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
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09-30-2024
09-30-2024
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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
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
57005
500
SH
SOLE
500
0
0
ABBVIE INC
COM
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69118
350
SH
SOLE
350
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1298919
22257
SH
SOLE
22257
0
0
ADOBE INC
COM
00724F101
15533
30
SH
SOLE
30
0
0
AES CORP
COM
00130H105
104071
5188
SH
SOLE
5188
0
0
AGNICO EAGLE MINES LTD
COM
008474108
30291
376
SH
SOLE
376
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7959
75
SH
SOLE
75
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
950228
9891
SH
SOLE
9891
0
0
ALPHABET INC
CAP STK CL C
02079K107
117033
700
SH
SOLE
700
0
0
ALPHABET INC
CAP STK CL A
02079K305
2034316
12266
SH
SOLE
12266
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1008441
21397
SH
SOLE
21397
0
0
ALTRIA GROUP INC
COM
02209S103
42976
842
SH
SOLE
842
0
0
AMAZON COM INC
COM
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3460
SH
SOLE
3460
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0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
5482775
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US LARGE CAP VLU
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2
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0
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COM
03064D108
604978
21400
SH
SOLE
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0
0
ANGEL OAK FUNDS TRUST
INCOME ETF
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95355
4500
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ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
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APA CORPORATION
COM
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1000
SH
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0
0
APOLLO GLOBAL MGMT INC
COM
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7662
SH
SOLE
7662
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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
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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
CAMBRIA ETF TR
CANNABIS ETF
132061821
122
20
SH
SOLE
20
0
0
CARDINAL HEALTH INC
COM
14149Y108
102231
925
SH
SOLE
925
0
0
CASEYS GEN STORES INC
COM
147528103
2068284
5505
SH
SOLE
5505
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
51218
250
SH
SOLE
250
0
0
CENCORA INC
COM
03073E105
2669674
11861
SH
SOLE
11861
0
0
CHEVRON CORP NEW
COM
166764100
789809
5363
SH
SOLE
5363
0
0
COCA COLA CO
COM
191216100
133996
1865
SH
SOLE
1865
0
0
COHEN & STEERS REIT & PFD &
COM
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71010
3000
SH
SOLE
3000
0
0
COMCAST CORP NEW
CL A
20030N101
1572557
37648
SH
SOLE
37648
0
0
COMPOSECURE INC
COM CL A
20459V105
633059
45154
SH
SOLE
45154
0
0
CONCENTRIX CORP
COM
20602D101
838194
16355
SH
SOLE
16355
0
0
CONOCOPHILLIPS
COM
20825C104
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13597
SH
SOLE
13597
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2216
350
SH
SOLE
350
0
0
CORNING INC
COM
219350105
20318
450
SH
SOLE
450
0
0
CORTEVA INC
COM
22052L104
4997
85
SH
SOLE
85
0
0
CRONOS GROUP INC
COM
22717L101
438
200
SH
SOLE
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
42071
150
SH
SOLE
150
0
0
DEERE & CO
COM
244199105
158585
380
SH
SOLE
380
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13764
271
SH
SOLE
271
0
0
DEVON ENERGY CORP NEW
COM
25179M103
39120
1000
SH
SOLE
1000
0
0
DOLLAR GEN CORP NEW
COM
256677105
4229
50
SH
SOLE
50
0
0
DOW INC
COM
260557103
98880
1810
SH
SOLE
1810
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
353
9
SH
SOLE
9
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7574
85
SH
SOLE
85
0
0
DUTCH BROS INC
CL A
26701L100
8008
250
SH
SOLE
250
0
0
EA SERIES TRUST
FREEDOM 100 EM
02072L607
2169699
60640
SH
SOLE
60640
0
0
EATON VANCE MUN BD FD
COM
27827X101
107600
10000
SH
SOLE
10000
0
0
EDITAS MEDICINE INC
COM
28106W103
1023
300
SH
SOLE
300
0
0
ELEVANCE HEALTH INC
COM
036752103
66040
127
SH
SOLE
127
0
0
EMERSON ELEC CO
COM
291011104
475978
4352
SH
SOLE
4352
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0
ENBRIDGE INC
COM
29250N105
31554
777
SH
SOLE
777
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
16435
1024
SH
SOLE
1024
0
0
EXXON MOBIL CORP
COM
30231G102
1646707
14048
SH
SOLE
14048
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1341712
18739
SH
SOLE
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0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
429
7
SH
SOLE
7
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0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
750710
15533
SH
SOLE
15533
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
461945
9172
SH
SOLE
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0
0
GLOBAL X FDS
S&P 500 CATHOLIC
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750245
10812
SH
SOLE
10812
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1255605
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SH
SOLE
3278
0
0
HALLIBURTON CO
COM
406216101
174
6
SH
SOLE
6
0
0
HAMILTON LANE INC
CL A
407497106
801031
4757
SH
SOLE
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0
HIGHPEAK ENERGY INC
COM
43114Q105
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SH
SOLE
14650
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0
