ISLAY CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OHI | 41K | $1.81M |
 | ACI | 36K | $608.16K |
 | WFC | 33K | $2.60M |
 | SLB | 32K | $1.64M |
 | SFD | 29K | $811.41K |
 | FG | 28K | $716.61K |
 | BBWI | 28K | $524.63K |
 | CSTM | 26K | $630.43K |
 | NBHC | 23K | $886.86K |
 | ALSN | 19K | $2.23M |
 | CNS | 19K | $1.19M |
 | AAPL | 19K | $4.77M |
 | PAA | 18K | $408.64K |
 | COP | 17K | $2.21M |
 | PLD | 16K | $2.17M |
 | XOM | 16K | $2.75M |
 | AMZN | 15K | $3.18M |
 | PLTR | 15K | $2.12M |
 | SCHW | 11K | $1.08M |
 | BRK-B | 10K | $4.68M |
Omega Healthcare Investors, Inc.
OHI
Shares Held
41K
Value
$1.81M
Albertsons Companies, Inc.
ACI
Shares Held
36K
Value
$608.16K
Wells Fargo & Company
WFC
Shares Held
33K
Value
$2.60M
Slb N.V.
SLB
Shares Held
32K
Value
$1.64M
Smithfield Foods, Inc.
SFD
Shares Held
29K
Value
$811.41K
F&G Annuities & Life, Inc.
FG
Shares Held
28K
Value
$716.61K
Bath & Body Works, Inc.
BBWI
Shares Held
28K
Value
$524.63K
Constellium SE
CSTM
Shares Held
26K
Value
$630.43K
National Bank Holdings Corporation
NBHC
Shares Held
23K
Value
$886.86K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
19K
Value
$2.23M
Cohen & Steers, Inc.
CNS
Shares Held
19K
Value
$1.19M
Apple Inc.
AAPL
Shares Held
19K
Value
$4.77M
Plains All American Pipeline, L.P.
PAA
Shares Held
18K
Value
$408.64K
ConocoPhillips
COP
Shares Held
17K
Value
$2.21M
Prologis, Inc.
PLD
Shares Held
16K
Value
$2.17M
Exxon Mobil Corporation
XOM
Shares Held
16K
Value
$2.75M
Amazon.com, Inc.
AMZN
Shares Held
15K
Value
$3.18M
Palantir Technologies Inc.
PLTR
Shares Held
15K
Value
$2.12M
The Charles Schwab Corporation
SCHW
Shares Held
11K
Value
$1.08M
Berkshire Hathaway Inc.
BRK-B
Shares Held
10K
Value
$4.68M