Authorized Signatory

0001941040-24-000076.txt : 20240205 0001941040-24-000076.hdr.sgml : 20240205 20240205141059 ACCESSION NUMBER: 0001941040-24-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISLAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001738560 ORGANIZATION NAME: 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: 24595182 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 12-31-2023 12-31-2023 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 02-05-2024 0 222 129482820 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 55035 500 SH SOLE 500 0 0 ABBVIE INC COM 00287Y109 54240 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 748842 2134 SH SOLE 2134 0 0 ADOBE INC COM 00724F101 17898 30 SH SOLE 30 0 0 AES CORP COM 00130H105 99869 5188 SH SOLE 5188 0 0 AGNICO EAGLE MINES LTD COM 008474108 20624 376 SH SOLE 376 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1170010 50870 SH SOLE 50870 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5813 75 SH SOLE 75 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 636568 10947 SH SOLE 10947 0 0 ALPHABET INC CAP STK CL A 02079K305 1736067 12428 SH SOLE 12428 0 0 ALPHABET INC CAP STK CL C 02079K107 98651 700 SH SOLE 700 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 855120 20111 SH SOLE 20111 0 0 ALTRIA GROUP INC COM 02209S103 38726 960 SH SOLE 960 0 0 AMAZON COM INC COM 023135106 563697 3710 SH SOLE 3710 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4424536 49271 SH SOLE 49271 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 499425 16499 SH SOLE 16499 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 885238 17500 SH SOLE 17500 0 0 APA CORPORATION COM 03743Q108 35880 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 715326 7676 SH SOLE 7676 0 0 APPLE INC COM 037833100 4144593 21527 SH SOLE 21527 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5237 100 SH SOLE 100 0 0 ARROW ELECTRS INC COM 042735100 15770 129 SH SOLE 129 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 129281 50 SH SOLE 50 0 0 AVNET INC COM 053807103 1027102 20379 SH SOLE 20379 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 482112 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3499548 9812 SH SOLE 9812 0 0 BLACKSTONE INC COM 09260D107 130920 1000 SH SOLE 1000 0 0 BLOCK INC CL A 852234103 5415 70 SH SOLE 70 0 0 BOEING CO COM 097023105 2120469 8135 SH SOLE 8135 0 0 CACTUS INC CL A 127203107 906593 19969 SH SOLE 19969 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 117 20 SH SOLE 20 0 0 CARDINAL HEALTH INC COM 14149Y108 1101643 10929 SH SOLE 10929 0 0 CASEYS GEN STORES INC COM 147528103 1439088 5238 SH SOLE 5238 0 0 CBOE GLOBAL MKTS INC COM 12503M108 44640 250 SH SOLE 250 0 0 CENCORA INC COM 03073E105 2570947 12518 SH SOLE 12518 0 0 CENTERPOINT ENERGY INC COM 15189T107 5714 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 771306 5171 SH SOLE 5171 0 0 COCA COLA CO COM 191216100 91692 1556 SH SOLE 1556 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 60480 3000 SH SOLE 3000 0 0 COMCAST CORP NEW CL A 20030N101 1525147 34781 SH SOLE 34781 0 0 CONOCOPHILLIPS COM 20825C104 1622194 13976 SH SOLE 13976 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3283 350 SH SOLE 350 0 0 CORNING INC COM 219350105 23599 775 SH SOLE 775 0 0 CRONOS GROUP INC COM 22717L101 418 200 SH SOLE 200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25532 100 SH SOLE 100 0 0 CVS HEALTH CORP COM 126650100 168422 2133 SH SOLE 2133 0 0 DEERE & CO COM 244199105 151951 380 SH SOLE 380 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1144222 28442 SH SOLE 28442 0 0 DEVON ENERGY CORP NEW COM 25179M103 45300 1000 SH SOLE 1000 0 0 DOLLAR GEN CORP NEW COM 256677105 6798 50 SH SOLE 50 0 0 DOW INC COM 260557103 112970 2060 SH SOLE 2060 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 317 9 SH SOLE 9 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1049576 31902 SH SOLE 31902 0 0 EDITAS MEDICINE INC COM 28106W103 3039 300 SH SOLE 300 0 0 ELEVANCE HEALTH INC COM 036752103 59888 127 SH SOLE 127 0 0 EMERSON ELEC CO COM 291011104 427084 4388 SH SOLE 4388 0 0 ENBRIDGE INC COM 29250N105 27988 777 SH SOLE 777 0 0 ENCORE WIRE CORP COM 292562105 54682 256 SH SOLE 256 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14131 1024 SH SOLE 1024 0 0 EXXON MOBIL CORP COM 30231G102 1225655 12259 SH SOLE 12259 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1608484 27152 SH SOLE 27152 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 749043 15932 SH SOLE 15932 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1136043 