Islay Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Islay Capital Management, LLC reported 213 stock positions worth $172.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.4% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 4.5%) and Angel Oak Ultrashort Income (UYLD, 4.3%). Compared with Q2 2025, it opened 32 new positions, sold out of 18, added to 54 and reduced 33. The biggest buy was Angel Oak Ultrashort Income (UYLD, shares +85%) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F
Q2 2026
Location
Lubbock, TX
CIK
0001738560
Portfolio Value
$172.7M (Q3 2025)
SEC Filing
0001941040-25-000646 ↗ filed Nov 12, 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 Q4 2024 Q1 2025: $147.0M Q1 2025 Q2 2025: $154.0M Q2 2025 Q3 2025: $172.7M $172.7M Q3 2025 Q4 2025: $169.0M Q4 2025 Q1 2026: $195.9M Q1 2026 Q2 2026: $211.8M Q2 2026

Holdings 213 stocks · $172.7M
SCHD Schwab US DVD Equity ETF 6.39% 404,160 $11.0M Add +7.5%
AVUV Avantis US Small Cap Value 4.55% 78,883 $7.9M Add +9.2%
UYLD Angel Oak Ultrashort Income 4.27% 144,271 $7.4M Add +85.2%
SCHB Schwab US Broad Market ETF 3.94% 264,854 $6.8M Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 3.44% 64,740 $5.9M Add +20.4%
RSPT Invesco S&P 500 Equal Weight 3.35% 129,974 $5.8M Add +2.4%
SCHO Schwab Short-Term US Treas 2.91% 205,890 $5.0M Add +0.8%
AAPL Apple Inc. 2.88% 19,529 $5.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.83% 9,738 $4.9M Add +13.3%
CORP PIMCO Inv Grade Corp. BD ETF 2.79% 48,895 $4.8M Add +6.4%
IEMG iShares Core MSCI Emerging 2.66% 69,803 $4.6M Add +1.7%
MSFT Microsoft Corp. 2.63% 8,757 $4.5M Add +7.9%
FRDM Freedom 100 Emeging MRKT ETF 2.28% 88,958 $3.9M Add +24.2%
CASY Casey's General Stores Inc. 2.05% 6,254 $3.5M Add +35.8%
AMZN Amazon.com Inc. 1.90% 14,914 $3.3M Add +52.5%
IFLN Invesco Bloomberg Enhanced F 1.82% 169,137 $3.1M Add +2.4%
PLTR Palantir Technologies Inc. Class A 1.60% 15,112 $2.8M Add +17.9%
WFC Wells Fargo & Co. 1.53% 31,555 $2.6M Add +15.2%
LMT Lockheed Martin Corp. 1.49% 5,148 $2.6M Add +42.6%
OXY Occidental Petroleum Corp. 1.46% 53,543 $2.5M Add +2.3%
GOOGL Alphabet Inc. Class A 1.33% 9,481 $2.3M Reduce -5.8%
BNDX Vanguard Total Intl Bond ETF 1.33% 46,375 $2.3M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 1.18% 23,270 $2.0M Add +3.3%
PLD Prologis Inc. 1.16% 17,444 $2.0M New
XOM Exxon Mobil Corp. 1.14% 17,471 $2.0M Add +17.5%
COR Cencora Inc. 1.11% 6,142 $1.9M Add +6.5%
OHI Omega Healthcare Investors 1.08% 44,209 $1.9M Add +123.1%
DGRO iShares Core Dividend Growth 1.07% 27,083 $1.8M Add +5.7%
IVV iShares Core S&P 500 ETF 1.06% 2,741 $1.8M Add +0.3%
JNJ Johnson & Johnson 1.04% 9,663 $1.8M Add +12.4%
FLTB Fidelity Ltd. TRM BND ETF 1.01% 34,417 $1.7M Reduce -0.3%
ALSN Allison Transmission Holding 0.98% 19,989 $1.7M Add +82.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.95% 61,122 $1.6M No change
FNF Fidelity National Financial 0.95% 27,010 $1.6M Add +204.7%
