Islay Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Islay Capital Management, LLC reported 195 stock positions worth $138.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 5.4%) and Invesco S&P 500 Equal Weight (RSPT, 3.8%). Compared with Q1 2024, it opened 18 new positions, sold out of 19, added to 40 and reduced 47. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +144%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −28%).

Most Recent 13F
Q2 2026
Location
Lubbock, TX
CIK
0001738560
Portfolio Value
$138.0M (Q2 2024)
SEC Filing
0001941040-24-000373 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $133.1M Q1 2024 Q2 2024: $138.0M $138.0M Q2 2024 Q3 2024: $147.9M Q3 2024 Q4 2024: $142.9M Q4 2024 Q1 2025: $147.0M Q1 2025 Q2 2025: $154.0M Q2 2025 Q3 2025: $172.7M Q3 2025 Q4 2025: $169.0M Q4 2025 Q1 2026: $195.9M Q1 2026 Q2 2026: $211.8M Q2 2026

Holdings 195 stocks · $138.0M
SCHD Schwab US DVD Equity ETF 7.50% 133,028 $10.3M Add +3.6%
SCHB Schwab US Broad Market ETF 5.39% 118,285 $7.4M Reduce -6.7%
RSPT Invesco S&P 500 Equal Weight 3.77% 142,004 $5.2M Reduce -27.9%
AVUV Avantis US Small Cap Value 3.52% 54,086 $4.9M Add +3.0%
AAPL Apple Inc. 3.30% 21,609 $4.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.89% 9,810 $4.0M Add +0.2%
MSFT Microsoft Corp. 2.79% 8,622 $3.9M Reduce -2.8%
EMB iShares JP Morgan Usd Emergi 2.65% 41,384 $3.7M Add +144.0%
IFLN Invesco Bloomberg Enhanced F 2.57% 197,538 $3.5M Add +48.8%
IEFA iShares Core MSCI Eafe ETF 2.17% 41,261 $3.0M Reduce -4.3%
CORP PIMCO Inv Grade Corp. BD ETF 2.16% 31,384 $3.0M Add +8.0%
IVV iShares Core S&P 500 ETF 1.76% 4,447 $2.4M Reduce -3.2%
SCHO Schwab Short-Term US Treas 1.68% 48,157 $2.3M Reduce -41.5%
GOOGL Alphabet Inc. Class A 1.62% 12,266 $2.2M Reduce -0.9%
DGRO iShares Core Dividend Growth 1.53% 36,675 $2.1M Reduce -1.3%
CASY Casey's General Stores Inc. 1.52% 5,505 $2.1M Add +5.7%
FRDM Freedom 100 Emeging MRKT ETF 1.48% 57,640 $2.0M Add +82.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.41% 21,193 $1.9M New
LMT Lockheed Martin Corp. 1.28% 3,776 $1.8M Add +13.8%
COR Cencora Inc. 1.26% 7,705 $1.7M Reduce -38.1%
IEMG iShares Core MSCI Emerging 1.22% 31,359 $1.7M Add +830.8%
UYLD Angel Oak Ultrashort Income 1.21% 32,711 $1.7M Add +30.6%
XOM Exxon Mobil Corp. 1.15% 13,748 $1.6M Add +8.1%
COP Conocophillips 1.13% 13,597 $1.6M Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.12% 20,097 $1.6M Add +27.6%
WFC Wells Fargo & Co. 1.09% 25,435 $1.5M Add +0.6%
BA The Boeing Co. 1.09% 8,229 $1.5M Add +1.5%
PPC Pilgrim's Pride Corp. 1.08% 38,591 $1.5M New
HUM Humana Inc. 1.07% 3,958 $1.5M New
CMCSA Comcast Corp. Class A 1.07% 37,648 $1.5M Add +3.4%
CHRW C.H. Robinson Worldwide Inc. 1.05% 16,367 $1.4M New
MCK McKesson Corp. 1.04% 2,455 $1.4M Add +0.0%
BG Bunge Global SA 1.03% 13,277 $1.4M New
UNH Unitedhealth Group Inc. 1.01% 2,728 $1.4M Add +17.3%
