MCDONALD CAPITAL MANAGEMENT
ISLAY CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for MCDONALD CAPITAL MANAGEMENT last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 367 | $286.9M |
| Non-Discretionary | 0 | $0 |
| Total | 367 | $286.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 75 | $20.4M |
| HNW Individuals | 77 | $197.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $4.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 10 | $34.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $29.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsCONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesPerformance-based fees |
Principal Office
8001 QUAKER AVENUESUITE J
LUBBOCK
TX
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 806-744-8617, Fax: 806-762-8555
Chief Compliance Officer
ERIC C. MCDONALD
CHIEF INVESTMENT OFFICER/OWNER
8001 QUAKER AVENUE
SUITE J
LUBBOCK
TX
United States
Tel:
806-744-8617
Fax:
806-762-8555
E********@*********M
(Full email address available in API data)
Regulatory Contact
TYLER STURDIVANT
ASSOCIATE PORTFOLIO MANAGER/TRADER
8001 QUAKER AVENUE
SUITE J
LUBBOCK
TX
United States
Tel:
806-744-8617
Fax:
806-762-8555
T**********@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ISLAY MULTIFACTOR FUND I, LP | Hedge Fund | $3.3M | $0.3M | 4 |
| MCM CCP/BAYPINE, LP | Private Equity Fund | $1.6M | $0.1M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCDONALD, ERIC, CRAIG | Individual | – | MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER | 01/1990 | > 75% |
| MERCER, JEFFREY, MICHAEL | Individual | – | MEMBER | 01/2005 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 52K | 500 | – |
| ABBVIE INC | COM | 60K | 350 | – |
| ADOBE INC | COM | 17K | 30 | – |
| AES CORP | COM | 91K | 5K | – |
| AGNICO EAGLE MINES LTD | COM | 25K | 376 | – |
| ALBERTSONS COS INC | COMMON STOCK | 119K | 6K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5K | 75 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 751K | 10K | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALPHABET INC | CAP STK CL C | 128K | 700 | – |
| ALPS ETF TR | ALERIAN MLP | 1M | 21K | – |
| ALTRIA GROUP INC | COM | 38K | 842 | – |
| AMAZON COM INC | COM | 688K | 4K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 5M | 54K | – |
| AMERICOLD REALTY TRUST INC | COM | 547K | 21K | – |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 2M | 33K | – |
| APA CORPORATION | COM | 29K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 905K | 8K | – |
| APPLE INC | COM | 5M | 22K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 7K | 2K | – |
| ARK ETF TR | INNOVATION ETF | 4K | 100 | – |
| AT&T INC | COM | 0 | 0 | – |
| AUTOZONE INC | COM | 148K | 50 | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 359K | 300 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | – |
| BLACKSTONE INC | COM | 124K | 1K | – |
| BLOCK INC | CL A | 5K | 70 | – |
| BOEING CO | COM | 1M | 8K | – |
| BUNGE GLOBAL SA | COM SHS | 1M | 13K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 16K | – |
| CACTUS INC | CL A | 1M | 20K | – |
| CAMBRIA ETF TR | CANNABIS ETF | 114 | 20 | – |
| CARDINAL HEALTH INC | COM | 91K | 925 | – |
| CASEYS GEN STORES INC | COM | 2M | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 43K | 250 | – |
| CENCORA INC | COM | 2M | 8K | – |
| CHEVRON CORP NEW | COM | 839K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | – |
| COCA COLA CO | COM | 118K | 2K | – |
| COHEN & STEERS REIT & PFD & | COM | 61K | 3K | – |
| COMCAST CORP NEW | CL A | 1M | 38K | – |
| CONOCOPHILLIPS | COM | 2M | 14K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 2K | 350 | – |
| CORNING INC | COM | 30K | 775 | – |
| CORTEVA INC | COM | 5K | 85 | – |
| CRONOS GROUP INC | COM | 466 | 200 | – |
