Islay Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Islay Capital Management, LLC reported 202 stock positions worth $142.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 5.6%) and Avantis US Small Cap Value (AVUV, 3.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 23, added to 50 and reduced 37. The biggest buy was a new position in G-III Apparel (GIII) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −53%).

Most Recent 13F
Q2 2026
Location
Lubbock, TX
CIK
0001738560
Portfolio Value
$142.9M (Q4 2024)
SEC Filing
0001941040-25-000146 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $133.1M Q1 2024 Q2 2024: $138.0M Q2 2024 Q3 2024: $147.9M Q3 2024 Q4 2024: $142.9M $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 202 stocks · $142.9M
SCHD Schwab US DVD Equity ETF 7.97% 416,656 $11.4M Add +1.4%
SCHB Schwab US Broad Market ETF 5.59% 351,742 $8.0M Reduce -2.7%
AVUV Avantis US Small Cap Value 3.94% 58,347 $5.6M Add +2.1%
AAPL Apple Inc. 3.79% 21,647 $5.4M Add +0.2%
RSPT Invesco S&P 500 Equal Weight 3.73% 142,430 $5.3M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 3.04% 9,570 $4.3M Reduce -2.5%
EMB iShares JP Morgan Usd Emergi 2.76% 44,297 $3.9M Add +4.1%
IFLN Invesco Bloomberg Enhanced F 2.68% 211,545 $3.8M Add +3.4%
MSFT Microsoft Corp. 2.43% 8,254 $3.5M Reduce -4.3%
CORP PIMCO Inv Grade Corp. BD ETF 2.23% 33,473 $3.2M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 2.00% 40,644 $2.9M Reduce -3.0%
IVV iShares Core S&P 500 ETF 1.78% 4,327 $2.5M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.73% 27,078 $2.5M Reduce -53.4%
SCHO Schwab Short-Term US Treas 1.68% 100,038 $2.4M Add +2.8%
PLTR Palantir Technologies Inc. Class A 1.66% 31,414 $2.4M Reduce -30.9%
GOOGL Alphabet Inc. Class A 1.60% 12,100 $2.3M Reduce -1.4%
CASY Casey's General Stores Inc. 1.58% 5,708 $2.3M Add +3.7%
DGRO iShares Core Dividend Growth 1.58% 36,742 $2.3M Add +0.2%
FRDM Freedom 100 Emeging MRKT ETF 1.53% 66,953 $2.2M Add +10.4%
UYLD Angel Oak Ultrashort Income 1.38% 38,487 $2.0M Reduce -4.8%
WFC Wells Fargo & Co. 1.31% 26,651 $1.9M Add +4.8%
LMT Lockheed Martin Corp. 1.28% 3,779 $1.8M Add +0.1%
COR Cencora Inc. 1.27% 8,052 $1.8M Reduce -32.1%
IEMG iShares Core MSCI Emerging 1.14% 31,119 $1.6M Reduce -2.4%
XOM Exxon Mobil Corp. 1.13% 14,969 $1.6M Add +6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.12% 20,347 $1.6M Add +1.2%
CMCSA Comcast Corp. Class A 1.01% 38,601 $1.4M Add +2.5%
UNH Unitedhealth Group Inc. 1.01% 2,847 $1.4M Add +4.4%
ONEQ Fidelity Nasdaq Comp Indx 0.99% 18,663 $1.4M Reduce -0.4%
COP Conocophillips 0.95% 13,662 $1.4M Add +0.5%
JNJ Johnson & Johnson 0.94% 9,247 $1.3M Add +2.6%
APO Apollo Global Management Inc. 0.93% 8,037 $1.3M Add +4.9%
ALSN Allison Transmission Holding 0.82% 10,813 $1.2M Add +9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.77% 28,713 $1.1M Add +8.3%
MPC Marathon Petroleum Corp. 0.77% 7,888 $1.1M Add +8.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.76% 77,756 $1.1M Add +2.4%
DVY iShares Select Dividend ETF 0.75% 8,118 $1.1M Add +0.5%
AMLP Alerian MLP ETF 0.74% 21,841 $1.1M Add +2.1%
SCHG Schwab US Large-Cap Growth 0.73% 37,352 $1.0M No change
TSCO Tractor Supply Company 0.71% 19,100 $1.0M Add +1.4%
DEM Wisdomtree Emerging Markets 0.71% 25,004 $1.0M Add +2.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.68% 36,968 $968K Add +4.8%
