Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ISLAY CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
ISLAY CAPITAL MANAGEMENT, LLC is a hedge fund based in LUBBOCK, TX. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.4 Millions. In it's latest 13F Holdings report, ISLAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $134.3 Millions as of 31 Mar, 2024.
The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are FNDA, FNDA, CSD. The fund has invested 7.7% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off RUSH ENTERPRISES INC (RUSHA), MACYS INC (M) and RMR GROUP INC (RMR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in GUESS INC (GES), KROGER CO (KR) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are FNDA, FNDA, CSD. The fund has invested 7.7% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off RUSH ENTERPRISES INC (RUSHA), MACYS INC (M) and RMR GROUP INC (RMR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in GUESS INC (GES), KROGER CO (KR) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| GUESS INC | 1,208,860 |
| KROGER CO | 1,167,790 |
| TENET HEALTHCARE CORP | 1,085,160 |
| BJS WHSL CLUB HLDGS INC | 1,065,460 |
| BEST BUY INC | 1,055,970 |
| SYSCO CORP | 1,003,710 |
| SANMINA CORPORATION | 999,606 |
| PROFRAC HLDG CORP | 894,762 |
New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NRG ENERGY INC | 2,680 |
| ISHARES TR | 1,630 |
| ISHARES TR | 200 |
| WALMART INC | 200 |
| OMEGA HEALTHCARE INVS INC | 60.04 |
| ISHARES TR | 46.48 |
| ANGEL OAK FUNDS TRUST | 43.14 |
| NEWMONT CORP | 41.94 |
Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -99.35 |
| VANGUARD TAX-MANAGED FDS | -98.15 |
| VANGUARD INDEX FDS | -73.9 |
| SENTINELONE INC | -70.00 |
| PALANTIR TECHNOLOGIES INC | -34.87 |
| VANGUARD CHARLOTTE FDS | -24.73 |
| ISHARES TR | -20.53 |
| ISHARES TR | -18.38 |
ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MACYS INC | -1,300,700 |
| UNIVERSAL INS HLDGS INC | -940,024 |
| WABASH NATL CORP | -1,157,970 |
| RMR GROUP INC | -1,184,220 |
| RUSH ENTERPRISES INC | -1,334,510 |
| AVNET INC | -1,027,100 |
| ISHARES TR | -739,115 |
| ISHARES TR | -263,014 |
ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ISLAY CAPITAL MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 21,482 | 3,683,730 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 1.13 | 16,962 | 1,520,980 | ADDED | 6.66 | |
| AAXJ | ISHARES TR | 0.91 | 15,745 | 1,223,860 | ADDED | 46.48 | |
| AAXJ | ISHARES TR | 0.03 | 630 | 42,774 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.03 | 674 | 34,219 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,000 | 32,230 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 30.00 | 2,177 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 350 | 63,735 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 2.25 | 12,448 | 3,024,740 | REDUCED | -0.56 | |
| ABT | ABBOTT LABS | 0.04 | 500 | 56,830 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.78 | 22,033 | 1,045,690 | ADDED | 9.56 | |
| ACI | ALBERTSONS COS INC | 0.87 | 54,729 | 1,173,390 | ADDED | 7.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.54 | 2,089 | 724,068 | REDUCED | -2.11 | |
| ACTX | GLOBAL X FDS | 0.53 | 11,189 | 712,068 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.61 | 37,149 | 2,156,870 | ADDED | 6.18 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 250 | 2,540 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 30.00 | 15,138 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 376 | 22,428 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.66 | 52,531 | 4,922,680 | ADDED | 6.62 | |
| AES | AES CORP | 0.07 | 5,188 | 93,021 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 100 | 3,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.80 | 4,594 | 2,415,200 | REDUCED | -20.53 | |
| AGG | ISHARES TR | 0.76 | 8,306 | 1,023,110 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.13 | 1,554 | 171,748 | REDUCED | -18.38 | |
| AGG | ISHARES TR | 0.06 | 310 | 76,697 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 807 | 76,358 | REDUCED | -11.03 | |
| AGG | ISHARES TR | 0.00 | 14.00 | 2,615 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 42.00 | 1,725 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.82 | 26,475 | 1,107,710 | ADDED | 18.67 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.66 | 10,947 | 888,459 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.49 | 3,640 | 656,583 | REDUCED | -1.89 | |
| APA | APA CORPORATION | 0.03 | 1,000 | 34,380 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 100 | 5,008 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.12 | 50.00 | 157,583 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.16 | 8,105 | 1,564,180 | REDUCED | -0.37 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 75.00 | 5,427 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.36 | 400 | 477,496 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.79 | 12,873 | 1,055,970 | NEW | ||
| BIL | SPDR SER TR | 0.28 | 13,281 | 371,071 | REDUCED | -7.82 | |
| BIL | SPDR SER TR | 0.00 | 49.00 | 2,109 | REDUCED | -99.35 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.79 | 14,084 | 1,065,460 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.00 | 20.00 | 128 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.11 | 8,100 | 153,341 | REDUCED | -10.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 430 | 33,243 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 3,909 | 192,284 | REDUCED | -24.73 | |
| BOB | EA SERIES TRUST | 0.80 | 31,665 | 1,068,060 | REDUCED | -0.74 | |