HILLTOP HOLDINGS INC
COM
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16080
500
SH
SOLE
500
0
0
HUMANA INC
COM
444859102
12986
41
SH
SOLE
41
0
0
HYSTER-YALE INC
CL A
449172105
1231909
19318
SH
SOLE
19318
0
0
INSPERITY INC
COM
45778Q107
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13856
SH
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INTEL CORP
COM
458140100
23460
1000
SH
SOLE
1000
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INTUIT
COM
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205
SH
SOLE
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FNDMNTL HY CRP
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3793989
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S&P EMRNG MKTS
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SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
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SH
SOLE
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ISHARES INC
CORE MSCI EMKT
46434G103
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31886
SH
SOLE
31886
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0
ISHARES INC
MSCI GLB SLV&MTL
464286327
3315
250
SH
SOLE
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0
ISHARES INC
MSCI EMERG MRKT
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12
SH
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0
ISHARES TR
PFD AND INCM SEC
464288687
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0
ISHARES TR
USD INV GRDE ETF
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SH
SOLE
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0
ISHARES TR
MSCI USA QLT FCT
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602
SH
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ISHARES TR
20 YR TR BD ETF
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CORE MSCI EAFE
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MSCI EMG MKT ETF
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42
SH
SOLE
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0
ISHARES TR
7-10 YR TRSY BD
464287440
294
3
SH
SOLE
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0
ISHARES TR
U.S. PHARMA ETF
464288836
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SH
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0
ISHARES TR
MSCI USA MIN VOL
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ISHARES TR
IBOXX HI YD ETF
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SH
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ISHARES TR
CORE DIV GRWTH
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ISHARES TR
CORE S&P SCP ETF
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SELECT DIVID ETF
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ISHARES TR
RUS 1000 GRW ETF
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SH
SOLE
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ISHARES TR
JPMORGAN USD EMG
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ISHARES TR
SP SMCP600VL ETF
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161
2
SH
SOLE
2
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0
ISHARES TR
MRGSTR MD CP VAL
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SH
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0
ISHARES TR
MSCI USA MMENTM
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170
SH
SOLE
170
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0
ISHARES TR
S&P 500 VAL ETF
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2760
14
SH
SOLE
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0
ISHARES TR
S&P 100 ETF
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69190
250
SH
SOLE
250
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2501668
4337
SH
SOLE
4337
0
0
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COM
478160104
1460403
9012
SH
SOLE
9012
0
0
JPMORGAN CHASE & CO.
COM
46625H100
598842
2840
SH
SOLE
2840
0
0
KKR & CO INC
COM
48251W104
607980
4656
SH
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4656
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KRANESHARES TRUST
QUADRTC INT RT
500767736
46200
2400
SH
SOLE
2400
0
0
KROGER CO
COM
501044101
1337726
23346
SH
SOLE
23346
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
460
20
SH
SOLE
20
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
183874
773
SH
SOLE
773
0
0
LOCKHEED MARTIN CORP
COM
539830109
2207299
3776
SH
SOLE
3776
0
0
LYFT INC
CL A COM
55087P104
1020
80
SH
SOLE
80
0
0
MARATHON PETE CORP
COM
56585A102
1186636
7284
SH
SOLE
7284
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9223
36
SH
SOLE
36
0
0
MARSH & MCLENNAN COS INC
COM
571748102
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450
SH
SOLE
450
0
0
MCKESSON CORP
COM
58155Q103
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25
SH
SOLE
25
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0
MERCURY GENL CORP NEW
COM
589400100
5731
91
SH
SOLE
91
0
0
MICRON TECHNOLOGY INC
COM
595112103
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350
SH
SOLE
350
0
0
MICROSOFT CORP
COM
594918104
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8622
SH
SOLE
8622
0
0
MOLINA HEALTHCARE INC
COM
60855R100
16883
49
SH
SOLE
49
0
0
MOODYS CORP
COM
615369105
186514
393
SH
SOLE
393
0
0
MORGAN STANLEY
COM NEW
617446448
31272
300
SH
SOLE
300
0
0
NETFLIX INC
COM
64110L106
67381
95
SH
SOLE
95
0
0
NEWMONT CORP
COM
651639106
495054
9262
SH
SOLE
9262
0
0
NOVAGOLD RES INC
COM NEW
66987E206
82000
20000
SH
SOLE
20000
0
0
NRG ENERGY INC
COM NEW
629377508
61948
680
SH
SOLE
680
0
0
NUCOR CORP