KR Kroger Co. 0.64% 15,022 $919K Reduce -35.6%
NVDA Nvidia Corp. 0.63% 6,750 $906K No change
GIII G-III Apparel Group Ltd. 0.61% 26,930 $878K New
LBRT Liberty Energy Inc. 0.59% 42,744 $850K New
CVX Chevron Corp. 0.59% 5,830 $844K Add +8.7%
JBL Jabil Inc. 0.58% 5,774 $831K New
PHYS Sprott Physical Gold Trust 0.58% 41,161 $829K No change
PPC Pilgrim's Pride Corp. 0.57% 17,828 $809K Reduce -43.8%
CRI Carter's Inc. 0.56% 14,640 $793K New
UAL United Airlines Holdings Inc. 0.55% 8,132 $790K New
KKR KKR & Co. Inc. 0.55% 5,332 $789K Add +14.5%
ACI Albertsons Cos Inc. Class A 0.55% 39,828 $782K New
HY Hyster-Yale Inc. 0.54% 15,252 $777K Reduce -21.1%
ELV Elevance Health Inc. 0.54% 2,096 $773K Add +1550.4%
USFD US Foods Holding Corp. 0.54% 11,333 $765K New
CHRW C.H. Robinson Worldwide Inc. 0.53% 7,373 $762K Add +4288.7%
AMZN Amazon.com Inc. 0.53% 3,460 $759K No change
HLNE Hamilton Lane Inc. Class A 0.53% 5,112 $757K Add +7.5%
FCOR Fidelity Corporate Bond ETF 0.53% 16,306 $756K Add +5.0%
CAH Cardinal Health Inc. 0.53% 6,394 $756K Add +591.2%
DAL Delta Air Lines Inc. 0.53% 12,402 $750K Add +4476.4%
OHI Omega Healthcare Investors 0.52% 19,819 $750K Add +5.4%
CATH Global X S&P 500 Ca Val ETF 0.52% 10,412 $738K Reduce -3.7%
MUSA Murphy USA Inc. 0.51% 1,456 $731K New
BWA Borgwarner Inc. 0.51% 22,939 $729K New
MCK McKesson Corp. 0.51% 1,273 $725K Add +4992.0%
JPM JPMorgan Chase & Co. 0.49% 2,898 $695K Add +2.0%
THC Tenet Healthcare Corp. 0.48% 5,474 $691K New
BTU Peabody Energy Corp. 0.48% 32,456 $680K New
TXN Texas Instruments Inc. 0.41% 3,088 $579K Reduce -8.0%
PSLV Sprott Physical Silver Trust 0.40% 58,924 $569K No change
CMPR Cimpress PLC 0.39% 7,865 $564K New
PSX Phillips 66 0.39% 4,935 $562K No change
SO The Southern Co. 0.39% 6,809 $561K Reduce -0.1%
LKQ LKQ Corp. 0.39% 15,204 $559K New
EMR Emerson Electric Co. 0.39% 4,477 $555K Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.38% 2,781 $549K Add +0.6%
PDX PIMCO Dynamic Income Strat 0.35% 19,309 $505K Add +0.1%
COLD Americold Realty Trust Inc. 0.32% 21,628 $463K Add +1.1%
FLTB Fidelity Ltd. TRM BND ETF 0.31% 8,872 $440K Reduce -3.3%
TGT Target Corp. 0.29% 3,118 $421K Reduce -74.3%
CI The Cigna Group 0.28% 1,442 $398K No change
SCHW Schwab (charles) Corp. 0.26% 5,016 $371K Add +4.9%
NEM Newmont Corp. 0.24% 9,092 $338K Reduce -1.8%
VOD Vodafone Group PLC-SP ADR 0.24% 39,680 $337K Add +1.7%
PAA Plains All Amer Pipeline LP 0.22% 18,300 $313K No change
TLT iShares 20+ Year Treasury BD 0.21% 3,392 $296K Add +3.9%
SBR Sabine Royalty Trust 0.18% 4,000 $259K Add +14.3%
BNDX Vanguard Total Intl Bond ETF 0.13% 3,909 $192K No change
IJR iShares Core S&P Small-Cap E 0.13% 1,590 $183K Add +0.2%
HPK Highpeak Energy Inc. 0.13% 12,300 $181K Reduce -16.0%
BX Blackstone Inc. 0.12% 1,000 $172K No change
DE Deere & Co. 0.11% 380 $161K No change
RTX RTX Corp. 0.11% 1,353 $157K Reduce -18.1%
MCO Moody's Corp. 0.11% 324 $153K Reduce -17.6%
EPI Wisdomtree India Earnings 0.10% 3,000 $136K No change
LHX L3HARRIS Technologies Inc. 0.08% 573 $120K Reduce -25.9%
PRU Prudential Financial Inc. 0.07% 894 $106K No change
EIM Eaton Vance Municipal Bond 0.07% 10,000 $104K No change
NUV Nuveen Municipal Value 0.07% 11,500 $99K No change
NZF Nuveen Municipal Credit Inc. 0.07% 8,000 $97K No change