COP Conocophillips 0.88% 16,140 $1.5M Add +22.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.84% 100,987 $1.5M Add +32.3%
TSCO Tractor Supply Company 0.84% 25,625 $1.5M Add +33.6%
APO Apollo Global Management Inc. 0.79% 10,242 $1.4M Add +28.7%
ONEQ Fidelity Nasdaq Comp Indx 0.78% 15,100 $1.3M Reduce -0.4%
FCOR Fidelity Corporate Bond ETF 0.78% 27,971 $1.3M Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.76% 37,944 $1.3M Add +39.1%
DEM Wisdomtree Emerging Markets 0.75% 28,118 $1.3M Add +8.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.74% 15,770 $1.3M Add +1.1%
KKR KKR & Co. Inc. 0.74% 9,774 $1.3M Add +44.0%
PHYS Sprott Physical Gold Trust 0.69% 40,161 $1.2M No change
CVX Chevron Corp. 0.68% 7,599 $1.2M Add +36.8%
SCHW Schwab (charles) Corp. 0.63% 11,345 $1.1M Reduce -9.0%
DVY iShares Select Dividend ETF 0.63% 7,608 $1.1M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 0.63% 33,858 $1.1M Reduce -4.1%
AMLP Alerian MLP ETF 0.59% 21,693 $1.0M No change
META Meta Platforms Inc. Class A 0.58% 1,356 $996K New
PSLV Sprott Physical Silver Trust 0.52% 57,124 $897K No change
CATH Global X S&P 500 Ca Val ETF 0.49% 10,406 $843K Reduce -0.1%
NVDA Nvidia Corp. 0.47% 4,310 $804K Reduce -21.4%
EMB iShares JP Morgan Usd Emergi 0.44% 7,963 $758K Reduce -26.8%
KR Kroger Co. 0.43% 10,925 $736K Reduce -28.3%
DFH Dream Finders Homes Inc. Class A 0.42% 27,830 $721K Reduce -42.5%
TLT iShares 20+ Year Treasury BD 0.42% 8,067 $721K Reduce -0.4%
MPC Marathon Petroleum Corp. 0.38% 3,376 $651K Reduce -27.1%
SBH Sally Beauty Holdings Inc. 0.37% 39,642 $645K New
UHS Universal Health Services-B 0.36% 3,025 $618K New
UVE Universal Insurance Holdings 0.35% 22,947 $604K Reduce -38.9%
PSX Phillips 66 0.34% 4,335 $590K Reduce -6.5%
CAH Cardinal Health Inc. 0.34% 3,732 $586K Reduce -42.5%
HBI Hanesbrands Inc. 0.33% 86,733 $572K New
CARY Angel Oak Income ETF 0.33% 27,200 $569K Add +504.4%
MUSA Murphy USA Inc. 0.33% 1,462 $568K New
SYY Sysco Corp. 0.33% 6,872 $566K New
BBY Best Buy Co. Inc. 0.33% 7,456 $564K New
USFD US Foods Holding Corp. 0.32% 7,234 $554K Reduce -43.6%
AN Autonation Inc. 0.32% 2,526 $553K New
GIII G-III Apparel Group Ltd. 0.32% 20,464 $545K Reduce -41.7%
TGT Target Corp. 0.31% 5,964 $535K Add +79.8%
ABG Asbury Automotive Group 0.31% 2,163 $529K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.30% 5,608 $523K New
HPQ HP Inc. 0.30% 19,131 $521K New
GPI Group 1 Automotive Inc. 0.30% 1,187 $519K Reduce -51.0%
TNET Trinet Group Inc. 0.30% 7,628 $510K New
WU Western Union Co. 0.29% 63,749 $509K New
PRG Prog Holdings Inc. 0.29% 15,713 $508K Reduce -55.4%
UAL United Airlines Holdings Inc. 0.29% 5,239 $506K New
DAL Delta Air Lines Inc. 0.29% 8,902 $505K Reduce -57.4%
SON Sonoco Products Co. 0.29% 11,643 $502K New
ACI Albertsons Cos Inc. Class A 0.29% 28,536 $500K Reduce -37.8%
PDX PIMCO Dynamic Income Strat 0.27% 18,861 $470K Add +0.1%
PAA Plains All Amer Pipeline LP 0.18% 18,300 $312K No change
