Latest ISLAY CAPITAL MANAGEMENT, LLC Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $129.5 Millions as of 31 Dec, 2023.
The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are FNDA, FNDA, CSD. The fund has invested 7.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PBF ENERGY INC (PBF), VALERO ENERGY CORP (VLO) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), PENSKE AUTOMOTIVE GRP INC (PAG) and MASTERCARD INCORPORATED (MA). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in RUSH ENTERPRISES INC (RUSHA), MACYS INC (M) and RMR GROUP INC (RMR). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), CARDINAL HEALTH INC (CAH) and WELLS FARGO CO NEW (WFC).
The top stock holdings of ISLAY CAPITAL MANAGEMENT, LLC are FNDA, FNDA, CSD. The fund has invested 7.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PBF ENERGY INC (PBF), VALERO ENERGY CORP (VLO) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), PENSKE AUTOMOTIVE GRP INC (PAG) and MASTERCARD INCORPORATED (MA). ISLAY CAPITAL MANAGEMENT, LLC opened new stock positions in RUSH ENTERPRISES INC (RUSHA), MACYS INC (M) and RMR GROUP INC (RMR). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), CARDINAL HEALTH INC (CAH) and WELLS FARGO CO NEW (WFC).
New Buys
| Ticker | $ Bought |
|---|---|
| RUSH ENTERPRISES INC | 1,334,510 |
| MACYS INC | 1,300,700 |
| RMR GROUP INC | 1,184,220 |
| ALBERTSONS COS INC | 1,170,010 |
| DELTA AIR LINES INC DEL | 1,144,220 |
| MCKESSON CORP | 1,043,090 |
| CHEVRON CORP NEW | 771,306 |
| ISHARES TR | 739,115 |
New stocks bought by ISLAY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KKR & CO INC | 3,804 |
| CARDINAL HEALTH INC | 1,081 |
| WELLS FARGO CO NEW | 916 |
| ISHARES TR | 475 |
| VANGUARD INDEX FDS | 283 |
| APOLLO GLOBAL MGMT INC | 98.86 |
| FIDELITY MERRIMACK STR TR | 95.65 |
| MARKETAXESS HLDGS INC | 84.67 |
Additions to existing portfolio by ISLAY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HF SINCLAIR CORP | -99.43 |
| PENSKE AUTOMOTIVE GRP INC | -99.23 |
| MASTERCARD INCORPORATED | -98.85 |
| ARROW ELECTRS INC | -97.61 |
| SCHLUMBERGER LTD | -97.11 |
| ISHARES TR | -74.64 |
| SPDR SER TR | -67.33 |
| KRANESHARES TR | -67.19 |
ISLAY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TITAN INTL INC ILL | -811,588 |
| CVR ENERGY INC | -729,569 |
| PBF ENERGY INC | -872,807 |
| SANMINA CORPORATION | -750,855 |
| FORTINET INC | -735,260 |
| THOR INDS INC | -768,175 |
| RYDER SYS INC | -815,387 |
| JABIL INC | -836,966 |
ISLAY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ISLAY CAPITAL MANAGEMENT, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.20 | 21,527 | 4,144,590 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 1.09 | 15,903 | 1,416,320 | REDUCED | -46.37 | |
| AAXJ | ISHARES TR | 0.64 | 10,749 | 831,865 | REDUCED | -5.57 | |
| AAXJ | ISHARES TR | 0.04 | 1,065 | 50,108 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 210 | 38,934 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 674 | 34,549 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,000 | 31,190 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 30.00 | 2,032 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 350 | 54,240 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 1.99 | 12,518 | 2,570,950 | ADDED | 79.7 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.04 | 500 | 55,035 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.66 | 20,111 | 855,120 | REDUCED | -1.2 | |
| ACI | ALBERTSONS COS INC | 0.90 | 50,870 | 1,170,010 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.58 | 2,134 | 748,842 | ADDED | 30.68 | |
| ACTX | GLOBAL X FDS | 0.50 | 11,189 | 648,850 | ADDED | 25.02 | |
| ACWF | ISHARES TR | 1.45 | 34,988 | 1,883,050 | ADDED | 15.48 | |
| ACWF | ISHARES TR | 0.20 | 5,709 | 263,014 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 168 | 8,460 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 250 | 2,545 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 30.00 | 17,898 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 376 | 20,624 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.42 | 49,271 | 4,424,540 | REDUCED | -34.14 | |
| AES | AES CORP | 0.08 | 5,188 | 99,869 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 100 | 3,791 | REDUCED | -33.33 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.13 | 5,781 | 2,761,180 | ADDED | 59.12 | |
| AGG | ISHARES TR | 0.75 | 8,268 | 969,192 | ADDED | 8.72 | |
| AGG | ISHARES TR | 0.57 | 7,447 | 739,115 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,904 | 206,108 | REDUCED | -20.13 | |
| AGG | ISHARES TR | 0.07 | 907 | 89,684 | REDUCED | -74.64 | |