23095 SH SOLE 23095 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 648850 11189 SH SOLE 11189 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1045563 3431 SH SOLE 3431 0 0 HALLIBURTON CO COM 406216101 217 6 SH SOLE 6 0 0 HAMILTON LANE INC CL A 407497106 378209 3334 SH SOLE 3334 0 0 HEARTLAND FINL USA INC COM 42234Q102 18805 500 SH SOLE 500 0 0 HF SINCLAIR CORP COM 403949100 4446 80 SH SOLE 80 0 0 HIGHPEAK ENERGY INC COM 43114Q105 212888 14950 SH SOLE 14950 0 0 HILLTOP HOLDINGS INC COM 432748101 17605 500 SH SOLE 500 0 0 IES HLDGS INC COM 44951W106 481499 6078 SH SOLE 6078 0 0 INTEL CORP COM 458140100 50250 1000 SH SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18622 145 SH SOLE 145 0 0 INTUIT COM 461202103 128131 205 SH SOLE 205 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4988 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2203303 121528 SH SOLE 121528 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6437424 197225 SH SOLE 197225 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14743 36 SH SOLE 36 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 2545 250 SH SOLE 250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 172225 3405 SH SOLE 3405 0 0 ISHARES TR CORE US AGGBD ET 464287226 739115 7447 SH SOLE 7447 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1883054 34988 SH SOLE 34988 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1416321 15903 SH SOLE 15903 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3063461 43546 SH SOLE 43546 0 0 ISHARES TR CORE S&P MCP ETF 464287507 38247 138 SH SOLE 138 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1689 42 SH SOLE 42 0 0 ISHARES TR CORE S&P SCP ETF 464287804 206108 1904 SH SOLE 1904 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 29495 306 SH SOLE 306 0 0 ISHARES TR CORE TOTAL USD 46434V613 263014 5709 SH SOLE 5709 0 0 ISHARES TR PFD AND INCM SEC 464288687 31190 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 2761179 5781 SH SOLE 5781 0 0 ISHARES TR 20 YR TR BD ETF 464287432 89684 907 SH SOLE 907 0 0 ISHARES TR USD INV GRDE ETF 464288620 34549 674 SH SOLE 674 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2434 14 SH SOLE 14 0 0 ISHARES TR U.S. PHARMA ETF 464288836 38934 210 SH SOLE 210 0 0 ISHARES TR GLB INFRASTR ETF 464288372 50108 1065 SH SOLE 1065 0 0 ISHARES TR US TREAS BD ETF 46429B267 3779 164 SH SOLE 164 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 8460 168 SH SOLE 168 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2040 13 SH SOLE 13 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 88284 600 SH SOLE 600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 831865 10749 SH SOLE 10749 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2032 30 SH SOLE 30 0 0 ISHARES TR S&P 100 ETF 464287101 69251 310 SH SOLE 310 0 0 ISHARES TR SELECT DIVID ETF 464287168 969192 8268 SH SOLE 8268 0 0 JOHNSON & JOHNSON COM 478160104 1101020 7025 SH SOLE 7025 0 0 JPMORGAN CHASE & CO COM 46625H100 446513 2625 SH SOLE 2625 0 0 KIMBERLY-CLARK CORP COM 494368103 6197 51 SH SOLE 51 0 0 KKR & CO INC COM 48251W104 404391 4881 SH SOLE 4881 0 0 KRANESHARES TR QUADRTC INT RT 500767736 188188 9100 SH SOLE 9100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 416 20 SH SOLE 20 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 162809 773 SH SOLE 773 0 0 LIVENT CORP COM 53814L108 14834 825 SH SOLE 825 0 0 LOCKHEED MARTIN CORP COM 539830109 1510196 3332 SH SOLE 3332 0 0 LYFT INC CL A COM 55087P104 1199 80 SH SOLE 80 0 0 MACYS INC COM 55616P104 1300698 64647 SH SOLE 64647 0 0 MARATHON PETE CORP COM 56585A102 1313728 8855 SH SOLE 8855 0 0 MARKETAXESS HLDGS INC COM 57060D108 857172 2927 SH SOLE 2927 0 0 MARSH & MCLENNAN COS INC COM 571748102 85262 450 SH SOLE 450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8957 21 SH SOLE 21 0 0 MCKESSON CORP COM 58155Q103 1043094 2253 SH SOLE 2253 0 0 MICRON TECHNOLOGY INC COM 595112103 29869 350 SH SOLE 350 0 0 MICROSOFT CORP COM 594918104 3242885 8624 SH SOLE 8624 0 0 MONARCH CASINO & RESORT INC COM 609027107 175434 2537 SH SOLE 2537 0 0 MOODYS CORP COM 615369105 173018 443 SH SOLE 443 0 0 MORGAN STANLEY COM NEW 617446448 27975 300 SH SOLE 300 0 0 MURPHY USA INC COM 626755102 965208 2707 SH SOLE 2707 0 0 NETFLIX INC COM 64110L106 60373 124 SH SOLE 124 0 0 NEWMONT CORP COM 651639106 229052 5534 SH SOLE 5534 0 0 NOVAGOLD RES INC COM NEW 66987E206 74800 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 35156 680 SH SOLE 680 0 0 NUCOR CORP COM 670346105 34286 197 SH SOLE 197 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 