CI The Cigna Group 0.16% 969 $279K No change
SBR Sabine Royalty Trust 0.16% 3,500 $278K Add +16.7%
RTX RTX Corp. 0.13% 1,353 $226K No change
MHO M/I Homes Inc. 0.13% 1,550 $224K Reduce -83.7%
OSK Oshkosh Corp. 0.13% 1,700 $220K Reduce -83.3%
SO The Southern Co. 0.12% 2,203 $209K Reduce -67.7%
NG Novagold Resources Inc. 0.10% 20,000 $176K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,481 $176K Add +20.3%
BX Blackstone Inc. 0.10% 1,000 $171K No change
HLNE Hamilton Lane Inc. Class A 0.09% 1,200 $162K Reduce -16.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 1,700 $160K Add +41.7%
LHX L3HARRIS Technologies Inc. 0.09% 523 $160K No change
JPM JPMorgan Chase & Co. 0.08% 465 $147K Reduce -82.6%
DE Deere & Co. 0.08% 315 $144K Reduce -17.1%
OEF iShares S&P 100 ETF 0.08% 400 $133K Add +33.3%
EPI Wisdomtree India Earnings 0.08% 3,000 $133K No change
NRG NRG Energy Inc. 0.06% 686 $111K Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 3,157 $105K No change
NUV Nuveen Municipal Value 0.06% 11,500 $103K No change
NZF Nuveen Municipal Credit Inc. 0.06% 8,000 $100K No change
EIM Eaton Vance Municipal Bond 0.06% 10,000 $99K No change
PRU Prudential Financial Inc. 0.05% 894 $93K No change
MRSH Marsh & McLennan Cos 0.05% 450 $91K No change
NFLX Netflix Inc. 0.05% 75 $90K No change
MCO Moody's Corp. 0.05% 183 $87K No change
HPK Highpeak Energy Inc. 0.05% 12,300 $87K No change
KO The Coca-Cola Co. 0.05% 1,300 $86K No change
ORCL Oracle Corp. 0.05% 301 $85K Add +0.3%
INTU Intuit Inc. 0.05% 117 $80K No change
XV Simplify Target 15 Distr ETF 0.04% 2,800 $74K New
SBAR Simplify Barrier Income ETF 0.04% 2,800 $74K New
SPPP Sprott Physical Platinum And 0.04% 5,000 $68K No change
XRNPX Cohen & Steers REIT and Pref 0.04% 3,000 $67K No change
TYL Tyler Technologies Inc. 0.04% 125 $65K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,000 $65K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 130 $64K No change
CBOE Cboe Global Markets Inc. 0.04% 250 $61K No change
CLF Cleveland-Cliffs Inc. 0.04% 5,000 $61K No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.04% 1,520 $61K No change
MU Micron Technology Inc. 0.03% 350 $59K No change
QUAL iShares MSCI USA Quality Fac 0.03% 300 $58K No change
MO Altria Group Inc. 0.03% 842 $56K No change
MDY State Street SPDR S&P Midcap 0.03% 88 $52K No change
QCOM Qualcomm Inc. 0.03% 300 $50K No change
WMT Walmart Inc. 0.03% 450 $46K No change
IVOL Quadratic Int Rte Vol Infl H 0.03% 2,400 $46K No change
IHE iShares US Pharmaceuticals E 0.03% 630 $46K No change
OKE Oneok Inc. 0.03% 600 $44K No change
SFM Sprouts Farmers Market Inc. 0.03% 400 $44K No change
ENB Enbridge Inc. 0.02% 777 $39K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 150 $38K No change
ADBE Adobe Inc. 0.02% 105 $37K No change
GLD SPDR Gold Shares 0.02% 103 $37K Add +3.0%
UNH Unitedhealth Group Inc. 0.02% 100 $35K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 430 $34K No change