| AGG | ISHARES TR | 0.05 | 310 | 69,251 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 138 | 38,247 | ADDED | 475 | |
| AGG | ISHARES TR | 0.02 | 306 | 29,495 | NEW | ||
| AGG | ISHARES TR | 0.00 | 14.00 | 2,434 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 42.00 | 1,689 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.70 | 22,309 | 907,530 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.49 | 10,947 | 636,568 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 164 | 3,779 | NEW | ||
| AMZN | AMAZON COM INC | 0.44 | 3,710 | 563,697 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.03 | 1,000 | 35,880 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 100 | 5,237 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.01 | 129 | 15,770 | REDUCED | -97.61 | |
| AVT | AVNET INC | 0.79 | 20,379 | 1,027,100 | ADDED | 51.52 | |
| AZO | AUTOZONE INC | 0.10 | 50.00 | 129,281 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.64 | 8,135 | 2,120,470 | ADDED | 50.9 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 75.00 | 5,813 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.37 | 400 | 482,112 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.32 | 14,407 | 418,091 | REDUCED | -67.33 | |
| BIL | SPDR SER TR | 0.25 | 7,593 | 320,273 | REDUCED | -32.22 | |
| BIL | SPDR SER TR | 0.23 | 3,223 | 294,550 | REDUCED | -14.05 | |
| BIL | SPDR SER TR | 0.00 | 198 | 5,655 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 17.00 | 1,250 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.00 | 20.00 | 117 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.14 | 9,100 | 188,188 | REDUCED | -67.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 430 | 33,269 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.20 | 5,193 | 256,352 | REDUCED | -32.1 | |
| BOB | EA SERIES TRUST | 0.81 | 31,902 | 1,049,580 | REDUCED | -2.87 | |
| BOND | PIMCO ETF TR | 2.19 | 29,202 | 2,840,190 | REDUCED | -32.03 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 650 | 40,008 | REDUCED | -43.48 | |
| BX | BLACKSTONE INC | 0.10 | 1,000 | 130,920 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.85 | 10,929 | 1,101,640 | ADDED | 1,081 | |
| CASY | CASEYS GEN STORES INC | 1.11 | 5,238 | 1,439,090 | ADDED | 0.94 | |
| CI | THE CIGNA GROUP | 0.33 | 1,442 | 431,807 | REDUCED | -2.37 | |
| CMCSA | COMCAST CORP NEW | 1.18 | 34,781 | 1,525,150 | ADDED | 8.8 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 200 | 5,714 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.39 | 16,499 | 499,425 | ADDED | 0.01 | |
| COOK | TRAEGER INC | 0.00 | 5.00 | 14.00 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.25 | 13,976 | 1,622,190 | REDUCED | -2.29 | |
| CRON | CRONOS GROUP INC | 0.00 | 200 | 418 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 100 | 25,532 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.97 | 197,225 | 6,437,420 | ADDED | 13.33 | |
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.13 | 2,133 | 168,422 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.60 | 5,171 | 771,306 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 104 | 5,755 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 86.00 | 3,045 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.88 | 28,442 | 1,144,220 | NEW | ||
| DE | DEERE & CO | 0.12 | 380 | 151,951 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 50.00 | 6,798 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 80.00 | 4,446 | REDUCED | -99.43 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 9.00 | 317 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 2,060 | 112,970 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 1,000 | 45,300 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 300 | 3,039 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 127 | 59,888 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.13 | 3,405 | 172,225 | ADDED | 6.07 | |
| EMR | EMERSON ELEC CO | 0.33 | 4,388 | 427,084 | REDUCED | -1.37 | |
| ENB | ENBRIDGE INC | 0.02 | 777 | 27,988 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 1,024 | 14,131 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.88 | 23,095 | 1,136,040 | ADDED | 95.65 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.58 | 15,932 | 749,043 | REDUCED | -35.91 | |
| FNDA | SCHWAB STRATEGIC TR | 7.47 | 127,046 | 9,671,980 | ADDED | 5.98 | |
| FNDA | SCHWAB STRATEGIC TR | 5.40 | 125,631 | 6,993,880 | ADDED | 21.66 | |