921669 71837 SH SOLE 71837 0 0 NVIDIA CORPORATION COM 67066G104 319417 645 SH SOLE 645 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 269839 8801 SH SOLE 8801 0 0 ONEOK INC NEW COM 682680103 42132 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 52715 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1266888 73785 SH SOLE 73785 0 0 PAN AMERN SILVER CORP COM 697900108 83250 5098 SH SOLE 5098 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1032908 28400 SH SOLE 28400 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5618 35 SH SOLE 35 0 0 PFIZER INC COM 717081103 38607 1341 SH SOLE 1341 0 0 PHILLIPS 66 COM 718546104 1560667 11722 SH SOLE 11722 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 394447 19260 SH SOLE 19260 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2840187 29202 SH SOLE 29202 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 285926 18873 SH SOLE 18873 0 0 PROSPERITY BANCSHARES INC COM 743606105 16933 250 SH SOLE 250 0 0 PRUDENTIAL FINL INC COM 744320102 92717 894 SH SOLE 894 0 0 QUALCOMM INC COM 747525103 43389 300 SH SOLE 300 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 31909 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 74460 1000 SH SOLE 1000 0 0 RMR GROUP INC CL A 74967R106 1184220 41949 SH SOLE 41949 0 0 ROKU INC COM CL A 77543R102 3666 40 SH SOLE 40 0 0 ROYAL GOLD INC COM 780287108 6048 50 SH SOLE 50 0 0 RTX CORPORATION COM 75513E101 143290 1703 SH SOLE 1703 0 0 RUSH ENTERPRISES INC CL A 781846209 1334509 26531 SH SOLE 26531 0 0 SABINE RTY TR UNIT BEN INT 785688102 236985 3500 SH SOLE 3500 0 0 SABRE CORP COM 78573M104 880 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM STK 806857108 28362 545 SH SOLE 545 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6993878 125631 SH SOLE 125631 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46295 980 SH SOLE 980 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 990395 11938 SH SOLE 11938 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9671981 127046 SH SOLE 127046 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73577 2968 SH SOLE 2968 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3654516 75429 SH SOLE 75429 0 0 SENTINELONE INC CL A 81730H109 27440 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 467445 6666 SH SOLE 6666 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26685 4074 SH SOLE 4074 0 0 SPDR GOLD TR GOLD SHS 78463V107 95585 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3045 86 SH SOLE 86 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5755 104 SH SOLE 104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2471612 5200 SH Put SOLE 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49723 98 SH SOLE 98 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 418091 14407 SH SOLE 14407 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 320273 7593 SH SOLE 7593 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 294550 3223 SH SOLE 3223 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5655 198 SH SOLE 198 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 646933 40611 SH SOLE 40611 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 50450 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 465602 57624 SH SOLE 57624 0 0 SPROUTS FMRS MKT INC COM 85208M102 19244 400 SH SOLE 400 0 0 STRYKER CORPORATION COM 863667101 20962 70 SH SOLE 70 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 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650 SH SOLE 650 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1250 17 SH SOLE 17 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 256352 5193 SH SOLE 5193 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38613 181 SH SOLE 181 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 186528 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 153088 1024 SH SOLE 1024 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17472 40 SH SOLE 40 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70423 797 SH SOLE 797 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3909 38 SH SOLE 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122725 2986 SH SOLE 2986 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33269 430 SH SOLE 430 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 427124 8917 SH SOLE 8917 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4840 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7163 190 SH SOLE 190 0 0 VIATRIS INC COM 92556V106 260 24 SH 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