Gallacher Capital Management

Gallacher Capital Management as of Sept. 30, 2023

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 235 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 10.8 $17M 103k 169.44
Cassava Sciences (SAVA) 6.0 $9.6M 578k 16.64
J P Morgan Exchange Traded F Income Etf (JPIE) 4.5 $7.2M 163k 44.40
Yum! Brands (YUM) 3.5 $5.6M 45k 124.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.8 $4.5M 50k 91.12
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $4.3M 63k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.9M 11k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.9M 14k 212.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $2.9M 67k 43.27
Apple (AAPL) 1.6 $2.6M 15k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.5M 6.3k 392.72
Yum China Holdings (YUMC) 1.5 $2.3M 42k 55.72
Ishares Msci Emrg Chn (EMXC) 1.4 $2.3M 46k 49.83
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.9M 38k 49.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.8M 115k 15.97
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 4.0k 429.45
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $1.5M 43k 34.64
Ishares Tr Msci China Etf (MCHI) 0.9 $1.5M 34k 43.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.4M 56k 25.56
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $1.2M 15k 83.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.6k 266.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 3.6k 334.94
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.6k 155.37
Ishares Msci Turkey Etf (TUR) 0.7 $1.1M 28k 38.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 19k 53.56
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.0M 2.5k 414.97
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.0M 12k 87.90
Extra Space Storage (EXR) 0.6 $962k 7.9k 121.58
Microsoft Corporation (MSFT) 0.6 $953k 3.0k 315.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $825k 20k 41.04
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $812k 21k 39.29
Boise Cascade (BCC) 0.5 $751k 7.3k 103.05
Cubesmart (CUBE) 0.4 $712k 19k 38.13
Home Depot (HD) 0.4 $701k 2.3k 302.19
EOG Resources (EOG) 0.4 $680k 5.4k 126.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $656k 7.0k 94.04
Warrior Met Coal (HCC) 0.4 $643k 13k 51.08
Lockheed Martin Corporation (LMT) 0.4 $639k 1.6k 409.06
Paychex (PAYX) 0.4 $636k 5.5k 115.34
Helmerich & Payne (HP) 0.4 $628k 15k 42.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $625k 13k 48.50
Gaming & Leisure Pptys (GLPI) 0.4 $615k 14k 45.55
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $598k 11k 56.54
Kla Corp Com New (KLAC) 0.4 $591k 1.3k 458.59
Broadcom (AVGO) 0.4 $579k 697.00 830.66
Hca Holdings (HCA) 0.4 $577k 2.3k 245.94
Novo-nordisk A S Adr (NVO) 0.4 $574k 6.3k 90.94
SM Energy (SM) 0.3 $557k 14k 39.65
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $556k 14k 38.74
Apa Corporation (APA) 0.3 $550k 13k 41.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $545k 3.5k 153.84
NetApp (NTAP) 0.3 $539k 7.1k 75.88
Shell Spon Ads (SHEL) 0.3 $531k 8.2k 64.38