| CROWDSTRIKE HLDGS INC | CL A | 23K | 60 | – |
| DAKTRONICS INC | COM | 602K | 43K | – |
| DEERE & CO | COM | 142K | 380 | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 27K | – |
| DEVON ENERGY CORP NEW | COM | 47K | 1K | – |
| DOLLAR GEN CORP NEW | COM | 7K | 50 | – |
| DOW INC | COM | 96K | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 344 | 9 | – |
| DUPONT DE NEMOURS INC | COM | 7K | 85 | – |
| EA SERIES TRUST | FREEDOM 100 EM | 2M | 58K | – |
| EDITAS MEDICINE INC | COM | 1K | 300 | – |
| ELEVANCE HEALTH INC | COM | 69K | 127 | – |
| EMERSON ELEC CO | COM | 479K | 4K | – |
| ENBRIDGE INC | COM | 28K | 777 | – |
| ENCORE WIRE CORP | COM | 74K | 256 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 17K | 1K | – |
| EXXON MOBIL CORP | COM | 2M | 14K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1M | 19K | – |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 715K | 16K | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 450K | 9K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 707K | 11K | – |
| HALLIBURTON CO | COM | 203 | 6 | – |
| HAMILTON LANE INC | CL A | 575K | 5K | – |
| HF SINCLAIR CORP | COM | 4K | 80 | – |
| HIGHPEAK ENERGY INC | COM | 206K | 15K | – |
| HILLTOP HOLDINGS INC | COM | 16K | 500 | – |
| HUMANA INC | COM | 1M | 4K | – |
| HYSTER YALE MATLS HANDLING I | CL A | 1M | 19K | – |
| IES HLDGS INC | COM | 722K | 5K | – |
| INSPERITY INC | COM | 1M | 15K | – |
| INTEL CORP | COM | 31K | 1K | – |
| INTUIT | COM | 135K | 205 | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 4M | 198K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 5M | 142K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 31K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 3K | 250 | – |
| ISHARES TR | U.S. PHARMA ETF | 42K | 630 | – |
| ISHARES TR | JPMORGAN USD EMG | 4M | 41K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 37K | – |
| ISHARES TR | PFD AND INCM SEC | 32K | 1K | – |
| ISHARES TR | SELECT DIVID ETF | 972K | 8K | – |
| ISHARES TR | S&P 500 VAL ETF | 3K | 14 | – |
| ISHARES TR | 20 YR TR BD ETF | 300K | 3K | – |
| ISHARES TR | MRGSTR MD CP VAL | 2K | 30 | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 41K | – |
| ISHARES TR | USD INV GRDE ETF | 34K | 674 | – |
| ISHARES TR | MSCI USA QLT FCT | 102K | 600 | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 20K | – |
| ISHARES TR | CORE S&P SCP ETF | 169K | 2K | – |
| ISHARES TR | S&P 100 ETF | 82K | 310 | – |
| ISHARES TR | MSCI EMG MKT ETF | 2K | 42 | – |
| ISHARES TR | MSCI USA MMENTM | 33K | 170 | – |
| JOHNSON & JOHNSON | COM | 1M | 9K | – |
| JPMORGAN CHASE & CO | COM | 574K | 3K | – |
| KKR & CO INC | COM | 490K | 5K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 81K | 4K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 526 | 20 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 174K | 773 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LYFT INC | CL A COM | 1K | 80 | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MARKETAXESS HLDGS INC | COM | 641K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 95K | 450 | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MERCURY GENL CORP NEW | COM | 1M | 24K | – |
| MICRON TECHNOLOGY INC | COM | 46K | 350 | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MOODYS CORP | COM | 165K | 393 | – |
| MORGAN STANLEY | COM NEW | 29K | 300 | – |
| NETFLIX INC | COM | 64K | 95 | – |
| NEWMONT CORP | COM | 388K | 9K | – |
| NOVAGOLD RES INC | COM NEW | 69K | 20K | – |
| NRG ENERGY INC | COM NEW | 53K | 680 | – |
| NUCOR CORP | COM | 31K | 197 | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 1M | 76K | – |
| NVIDIA CORPORATION | COM | 834K | 7K | – |
| OMEGA HEALTHCARE INVS INC | COM | 644K | 19K | – |
| ONEOK INC NEW | COM | 49K | 600 | – |