| FNDA | SCHWAB STRATEGIC TR | 2.82 | 75,429 | 3,654,520 | ADDED | 32.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 11,938 | 990,395 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,968 | 73,577 | REDUCED | -2.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 980 | 46,295 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 25.00 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.07 | 500 | 95,585 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 775 | 23,599 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.34 | 12,428 | 1,736,070 | ADDED | 23.53 | |
| GOOG | ALPHABET INC | 0.08 | 700 | 98,651 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.81 | 3,431 | 1,045,560 | ADDED | 20.22 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 100 | 4,988 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 6.00 | 217 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.29 | 3,334 | 378,209 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPK | HIGHPEAK ENERGY INC | 0.16 | 14,950 | 212,888 | REDUCED | -8.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 500 | 17,605 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 500 | 18,805 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.37 | 43,546 | 3,063,460 | REDUCED | -38.33 | |
| IBCE | ISHARES TR | 0.07 | 600 | 88,284 | REDUCED | -25.00 | |
| IBCE | ISHARES TR | 0.00 | 13.00 | 2,040 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 145 | 18,622 | UNCHANGED | 0.00 | |
| IESC | IES HLDGS INC | 0.37 | 6,078 | 481,499 | NEW | ||
| INTC | INTEL CORP | 0.04 | 1,000 | 50,250 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.10 | 205 | 128,131 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 7,025 | 1,101,020 | ADDED | 14.41 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 2,625 | 446,513 | REDUCED | -1.39 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 416 | REDUCED | -16.67 | |
| KKR | KKR & CO INC | 0.31 | 4,881 | 404,391 | ADDED | 3,804 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 51.00 | 6,197 | NEW | ||
| KO | COCA COLA CO | 0.07 | 1,556 | 91,692 | ADDED | 0.58 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 773 | 162,809 | REDUCED | -56.43 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 1.17 | 3,332 | 1,510,200 | ADDED | 16.67 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.01 | 825 | 14,834 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 80.00 | 1,199 | UNCHANGED | 0.00 | |
| M | MACYS INC | 1.00 | 64,647 | 1,300,700 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 21.00 | 8,957 | REDUCED | -98.85 | |
| MCK | MCKESSON CORP | 0.81 | 2,253 | 1,043,090 | NEW | ||
| MCO | MOODYS CORP | 0.13 | 443 | 173,018 | REDUCED | -1.34 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.14 | 2,537 | 175,434 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 98.00 | 49,723 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.66 | 2,927 | 857,172 | ADDED | 84.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 450 | 85,262 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 960 | 38,726 | ADDED | 14.01 | |
| MPC | MARATHON PETE CORP | 1.01 | 8,855 | 1,313,730 | ADDED | 5.25 | |
| MS | MORGAN STANLEY | 0.02 | 300 | 27,975 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.50 | 8,624 | 3,242,880 | ADDED | 0.72 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 350 | 29,869 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.74 | 2,707 | 965,208 | ADDED | 13.41 | |
| NEM | NEWMONT CORP | 0.18 | 5,534 | 229,052 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 124 | 60,373 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC | 0.06 | 20,000 | 74,800 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.03 | 680 | 35,156 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 197 | 34,286 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 645 | 319,417 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.21 | 8,801 | 269,839 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 600 | 42,132 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 1.24 | 27,152 | 1,608,480 | ADDED | 28.4 | |
| ORCL | ORACLE CORP | 0.04 | 500 | 52,715 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.22 | 18,873 | 285,926 | ADDED | 3.13 | |
| PAAS | PAN AMERN SILVER CORP | 0.06 | 5,098 | 83,250 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 35.00 | 5,618 | REDUCED | -99.23 | |
| PARR | PAR PAC HOLDINGS INC | 0.80 | 28,400 | 1,032,910 | ADDED | 28.69 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 250 | 16,933 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.03 | 1,341 | 38,607 | ADDED | 8.5 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.50 | 40,611 | 646,933 | REDUCED | -0.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.98 | 73,785 | 1,266,890 | ADDED | 38.38 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 894 | 92,717 | REDUCED | -6.09 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.36 | 57,624 | 465,602 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.21 | 11,722 | 1,560,670 | ADDED | 8.73 | |
