ISLAY CAPITAL MANAGEMENT, LLC

PrivateCIK: 1738560
Location

LUBBOCK, TX

204
Positions
$196.98M
Total AUM (reported)
3.35M
Total Shares

Allocation by class

TOTAL AUM$196.98M204 positions
COM$58.14M29.5%
STATE STREET SPD$18.53M9.4%
US DIVIDEND EQ$15.04M7.6%
OAK ULTRASHORT$8.95M4.5%
US SML CP VALU$8.35M4.2%
INV GRD CRP BD$7.56M3.8%
US BRD MKT ETF$5.48M2.8%

Portfolio Concentration

Top 320.7%4–1021.1%11–2524.3%Rest33.9%TOP 1041.8%0%100%
Top 3$40.84M20.7%
4–10$41.50M21.1%
11–25$47.81M24.3%
Rest$66.83M33.9%

Top 3 weight

20.7%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

3.35M

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)

Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares183.83K
TypeSH
Market value$16.85M
8.55%
Sole
183.83K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares490.15K
TypeSH
Market value$15.04M
7.63%
Sole
490.15K
Shared
0.00
None
0.00

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares175.46K
TypeSH
Market value$8.95M
4.55%
Sole
175.46K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares75.62K
TypeSH
Market value$8.35M
4.24%
Sole
75.62K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
INV GRD CRP BD
Shares78.06K
TypeSH
Market value$7.56M
3.84%
Sole
78.06K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares218.46K
TypeSH
Market value$5.48M
2.78%
Sole
218.46K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares223.23K
TypeSH
Market value$5.42M
2.75%
Sole
223.23K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares92.18K
TypeSH
Market value$5.04M
2.56%
Sole
92.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares51.94K
TypeSH
Market value$4.88M
2.48%
Sole
51.94K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.80K
TypeSH
Market value$4.77M
2.42%
Sole
18.80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.76K
TypeSH
Market value$4.68M
2.37%
Sole
9.76K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares99.20K
TypeSH
Market value$4.49M
2.28%
Sole
99.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares44.68K
TypeSH
Market value$4.04M
2.05%
Sole
44.68K
Shared
0.00
None
0.00

CASEYS GEN STORES INC

SOLE
COM
Shares5.38K
TypeSH
Market value$3.92M
1.99%
Sole
5.38K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares53.23K
TypeSH
Market value$3.71M
1.88%
Sole
53.23K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.74K
TypeSH
Market value$3.24M
1.64%
Sole
8.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares15.28K
TypeSH
Market value$3.18M
1.62%
Sole
15.28K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
BLOOMBERG ENHANC
Shares166.21K
TypeSH
Market value$2.98M
1.51%
Sole
166.21K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.64K
TypeSH
Market value$2.77M
1.41%
Sole
9.64K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares16.20K
TypeSH
Market value$2.75M
1.40%
Sole
16.20K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares32.66K
TypeSH
Market value$2.60M
1.32%
Sole
32.66K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares4.16K
TypeSH
Market value$2.51M
1.28%
Sole
4.16K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.65K
TypeSH
Market value$2.36M
1.20%
Sole
9.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares33.37K
TypeSH
Market value$2.34M
1.19%
Sole
33.37K
Shared
0.00
None
0.00

ALLISON TRANSMISSION HLDGS I

SOLE
COM
Shares19.05K
TypeSH
Market value$2.23M
1.13%
Sole
19.05K
Shared
0.00
None
0.00
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