Nortonlifelock (GEN) 0.3 $528k 30k 17.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $513k 1.2k 427.59
Consol Energy (CEIX) 0.3 $513k 4.9k 104.91
UnitedHealth (UNH) 0.3 $510k 1.0k 504.23
CF Industries Holdings (CF) 0.3 $497k 5.8k 85.74
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $496k 1.8k 269.42
Union Pacific Corporation (UNP) 0.3 $486k 2.4k 203.59
Williams-Sonoma (WSM) 0.3 $484k 3.1k 155.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $477k 59k 8.05
Costamare SHS (CMRE) 0.3 $476k 50k 9.62
Chevron Corporation (CVX) 0.3 $474k 2.8k 168.64
CVR Energy (CVI) 0.3 $473k 14k 34.03
Equinor Asa Sponsored Adr (EQNR) 0.3 $468k 14k 32.79
Eni S P A Sponsored Adr (E) 0.3 $467k 15k 31.92
Exxon Mobil Corporation (XOM) 0.3 $465k 4.0k 117.57
Oxford Industries (OXM) 0.3 $458k 4.8k 96.12
NVIDIA Corporation (NVDA) 0.3 $458k 1.1k 434.81
Arista Networks (ANET) 0.3 $456k 2.5k 183.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $454k 6.2k 72.72
BP Sponsored Adr (BP) 0.3 $450k 12k 38.72
Ishares Msci Sth Afr Etf (EZA) 0.3 $444k 12k 37.62
Public Storage (PSA) 0.3 $439k 1.7k 263.59
Honda Motor Amern Shs (HMC) 0.3 $434k 13k 33.64
H&R Block (HRB) 0.3 $432k 10k 43.06
Encore Wire Corporation (WIRE) 0.3 $432k 2.4k 182.49
Relx Sponsored Adr (RELX) 0.3 $431k 13k 33.70
Novartis Sponsored Adr (NVS) 0.3 $421k 4.1k 101.87
Hershey Company (HSY) 0.3 $420k 2.1k 200.12
Ishares Tr Modert Alloc Etf (AOM) 0.3 $416k 11k 38.93
Caterpillar (CAT) 0.3 $411k 1.5k 272.91
Rent-A-Center (UPBD) 0.3 $409k 14k 29.45
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $407k 5.6k 72.38
Bhp Group Sponsored Ads (BHP) 0.3 $403k 7.1k 56.88
National Beverage (FIZZ) 0.3 $401k 8.5k 47.02
Johnson & Johnson (JNJ) 0.2 $400k 2.6k 155.77
Kroger (KR) 0.2 $399k 8.9k 44.75
Medifast (MED) 0.2 $396k 5.3k 74.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $393k 4.0k 97.21
Resources Connection (RGP) 0.2 $392k 26k 14.91
Wal-Mart Stores (WMT) 0.2 $389k 2.4k 159.91
Ubs Group SHS (UBS) 0.2 $388k 16k 24.65
CRH Ord (CRH) 0.2 $387k 7.1k 54.73
Abbvie (ABBV) 0.2 $383k 2.6k 149.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $382k 2.9k 130.86
Banco Santander Adr (SAN) 0.2 $381k 101k 3.76
Orange Sponsored Adr (ORAN) 0.2 $381k 33k 11.49
Inventrust Pptys Corp Com New (IVT) 0.2 $376k 16k 23.81
Stmicroelectronics N V Ny Registry (STM) 0.2 $370k 8.6k 43.16
Lam Research Corporation (LRCX) 0.2 $367k 585.00 627.00
The Aarons Company (AAN) 0.2 $366k 35k 10.47
Ofg Ban (OFG) 0.2 $362k 12k 29.86
GSK Sponsored Adr (GSK) 0.2 $360k 9.9k 36.25
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $357k 168k 2.13
Astrazeneca Sponsored Adr (AZN) 0.2 $355k 5.2k 67.73
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $351k 7.1k 49.41
Adeia (ADEA) 0.2 $351k 33k 10.68
Meta Platforms Cl A (META) 0.2 $347k 1.2k 300.21
Toyota Motor Corp Ads (TM) 0.2 $344k 1.9k 179.76
HSBC HLDGS Spon Adr New (HSBC) 0.2 $342k 8.7k 39.46
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $340k 7.7k 44.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $340k 40k 8.49