NSP Insperity Inc. 0.99% 14,934 $1.4M New
HY Hyster-Yale Inc. 0.98% 19,399 $1.4M New
WNC Wabash National Corp. 0.97% 61,347 $1.3M New
MOH Molina Healthcare Inc. 0.96% 4,476 $1.3M New
JNJ Johnson & Johnson 0.95% 9,012 $1.3M Add +27.4%
ONEQ Fidelity Nasdaq Comp Indx 0.95% 18,739 $1.3M Reduce -30.4%
DAL Delta Air Lines Inc. 0.94% 27,409 $1.3M Add +7.9%
MCY Mercury General Corp. 0.92% 23,774 $1.3M New
MPC Marathon Petroleum Corp. 0.88% 7,018 $1.2M Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 0.83% 45,464 $1.2M Reduce -5.4%
WHD Cactus Inc. Class A 0.77% 20,174 $1.1M Add +1.5%
DEM Wisdomtree Emerging Markets 0.76% 24,353 $1.1M Reduce -8.0%
AMLP Alerian MLP ETF 0.74% 21,397 $1.0M Reduce -2.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.74% 75,955 $1.0M Reduce -7.7%
TSCO Tractor Supply Company 0.74% 3,766 $1.0M Reduce -2.3%
DVY iShares Select Dividend ETF 0.70% 8,035 $972K Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.68% 9,338 $942K Reduce -14.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.67% 33,989 $925K Add +155.9%
APO Apollo Global Management Inc. 0.66% 7,662 $905K Reduce -0.2%
CVX Chevron Corp. 0.61% 5,363 $839K Add +4.2%
NVDA Nvidia Corp. 0.60% 6,750 $834K Add +4.7%
ALSN Allison Transmission Holding 0.54% 9,891 $751K Reduce -9.7%
PHYS Sprott Physical Gold Trust 0.53% 40,611 $733K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.52% 5,182 $722K Reduce -14.7%
FCOR Fidelity Corporate Bond ETF 0.52% 15,533 $715K Add +8.7%
CATH Global X S&P 500 Ca Val ETF 0.51% 10,812 $707K Reduce -3.4%
AMZN Amazon.com Inc. 0.50% 3,560 $688K Reduce -2.2%
PSX Phillips 66 0.47% 4,635 $654K Reduce -60.4%
TXN Texas Instruments Inc. 0.47% 3,357 $653K Add +2.7%
OHI Omega Healthcare Investors 0.47% 18,803 $644K Add +33.5%
MKTX Marketaxess Holdings Inc. 0.46% 3,196 $641K Add +9.8%
DAKT Daktronics Inc. 0.44% 43,159 $602K New
HLNE Hamilton Lane Inc. Class A 0.42% 4,654 $575K Add +39.6%
JPM JPMorgan Chase & Co. 0.42% 2,840 $574K Reduce -5.4%
PSLV Sprott Physical Silver Trust 0.41% 57,624 $572K No change
COLD Americold Realty Trust Inc. 0.40% 21,400 $547K Add +6.9%
SO The Southern Co. 0.38% 6,815 $529K Reduce -2.9%
KKR KKR & Co. Inc. 0.36% 4,656 $490K Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 0.35% 2,765 $481K Reduce -23.9%
EMR Emerson Electric Co. 0.35% 4,352 $479K Reduce -10.2%
CI The Cigna Group 0.35% 1,442 $477K No change
FLTB Fidelity Ltd. TRM BND ETF 0.33% 9,172 $450K Reduce -62.2%
TGT Target Corp. 0.32% 2,986 $442K Reduce -7.2%
PDX PIMCO Dynamic Income Strat 0.31% 19,286 $430K Add +0.1%
PB Prosperity Bancshares Inc. 0.31% 6,973 $426K Add +2689.2%
NEM Newmont Corp. 0.28% 9,262 $388K Add +17.9%
SCHW Schwab (charles) Corp. 0.26% 4,781 $352K Add +2.8%
VOD Vodafone Group PLC-SP ADR 0.25% 39,001 $346K New
PAA Plains All Amer Pipeline LP 0.24% 18,300 $327K Reduce -3.0%
TLT iShares 20+ Year Treasury BD 0.22% 3,266 $300K Add +304.7%
