ISLAY CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$149M
Signature - Title
Tyler Sturdivant - Authorized Signatory
Location
Lubbock, TX
Summary
This page shows a list of all the recent 13F filings made by ISLAY CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ISLAY CAPITAL MANAGEMENT, LLC reported 208 stock holdings with total value $149M as of Q3 2024. Top holdings included SCHD, SCHB, RSPT, AVUV, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 208 $149M +$18.7M -$15.9M +$2.77M SCHD, SCHB, RSPT, AVUV, BIL Restatement 11/7/2024, 05:19 PM
Q2 2024 197 $139M +$28M -$24M +$3.94M SCHD, SCHB, RSPT, AVUV, AAPL 13F-HR 8/13/2024, 01:30 PM
Q1 2024 197 $134M +$15M -$15.4M -$331K SCHD, SCHB, RSPT, AVUV, BRKB 13F-HR 5/14/2024, 12:25 PM
Q4 2023 219 $127M +$26.3M -$24.2M +$2.12M SCHD, SCHB, RSPT, AVUV, AAPL 13F-HR 2/5/2024, 02:10 PM
Q3 2023 213 $116M +$24.8M -$16.9M +$7.92M SCHD, AVUV, SCHB, RSPT, IEFA 13F-HR 11/2/2023, 02:54 PM
Q2 2023 221 $113M +$26.1M -$18.9M +$7.2M AVUV, SCHD, SCHB, AAPL, CORP 13F-HR 8/7/2023, 05:08 PM
Q1 2023 226 $102M +$36.4M -$23.9M +$12.6M SCHD, AVUV, SCHO, IEFA, BRKB 13F-HR 5/10/2023, 12:50 PM
Q4 2022 245 $87M +$4.2M -$7.5M -$3.31M SCHD, RSPT, SCHO, SPSM, CORP 13F-HR 1/31/2023, 02:22 PM
Q3 2022 245 $84.2M +$13.4M -$20.2M -$6.77M SCHD, SCHO, RSPT, SPSM, CORP 13F-HR 10/21/2022, 03:27 PM
Q2 2022 274 $96M +$12.7M -$21.3M -$8.57M SCHD, SCHO, SPSM, RSPT, SCHB 13F-HR 8/8/2022, 02:36 PM
Q1 2022 277 $120M +$16.8M -$20.9M -$4.11M SCHD, SCHB, SCHO, RSPT, SPSM 13F-HR 4/28/2022, 01:15 PM
Q4 2021 278 $132M +$17.3M -$22.6M -$5.28M RSPT, SCHD, SCHB, SCHO, SPTL 13F-HR 2/7/2022, 06:40 PM
Q3 2021 279 $130M +$18.9M -$12.1M +$6.76M RSPT, SCHB, SPSM, SCHD, SCHO 13F-HR 10/18/2021, 12:54 PM
Q2 2021 277 $124M +$11.3M -$14.3M -$3.08M SCHD, SPSM, RSPT, SCHB, SCHO 13F-HR 8/2/2021, 09:31 AM
Q1 2021 270 $121M +$32.9M -$28.8M +$4.13M SCHD, SPSM, SCHB, IEFA, RSPT 13F-HR 5/11/2021, 03:53 PM
Q4 2020 270 $111M +$9.25M -$7.83M +$1.43M RSPT, SCHD, SCHB, IEMG, AAPL 13F-HR 1/26/2021, 04:38 PM
Q3 2020 275 $97.1M +$23.7M -$14.3M +$9.45M SCHD, RSPT, SCHB, SPTL, IEMG 13F-HR 11/12/2020, 12:32 PM
Q2 2020 248 $86M +$16M -$17.9M -$1.91M SCHD, RSPT, SCHO, SCHB, SPTL 13F-HR 8/4/2020, 02:42 PM
Q1 2020 254 $76.4M +$18.5M -$27.9M -$9.36M SCHD, RSPT, EMB, SCHB, CORP 13F-HR 5/5/2020, 06:37 PM
Q4 2019 260 $104M $0 $0 SCHD, SCHB, HTLF, RSPT, SPTL 13F-HR 2/11/2020, 02:12 PM