Authorized Signatory

0001941040-23-000334.txt : 20231102 0001941040-23-000334.hdr.sgml : 20231102 20231102145411 ACCESSION NUMBER: 0001941040-23-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISLAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001738560 IRS NUMBER: 202339425 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19845 FILM NUMBER: 231371625 BUSINESS ADDRESS: STREET 1: 8001 QUAKER AVENUE STREET 2: SUITE J CITY: LUBBOCK STATE: TX ZIP: 79424 BUSINESS PHONE: 8067448617 MAIL ADDRESS: STREET 1: 8001 QUAKER AVENUE STREET 2: SUITE J CITY: LUBBOCK STATE: TX ZIP: 79424 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001738560 XXXXXXXX 09-30-2023 09-30-2023 false ISLAY CAPITAL MANAGEMENT, LLC

8001 Quaker Avenue Suite J Lubbock TX 79424

13F HOLDINGS REPORT 028-19845 000114531 801-61327 N Tyler Sturdivant Authorized Signatory 806-744-8617 Tyler Sturdivant Lubbock TX 11-02-2023 0 216 119414008 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 48425 500 SH SOLE 500 0 0 ABBVIE INC COM 00287Y109 52171 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501511 1633 SH SOLE 1633 0 0 ADOBE INC COM 00724F101 15297 30 SH SOLE 30 0 0 AES CORP COM 00130H105 78858 5188 SH SOLE 5188 0 0 AGNICO EAGLE MINES LTD COM 008474108 17089 376 SH SOLE 376 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6506 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL C 02079K107 92295 700 SH SOLE 700 0 0 ALPHABET INC CAP STK CL A 02079K305 1316582 10061 SH SOLE 10061 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 859023 20356 SH SOLE 20356 0 0 ALTRIA GROUP INC COM 02209S103 35406 842 SH SOLE 842 0 0 AMAZON COM INC COM 023135106 471615 3710 SH SOLE 3710 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5831362 74809 SH SOLE 74809 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 501674 16497 SH SOLE 16497 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 506550 10000 SH SOLE 10000 0 0 APA CORPORATION COM 03743Q108 41100 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 346474 3860 SH SOLE 3860 0 0 APPLE INC COM 037833100 3656361 21356 SH SOLE 21356 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3967 100 SH SOLE 100 0 0 ARROW ELECTRS INC COM 042735100 676546 5402 SH SOLE 5402 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 751409 3266 SH SOLE 3266 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 127000 50 SH SOLE 50 0 0 AVNET INC COM 053807103 648156 13450 SH SOLE 13450 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 444884 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3309284 9447 SH SOLE 9447 0 0 BLACKSTONE INC COM 09260D107 107140 1000 SH SOLE 1000 0 0 BLOCK INC CL A 852234103 3098 70 SH SOLE 70 0 0 BOEING CO COM 097023105 1033383 5391 SH SOLE 5391 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13464 255 SH SOLE 255 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 56394 453 SH SOLE 453 0 0 CACTUS INC CL A 127203107 850808 16945 SH SOLE 16945 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 116 20 SH SOLE 20 0 0 CARDINAL HEALTH INC COM 14149Y108 80309 925 SH SOLE 925 0 0 CASEYS GEN STORES INC COM 147528103 1408917 5189 SH SOLE 5189 0 0 CBOE GLOBAL MKTS INC COM 12503M108 39053 250 SH SOLE 250 0 0 CENCORA INC COM 03073E105 1253671 6966 SH SOLE 6966 0 0 COCA COLA CO COM 191216100 86607 1547 SH SOLE 1547 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 51480 3000 SH SOLE 3000 0 0 COMCAST CORP NEW CL A 20030N101 1417417 31967 SH SOLE 31967 0 0 CONOCOPHILLIPS COM 20825C104 1713499 14303 SH SOLE 14303 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2377 350 SH SOLE 350 0 0 CORNING INC COM 219350105 23614 775 SH SOLE 775 0 0 CRONOS GROUP INC COM 22717L101 400 200 SH SOLE 