SBR Sabine Royalty Trust 0.16% 3,500 $226K No change
HPK Highpeak Energy Inc. 0.15% 14,650 $206K Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF 0.14% 3,909 $190K No change
LHX L3HARRIS Technologies Inc. 0.13% 773 $174K No change
IJR iShares Core S&P Small-Cap E 0.12% 1,583 $169K Add +1.9%
RTX RTX Corp. 0.12% 1,653 $166K No change
MCO Moody's Corp. 0.12% 393 $165K Reduce -6.7%
AZO AutoZone Inc. 0.11% 50 $148K No change
EPI Wisdomtree India Earnings 0.10% 3,000 $145K New
DE Deere & Co. 0.10% 380 $142K No change
INTU Intuit Inc. 0.10% 205 $135K No change
GLD SPDR Gold Shares 0.09% 600 $129K Add +20.0%
GOOG Alphabet Inc. Class C 0.09% 700 $128K No change
BX Blackstone Inc. 0.09% 1,000 $124K No change
WMT Walmart Inc. 0.09% 1,800 $122K No change
ACI Albertsons Cos Inc. Class A 0.09% 6,000 $119K Reduce -89.0%
KO The Coca-Cola Co. 0.09% 1,860 $118K Add +0.2%
PRU Prudential Financial Inc. 0.08% 894 $105K No change
QUAL iShares MSCI USA Quality Fac 0.07% 600 $102K No change
ORCL Oracle Corp. 0.07% 700 $99K Add +40.0%
DOW Dow Inc. 0.07% 1,810 $96K Reduce -10.2%
MRSH Marsh & McLennan Cos 0.07% 450 $95K No change
AES AES Corp. 0.07% 5,188 $91K No change
CAH Cardinal Health Inc. 0.07% 925 $91K Reduce -91.0%
OEF iShares S&P 100 ETF 0.06% 310 $82K No change
IVOL Quadratic Int Rte Vol Infl H 0.06% 4,400 $81K Reduce -45.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 2,968 $79K No change
WIRE Encore Wire Corp. 0.05% 256 $74K No change
NG Novagold Resources Inc. 0.05% 20,000 $69K No change
ELV Elevance Health Inc. 0.05% 127 $69K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 1,000 $66K No change
NFLX Netflix Inc. 0.05% 95 $64K Reduce -23.4%
TYL Tyler Technologies Inc. 0.05% 125 $63K No change
XRNPX Cohen & Steers REIT and Pref 0.04% 3,000 $61K No change
ABBV Abbvie Inc. 0.04% 350 $60K No change
QCOM Qualcomm Inc. 0.04% 300 $60K No change
NRG NRG Energy Inc. 0.04% 680 $53K Reduce -96.4%
MDY State Street SPDR S&P Midcap 0.04% 98 $52K No change
ABT Abbott Laboratories 0.04% 500 $52K No change
OKE Oneok Inc. 0.04% 600 $49K No change
SPPP Sprott Physical Platinum And 0.04% 5,000 $49K No change
DVN Devon Energy Corp. 0.03% 1,000 $47K No change
SCHA Schwab US Small-Cap ETF 0.03% 980 $47K No change
MU Micron Technology Inc. 0.03% 350 $46K No change
CBOE Cboe Global Markets Inc. 0.03% 250 $43K No change
IHE iShares US Pharmaceuticals E 0.03% 630 $42K No change
V Visa Inc. Class A 0.03% 150 $39K Reduce -40.0%
MO Altria Group Inc. 0.03% 842 $38K No change
RANI Rani Therapeutics Holdings Class A 0.03% 9,611 $37K No change
PFE Pfizer Inc. 0.03% 1,236 $35K No change
USIG iShares Broad Usd Investment 0.02% 674 $34K No change
SFM Sprouts Farmers Market Inc. 0.02% 400 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 430 $33K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 170 $33K Reduce -24.4%
PFF iShares Preferred & Income S 0.02% 1,000 $32K No change