PFF iShares Preferred & Income S 0.02% 1,000 $32K No change
PFE Pfizer Inc. 0.02% 1,236 $31K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 100 $28K Reduce -96.4%
AVDV Avantis Intl S/C Value ETF 0.02% 300 $27K No change
SYK Stryker Corp. 0.01% 70 $26K No change
SCHA Schwab US Small-Cap ETF 0.01% 900 $25K No change
APA Apa Corp. 0.01% 1,000 $24K No change
AOMR Angel Oak Mortgage REIT Inc. 0.01% 2,500 $23K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 350 $23K No change
RRC Range Resources Corp. 0.01% 500 $19K New
VNQ Vanguard Real Estate ETF 0.01% 205 $19K No change
TXN Texas Instruments Inc. 0.01% 99 $18K Reduce -98.9%
ET Energy Transfer LP 0.01% 1,024 $18K No change
IDR Idaho Strategic Resources Inc. 0.01% 500 $17K New
HTH Hilltop Holdings Inc. 0.01% 500 $17K No change
ZS Zscaler Inc. 0.01% 50 $15K No change
NX Quanex Building Products 0.01% 1,023 $15K New
CRM Salesforce Inc. 0.01% 60 $14K No change
BABA Alibaba Group Holding-SP ADR 0.01% 75 $13K No change
BROS Dutch Bros Inc. Class A 0.01% 250 $13K No change
VALE Vale SA-SP ADR 0.01% 1,000 $11K No change
TXRH Texas Roadhouse Inc. 0.01% 63 $10K Add +26.0%
RGLD Royal Gold Inc. 0.01% 50 $10K No change
GDXJ Vaneck Junior Gold Miners 0.01% 100 $10K No change
UBER Uber Technologies Inc. 0.01% 100 $10K No change
MOH Molina Healthcare Inc. 0.01% 47 $9K Reduce -99.2%
CRGY Crescent Energy Inc. Class A 0.01% 1,000 $9K New
ARKK ARK Innovation ETF 0.01% 100 $9K No change
VZ Verizon Communications Inc. 0.00% 190 $8K No change
MIND Mind Technology Inc. 0.00% 1,000 $8K No change
VGT Vanguard Info Tech ETF 0.00% 10 $7K No change
SLVP iShares MSCI Global Silver A 0.00% 250 $7K No change
DD Dupont DE Nemours Inc. 0.00% 85 $7K No change
EMR Emerson Electric Co. 0.00% 50 $7K Reduce -98.9%
SOUN Soundhound AI Inc. Class A 0.00% 400 $6K No change
CTVA Corteva Inc. 0.00% 85 $6K No change
DG Dollar General Corp. 0.00% 50 $5K No change
XYZ Block Inc. 0.00% 70 $5K No change
RANI Rani Therapeutics Holdings Class A 0.00% 9,611 $5K No change
ROKU Roku Inc. 0.00% 40 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 14 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K Add +50.0%
VLRS Controladora Vuela Cia-ADR 0.00% 350 $3K No change
IMCV iShares Morningstar Mid-Cap 0.00% 30 $2K No change
CAT Caterpillar Inc. 0.00% 5 $2K Add +150.0%
EEM iShares MSCI Emerging Market 0.00% 42 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 47 $2K No change
FBLG Fibrobiologics Inc. 0.00% 3,391 $2K Add +653.6%
LYFT LYFT Inc. Class A 0.00% 80 $2K No change
IONQ Ionq Inc. 0.00% 22 $1K Add +120.0%
EDIT Editas Medicine Inc. 0.00% 300 $1K No change
FDX FedEx Corp. 0.00% 4 $943 New
AMD Advanced Micro Devices 0.00% 5 $809 No change
RC Ready Capital Corp. 0.00% 208 $805 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $775 No change
SCHF Schwab Intl Equity ETF 0.00% 29 $668 No change
RCAT Red Cat Holdings Inc. 0.00% 60 $621 New
GE General Electric filed as GE AEROSPACE 0.00% 2 $602 New
