0001941040-24-000484.txt : 20241107 0001941040-24-000484.hdr.sgml : 20241107 20241107171903 ACCESSION NUMBER: 0001941040-24-000484 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19845 FILM NUMBER: 241437114 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001738560 XXXXXXXX 09-30-2024 09-30-2024 true 1 RESTATEMENT 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 11-07-2024 0 209 149125179
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INC COM 03064D108 604978 21400 SH SOLE 21400 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 95355 4500 SH SOLE 4500 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2067933 40413 SH SOLE 40413 0 0 APA CORPORATION COM 03743Q108 24460 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 957060 7662 SH SOLE 7662 0 0 APPLE INC COM 037833100 5034897 21609 SH SOLE 21609 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 5654 1984 SH SOLE 1984 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4753 100 SH SOLE 100 0 0 AUTOZONE INC COM 053332102 157502 50 SH SOLE 50 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 381903 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4515151 9810 SH SOLE 9810 0 0 BEST BUY INC COM 086516101 1277511 12367 SH SOLE 12367 0 0 BLACKSTONE INC COM 09260D107 153130 1000 SH SOLE 1000 0 0 BLOCK INC CL A 852234103 4699 70 SH SOLE 70 0 0 BUNGE GLOBAL SA COM SHS H11356104 13336 138 SH SOLE 138 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18542 168 SH SOLE 168 0 0 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