NUE Nucor Corp. 0.02% 197 $31K No change
INTC Intel Corp. 0.02% 1,000 $31K No change
GLW Corning Inc. 0.02% 775 $30K No change
APA Apa Corp. 0.02% 1,000 $29K No change
MS Morgan Stanley 0.02% 300 $29K No change
ENB Enbridge Inc. 0.02% 777 $28K No change
SWN Southwestern Energy Co. 0.02% 4,074 $27K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 525 $25K Reduce -3.7%
AEM Agnico Eagle Mines Ltd. 0.02% 376 $25K No change
SYK Stryker Corp. 0.02% 70 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 60 $23K New
CRM Salesforce Inc. 0.02% 85 $22K New
VNQ Vanguard Real Estate ETF 0.01% 208 $17K No change
ADBE Adobe Inc. 0.01% 30 $17K No change
ET Energy Transfer LP 0.01% 1,024 $17K No change
HTH Hilltop Holdings Inc. 0.01% 500 $16K No change
VALE Vale SA-SP ADR 0.01% 1,000 $11K No change
ACDC Profrac Holding Corp. Class A 0.01% 1,500 $11K Reduce -98.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 250 $11K Reduce -61.5%
TXRH Texas Roadhouse Inc. 0.01% 50 $9K No change
VZ Verizon Communications Inc. 0.01% 190 $8K No change
UBER Uber Technologies Inc. 0.01% 100 $7K No change
TELL Tellurian Inc. 0.01% 10,000 $7K No change
DD Dupont DE Nemours Inc. 0.01% 85 $7K New
ALTM Arcadium Lithium PLC 0.00% 1,984 $7K No change
DG Dollar General Corp. 0.00% 50 $7K No change
S Sentinelone Inc. Class A 0.00% 300 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K New
RGLD Royal Gold Inc. 0.00% 50 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $5K No change
CTVA Corteva Inc. 0.00% 85 $5K New
XYZ Block Inc. 0.00% 70 $5K No change
ARKK ARK Innovation ETF 0.00% 100 $4K No change
DINO HF Sinclair Corp. 0.00% 80 $4K No change
GDXJ Vaneck Junior Gold Miners 0.00% 100 $4K No change
SLVP iShares MSCI Global Silver A 0.00% 250 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 14 $3K No change
ROKU Roku Inc. 0.00% 40 $2K No change
VLRS Controladora Vuela Cia-ADR 0.00% 350 $2K No change
IMCV iShares Morningstar Mid-Cap 0.00% 30 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 47 $2K Reduce -4.1%
EEM iShares MSCI Emerging Market 0.00% 42 $2K No change
EDIT Editas Medicine Inc. 0.00% 300 $1K No change
LYFT LYFT Inc. Class A 0.00% 80 $1K No change
SABR Sabre Corp. 0.00% 200 $534 No change
KD Kyndryl Holdings Inc. 0.00% 20 $526 No change
CRON Cronos Group Inc. 0.00% 200 $466 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $466 No change
DKNG Draftkings Inc. Class A 0.00% 9 $344 No change
VTRS Viatris Inc. 0.00% 24 $255 No change
HAL Halliburton Co. 0.00% 6 $203 No change
TOKE Cambria Cannabis ETF 0.00% 20 $114 No change
SCHF Schwab Intl Equity ETF 0.00% 1 $26 No change
TLRY Tilray Brands Inc. 0.00% 15 $25 No change
COOK Traeger Inc. 0.00% 5 $12 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 635$755KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$359KReduce -25.0%

Total filed on the 13F, all lines: $139.1M.