MRSH Marsh & McLennan Cos 0.07% 450 $96K No change
CARY Angel Oak Income ETF 0.06% 4,500 $93K No change
NFLX Netflix Inc. 0.06% 95 $85K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 3,157 $84K Add +6.4%
KO The Coca-Cola Co. 0.06% 1,300 $81K Reduce -30.3%
INTU Intuit Inc. 0.05% 117 $74K Reduce -42.9%
TYL Tyler Technologies Inc. 0.05% 125 $72K No change
PDCO Patterson Cos Inc. 0.05% 2,179 $67K New
AES AES Corp. 0.05% 5,188 $67K No change
NG Novagold Resources Inc. 0.05% 20,000 $67K No change
XRNPX Cohen & Steers REIT and Pref 0.04% 3,000 $63K No change
NRG NRG Energy Inc. 0.04% 680 $61K No change
OKE Oneok Inc. 0.04% 600 $60K No change
MDY State Street SPDR S&P Midcap 0.04% 98 $56K No change
QUAL iShares MSCI USA Quality Fac 0.04% 302 $54K Reduce -49.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 150 $51K No change
SFM Sprouts Farmers Market Inc. 0.04% 400 $51K No change
ORCL Oracle Corp. 0.04% 300 $50K Reduce -57.1%
CBOE Cboe Global Markets Inc. 0.03% 250 $49K No change
ADBE Adobe Inc. 0.03% 105 $47K Add +250.0%
QCOM Qualcomm Inc. 0.03% 300 $46K No change
SPPP Sprott Physical Platinum And 0.03% 5,000 $44K No change
MO Altria Group Inc. 0.03% 842 $44K No change
IVOL Quadratic Int Rte Vol Infl H 0.03% 2,400 $43K No change
IHE iShares US Pharmaceuticals E 0.03% 630 $41K No change
WMT Walmart Inc. 0.03% 450 $41K Reduce -75.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 170 $35K No change
EXE Expand Energy Corp. 0.02% 353 $35K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 430 $34K No change
ENB Enbridge Inc. 0.02% 777 $33K No change
PFE Pfizer Inc. 0.02% 1,236 $33K No change
DVN Devon Energy Corp. 0.02% 1,000 $33K No change
PFF iShares Preferred & Income S 0.02% 1,000 $31K No change
MU Micron Technology Inc. 0.02% 350 $29K No change
AEM Agnico Eagle Mines Ltd. 0.02% 376 $29K No change
OEF iShares S&P 100 ETF 0.02% 100 $29K Reduce -60.0%
CRM Salesforce Inc. 0.02% 85 $28K No change
SYK Stryker Corp. 0.02% 70 $25K No change
GLD SPDR Gold Shares 0.02% 100 $24K Reduce -83.3%
SCHA Schwab US Small-Cap ETF 0.02% 900 $23K Reduce -54.1%
APA Apa Corp. 0.02% 1,000 $23K No change
GLW Corning Inc. 0.01% 450 $21K No change
DOW Dow Inc. 0.01% 525 $21K Reduce -71.0%
ET Energy Transfer LP 0.01% 1,024 $20K No change
INTC Intel Corp. 0.01% 1,000 $20K No change
AVDV Avantis Intl S/C Value ETF 0.01% 300 $20K New
VNQ Vanguard Real Estate ETF 0.01% 205 $18K Reduce -1.4%
HTH Hilltop Holdings Inc. 0.01% 500 $14K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 350 $14K No change
RANI Rani Therapeutics Holdings Class A 0.01% 9,611 $13K No change
BROS Dutch Bros Inc. Class A 0.01% 250 $13K No change
ACDC Profrac Holding Corp. Class A 0.01% 1,500 $12K No change
ALTM Arcadium Lithium PLC 0.01% 1,984 $10K No change
TXRH Texas Roadhouse Inc. 0.01% 50 $9K No change
ZS Zscaler Inc. 0.01% 50 $9K No change
VALE Vale SA-SP ADR 0.01% 1,000 $9K No change
SOUN Soundhound AI Inc. Class A 0.01% 400 $8K New
VZ Verizon Communications Inc. 0.01% 190 $8K No change
RGLD Royal Gold Inc. 0.00% 50 $7K No change
DD Dupont DE Nemours Inc. 0.00% 85 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
UBER Uber Technologies Inc. 0.00% 100 $6K No change
XYZ Block Inc. 0.00% 70 $6K No change
ARKK ARK Innovation ETF 0.00% 100 $6K No change
