ISLAY CAPITAL MANAGEMENT, LLC
CIK
1738560
City
Lubbock
State / Country
TX
Top Portfolio Positions
149 positions ·
$79,879,649 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
18,803 | $4,772,013 | 5.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,758 | $4,676,033 | 5.85% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
5,385 | $3,919,526 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
8,745 | $3,237,136 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,283 | $3,182,990 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,644 | $2,773,228 | 3.47% | |
| XOM |
Exxon Mobil Corp
Energy
|
16,202 | $2,748,831 | 3.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
32,665 | $2,600,460 | 3.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
4,160 | $2,514,262 | 3.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,650 | $2,358,846 | 2.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,280 | 3,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,580 | 3,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,440 | 3,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,310 | 3,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,210 | 3,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,700 | 3,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,010 | 3,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,110 | 3,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,090 | 3,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,480 | 3,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $51,480 | 3,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $56,970 | 3,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $58,530 | 3,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $61,140 | 3,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $58,170 | 3,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $64,020 | 3,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $80,670 | 3,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $102,946 | 3,597 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $92,057 | 3,589 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $97,474 | 3,581 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $87,121 | 3,572 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $99,630 | 4,364 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $87,907 | 4,354 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,057 | 4,344 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $132,522 | 8,221 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||