Portfolio Sells Q1 2024 → Q2 2024
RSPT Invesco S&P 500 Equal Weight Reduce -27.9% 3.77% −1.43
SCHO Schwab Short-Term US Treas Reduce -41.5% 1.68% −1.30
COR Cencora Inc. Reduce -38.1% 1.26% −1.01
PSX Phillips 66 Reduce -60.4% 0.47% −0.96
NRG NRG Energy Inc. Reduce -96.4% 0.04% −0.92
GES Guess? Inc. Sold out 0.00% −0.91
KR Kroger Co. Sold out 0.00% −0.88
THC Tenet Healthcare Corp. Sold out 0.00% −0.82
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.80
CAH Cardinal Health Inc. Reduce -91.0% 0.07% −0.80
ACI Albertsons Cos Inc. Class A Reduce -89.0% 0.09% −0.80
BBY Best Buy Co. Inc. Sold out 0.00% −0.79
SYY Sysco Corp. Sold out 0.00% −0.75
SANM Sanmina Corp. Sold out 0.00% −0.75
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.72
ACDC Profrac Holding Corp. Class A Reduce -98.6% 0.01% −0.66
JBL Jabil Inc. Sold out 0.00% −0.66
FLTB Fidelity Ltd. TRM BND ETF Reduce -62.2% 0.33% −0.57
ACN Accenture PLC Class A Sold out 0.00% −0.54
SCHB Schwab US Broad Market ETF Reduce -6.7% 5.39% −0.43
ONEQ Fidelity Nasdaq Comp Indx Reduce -30.4% 0.95% −0.35
MPC Marathon Petroleum Corp. Reduce -9.1% 0.88% −0.29
IEFA iShares Core MSCI Eafe ETF Reduce -4.3% 2.17% −0.23
COP Conocophillips Reduce -2.4% 1.13% −0.21
CVS CVS Health Corp. Sold out 0.00% −0.13
ALSN Allison Transmission Holding Reduce -9.7% 0.54% −0.12
TGT Target Corp. Reduce -7.2% 0.32% −0.11
DGRO iShares Core Dividend Growth Reduce -1.3% 1.53% −0.09
SCHG Schwab US Large-Cap Growth Reduce -14.6% 0.68% −0.08
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -7.7% 0.74% −0.07
DEM Wisdomtree Emerging Markets Reduce -8.0% 0.76% −0.07
EMR Emerson Electric Co. Reduce -10.2% 0.35% −0.07
DVY iShares Select Dividend ETF Reduce -3.3% 0.70% −0.06
PAAS Pan American Silver Corp. Sold out 0.00% −0.06
IVOL Quadratic Int Rte Vol Infl H Reduce -45.7% 0.06% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.2% 1.76% −0.05
AMLP Alerian MLP ETF Reduce -2.9% 0.74% −0.04
JPM JPMorgan Chase & Co. Reduce -5.4% 0.42% −0.04
IESC Ies Holdings Inc. Reduce -14.7% 0.52% −0.03
HPK Highpeak Energy Inc. Reduce -2.0% 0.15% −0.03
V Visa Inc. Class A Reduce -40.0% 0.03% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -23.9% 0.35% −0.02
CATH Global X S&P 500 Ca Val ETF Reduce -3.4% 0.51% −0.02
TSCO Tractor Supply Company Reduce -2.3% 0.74% −0.02
DOW Dow Inc. Reduce -10.2% 0.07% −0.02
REMX Vaneck Rar Earth ND STG-Usdi Reduce -61.5% 0.01% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.01
KKR KKR & Co. Inc. Reduce -4.6% 0.36% −0.01
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
EMB iShares JP Morgan Usd Emergi Add +144.0% 2.65% +1.51
BIL SS SPDR BB 1-3M T-Bill ETF New 1.41% +1.41
IEMG iShares Core MSCI Emerging Add +830.8% 1.22% +1.09
PPC Pilgrim's Pride Corp. New 1.08% +1.08
