | +1,267,701 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 40,161 | +40,161 | 0 | 1,189,569 | 0.68% | +1,189,569 |
| CASEYS GEN STORES INC(CASY) | 4,606 | 6,254 | +1,648 | 2,350,304 | 3,535,511 | 2.03% | +1,185,207 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,819 | 44,209 | +24,390 | 726,366 | 1,866,504 | 1.07% | +1,140,138 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,865 | 27,010 | +18,145 | 496,972 | 1,633,835 | 0.94% | +1,136,863 |
| AMAZON COM INC(AMZN) | 9,778 | 14,914 | +5,136 | 2,145,195 | 3,274,667 | 1.88% | +1,129,472 |
| SCHWAB STRATEGIC TR | 376,129 | 404,160 | +28,031 | 9,967,411 | 11,033,564 | 6.35% | +1,066,153 |
| EA SERIES TRUST | 71,613 | 88,958 | +17,345 | 2,893,165 | 3,941,729 | 2.27% | +1,048,564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,815 | 15,112 | +2,297 | 1,746,941 | 2,756,731 | 1.59% | +1,009,790 |
| SPDR SERIES TRUST | 53,790 | 64,740 | +10,950 | 4,934,157 | 5,939,895 | 3.42% | +1,005,738 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 999,270 | — | +999,270 |
| META PLATFORMS INC(META) | 0 | 1,356 | +1,356 | 0 | 995,819 | 0.57% | +995,819 |
| APPLE INC(AAPL) | 19,609 | 19,529 | -80 | 4,023,179 | 4,972,669 | 2.86% | +949,490 |
| LOCKHEED MARTIN CORP(LMT) | 3,611 | 5,148 | +1,537 | 1,672,399 | 2,569,933 | 1.48% | +897,534 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 57,124 | +57,124 | 0 | 896,847 | 0.52% | +896,847 |
| BERKSHIRE HATHAWAY INC DEL | 8,592 | 9,738 | +1,146 | 4,173,736 | 4,895,682 | 2.82% | +721,946 |
| SCHWAB STRATEGIC TR | 257,185 | 264,854 | +7,669 | 6,128,708 | 6,809,392 | 3.92% | +680,684 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,953 | 19,989 | +9,036 | 1,040,425 | 1,696,666 | 0.98% | +656,241 |
| SALLY BEAUTY HLDGS INC | 0 | 39,642 | +39,642 | 0 | 645,372 | 0.37% | +645,372 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,025 | +3,025 | 0 | 618,431 | 0.36% | +618,431 |
| INVESCO EXCHANGE TRADED FD T | 126,979 | 129,974 | +2,995 | 5,178,204 | 5,794,241 | 3.33% | +616,037 |
| HANESBRANDS INC | 0 | 86,733 | +86,733 | 0 | 571,570 | 0.33% | +571,570 |
| MURPHY USA INC(MUSA) | 0 | 1,462 | +1,462 | 0 | 567,636 | 0.33% | +567,636 |
| SYSCO CORP(SYY) | 0 | 6,872 | +6,872 | 0 | 565,840 | 0.33% | +565,840 |
| BEST BUY INC(BBY) | 0 | 7,456 | +7,456 | 0 | 563,823 | 0.32% | +563,823 |
| AUTONATION INC(AN) | 0 | 2,526 | +2,526 | 0 | 552,613 | 0.32% | +552,613 |
| ALPHABET INC(GOOG) | 10,067 | 9,481 | -586 | 1,774,107 | 2,304,831 | 1.33% | +530,724 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,163 | +2,163 | 0 | 528,745 | 0.30% | +528,745 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,608 | +5,608 | 0 | 522,946 | 0.30% | +522,946 |
| HP INC(HPQ) | 0 | 19,131 | +19,131 | 0 | 520,937 | 0.30% | +520,937 |
| TRINET GROUP INC(TNET) | 0 | 7,628 | +7,628 | 0 | 510,237 | 0.29% | +510,237 |