Ing Groep Sponsored Adr (ING) 0.2 $339k 26k 13.18
Mueller Industries (MLI) 0.2 $339k 4.5k 75.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $338k 7.4k 45.49
Capital One Financial (COF) 0.2 $337k 3.5k 97.05
Medpace Hldgs (MEDP) 0.2 $336k 1.4k 242.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $336k 34k 9.85
Textainer Group Holdings SHS 0.2 $335k 9.0k 37.25
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $335k 98k 3.43
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $335k 13k 25.03
Olin Corp Com Par $1 (OLN) 0.2 $332k 6.6k 49.98
Vodafone Group Sponsored Adr (VOD) 0.2 $332k 35k 9.48
Gilead Sciences (GILD) 0.2 $326k 4.3k 74.95
Kimberly-Clark Corporation (KMB) 0.2 $326k 2.7k 120.85
Telefonica S A Sponsored Adr (TEF) 0.2 $324k 80k 4.07
Barclays Adr (BCS) 0.2 $323k 41k 7.79
Axcelis Technologies Com New (ACLS) 0.2 $316k 1.9k 163.05
Grand Canyon Education (LOPE) 0.2 $315k 2.7k 116.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $315k 4.0k 78.55
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $313k 4.9k 63.48
Msc Indl Direct Cl A (MSM) 0.2 $311k 3.2k 98.15
NewMarket Corporation (NEU) 0.2 $309k 678.00 455.04
Citigroup Com New (C) 0.2 $308k 7.5k 41.13
Apogee Enterprises (APOG) 0.2 $308k 6.5k 47.08
Ishares Tr National Mun Etf (MUB) 0.2 $308k 3.0k 102.54
Unilever Spon Adr New (UL) 0.2 $308k 6.2k 49.40
Sanofi Sponsored Adr (SNY) 0.2 $307k 5.7k 53.64
Cadence Design Systems (CDNS) 0.2 $307k 1.3k 234.30
Rio Tinto Sponsored Adr (RIO) 0.2 $305k 4.8k 63.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $302k 2.0k 151.80
Ameriprise Financial (AMP) 0.2 $299k 908.00 329.74
Crocs (CROX) 0.2 $296k 3.4k 88.23
ConocoPhillips (COP) 0.2 $295k 2.5k 119.80
British Amern Tob Sponsored Adr (BTI) 0.2 $295k 9.4k 31.41
Sap Se Spon Adr (SAP) 0.2 $293k 2.3k 129.32
Bristol Myers Squibb (BMY) 0.2 $290k 5.0k 58.05
Natwest Group Spons Adr (NWG) 0.2 $286k 49k 5.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $284k 14k 19.94
A10 Networks (ATEN) 0.2 $284k 19k 15.03
Hf Sinclair Corp (DINO) 0.2 $283k 5.0k 56.93
4068594 Enphase Energy (ENPH) 0.2 $283k 2.4k 120.15
Automatic Data Processing (ADP) 0.2 $282k 1.2k 240.68
Ban (TBBK) 0.2 $281k 8.1k 34.50
Darden Restaurants (DRI) 0.2 $281k 2.0k 143.22
Americold Rlty Tr (COLD) 0.2 $279k 9.2k 30.41
Texas Instruments Incorporated (TXN) 0.2 $278k 1.7k 159.02
Amgen (AMGN) 0.2 $278k 1.0k 268.88
Mosaic (MOS) 0.2 $273k 7.7k 35.60
Nomura Hldgs Sponsored Adr (NMR) 0.2 $272k 68k 4.02
Cisco Systems (CSCO) 0.2 $272k 5.0k 53.76
Suncoke Energy (SXC) 0.2 $271k 27k 10.15
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $270k 16k 16.84
Procter & Gamble Company (PG) 0.2 $268k 1.8k 145.83
Applied Materials (AMAT) 0.2 $267k 1.9k 138.48
Diageo Spon Adr New (DEO) 0.2 $267k 1.8k 149.22
Qualcomm (QCOM) 0.2 $267k 2.4k 111.07
Steven Madden (SHOO) 0.2 $265k 8.3k 31.77
Sony Group Corp Sponsored Adr (SONY) 0.2 $265k 3.2k 82.40
Ethan Allen Interiors (ETD) 0.2 $265k 8.8k 29.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $264k 3.8k 68.92
Totalenergies Se Sponsored Ads (TTE) 0.2 $261k 4.0k 65.76
