• 13F History

ISLAY CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$144M
Signature - Title
Tyler Sturdivant - Authorized Signatory
Location
Lubbock, TX
Summary
This page shows a list of all the recent 13F filings made by ISLAY CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ISLAY CAPITAL MANAGEMENT, LLC reported 204 stock holdings with total value $144M as of Q4 2024. Top holdings included SCHD, SCHB, AVUV, AAPL, and RSPT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 204 $144M +$31.1M -$19.7M +$11.4M SCHD, SCHB, AVUV, AAPL, RSPT 13F-HR 2/12/2025, 08:00 PM
Q3 2024 208 $149M +$18.7M -$15.9M +$2.77M SCHD, SCHB, RSPT, AVUV, BIL Restatement 11/7/2024, 05:19 PM
Q2 2024 197 $139M +$28M -$24M +$3.94M SCHD, SCHB, RSPT, AVUV, AAPL 13F-HR 8/13/2024, 01:30 PM
Q1 2024 196 $134M +$14.8M -$14.3M +$492K SCHD, SCHB, RSPT, AVUV, BRKB 13F-HR 5/14/2024, 12:25 PM
Q4 2023 217 $126M +$26M -$23.6M +$2.35M SCHD, SCHB, RSPT, AVUV, AAPL 13F-HR 2/5/2024, 02:10 PM
Q3 2023 237 $119M +$28.1M -$16.9M +$11.2M SCHD, AVUV, SCHB, RSPT, IEFA 13F-HR 11/2/2023, 02:54 PM
Q2 2023 220 $113M +$26.1M -$9.81M +$16.3M AVUV, SCHD, SCHB, AAPL, CORP 13F-HR 8/7/2023, 05:08 PM
Q1 2023 225 $102M +$36.4M -$19.3M +$17.1M SCHD, AVUV, SCHO, IEFA, BRKB 13F-HR 5/10/2023, 12:50 PM
Q4 2022 246 $87.2M +$4.4M -$4.53M -$128K SCHD, RSPT, SCHO, SPSM, CORP 13F-HR 1/31/2023, 01:22 PM
Q3 2022 241 $84.2M +$13.4M -$15.8M -$2.39M SCHD, SCHO, RSPT, SPSM, CORP 13F-HR 10/21/2022, 03:27 PM
Q2 2022 270 $96M +$12.7M -$14.4M -$1.71M SCHD, SCHO, SPSM, RSPT, SCHB 13F-HR 8/8/2022, 02:36 PM
Q1 2022 275 $120M +$16.8M -$16.1M +$676K SCHD, SCHB, SCHO, RSPT, SPSM 13F-HR 4/28/2022, 01:15 PM
Q4 2021 275 $132M +$17.3M -$17.7M -$426K RSPT, SCHD, SCHB, SCHO, SPTL 13F-HR 2/7/2022, 05:40 PM
Q3 2021 279 $130M +$18.9M -$12.1M +$6.77M RSPT, SCHB, SPSM, SCHD, SCHO 13F-HR 10/18/2021, 12:54 PM
Q2 2021 275 $124M +$11.3M -$14.3M -$3.08M SCHD, SPSM, RSPT, SCHB, SCHO 13F-HR 8/2/2021, 09:31 AM
Q1 2021 265 $121M +$32.9M -$28.8M +$4.13M SCHD, SPSM, SCHB, IEFA, RSPT 13F-HR 5/11/2021, 03:53 PM
Q4 2020 261 $111M +$10.3M -$5.06M +$5.26M RSPT, SCHD, SCHB, IEMG, AAPL 13F-HR 1/26/2021, 03:38 PM
Q3 2020 262 $97.1M +$23.7M -$8.98M +$14.8M SCHD, RSPT, SCHB, SPTL, IEMG 13F-HR 11/12/2020, 11:32 AM
Q2 2020 237 $85.9M +$16.3M -$11.8M +$4.5M SCHD, RSPT, SCHO, SCHB, SPTL 13F-HR 8/4/2020, 02:42 PM
Q1 2020 247 $76.4M +$18.5M -$21.2M -$2.63M SCHD, RSPT, EMB, SCHB, CORP 13F-HR 5/5/2020, 06:37 PM
Q4 2019 258 $101M SCHD, SCHB, HTLF, RSPT, SPTL 13F-HR 2/11/2020, 01:12 PM