200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16738 100 SH SOLE 100 0 0 CVR ENERGY INC COM 12662P108 729569 21439 SH SOLE 21439 0 0 CVS HEALTH CORP COM 126650100 148926 2133 SH SOLE 2133 0 0 DEERE & CO COM 244199105 143404 380 SH SOLE 380 0 0 DEVON ENERGY CORP NEW COM 25179M103 47700 1000 SH SOLE 1000 0 0 DOLLAR GEN CORP NEW COM 256677105 5290 50 SH SOLE 50 0 0 DOW INC COM 260557103 106214 2060 SH SOLE 2060 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 265 9 SH SOLE 9 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 929785 32843 SH SOLE 32843 0 0 EDITAS MEDICINE INC COM 28106W103 2340 300 SH SOLE 300 0 0 ELEVANCE HEALTH INC COM 036752103 55298 127 SH SOLE 127 0 0 EMERSON ELEC CO COM 291011104 429643 4449 SH SOLE 4449 0 0 ENBRIDGE INC COM 29250N105 26061 777 SH SOLE 777 0 0 ENCORE WIRE CORP COM 292562105 46710 256 SH SOLE 256 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14367 1024 SH SOLE 1024 0 0 EXXON MOBIL CORP COM 30231G102 1368161 11636 SH SOLE 11636 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1099433 21147 SH SOLE 21147 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1086499 24857 SH SOLE 24857 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 564179 11804 SH SOLE 11804 0 0 FORD MTR CO DEL COM 345370860 4968 400 SH SOLE 400 0 0 FORTINET INC COM 34959E109 735260 12530 SH SOLE 12530 0 0 GENERAC HLDGS INC COM 368736104 7627 70 SH SOLE 70 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 468085 8950 SH SOLE 8950 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 766898 2854 SH SOLE 2854 0 0 HALLIBURTON CO COM 406216101 243 6 SH SOLE 6 0 0 HEARTLAND FINL USA INC COM 42234Q102 14715 500 SH SOLE 500 0 0 HF SINCLAIR CORP COM 403949100 798899 14033 SH SOLE 14033 0 0 HIGHPEAK ENERGY INC COM 43114Q105 274300 16250 SH SOLE 16250 0 0 HILLTOP HOLDINGS INC COM 432748101 14180 500 SH SOLE 500 0 0 HOME BANCSHARES INC COM 436893200 113453 5418 SH SOLE 5418 0 0 INTEL CORP COM 458140100 35550 1000 SH SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15953 145 SH SOLE 145 0 0 INTUIT COM 461202103 104743 205 SH SOLE 205 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2622395 153536 SH SOLE 153536 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4898804 174025 SH SOLE 174025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12898 36 SH SOLE 36 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 2143 250 SH SOLE 250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 152764 3210 SH SOLE 3210 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 105432 800 SH SOLE 800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 317119 3576 SH SOLE 3576 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1818 30 SH SOLE 30 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1500610 30297 SH SOLE 30297 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6121 60 SH SOLE 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 224883 2384 SH SOLE 2384 0 0 ISHARES TR CORE S&P500 ETF 464287200 1560119 3633 SH SOLE 3633 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1594 42 SH SOLE 42 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2154 14 SH SOLE 14 0 0 ISHARES TR PFD AND INCM SEC 464288687 30150 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5984 24 SH SOLE 24 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2446801 29651 SH SOLE 29651 0 0 ISHARES TR S&P 100 ETF 464287101 62198 310 SH SOLE 310 0 0 ISHARES TR U.S. PHARMA ETF 464288836 37166 210 SH SOLE 210 0 0 ISHARES TR USD INV GRDE ETF 464288620 32399 674 SH SOLE 674 0 0 ISHARES TR IBOXX HI YD ETF 464288513 839155 11383 SH SOLE 11383 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4544011 70614 SH SOLE 70614 0 0 ISHARES TR SELECT DIVID ETF 464287168 818550 7605 SH SOLE 7605 0 0 