Sylvamo Corp Common Stock (SLVM) 0.2 $261k 5.9k 43.94
Civitas Resources Com New (CIVI) 0.2 $261k 3.2k 80.88
Electronic Arts (EA) 0.2 $258k 2.1k 120.38
Owens Corning (OC) 0.2 $258k 1.9k 136.44
Mastercard Incorporated Cl A (MA) 0.2 $256k 645.00 396.06
Nokia Corp Sponsored Adr (NOK) 0.2 $255k 68k 3.74
Marathon Petroleum Corp (MPC) 0.2 $255k 1.7k 151.38
National Grid Sponsored Adr Ne (NGG) 0.2 $251k 4.1k 60.63
Ishares Tr Core High Dv Etf (HDV) 0.2 $251k 2.5k 98.89
Sonoco Products Company (SON) 0.2 $248k 4.6k 54.35
Pfizer (PFE) 0.2 $246k 7.4k 33.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $245k 4.4k 55.30
Phillips 66 (PSX) 0.2 $245k 2.0k 120.12
Oracle Corporation (ORCL) 0.2 $242k 2.3k 105.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $239k 16k 15.47
Norfolk Southern (NSC) 0.1 $235k 1.2k 196.95
Builders FirstSource (BLDR) 0.1 $235k 1.9k 124.49
Halozyme Therapeutics (HALO) 0.1 $235k 6.2k 38.20
Lowe's Companies (LOW) 0.1 $235k 1.1k 207.75
Smith & Nephew Spdn Adr New (SNN) 0.1 $234k 9.4k 24.77
Ryder System (R) 0.1 $232k 2.2k 106.93
Eli Lilly & Co. (LLY) 0.1 $229k 426.00 536.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $228k 837.00 272.29
Coca-Cola Company (KO) 0.1 $228k 4.1k 55.99
Valero Energy Corporation (VLO) 0.1 $226k 1.6k 141.67
Devon Energy Corporation (DVN) 0.1 $225k 4.7k 47.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $221k 4.7k 47.24
Designer Brands Cl A (DBI) 0.1 $221k 17k 12.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 712.00 307.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 1.7k 131.85
Archer Daniels Midland Company (ADM) 0.1 $218k 2.9k 75.42
W.R. Berkley Corporation (WRB) 0.1 $217k 3.4k 63.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 1.1k 194.77
Biontech Se Sponsored Ads (BNTX) 0.1 $216k 2.0k 108.64
Reliance Steel & Aluminum (RS) 0.1 $215k 821.00 262.23
Steel Dynamics (STLD) 0.1 $215k 2.0k 107.22
Anthem (ELV) 0.1 $214k 490.00 435.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $212k 610.00 347.74
California Res Corp Com Stock (CRC) 0.1 $211k 3.8k 56.01
Wp Carey (WPC) 0.1 $211k 3.9k 54.08
Matador Resources (MTDR) 0.1 $211k 3.5k 59.48
Nucor Corporation (NUE) 0.1 $209k 1.3k 156.35
Waters Corporation (WAT) 0.1 $208k 757.00 274.21
Catalyst Pharmaceutical Partners (CPRX) 0.1 $206k 18k 11.69
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 6.2k 33.17
Diamondback Energy (FANG) 0.1 $203k 1.3k 154.82
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $202k 5.6k 35.94
Ufp Industries (UFPI) 0.1 $201k 2.0k 102.41
Innoviva (INVA) 0.1 $194k 15k 12.99
Dht Holdings Shs New (DHT) 0.1 $186k 18k 10.30
First Bancorp P R Com New (FBP) 0.1 $169k 13k 13.46
Nordstrom (JWN) 0.1 $166k 11k 14.94
Amcor Ord (AMCR) 0.1 $161k 18k 9.16
Crescent Energy Company Cl A Com (CRGY) 0.1 $155k 12k 12.64
Patterson-UTI Energy (PTEN) 0.1 $143k 10k 13.84
Macy's (M) 0.1 $143k 12k 11.61
Vector (VGR) 0.1 $127k 12k 10.64
Vaalco Energy Com New (EGY) 0.1 $121k 28k 4.39
Ericsson Adr B Sek 10 (ERIC) 0.1 $113k 23k 4.86
RPC (RES) 0.1 $103k 12k 8.94
Uniti Group Inc Com reit (UNIT) 0.1 $95k 20k 4.72