KD Kyndryl Holdings Inc. 0.00% 20 $601 No change
CRON Cronos Group Inc. 0.00% 200 $556 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 22 $516 No change
TSSI TSS Inc. 0.00% 25 $453 New
ASPI Asp Isotopes Inc. 0.00% 39 $375 New
SABR Sabre Corp. 0.00% 200 $366 No change
SMR Nuscale Power Corp. 0.00% 10 $360 New
DKNG Draftkings Inc. Class A 0.00% 9 $337 No change
MDB Mongodb Inc. 0.00% 1 $310 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 5 $235 New
HAL Halliburton Co. 0.00% 6 $148 No change
TOKE Cambria Cannabis ETF 0.00% 20 $129 No change
LAC Lithium Americas Corp. 0.00% 10 $57 New
COOK Traeger Inc. 0.00% 5 $6 No change

Options reported separately and not counted above: SPY puts ($999K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 635$784KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 300$384KNo change

Total filed on the 13F, all lines: $173.9M.

Portfolio Sells Q2 2025 → Q3 2025
UPS United Parcel Service Class B Sold out 0.00% −1.34
TXN Texas Instruments Inc. Reduce -98.9% 0.01% −1.23
MOH Molina Healthcare Inc. Reduce -99.2% 0.01% −1.20
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.74
MCY Mercury General Corp. Sold out 0.00% −0.69
MCK McKesson Corp. Sold out 0.00% −0.68
OSK Oshkosh Corp. Reduce -83.3% 0.13% −0.62
MHO M/I Homes Inc. Reduce -83.7% 0.13% −0.56
JPM JPMorgan Chase & Co. Reduce -82.6% 0.08% −0.42
TSM Taiwan Semiconductor-SP ADR Reduce -96.4% 0.02% −0.40
GPI Group 1 Automotive Inc. Reduce -51.0% 0.30% −0.39
EMR Emerson Electric Co. Reduce -98.9% 0.00% −0.38
PRG Prog Holdings Inc. Reduce -55.4% 0.29% −0.38
DAL Delta Air Lines Inc. Reduce -57.4% 0.29% −0.38
DFH Dream Finders Homes Inc. Class A Reduce -42.5% 0.42% −0.37
CAH Cardinal Health Inc. Reduce -42.5% 0.34% −0.37
ACI Albertsons Cos Inc. Class A Reduce -37.8% 0.29% −0.35
UVE Universal Insurance Holdings Reduce -38.9% 0.35% −0.33
USFD US Foods Holding Corp. Reduce -43.6% 0.32% −0.32
SO The Southern Co. Reduce -67.7% 0.12% −0.29
KR Kroger Co. Reduce -28.3% 0.43% −0.28
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.26
GIS General Mills Inc. Sold out 0.00% −0.24
EMB iShares JP Morgan Usd Emergi Reduce -26.8% 0.44% −0.22
GIII G-III Apparel Group Ltd. Reduce -41.7% 0.32% −0.20
MPC Marathon Petroleum Corp. Reduce -27.1% 0.38% −0.12
FLTB Fidelity Ltd. TRM BND ETF Reduce -0.3% 1.01% −0.12
SCHW Schwab (charles) Corp. Reduce -9.0% 0.63% −0.11
NVDA Nvidia Corp. Reduce -21.4% 0.47% −0.10
DVY iShares Select Dividend ETF Reduce -3.0% 0.63% −0.05
TLT iShares 20+ Year Treasury BD Reduce -0.4% 0.42% −0.05
SCHG Schwab US Large-Cap Growth Reduce -4.1% 0.63% −0.04
DE Deere & Co. Reduce -17.1% 0.08% −0.04
HLNE Hamilton Lane Inc. Class A Reduce -16.9% 0.09% −0.04
CATH Global X S&P 500 Ca Val ETF Reduce -0.1% 0.49% −0.02
PSX Phillips 66 Reduce -6.5% 0.34% −0.02
GLW Corning Inc. Sold out 0.00% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.4% 0.78% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