JABIL INC COM 466313103 836966 6596 SH SOLE 6596 0 0 JOHNSON & JOHNSON COM 478160104 956227 6140 SH SOLE 6140 0 0 JPMORGAN CHASE & CO COM 46625H100 385981 2662 SH SOLE 2662 0 0 KKR & CO INC COM 48251W104 7725 125 SH SOLE 125 0 0 KRANESHARES TR QUADRTC INT RT 500767736 570232 27735 SH SOLE 27735 0 0 KROGER CO COM 501044101 26984 603 SH SOLE 603 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 362 24 SH SOLE 24 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 308889 1774 SH SOLE 1774 0 0 LITHIA MTRS INC COM 536797103 728284 2466 SH SOLE 2466 0 0 LIVENT CORP COM 53814L108 15188 825 SH SOLE 825 0 0 LOCKHEED MARTIN CORP COM 539830109 1167990 2856 SH SOLE 2856 0 0 LOWES COS INC COM 548661107 4157 20 SH SOLE 20 0 0 LUMENTUM HLDGS INC COM 55024U109 22138 490 SH SOLE 490 0 0 LYFT INC CL A COM 55087P104 843 80 SH SOLE 80 0 0 MARATHON PETE CORP COM 56585A102 1273223 8413 SH SOLE 8413 0 0 MARKETAXESS HLDGS INC COM 57060D108 338619 1585 SH SOLE 1585 0 0 MARSH & MCLENNAN COS INC COM 571748102 85635 450 SH SOLE 450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 720160 1819 SH SOLE 1819 0 0 MICRON TECHNOLOGY INC COM 595112103 23811 350 SH SOLE 350 0 0 MICROSOFT CORP COM 594918104 2703343 8562 SH SOLE 8562 0 0 MONARCH CASINO & RESORT INC COM 609027107 157548 2537 SH SOLE 2537 0 0 MOODYS CORP COM 615369105 141960 449 SH SOLE 449 0 0 MORGAN STANLEY COM NEW 617446448 24501 300 SH SOLE 300 0 0 MURPHY USA INC COM 626755102 815710 2387 SH SOLE 2387 0 0 NETFLIX INC COM 64110L106 46822 124 SH SOLE 124 0 0 NEWMONT CORP COM 651639106 204481 5534 SH SOLE 5534 0 0 NOVAGOLD RES INC COM NEW 66987E206 76800 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 26194 680 SH SOLE 680 0 0 NUCOR CORP COM 670346105 30801 197 SH SOLE 197 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1052274 83118 SH SOLE 83118 0 0 NVIDIA CORPORATION COM 67066G104 280569 645 SH SOLE 645 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 291841 8801 SH SOLE 8801 0 0 ONEOK INC NEW COM 682680103 38058 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 52960 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 853136 53321 SH SOLE 53321 0 0 PAN AMERN SILVER CORP COM 697900108 73819 5098 SH SOLE 5098 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 793160 22069 SH SOLE 22069 0 0 PBF ENERGY INC CL A 69318G106 872807 16305 SH SOLE 16305 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 757116 4532 SH SOLE 4532 0 0 PFIZER INC COM 717081103 40998 1236 SH SOLE 1236 0 0 PHILLIPS 66 COM 718546104 1295337 10781 SH SOLE 10781 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 381762 19252 SH SOLE 19252 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3914697 42962 SH SOLE 42962 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 280356 18300 SH SOLE 18300 0 0 PROSPERITY BANCSHARES INC COM 743606105 13645 250 SH SOLE 250 0 0 PRUDENTIAL FINL INC COM 744320102 90335 952 SH SOLE 952 0 0 QUALCOMM INC COM 747525103 33318 300 SH SOLE 300 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 20904 9611 SH SOLE 9611 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 63640 1000 SH SOLE 1000 0 0 ROKU INC COM CL A 77543R102 2824 40 SH SOLE 40 0 0 ROYAL GOLD INC COM 780287108 5317 50 SH SOLE 50 0 0 RTX CORPORATION COM 75513E101 157622 2190 SH SOLE 2190 0 0 RYDER SYS INC COM 783549108 815387 7624 SH SOLE 7624 0 0 RYERSON HLDG CORP COM 783754104 6167 212 SH SOLE 212 0 0 SABINE RTY TR UNIT BEN INT 785688102 197250 3000 SH SOLE 3000 0 0 SABRE CORP COM 78573M104 898 200 SH SOLE 200 0 0 SANMINA CORPORATION COM 801056102 750855 13833 SH SOLE 13833 0 0 SCHLUMBERGER LTD COM STK 806857108 1099771 18864 SH SOLE 18864 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2733155 57072 SH SOLE 57072 