CTVA Corteva Inc. 0.00% 85 $5K No change
GDXJ Vaneck Junior Gold Miners 0.00% 100 $4K No change
DG Dollar General Corp. 0.00% 50 $4K No change
SMCI Super Micro Computer Inc. 0.00% 100 $3K New
ROKU Roku Inc. 0.00% 40 $3K 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
VLRS Controladora Vuela Cia-ADR 0.00% 350 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 26 $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 No change
EEM iShares MSCI Emerging Market 0.00% 42 $2K No change
IWF iShares Russell 1000 Growth 0.00% 4 $2K No change
LYFT LYFT Inc. Class A 0.00% 80 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 33 $773 No change
SABR Sabre Corp. 0.00% 200 $730 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 12 $696 No change
KD Kyndryl Holdings Inc. 0.00% 20 $692 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $552 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 7 $424 No change
CRON Cronos Group Inc. 0.00% 200 $404 No change
EDIT Editas Medicine Inc. 0.00% 300 $381 No change
DKNG Draftkings Inc. Class A 0.00% 9 $335 No change
VTRS Viatris Inc. 0.00% 24 $299 No change
IEF iShares 7-10 Year Treasury B 0.00% 3 $277 No change
BHF Brighthouse Financial Inc. 0.00% 5 $240 New
BIV Vanguard Intermediate-Term B 0.00% 3 $224 No change
HAL Halliburton Co. 0.00% 6 $163 No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2 $163 No change
AVLV Avantis US Large Cap Value 0.00% 2 $134 No change
TOKE Cambria Cannabis ETF 0.00% 20 $103 No change
TLRY Tilray Brands Inc. 0.00% 15 $20 No change
SCHF Schwab Intl Equity ETF 0.00% 1 $13 Reduce -50.0%
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$758KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$366KNo change

Total filed on the 13F, all lines: $144.0M.

Portfolio Sells Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -53.4% 1.73% −1.88
TGT Target Corp. Reduce -74.3% 0.29% −0.98
SYY Sysco Corp. Sold out 0.00% −0.90
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.88
BBY Best Buy Co. Inc. Sold out 0.00% −0.86
GPI Group 1 Automotive Inc. Sold out 0.00% −0.85
WNC Wabash National Corp. Sold out 0.00% −0.84
PAG Penske Automotive Group Inc. Sold out 0.00% −0.83
NSP Insperity Inc. Sold out 0.00% −0.82
CNXC Concentrix Corp. Sold out 0.00% −0.57
COR Cencora Inc. Reduce -32.1% 1.27% −0.54
GPGI Gpgi Inc. Sold out 0.00% −0.43
PPC Pilgrim's Pride Corp. Reduce -43.8% 0.57% −0.42
HY Hyster-Yale Inc. Reduce -21.1% 0.54% −0.29
KR Kroger Co. Reduce -35.6% 0.64% −0.26
IEFA iShares Core MSCI Eafe ETF Reduce -3.0% 2.00% −0.21
AZO AutoZone Inc. Sold out 0.00% −0.11
IEMG iShares Core MSCI Emerging Reduce -2.4% 1.14% −0.10
NEM Newmont Corp. Reduce -1.8% 0.24% −0.10
GLD SPDR Gold Shares Reduce -83.3% 0.02% −0.08
GOOG Alphabet Inc. Class C Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -4.3% 2.43% −0.07
WMT Walmart Inc. Reduce -75.0% 0.03% −0.07
TXN Texas Instruments Inc. Reduce -8.0% 0.41% −0.06
DOW Dow Inc. Reduce -71.0% 0.01% −0.05
ABBV Abbvie Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -57.1% 0.04% −0.05
LHX L3HARRIS Technologies Inc. Reduce -25.9% 0.08% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -49.8% 0.04% −0.04
INTU Intuit Inc. Reduce -42.9% 0.05% −0.03
KO The Coca-Cola Co. Reduce -30.3% 0.06% −0.03
OEF iShares S&P 100 ETF Reduce -60.0% 0.02% −0.03