| ORACLE CORP | COM | 99K | 700 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 45K | – |
| PFIZER INC | COM | 35K | 1K | – |
| PHILLIPS 66 | COM | 654K | 5K | – |
| PILGRIMS PRIDE CORP | COM | 1M | 39K | – |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 430K | 19K | – |
| PIMCO ETF TR | INV GRD CRP BD | 3M | 31K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 327K | 18K | – |
| PROFRAC HLDG CORP | CLASS A COM | 11K | 2K | – |
| PROSPERITY BANCSHARES INC | COM | 426K | 7K | – |
| PRUDENTIAL FINL INC | COM | 105K | 894 | – |
| QUALCOMM INC | COM | 60K | 300 | – |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 37K | 10K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 0 | 0 | – |
| RIO TINTO PLC | SPONSORED ADR | 66K | 1K | – |
| ROKU INC | COM CL A | 2K | 40 | – |
| ROYAL GOLD INC | COM | 6K | 50 | – |
| RTX CORPORATION | COM | 166K | 2K | – |
| SABINE RTY TR | UNIT BEN INT | 226K | 4K | – |
| SABRE CORP | COM | 534 | 200 | – |
| SALESFORCE INC | COM | 22K | 85 | – |
| SCHLUMBERGER LTD | COM STK | 25K | 525 | – |
| SCHWAB CHARLES CORP | COM | 352K | 5K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 48K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 79K | 3K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 26 | 1 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 7M | 118K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 942K | 9K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 10M | 133K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 47K | 980 | – |
| SENTINELONE INC | CL A | 6K | 300 | – |
| SOUTHERN CO | COM | 529K | 7K | – |
| SOUTHWESTERN ENERGY CO | COM | 27K | 4K | – |
| SPDR GOLD TR | GOLD SHS | 129K | 600 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 52K | 98 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 2K | 47 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 21K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 925K | 34K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 733K | 41K | – |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 49K | 5K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 572K | 58K | – |
| SPROUTS FMRS MKT INC | COM | 33K | 400 | – |
| STRYKER CORPORATION | COM | 24K | 70 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 481K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 466 | 3 | – |
| TARGET CORP | COM | 442K | 3K | – |
| TELLURIAN INC NEW | COM | 7K | 10K | – |
| TEXAS INSTRS INC | COM | 653K | 3K | – |
| TEXAS ROADHOUSE INC | COM | 9K | 50 | – |
| THE CIGNA GROUP | COM | 477K | 1K | – |
| TILRAY BRANDS INC | COM | 25 | 15 | – |
| TRACTOR SUPPLY CO | COM | 1M | 4K | – |
| TRAEGER INC | COMMON STOCK | 12 | 5 | – |
| TYLER TECHNOLOGIES INC | COM | 63K | 125 | – |
| UBER TECHNOLOGIES INC | COM | 7K | 100 | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 3K | – |
| VALE S A | SPONSORED ADS | 11K | 1K | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | 11K | 250 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 4K | 100 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 190K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 17K | 208 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 33K | 430 | – |
| VANGUARD WORLD FD | INF TECH ETF | 6K | 10 | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 190 | – |
| VIATRIS INC | COM | 255 | 24 | – |
| VISA INC | COM CL A | 39K | 150 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 346K | 39K | – |
| WABASH NATL CORP | COM | 1M | 61K | – |
| WALMART INC | COM | 122K | 2K | – |
| WELLS FARGO CO NEW | COM | 2M | 25K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 755K | 635 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 145K | 3K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 1M | 24K | – |