Authorized Signatory

0001941040-24-000256.txt : 20240514 0001941040-24-000256.hdr.sgml : 20240514 20240514122501 ACCESSION NUMBER: 0001941040-24-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942481 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 03-31-2024 03-31-2024 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 05-14-2024 0 200 134338891 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 56830 500 SH SOLE 500 0 0 ABBVIE INC COM 00287Y109 63735 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724068 2089 SH SOLE 2089 0 0 ADOBE INC COM 00724F101 15138 30 SH SOLE 30 0 0 AES CORP COM 00130H105 93021 5188 SH SOLE 5188 0 0 AGNICO EAGLE MINES LTD COM 008474108 22428 376 SH SOLE 376 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1173390 54729 SH SOLE 54729 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5427 75 SH SOLE 75 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 888459 10947 SH SOLE 10947 0 0 ALPHABET INC CAP STK CL A 02079K305 1868966 12383 SH SOLE 12383 0 0 ALPHABET INC CAP STK CL C 02079K107 106582 700 SH SOLE 700 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1045686 22033 SH SOLE 22033 0 0 ALTRIA GROUP INC COM 02209S103 36728 842 SH SOLE 842 0 0 AMAZON COM INC COM 023135106 656583 3640 SH SOLE 3640 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4922680 52531 SH SOLE 52531 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 498998 20024 SH SOLE 20024 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1274419 25050 SH SOLE 25050 0 0 APA CORPORATION COM 03743Q108 34380 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 863166 7676 SH SOLE 7676 0 0 APPLE INC COM 037833100 3683733 21482 SH SOLE 21482 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 8551 1984 SH SOLE 1984 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5008 100 SH SOLE 100 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 157583 50 SH SOLE 50 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 477496 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4116470 9789 SH SOLE 9789 0 0 BEST BUY INC COM 086516101 1055972 12873 SH SOLE 12873 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1065455 14084 SH SOLE 14084 0 0 BLACKSTONE INC COM 09260D107 131370 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16962 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1725 42 SH SOLE 42 0 0 ISHARES TR SELECT DIVID ETF 464287168 1023114 8306 SH SOLE 8306 0 0 ISHARES TR U.S. PHARMA ETF 464288836 42774 630 SH SOLE 630 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1223859 15745 SH SOLE 15745 0 0 ISHARES TR MSCI USA MMENTM 46432F396 42154 225 SH SOLE 225 0 0 JABIL INC COM 466313103 876435 6543 SH SOLE 6543 0 0 JOHNSON & JOHNSON COM 478160104 1119273 7076 SH SOLE 7076 0 0 JPMORGAN CHASE & CO COM 46625H100 601501 3003 SH SOLE 3003 0 0 KKR & CO INC COM 48251W104 490931 4881 SH SOLE 4881 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 153341 8100 SH SOLE 8100 0 0 KROGER CO COM 501044101 1167794 20441 SH SOLE 20441 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 435 20 SH SOLE 20 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 164726 773 SH SOLE 773 0 0 LOCKHEED MARTIN CORP COM 539830109 1508804 3317 SH SOLE 3317 0 0 LYFT INC CL A COM 55087P104 1548 80 SH SOLE 80 0 0 MARATHON PETE CORP COM 56585A102 1556185 7723 SH SOLE 7723 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756158101 0 0 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 63740 1000 SH SOLE 1000 0 0 ROKU INC COM CL A 77543R102 2607 40 SH SOLE 40 0 0 ROYAL GOLD INC COM 780287108 6091 50 SH SOLE 50 0 0 RTX CORPORATION COM 75513E101 161217 1653 SH SOLE 1653 0 0 SABINE RTY TR UNIT BEN INT 785688102 221235 3500 SH SOLE 3500 0 0 SABRE CORP COM 78573M104 484 200 SH SOLE 200 0 0 SANMINA CORPORATION COM 801056102 999606 16076 SH SOLE 16076 0 0 SCHLUMBERGER LTD COM STK 806857108 29871 545 SH SOLE 545 0 0 SCHWAB CHARLES CORP COM 808513105 336453 4651 SH SOLE 4651 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10353613 128409 SH SOLE 128409 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7741689 126809 SH SOLE 126809 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1014193 10938 SH SOLE 10938 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74942 2968 SH SOLE 2968 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3965094 82246 SH SOLE 82246 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48255 980 SH SOLE 980 0 0 SENTINELONE INC CL A 81730H109 6993 300 SH SOLE 300 0 0 SOUTHERN CO COM 842587107 503516 7019 SH SOLE 7019 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30881 4074 SH SOLE 4074 0 0 SPDR GOLD TR GOLD SHS 78463V107 102860 500 SH SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54527 98 SH SOLE 98 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2109 49 SH SOLE 49 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 371071 13281 SH SOLE 13281 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 702570 40611 SH SOLE 40611 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 48250 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 477703 57624 SH SOLE 57624 0 0 SPROUTS FMRS MKT INC COM 85208M102 25792 400 SH SOLE 400 0 0 STRYKER CORPORATION COM 863667101 25051 70 SH SOLE 70 0 0 SYSCO CORP COM 871829107 1003710 12364 SH SOLE 12364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 494406 3634 SH SOLE 3634 0 0 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