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72658 3035 SH SOLE 3035 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8482593 119878 SH SOLE 119878 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40592 980 SH SOLE 980 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5147611 103262 SH SOLE 103262 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 868148 11938 SH SOLE 11938 0 0 SENTINELONE INC CL A 81730H109 25290 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 1246127 19254 SH SOLE 19254 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26277 4074 SH SOLE 4074 0 0 SPDR GOLD TR GOLD SHS 78463V107 85725 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3248848 7600 SH Put SOLE 7600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44751 98 SH SOLE 98 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 413354 11202 SH SOLE 11202 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 344325 3750 SH SOLE 3750 0 0 SPDR SER TR S&P REGL BKG 78464A698 14620 350 SH SOLE 350 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1153346 44105 SH SOLE 44105 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 585846 40911 SH SOLE 40911 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 53850 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 436790 57624 SH SOLE 57624 0 0 SPROUTS FMRS MKT INC COM 85208M102 17120 400 SH SOLE 400 0 0 STRYKER CORPORATION COM 863667101 19129 70 SH SOLE 70 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295634 3402 SH SOLE 3402 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421 3 SH SOLE 3 0 0 TELLURIAN INC NEW COM 87968A104 11600 10000 SH SOLE 10000 0 0 TEXAS INSTRS INC COM 882508104 478143 3007 SH SOLE 3007 0 0 TEXAS ROADHOUSE INC COM 882681109 4805 50 SH SOLE 50 0 0 THE CIGNA GROUP COM 125523100 422525 1477 SH SOLE 1477 0 0 THOR INDS INC COM 885160101 768175 8075 SH SOLE 8075 0 0 TILRAY BRANDS INC COM 88688T100 36 15 SH SOLE 15 0 0 TITAN INTL INC ILL COM 88830M102 811588 60431 SH SOLE 60431 0 0 TRACTOR SUPPLY CO COM 892356106 965706 4756 SH SOLE 4756 0 0 TRAEGER INC COMMON STOCK 89269P103 14 5 SH SOLE 5 0 0 TYLER TECHNOLOGIES INC COM 902252105 48268 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 4599 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1022705 2028 SH SOLE 2028 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 769109 54858 SH SOLE 54858 0 0 VALE S A SPONSORED ADS 91912E105 13400 1000 SH SOLE 1000 0 0 VALERO ENERGY CORP COM 91913Y100 845158 5964 SH SOLE 5964 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4835 150 SH SOLE 150 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2691 100 SH SOLE 100 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 76280 1150 SH SOLE 1150 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365804 7648 SH SOLE 7648 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9852 46 SH SOLE 46 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10603 27 SH SOLE 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15737 208 SH SOLE 208 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32315 430 SH SOLE 430 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13673 88 SH SOLE 88 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4149 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6158 190 SH SOLE 190 0 0 VIATRIS INC COM 92556V106 237 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 57503 250 SH SOLE 250 0 0 WABASH NATL CORP COM 929566107 729421 34537 SH SOLE 34537 0 0 WALMART INC COM 931142103 95958 600 SH SOLE 600 0 0 WELLS FARGO CO NEW COM 949746101 102150 2500 SH SOLE 2500 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 708025 635 SH SOLE 635 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 836141 22309 SH SOLE 22309 0 0