ACDC Profrac Holding Corp. Class A Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.00
RGTI Rigetti Computing Inc. Sold out 0.00% −0.00
GH Guardant Health Inc. Sold out 0.00% −0.00
SOFI Sofi Technologies Inc. Sold out 0.00% −0.00
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.00
TWFG TWFG Inc. Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.33% +0.18

Portfolio Buys Q2 2025 → Q3 2025
UYLD Angel Oak Ultrashort Income Add +85.2% 4.27% +1.69
PLD Prologis Inc. New 1.16% +1.16
FNF Fidelity National Financial Add +204.7% 0.95% +0.62
OHI Omega Healthcare Investors Add +123.1% 1.08% +0.61
META Meta Platforms Inc. Class A New 0.58% +0.58
CASY Casey's General Stores Inc. Add +35.8% 2.05% +0.52
AMZN Amazon.com Inc. Add +52.5% 1.90% +0.50
PLTR Palantir Technologies Inc. Class A Add +17.9% 1.60% +0.46
FRDM Freedom 100 Emeging MRKT ETF Add +24.2% 2.28% +0.40
LMT Lockheed Martin Corp. Add +42.6% 1.49% +0.40
SBH Sally Beauty Holdings Inc. New 0.37% +0.37
UHS Universal Health Services-B New 0.36% +0.36
HBI Hanesbrands Inc. New 0.33% +0.33
MUSA Murphy USA Inc. New 0.33% +0.33
SYY Sysco Corp. New 0.33% +0.33
BBY Best Buy Co. Inc. New 0.33% +0.33
AN Autonation Inc. New 0.32% +0.32
ALSN Allison Transmission Holding Add +82.5% 0.98% +0.31
ABG Asbury Automotive Group New 0.31% +0.31
BJ Bj's Wholesale Club Holdings New 0.30% +0.30
HPQ HP Inc. New 0.30% +0.30
TNET Trinet Group Inc. New 0.30% +0.30
WU Western Union Co. New 0.29% +0.29
UAL United Airlines Holdings Inc. New 0.29% +0.29
SON Sonoco Products Co. New 0.29% +0.29
AVUV Avantis US Small Cap Value Add +9.2% 4.55% +0.27
CARY Angel Oak Income ETF Add +504.4% 0.33% +0.27
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.4% 3.44% +0.24
TSCO Tractor Supply Company Add +33.6% 0.84% +0.19
JNJ Johnson & Johnson Add +12.4% 1.04% +0.18
CVX Chevron Corp. Add +36.8% 0.68% +0.17
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +32.3% 0.84% +0.16
SLB SLB Ltd. Add +39.1% 0.76% +0.16
KKR KKR & Co. Inc. Add +44.0% 0.74% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +13.3% 2.83% +0.12
COP Conocophillips Add +22.1% 0.88% +0.11
WFC Wells Fargo & Co. Add +15.2% 1.53% +0.11
XOM Exxon Mobil Corp. Add +17.5% 1.14% +0.10
TGT Target Corp. Add +79.8% 0.31% +0.10
APO Apollo Global Management Inc. Add +28.7% 0.79% +0.06
XV Simplify Target 15 Distr ETF New 0.04% +0.04
SBAR Simplify Barrier Income ETF New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
OXY Occidental Petroleum Corp. Add +2.3% 1.46% +0.04
SBR Sabine Royalty Trust Add +16.7% 0.16% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +41.7% 0.09% +0.02
OEF iShares S&P 100 ETF Add +33.3% 0.08% +0.02
IJR iShares Core S&P Small-Cap E Add +20.3% 0.10% +0.01
RRC Range Resources Corp. New 0.01% +0.01
IDR Idaho Strategic Resources Inc. New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 1,500 $999K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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