COM
670346105
29617
197
SH
SOLE
197
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
103730
11500
SH
SOLE
11500
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
104800
8000
SH
SOLE
8000
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1042103
75955
SH
SOLE
75955
0
0
NVIDIA CORPORATION
COM
67066G104
819720
6750
SH
SOLE
6750
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
765282
18803
SH
SOLE
18803
0
0
ONEOK INC NEW
COM
682680103
54678
600
SH
SOLE
600
0
0
ORACLE CORP
COM
68389X105
119280
700
SH
SOLE
700
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1691261
45464
SH
SOLE
45464
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1220749
7516
SH
SOLE
7516
0
0
PFIZER INC
COM
717081103
35770
1236
SH
SOLE
1236
0
0
PHILLIPS 66
COM
718546104
648706
4935
SH
SOLE
4935
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1460292
31711
SH
SOLE
31711
0
0
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
455240
19298
SH
SOLE
19298
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
3202887
32206
SH
SOLE
32206
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
317871
18300
SH
SOLE
18300
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
10185
1500
SH
SOLE
1500
0
0
PRUDENTIAL FINL INC
COM
744320102
108263
894
SH
SOLE
894
0
0
QUALCOMM INC
COM
747525103
51015
300
SH
SOLE
300
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
20760
9611
SH
SOLE
9611
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
0
0
SH
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
2986
40
SH
SOLE
40
0
0
ROYAL GOLD INC
COM
780287108
7015
50
SH
SOLE
50
0
0
RTX CORPORATION
COM
75513E101
200277
1653
SH
SOLE
1653
0
0
SABINE RTY TR
UNIT BEN INT
785688102
215635
3500
SH
SOLE
3500
0
0
SABRE CORP
COM
78573M104
734
200
SH
SOLE
200
0
0
SALESFORCE INC
COM
79466L302
23265
85
SH
SOLE
85
0
0
SCHLUMBERGER LTD
COM STK
806857108
1112724
26525
SH
SOLE
26525
0
0
SCHWAB CHARLES CORP
COM
808513105
309857
4781
SH
SOLE
4781
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8015660
120500
SH
SOLE
120500
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
50470
980
SH
SOLE
980
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
28
1
SH
SOLE
1
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
86606
2968
SH
SOLE
2968
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11580683
137001
SH
SOLE
137001
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2382680
48646
SH
SOLE
48646
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
972857
9338
SH
SOLE
9338
0
0
SOUTHERN CO
COM
842587107
614557
6815
SH
SOLE
6815
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
28966
4074
SH
SOLE
4074
0
0
SPDR GOLD TR
GOLD SHS
78463V107
145836
600
SH
SOLE
600
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
55827
98
SH
SOLE
98
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5337191
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SH
SOLE
58133
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
2139
47
SH
SOLE
47
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1025590
35280
SH
SOLE
35280
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
838861
41161
SH
SOLE
41161
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
49100
5000
SH
SOLE
5000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
615756
58924
SH
SOLE
58924
0
0
SPROUTS FMRS MKT INC
COM
85208M102
44164
400
SH
SOLE
400
0
0
STRYKER CORPORATION
COM
863667101
25288
70
SH
SOLE
70
0
0
SYSCO CORP
COM
871829107
1332016
17064
SH
SOLE
17064
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
480198
2765
SH
SOLE
2765
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
461
3
SH
SOLE
3
0
0
TARGET CORP
COM
87612E106
1888088
12114
SH
SOLE
12114
0
0
TELLURIAN INC NEW
COM
87968A104
9680
10000
SH
SOLE
10000
0
0
TEXAS INSTRS INC
COM
882508104
693455
3357
SH
SOLE
3357
0
0
TEXAS ROADHOUSE INC
COM
882681109
8830
50
SH
SOLE
50
0
0
THE CIGNA GROUP
COM
125523100
499566
1442
SH
SOLE
1442
0
0
TILRAY BRANDS INC
COM
88688T100
26
15
SH
SOLE
15
0
0
TRACTOR SUPPLY CO
COM
892356106
1095642
3766
SH
SOLE
3766
0
0
TRAEGER INC
COMMON STOCK
89269P103
18
5
SH
SOLE
5
0
0
TYLER TECHNOLOGIES INC
COM
902252105
72965
125
SH
SOLE
125
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7516
100
SH
SOLE
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1595007
2728
SH
SOLE
2728
0
0
VALE S A
SPONSORED ADS
91912E105
11680
1000
SH
SOLE
1000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
4881
100
SH
SOLE
100
0
0
VANECK ETF TRUST
RARE EARTH AND S
92189H805
16142
350
SH
SOLE
350
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
235
3
SH
SOLE
3
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
196545
3909
SH
SOLE
3909
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
20263
208
SH
SOLE
208
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34151
430
SH
SOLE
430
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
5865
10
SH
SOLE
10
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8533
190
SH
SOLE
190
0
0
VIATRIS INC
COM
92556V106
279
24
SH
SOLE
24
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
390790
39001
SH
SOLE
39001
0
0
WABASH NATL CORP
COM
929566107
1243819
64816
SH
SOLE
64816
0
0
WALMART INC
COM
931142103
145350
1800
SH
SOLE
1800
0
0
WELLS FARGO CO NEW
COM
949746101
1436823
25435
SH
SOLE
25435
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
814197
635
SH
SOLE
635
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
151380
3000
SH
SOLE
3000
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1071776
24353
SH
SOLE
24353
0
0
ZSCALER INC
COM
98980G102
8547
50
SH
SOLE
50
0
0