HUM Humana Inc. New 1.07% +1.07
CHRW C.H. Robinson Worldwide Inc. New 1.05% +1.05
MCK McKesson Corp. Add +0.0% 1.04% +1.04
BG Bunge Global SA New 1.03% +1.03
NSP Insperity Inc. New 0.99% +0.99
HY Hyster-Yale Inc. New 0.98% +0.98
WNC Wabash National Corp. New 0.97% +0.97
MOH Molina Healthcare Inc. New 0.96% +0.96
MCY Mercury General Corp. New 0.92% +0.92
IFLN Invesco Bloomberg Enhanced F Add +48.8% 2.57% +0.76
FRDM Freedom 100 Emeging MRKT ETF Add +82.0% 1.48% +0.67
AAPL Apple Inc. Add +0.6% 3.30% +0.53
DAKT Daktronics Inc. New 0.44% +0.44
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +155.9% 0.67% +0.39
PB Prosperity Bancshares Inc. Add +2689.2% 0.31% +0.30
CASY Casey's General Stores Inc. Add +5.7% 1.52% +0.28
VOD Vodafone Group PLC-SP ADR New 0.25% +0.25
UYLD Angel Oak Ultrashort Income Add +30.6% 1.21% +0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +27.6% 1.12% +0.20
NVDA Nvidia Corp. Add +4.7% 0.60% +0.17
TLT iShares 20+ Year Treasury BD Add +304.7% 0.22% +0.16
LMT Lockheed Martin Corp. Add +13.8% 1.28% +0.14
UNH Unitedhealth Group Inc. Add +17.3% 1.01% +0.14
HLNE Hamilton Lane Inc. Class A Add +39.6% 0.42% +0.13
OHI Omega Healthcare Investors Add +33.5% 0.47% +0.13
JNJ Johnson & Johnson Add +27.4% 0.95% +0.11
EPI Wisdomtree India Earnings New 0.10% +0.10
NEM Newmont Corp. Add +17.9% 0.28% +0.07
CORP PIMCO Inv Grade Corp. BD ETF Add +8.0% 2.16% +0.07
TXN Texas Instruments Inc. Add +2.7% 0.47% +0.05
XOM Exxon Mobil Corp. Add +8.1% 1.15% +0.04
DAL Delta Air Lines Inc. Add +7.9% 0.94% +0.03
ORCL Oracle Corp. Add +40.0% 0.07% +0.02
WHD Cactus Inc. Class A Add +1.5% 0.77% +0.02
COLD Americold Realty Trust Inc. Add +6.9% 0.40% +0.02
FCOR Fidelity Corporate Bond ETF Add +8.7% 0.52% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
GLD SPDR Gold Shares Add +20.0% 0.09% +0.02
CRM Salesforce Inc. New 0.02% +0.02
DD Dupont DE Nemours Inc. New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. New 0.00% +0.00
PDX PIMCO Dynamic Income Strat Add +0.1% 0.31% +0.00
CTVA Corteva Inc. New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +2.8% 0.26% +0.00
KO The Coca-Cola Co. Add +0.2% 0.09% +0.00
CVX Chevron Corp. Add +4.2% 0.61% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -25.0% 300 $359K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$211.8MBIL, SCHD, UYLD, AVUV, CORP
Q1 2026 201$195.9MBIL, SCHD, UYLD, AVUV, CORP
Q4 2025 213$169.0MSCHD, UYLD, AVUV, RSPT, CORP
Q3 2025 213$172.7MSCHD, AVUV, UYLD, SCHB, BIL
Q2 2025 199$154.0MSCHD, AVUV, SCHB, RSPT, SCHO
Q1 2025 182$147.0MSCHD, AVUV, SCHB, SCHO, RSPT
Q4 2024 202$142.9MSCHD, SCHB, AVUV, AAPL, RSPT
Q3 2024Amended 206$147.9MSCHD, SCHB, RSPT, AVUV, BIL
Q2 2024 195$138.0MSCHD, SCHB, RSPT, AVUV, AAPL
Q1 2024 195$133.1MSCHD, SCHB, RSPT, AVUV, BRK.B