| BOND | PIMCO ETF TR | 2.08 | 29,060 | 2,791,210 | REDUCED | -0.49 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 650 | 33,384 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 1,000 | 131,370 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.85 | 10,255 | 1,147,540 | REDUCED | -6.17 | |
| CASY | CASEYS GEN STORES INC | 1.24 | 5,210 | 1,659,120 | REDUCED | -0.53 | |
| CI | THE CIGNA GROUP | 0.39 | 1,442 | 523,720 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.18 | 36,425 | 1,579,020 | ADDED | 4.73 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 200 | 5,698 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.37 | 20,024 | 498,998 | ADDED | 21.36 | |
| COOK | TRAEGER INC | 0.00 | 5.00 | 13.00 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.32 | 13,936 | 1,773,770 | REDUCED | -0.29 | |
| CRON | CRONOS GROUP INC | 0.00 | 200 | 522 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.16 | 196,898 | 6,928,840 | REDUCED | -0.17 | |
| CVS | CVS HEALTH CORP | 0.13 | 2,133 | 170,128 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.60 | 5,147 | 811,888 | REDUCED | -0.46 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.90 | 25,407 | 1,216,230 | REDUCED | -10.67 | |
| DE | DEERE & CO | 0.12 | 380 | 156,081 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 50.00 | 7,803 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 80.00 | 4,830 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 9.00 | 409 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 2,015 | 116,729 | REDUCED | -2.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 1,000 | 50,180 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 300 | 2,226 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 127 | 65,855 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.13 | 3,369 | 173,840 | REDUCED | -1.06 | |
| EMR | EMERSON ELEC CO | 0.41 | 4,846 | 549,633 | ADDED | 10.44 | |
| ENB | ENBRIDGE INC | 0.02 | 777 | 28,112 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 1,024 | 16,108 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.88 | 24,243 | 1,189,000 | ADDED | 4.97 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.50 | 14,292 | 664,578 | REDUCED | -10.29 | |
| FNDA | SCHWAB STRATEGIC TR | 7.71 | 128,409 | 10,353,600 | ADDED | 1.07 | |
| FNDA | SCHWAB STRATEGIC TR | 5.76 | 126,809 | 7,741,690 | ADDED | 0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 2.95 | 82,246 | 3,965,090 | ADDED | 9.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 10,938 | 1,014,190 | REDUCED | -8.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,968 | 74,942 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 980 | 48,255 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 26.00 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.90 | 38,413 | 1,208,860 | NEW | ||
| GLD | SPDR GOLD TR | 0.08 | 500 | 102,860 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 775 | 25,544 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.39 | 12,383 | 1,868,970 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC | 0.08 | 700 | 106,582 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 6.00 | 237 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.28 | 3,334 | 375,942 | UNCHANGED | 0.00 | |
| HPK | HIGHPEAK ENERGY INC | 0.17 | 14,950 | 235,762 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 500 | 15,660 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 500 | 17,575 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.38 | 43,098 | 3,198,730 | REDUCED | -1.03 | |
| IBCE | ISHARES TR | 0.07 | 600 | 98,610 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 225 | 42,154 | ADDED | 1,630 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 145 | 19,927 | UNCHANGED | 0.00 | |
| IESC | IES HLDGS INC | 0.55 | 6,078 | 739,328 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 1,000 | 44,170 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.10 | 205 | 133,250 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.65 | 6,543 | 876,435 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.83 | 7,076 | 1,119,270 | ADDED | 0.73 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 3,003 | 601,501 | ADDED | 14.4 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 435 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.36 | 4,881 | 490,931 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.09 | 1,856 | 113,547 | ADDED | 19.28 | |
| KR | KROGER CO | 0.87 | 20,441 | 1,167,790 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 773 | 164,726 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.12 | 3,317 | 1,508,800 | REDUCED | -0.45 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 80.00 | 1,548 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 21.00 | 10,113 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.12 | 421 | 165,466 | REDUCED | -4.97 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 98.00 | 54,527 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.48 | 2,912 | 638,456 | REDUCED | -0.51 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 450 | 92,691 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 842 | 36,728 | REDUCED | -12.29 | |
| MPC | MARATHON PETE CORP | 1.16 | 7,723 | 1,556,180 | REDUCED | -12.78 | |
| MS | MORGAN STANLEY | 0.02 | 300 | 28,248 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.78 | 8,868 | 3,730,900 | ADDED | 2.83 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 350 | 41,262 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.21 | 7,855 | 281,523 | ADDED | 41.94 | |
