Filed: 5/10/2023ACC: 0001941040-23-000137
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $102.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$102.39M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$41.14M40.2%
US DIVIDEND EQ$9.53M9.3%
US SML CP VALU$8.04M7.8%
SHT TM US TRES$4.08M4.0%
CORE MSCI EAFE$4.04M4.0%
CL A$3.54M3.5%
CL B NEW$2.95M2.9%
Portfolio Concentration
Top 3$21.65M21.1%
4–10$19.13M18.7%
11–25$17.88M17.5%
Rest$43.73M42.7%
Top 3 weight
21.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
SCHWAB STRATEGIC TR
SOLEShares130.29K
TypeSH
Market value$9.53M
9.31%
Sole
130.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares108.52K
TypeSH
Market value$8.04M
7.85%
Sole
108.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.63K
TypeSH
Market value$4.08M
3.98%
Sole
83.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.51K
TypeSH
Market value$4.04M
3.95%
Sole
60.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.55K
TypeSH
Market value$2.95M
2.88%
Sole
9.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17K
TypeSH
Market value$2.80M
2.74%
Sole
17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.77K
TypeSH
Market value$2.57M
2.51%
Sole
53.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$2.53M
2.47%
Sole
8.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.54K
TypeSH
Market value$2.36M
2.31%
Sole
24.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$1.86M
1.82%
Sole
37.25K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.69K
TypeSH
Market value$1.46M
1.42%
Sole
14.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$1.39M
1.36%
Sole
16.16K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares19.43K
TypeSH
Market value$1.35M
1.32%
Sole
19.43K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.84K
TypeSH
Market value$1.34M
1.31%
Sole
2.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.94K
TypeSH
Market value$1.31M
1.28%
Sole
11.94K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.32K
TypeSH
Market value$1.24M
1.21%
Sole
25.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.51K
TypeSH
Market value$1.19M
1.17%
Sole
31.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.36K
TypeSH
Market value$1.14M
1.11%
Sole
23.36K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares5.21K
TypeSH
Market value$1.13M
1.10%
Sole
5.21K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares84.35K
TypeSH
Market value$1.10M
1.08%
Sole
84.35K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares8.05K
TypeSH
Market value$1.09M
1.06%
Sole
8.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$1.08M
1.05%
Sole
10.38K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares34.83K
TypeSH
Market value$1.06M
1.03%
Sole
34.83K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares6.28K
TypeSH
Market value$1.00M
0.98%
Sole
6.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.41K
TypeSH
Market value$993.2K
0.97%
Sole
6.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.29K | SH | $9.53M 9.31% | 130.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 108.52K | SH | $8.04M 7.85% | 108.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.63K | SH | $4.08M 3.98% | 83.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 60.51K | SH | $4.04M 3.95% | 60.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.55K | SH | $2.95M 2.88% | 9.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17K | SH | $2.80M 2.74% | 17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 53.77K | SH | $2.57M 2.51% | 53.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $2.53M 2.47% | 8.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 24.54K | SH | $2.36M 2.31% | 24.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 37.25K | SH | $1.86M 1.82% | 37.25K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.69K | SH | $1.46M 1.42% | 14.69K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.16K | SH | $1.39M 1.36% | 16.16K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 19.43K | SH | $1.35M 1.32% | 19.43K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.84K | SH | $1.34M 1.31% | 2.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.94K | SH | $1.31M 1.28% | 11.94K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.32K | SH | $1.24M 1.21% | 25.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.51K | SH | $1.19M 1.17% | 31.51K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 23.36K | SH | $1.14M 1.11% | 23.36K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 5.21K | SH | $1.13M 1.10% | 5.21K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 84.35K | SH | $1.10M 1.08% | 84.35K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 8.05K | SH | $1.09M 1.06% | 8.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $1.08M 1.05% | 10.38K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 34.83K | SH | $1.06M 1.03% | 34.83K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 6.28K | SH | $1.00M 0.98% | 6.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.41K | SH | $993.2K 0.97% | 6.41K | 0.00 | 0.00 |
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