| WESTERN UN CO(WU) | 0 | 63,749 | +63,749 | 0 | 509,355 | 0.29% | +509,355 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,239 | +5,239 | 0 | 505,564 | 0.29% | +505,564 |
| SONOCO PRODS CO(SON) | 0 | 11,643 | +11,643 | 0 | 501,697 | 0.29% | +501,697 |
| MICROSOFT CORP(MSFT) | 8,117 | 8,757 | +640 | 4,037,688 | 4,535,441 | 2.61% | +497,753 |
| ISHARES INC | 68,649 | 69,803 | +1,154 | 4,120,999 | 4,601,414 | 2.65% | +480,415 |
| JOHNSON & JOHNSON(JNJ) | 8,598 | 9,663 | +1,065 | 1,313,268 | 1,791,620 | 1.03% | +478,352 |
| ANGEL OAK FUNDS TRUST | 4,500 | 27,200 | +22,700 | 93,600 | 568,752 | 0.33% | +475,152 |
| WELLS FARGO CO NEW(WFC) | 27,395 | 31,555 | +4,160 | 2,194,887 | 2,644,940 | 1.52% | +450,053 |
| TRACTOR SUPPLY CO(TSCO) | 19,174 | 25,625 | +6,451 | 1,011,812 | 1,457,294 | 0.84% | +445,482 |
| NUVEEN S&P 500 BUY-WRITE INC | 76,317 | 100,987 | +24,670 | 1,059,280 | 1,458,252 | 0.84% | +398,972 |
| CHEVRON CORP NEW(CVX) | 5,556 | 7,599 | +2,043 | 795,564 | 1,180,049 | 0.68% | +384,485 |
| SCHLUMBERGER LTD(SLB) | 27,286 | 37,944 | +10,658 | 922,267 | 1,304,135 | 0.75% | +381,868 |
| EXXON MOBIL CORP | 14,865 | 17,471 | +2,606 | 1,602,447 | 1,969,855 | 1.13% | +367,408 |
| KKR & CO INC(KKR) | 6,786 | 9,774 | +2,988 | 902,742 | 1,270,131 | 0.73% | +367,389 |
| PIMCO ETF TR | 45,940 | 48,895 | +2,955 | 4,470,421 | 4,822,025 | 2.77% | +351,604 |
| CONOCOPHILLIPS(COP) | 13,217 | 16,140 | +2,923 | 1,186,094 | 1,526,683 | 0.88% | +340,589 |
| OCCIDENTAL PETE CORP(OXY) | 52,358 | 53,543 | +1,185 | 2,199,560 | 2,529,907 | 1.45% | +330,347 |
| APOLLO GLOBAL MGMT INC(APO) | 7,958 | 10,242 | +2,284 | 1,129,001 | 1,364,951 | 0.78% | +235,950 |
| TARGET CORP(TGT) | 3,318 | 5,964 | +2,646 | 327,321 | 534,971 | 0.31% | +207,650 |
| ISHARES TR | 25,622 | 27,083 | +1,461 | 1,638,271 | 1,843,811 | 1.06% | +205,540 |
| CENCORA INC | 5,769 | 6,142 | +373 | 1,729,835 | 1,919,559 | 1.10% | +189,724 |
| ISHARES TR | 22,532 | 23,270 | +738 | 1,880,971 | 2,031,704 | 1.17% | +150,733 |
| ISHARES TR | 2,732 | 2,741 | +9 | 1,696,299 | 1,834,551 | 1.06% | +138,252 |
| FIDELITY COMWLTH TR | 15,161 | 15,100 | -61 | 1,214,396 | 1,345,863 | 0.77% | +131,467 |
| WISDOMTREE TR(WT) | 26,004 | 28,118 | +2,114 | 1,177,721 | 1,293,147 | 0.74% | +115,426 |
| NOVAGOLD RES INC | 20,000 | 20,000 | 0 | 81,800 | 176,000 | 0.10% | +94,200 |
| INVESCO EXCH TRADED FD TR II | 165,165 | 169,137 | +3,972 | 3,048,946 | 3,142,565 | 1.81% | +93,619 |
| SABINE RTY TR(SBR) | 3,000 | 3,500 | +500 | 199,350 | 278,075 | 0.16% | +78,725 |
| FIDELITY MERRIMACK STR TR | 26,719 | 27,971 | +1,252 | 1,264,076 | 1,342,608 | 0.77% | +78,532 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 2,800 | +2,800 | 0 | 74,496 | 0.04% | +74,496 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 2,800 | +2,800 | 0 | 73,528 | 0.04% | +73,528 |
| SPROTT ASSET MANAGEMENT LP | 0 | 5,000 | +5,000 | 0 | 67,900 | 0.04% | +67,900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 65,000 | 0.04% | +65,000 |