| NFLX | NETFLIX INC | 0.06 | 124 | 75,309 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC | 0.04 | 20,000 | 60,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.95 | 18,910 | 1,280,020 | ADDED | 2,680 | |
| NUE | NUCOR CORP | 0.03 | 197 | 38,986 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 645 | 582,796 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.33 | 14,085 | 446,072 | ADDED | 60.04 | |
| OKE | ONEOK INC NEW | 0.04 | 600 | 48,102 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 1.29 | 26,911 | 1,733,070 | REDUCED | -0.89 | |
| ORCL | ORACLE CORP | 0.05 | 500 | 62,805 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.25 | 18,873 | 331,410 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.06 | 5,098 | 76,878 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.71 | 25,858 | 958,297 | REDUCED | -8.95 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 250 | 16,445 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 1,236 | 34,299 | REDUCED | -7.83 | |
| PFHC | PROFRAC HLDG CORP | 0.67 | 107,029 | 894,762 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.52 | 40,611 | 702,570 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.82 | 48,054 | 1,105,720 | REDUCED | -34.87 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 894 | 104,956 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.36 | 57,624 | 477,703 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.42 | 11,714 | 1,913,360 | REDUCED | -0.07 | |
| QCOM | QUALCOMM INC | 0.04 | 300 | 50,790 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.02 | 9,611 | 29,890 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 50.00 | 6,091 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.05 | 1,000 | 63,740 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 40.00 | 2,607 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 1,653 | 161,217 | REDUCED | -2.94 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.00 | 300 | 6,993 | REDUCED | -70.00 | |
| SABR | SABRE CORP | 0.00 | 200 | 484 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.74 | 16,076 | 999,606 | NEW | ||
| SBR | SABINE RTY TR | 0.16 | 3,500 | 221,235 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.25 | 4,651 | 336,453 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.02 | 400 | 25,792 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 545 | 29,871 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.38 | 7,019 | 503,516 | ADDED | 5.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.79 | 132,768 | 2,407,080 | ADDED | 9.25 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.04 | 5,000 | 48,250 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 70.00 | 5,921 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 4,074 | 30,881 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 70.00 | 25,051 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.75 | 12,364 | 1,003,710 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.42 | 3,218 | 570,262 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.81 | 10,324 | 1,085,160 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.00 | 15.00 | 37.00 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.01 | 71.00 | 7,951 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.75 | 3,853 | 1,008,410 | REDUCED | -0.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37 | 3,634 | 494,406 | ADDED | 6.82 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 3.00 | 445 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.42 | 3,270 | 569,667 | ADDED | 10.92 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 50.00 | 7,724 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 125 | 53,126 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 100 | 7,699 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 2,326 | 1,150,670 | REDUCED | -1.11 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.05 | 250 | 69,770 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.01 | 1,000 | 12,190 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 10.00 | 5,243 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 165 | 8,278 | REDUCED | -98.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.00 | 350 | 2,597 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 40.00 | 19,228 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 208 | 17,988 | REDUCED | -73.9 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 24.00 | 287 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 190 | 7,972 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.09 | 25,290 | 1,465,810 | REDUCED | -0.49 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 635 | 774,287 | UNCHANGED | 0.00 | |
| WHD | CACTUS INC | 0.74 | 19,869 | 995,238 | REDUCED | -0.5 | |
| WIRE | ENCORE WIRE CORP | 0.05 | 256 | 67,272 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.08 | 1,800 | 108,306 | ADDED | 200 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.10 | 12,713 | 1,477,760 | ADDED | 3.7 | |
| BERKSHIRE HATHAWAY INC DEL | 3.06 | 9,789 | 4,116,470 | REDUCED | -0.23 | ||
| ANGEL OAK FUNDS TRUST | 0.95 | 25,050 | 1,274,420 | ADDED | 43.14 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.81 | 82,278 | 1,088,540 | ADDED | 14.53 | ||
| APOLLO GLOBAL MGMT INC | 0.64 | 7,676 | 863,166 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.30 | 19,268 | 408,681 | ADDED | 0.04 | ||
| COHEN & STEERS REIT & PFD & | 0.05 | 3,000 | 63,090 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 250 | 45,933 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 1,984 | 8,551 | NEW | |||
| REAVES UTIL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF |