ISLAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
148 positions ·
$75,203,616 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
18,803 | $4,772,013 | 6.35% |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
5,385 | $3,919,526 | 5.21% |
| MSFT |
Microsoft Corp
Technology
|
8,745 | $3,237,136 | 4.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,283 | $3,182,990 | 4.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,644 | $2,773,228 | 3.69% |
| XOM |
Exxon Mobil Corp
Energy
|
16,202 | $2,748,831 | 3.66% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
32,665 | $2,600,460 | 3.46% |
| LMT |
Lockheed Martin Corp
Industrials
|
4,160 | $2,514,262 | 3.34% |
| JNJ |
Johnson & Johnson
Healthcare
|
9,650 | $2,358,846 | 3.14% |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
19,046 | $2,229,524 | 2.96% |
Holdings in PDX
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,577 | 16,028 | Shares | Sole | 2026-05-14 | |
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