| GLOBAL X FDS | 10,412 | 10,406 | -6 | 785,585 | 843,495 | 0.49% | +57,910 |
| SPDR SERIES TRUST | 1,200 | 1,700 | +500 | 106,500 | 160,327 | 0.09% | +53,827 |
| SCHWAB STRATEGIC TR | 35,289 | 33,858 | -1,431 | 1,030,798 | 1,080,416 | 0.62% | +49,618 |
| SCHWAB STRATEGIC TR | 204,292 | 205,890 | +1,598 | 4,980,644 | 5,023,728 | 2.89% | +43,084 |
| ISHARES TR | 300 | 400 | +100 | 91,305 | 133,136 | 0.08% | +41,831 |
| ISHARES TR | 1,231 | 1,481 | +250 | 134,536 | 175,987 | 0.10% | +41,451 |
| ISHARES TR | 7,844 | 7,608 | -236 | 1,041,715 | 1,081,064 | 0.62% | +39,349 |
| WELLS FARGO CO NEW(WFC) | 635 | 635 | 0 | 745,573 | 783,774 | 0.45% | +38,201 |
| PHILLIPS 66(PSX) | 4,635 | 4,335 | -300 | 552,956 | 589,647 | 0.34% | +36,691 |
| VANGUARD CHARLOTTE FDS | 45,623 | 46,375 | +752 | 2,258,795 | 2,293,708 | 1.32% | +34,913 |
| RTX CORPORATION(RTX) | 1,353 | 1,353 | 0 | 197,565 | 226,397 | 0.13% | +28,832 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 523 | 523 | 0 | 131,189 | 159,729 | 0.09% | +28,540 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,000 | 5,000 | 0 | 38,000 | 61,000 | 0.04% | +23,000 |
| ISHARES TR | 15,591 | 15,770 | +179 | 1,257,414 | 1,280,366 | 0.74% | +22,952 |
| SPDR SERIES TRUST | 61,122 | 61,122 | 0 | 1,624,623 | 1,647,238 | 0.95% | +22,615 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 149,580 | 170,850 | 0.10% | +21,270 |
| BANK AMERICA CORP | 300 | 300 | 0 | 363,900 | 384,000 | 0.22% | +20,100 |
| ORACLE CORP(ORCL) | 300 | 301 | +1 | 65,589 | 84,653 | 0.05% | +19,064 |
| RANGE RES CORP(RRC) | 0 | 500 | +500 | 0 | 18,820 | 0.01% | +18,820 |
| IDAHO STRATEGIC RESOURCES | 0 | 500 | +500 | 0 | 16,895 | 0.01% | +16,895 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 43,138 | 58,562 | 0.03% | +15,424 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 1,023 | +1,023 | 0 | 14,547 | 0.01% | +14,547 |
| SCHWAB STRATEGIC TR | 3,157 | 3,157 | 0 | 95,152 | 105,349 | 0.06% | +10,197 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,000 | +1,000 | 0 | 8,920 | 0.01% | +8,920 |
| VANECK ETF TRUST | 350 | 350 | 0 | 14,203 | 23,037 | 0.01% | +8,834 |
| ISHARES TR | 8,097 | 8,067 | -30 | 714,560 | 720,948 | 0.41% | +6,388 |
| ALTRIA GROUP INC(MO) | 842 | 842 | 0 | 49,366 | 55,623 | 0.03% | +6,257 |
| SPDR GOLD TR(GLD) | 100 | 103 | +3 | 30,483 | 36,613 | 0.02% | +6,130 |
| APA CORPORATION(APA) | 1,000 | 1,000 | 0 | 18,290 | 24,280 | 0.01% | +5,990 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 18,847 | 18,861 | +14 | 464,588 | 470,210 | 0.27% | +5,622 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 8,000 | 8,000 | 0 | 95,360 | 100,480 | 0.06% | +5,120 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 75 | 0 | 8,506 | 13,405 | 0.01% | +4,899 |
| MANAGED PORTFOLIO SERIES | 1,520 | 1,520 | 0 | 55,882 | 60,627 | 0.03% | +4,745 |
| ISHARES TR | 630 | 630 | 0 | 41,290 | 45,713 | 0.03% | +4,423 |