0001941040-23-000040.txt : 20230131 0001941040-23-000040.hdr.sgml : 20230131 20230131142206 ACCESSION NUMBER: 0001941040-23-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISLAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001738560 IRS NUMBER: 202339425 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19845 FILM NUMBER: 23571971 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001738560 XXXXXXXX 12-31-2022 12-31-2022 false ISLAY CAPITAL MANAGEMENT, LLC

8001 Quaker Avenue Suite J Lubbock TX 79424

13F HOLDINGS REPORT 028-19845 000114531 801-61327 N Tyler Sturdivant 806-744-8617 Tyler Sturdivant Lubbock TX 01-31-2023 0 249 87225002 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 54895 500 SH SOLE 500 0 0 ABBVIE INC COM 00287Y109 56564 350 SH SOLE 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615600 2307 SH SOLE 2307 0 0 ACI WORLDWIDE INC COM 004498101 24012 1044 SH SOLE 1044 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10096 30 SH SOLE 30 0 0 AES CORP COM 00130H105 175091 6088 SH SOLE 6088 0 0 AGNICO EAGLE MINES LTD COM 008474108 5199 100 SH SOLE 100 0 0 AIRBNB INC COM CL A 009066101 11970 140 SH SOLE 140 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 979861 47245 SH SOLE 47245 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6607 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL A 02079K305 765836 8680 SH SOLE 8680 0 0 ALPHABET INC CAP STK CL C 02079K107 62111 700 SH SOLE 700 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 743583 19532 SH SOLE 19532 0 0 ALTRIA GROUP INC COM 02209S103 67605 1479 SH SOLE 1479 0 0 AMAZON COM INC COM 023135106 466200 5550 SH SOLE 5550 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 407 100 SH SOLE 100 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 268181 9473 SH SOLE 9473 0 0 AMERISOURCEBERGEN CORP COM 03073E105 731444 4414 SH SOLE 4414 0 0 AMN HEALTHCARE SVCS INC COM 001744101 61178 595 SH SOLE 595 0 0 APA CORPORATION COM 03743Q108 46680 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 246229 3860 SH SOLE 3860 0 0 APPLE INC COM 037833100 2124030 16348 SH SOLE 16348 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3124 100 SH SOLE 100 0 0 ARROW ELECTRS INC COM 042735100 440135 4209 SH SOLE 4209 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 66848 623 SH SOLE 623 0 0 AUTOZONE INC COM 053332102 123309 50 SH SOLE 50 0 0 AVNET INC COM 053807103 415592 9995 SH SOLE 9995 0 0 BAKER HUGHES COMPANY CL A 05722G100 5906 200 SH SOLE 200 0 0 BARRICK GOLD CORP COM 067901108 68720 4000 SH SOLE 4000 0 0 BERKSHIRE 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559080106 45189 900 SH SOLE 900 0 0 MARATHON PETE CORP COM 56585A102 809725 6957 SH SOLE 6957 0 0 MARSH & MCLENNAN COS INC COM 571748102 74466 450 SH SOLE 450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 535156 1539 SH SOLE 1539 0 0 MATSON INC COM 57686G105 17065 273 SH SOLE 273 0 0 MCKESSON CORP COM 58155Q103 427637 1140 SH SOLE 1140 0 0 MEDTRONIC PLC SHS G5960L103 5052 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 17493 350 SH SOLE 350 0 0 MICROSOFT CORP COM 594918104 2485317 10363 SH SOLE 10363 0 0 MOODYS CORP COM 615369105 521019 1870 SH SOLE 1870 0 0 MORGAN STANLEY COM NEW 617446448 25506 300 SH SOLE 300 0 0 MURPHY USA INC COM 626755102 408128 1460 SH SOLE 1460 0 0 NETFLIX INC COM 64110L106 36565 124 SH SOLE 124 0 0 NOVAGOLD RES INC COM NEW 66987E206 119600 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 326314 10255 SH SOLE 10255 0 0 NUCOR CORP COM 670346105 55097 418 SH SOLE 418 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 969585 76647 SH SOLE 76647 0 0 NVIDIA 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13138 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7453990 98676 SH SOLE 98676 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 451624 19080 SH SOLE 19080 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3012935 67238 SH SOLE 67238 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3589390 74407 SH SOLE 74407 0 0 SENTINELONE INC CL A 81730H109 21885 1500 SH SOLE 1500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4609 40 SH SOLE 40 0 0 SNOWFLAKE INC CL A 833445109 9761 68 SH SOLE 68 0 0 SOUTHERN CO COM 842587107 1096779 15359 SH SOLE 15359 0 0 SOUTHWEST AIRLS CO COM 844741108 3274 97 SH SOLE 97 0 0 SOUTHWESTERN ENERGY CO COM 845467109 50661 8660 SH SOLE 8660 0 0 SPDR GOLD TR GOLD SHS 78463V107 84820 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 152972 400 SH Put SOLE 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44722 101 SH SOLE 101 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1748390 60227 SH SOLE 60227 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3544573 95877 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43525 135 SH SOLE 135 0 0 UBER TECHNOLOGIES INC COM 90353T100 2473 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1217 7 SH SOLE 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 728058 1373 SH SOLE 1373 0 0 US BANCORP DEL COM NEW 902973304 4361 100 SH SOLE 100 0 0 VALE S A SPONSORED ADS 91912E105 16970 1000 SH SOLE 1000 0 0 VALERO ENERGY CORP COM 91913Y100 408362 3219 SH SOLE 3219 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8913 250 SH SOLE 250 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 87584 1150 SH SOLE 1150 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2866 100 SH SOLE 100 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1849770 39000 SH SOLE 39000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14639 73 SH SOLE 73 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7142 41 SH SOLE 41 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14269 173 SH SOLE 173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15108 43 SH SOLE 43 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 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