RTX RTX Corp. Reduce -18.1% 0.11% −0.03
USIG iShares Broad Usd Investment Sold out 0.00% −0.02
SO The Southern Co. Reduce -0.1% 0.39% −0.02
UYLD Angel Oak Ultrashort Income Reduce -4.8% 1.38% −0.02
MS Morgan Stanley Sold out 0.00% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -3.2% 3.73% −0.02
NUE Nucor Corp. Sold out 0.00% −0.02
SWN Southwestern Energy Co. Sold out 0.00% −0.02
MCO Moody's Corp. Reduce -17.6% 0.11% −0.02
SCHA Schwab US Small-Cap ETF Reduce -54.1% 0.02% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 3.04% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.01
HPK Highpeak Energy Inc. Reduce -16.0% 0.13% −0.01
BG Bunge Global SA Sold out 0.00% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
TELL Tellurian Inc. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
GIII G-III Apparel Group Ltd. New 0.61% +0.61
LBRT Liberty Energy Inc. New 0.59% +0.59
JBL Jabil Inc. New 0.58% +0.58
CRI Carter's Inc. New 0.56% +0.56
UAL United Airlines Holdings Inc. New 0.55% +0.55
ACI Albertsons Cos Inc. Class A New 0.55% +0.55
USFD US Foods Holding Corp. New 0.54% +0.54
CHRW C.H. Robinson Worldwide Inc. Add +4288.7% 0.53% +0.52
DAL Delta Air Lines Inc. Add +4476.4% 0.53% +0.52
MUSA Murphy USA Inc. New 0.51% +0.51
BWA Borgwarner Inc. New 0.51% +0.51
MCK McKesson Corp. Add +4992.0% 0.51% +0.50
ELV Elevance Health Inc. Add +1550.4% 0.54% +0.50
THC Tenet Healthcare Corp. New 0.48% +0.48
BTU Peabody Energy Corp. New 0.48% +0.48
CAH Cardinal Health Inc. Add +591.2% 0.53% +0.46
CMPR Cimpress PLC New 0.39% +0.39
LKQ LKQ Corp. New 0.39% +0.39
AAPL Apple Inc. Add +0.2% 3.79% +0.39
WFC Wells Fargo & Co. Add +4.8% 1.31% +0.34
APO Apollo Global Management Inc. Add +4.9% 0.93% +0.28
AVUV Avantis US Small Cap Value Add +2.1% 3.94% +0.23
CASY Casey's General Stores Inc. Add +3.7% 1.58% +0.18
ALSN Allison Transmission Holding Add +9.3% 0.82% +0.18
KKR KKR & Co. Inc. Add +14.5% 0.55% +0.14
SCHD Schwab US DVD Equity ETF Add +1.4% 7.97% +0.14
IFLN Invesco Bloomberg Enhanced F Add +3.4% 2.68% +0.11
JPM JPMorgan Chase & Co. Add +2.0% 0.49% +0.08
SCHO Schwab Short-Term US Treas Add +2.8% 1.68% +0.07
EMB iShares JP Morgan Usd Emergi Add +4.1% 2.76% +0.07
EMR Emerson Electric Co. Add +2.9% 0.39% +0.07
FRDM Freedom 100 Emeging MRKT ETF Add +10.4% 1.53% +0.06
CORP PIMCO Inv Grade Corp. BD ETF Add +3.9% 2.23% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.38% +0.06
CVX Chevron Corp. Add +8.7% 0.59% +0.06
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +2.4% 0.76% +0.06
AMLP Alerian MLP ETF Add +2.1% 0.74% +0.05
SCHW Schwab (charles) Corp. Add +4.9% 0.26% +0.05
PDCO Patterson Cos Inc. New 0.05% +0.05
PDX PIMCO Dynamic Income Strat Add +0.1% 0.35% +0.05
SBR Sabine Royalty Trust Add +14.3% 0.18% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.2% 1.12% +0.03
EXE Expand Energy Corp. New 0.02% +0.02
DGRO iShares Core Dividend Growth Add +0.2% 1.58% +0.02
ADBE Adobe Inc. Add +250.0% 0.03% +0.02
FCOR Fidelity Corporate Bond ETF Add +5.0% 0.53% +0.02
SLB SLB Ltd. Add +8.3% 0.77% +0.02
AVDV Avantis Intl S/C Value ETF New 0.01% +0.01
XOM Exxon Mobil Corp. Add +6.6% 1.13% +0.01
DVY iShares Select Dividend ETF Add +0.5% 0.75% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
T AT&T Inc. COM New 0 $0

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