| QCOM | QUALCOMM INC | 0.03 | 300 | 43,389 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.01 | 36.00 | 14,743 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.03 | 9,611 | 31,909 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 50.00 | 6,048 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.06 | 1,000 | 74,460 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC | 0.92 | 41,949 | 1,184,220 | NEW | ||
| ROKU | ROKU INC | 0.00 | 40.00 | 3,666 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 1,703 | 143,290 | REDUCED | -22.24 | |
| RUSHA | RUSH ENTERPRISES INC | 1.03 | 26,531 | 1,334,510 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.02 | 1,000 | 27,440 | REDUCED | -33.33 | |
| SABR | SABRE CORP | 0.00 | 200 | 880 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBR | SABINE RTY TR | 0.18 | 3,500 | 236,985 | ADDED | 16.67 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 400 | 19,244 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 545 | 28,362 | REDUCED | -97.11 | |
| SO | SOUTHERN CO | 0.36 | 6,666 | 467,445 | REDUCED | -65.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.70 | 121,528 | 2,203,300 | REDUCED | -20.85 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.04 | 5,000 | 50,450 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 70.00 | 5,415 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 4,074 | 26,685 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 70.00 | 20,962 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TELL | TELLURIAN INC NEW | 0.01 | 10,000 | 7,556 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 15.00 | 35.00 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.00 | 71.00 | 6,168 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.64 | 3,868 | 831,736 | REDUCED | -18.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 3,402 | 353,808 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 3.00 | 483 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.39 | 2,948 | 502,516 | REDUCED | -1.96 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 50.00 | 6,112 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 125 | 52,265 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 100 | 6,157 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 2,352 | 1,238,260 | ADDED | 15.98 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.73 | 58,825 | 940,024 | ADDED | 7.23 | |
| V | VISA INC | 0.05 | 250 | 65,088 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.01 | 1,000 | 15,860 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 10.00 | 4,840 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 8,917 | 427,124 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 2,986 | 122,725 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 38.00 | 3,909 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.00 | 350 | 3,283 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 600 | 186,528 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,024 | 153,088 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 797 | 70,423 | ADDED | 283 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 181 | 38,613 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 40.00 | 17,472 | ADDED | 48.15 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 24.00 | 260 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 190 | 7,163 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.97 | 25,415 | 1,250,930 | ADDED | 916 | |
| WFC | WELLS FARGO CO NEW | 0.59 | 635 | 759,219 | UNCHANGED | 0.00 | |
| WHD | CACTUS INC | 0.70 | 19,969 | 906,593 | ADDED | 17.85 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 256 | 54,682 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 600 | 94,590 | UNCHANGED | 0.00 | |
| WNC | WABASH NATL CORP | 0.89 | 45,198 | 1,157,970 | ADDED | 30.87 | |
| XOM | EXXON MOBIL CORP | 0.95 | 12,259 | 1,225,660 | ADDED | 5.35 | |
| BERKSHIRE HATHAWAY INC DEL | 2.70 | 9,812 | 3,499,550 | ADDED | 3.86 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.71 | 71,837 | 921,669 | REDUCED | -13.57 | ||
| ANGEL OAK FUNDS TRUST | 0.68 | 17,500 | 885,238 | ADDED | 75.00 | ||
| APOLLO GLOBAL MGMT INC | 0.55 | 7,676 | 715,326 | ADDED | 98.86 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.30 | 19,260 | 394,447 | ADDED | 0.04 | ||
| COHEN & STEERS REIT & PFD & | 0.05 | 3,000 | 60,480 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 250 | 44,640 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF |