Gallacher Capital Management

Gallacher Capital Management as of Dec. 31, 2022

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 229 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 12.5 $19M 103k 180.66
Yum! Brands (YUM) 3.8 $5.6M 44k 128.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.2M 59k 71.84
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.9M 66k 58.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.5M 11k 308.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $3.1M 80k 38.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.6M 14k 191.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $2.5M 54k 45.52
Yum China Holdings (YUMC) 1.5 $2.3M 42k 54.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.1M 6.0k 351.31
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $2.0M 44k 45.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $2.0M 21k 93.00
Apple (AAPL) 1.3 $1.9M 15k 129.93
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.9M 4.9k 384.23
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 1.3 $1.9M 43k 43.84
Ishares Tr National Mun Etf (MUB) 1.2 $1.8M 17k 105.52
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.8M 36k 50.00
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $1.7M 18k 90.48
Ishares Msci Emrg Chn (EMXC) 1.1 $1.6M 34k 47.47
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.0 $1.5M 44k 33.14
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $1.3M 16k 84.18
Ishares Tr Msci China Etf (MCHI) 0.8 $1.2M 26k 47.50
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 7.8k 151.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.1M 68k 16.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 5.0k 214.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 3.2k 331.37
Extra Space Storage (EXR) 0.7 $995k 6.8k 147.18
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $993k 10k 96.99
First Tr Value Line Divid In SHS (FVD) 0.6 $951k 24k 39.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $947k 41k 22.89
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $871k 23k 38.74
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $870k 2.7k 319.36
Microsoft Corporation (MSFT) 0.6 $856k 3.6k 239.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $809k 8.6k 94.52
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $806k 21k 37.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $754k 16k 47.41
Ishares Tr Core High Dv Etf (HDV) 0.5 $745k 7.1k 104.24
Home Depot (HD) 0.5 $744k 2.4k 315.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $727k 14k 52.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $694k 34k 20.56
Texas Instruments Incorporated (TXN) 0.4 $664k 4.0k 165.24
Cisco Systems (CSCO) 0.4 $662k 14k 47.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $647k 13k 50.55
Emerson Electric (EMR) 0.4 $632k 6.6k 96.05
Ishares Msci Turkey Etf (TUR) 0.4 $631k 17k 37.00
Hca Holdings (HCA) 0.4 $613k 2.6k 239.96
Tapestry (TPR) 0.4 $597k 16k 38.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $591k 13k 43.92
Liberty Media Corp Del Com Ser A Frmla 0.4 $589k 11k 53.43
Philip Morris International (PM) 0.4 $575k 5.7k 101.20
Cassava Sciences Call Option (SAVA) 0.4 $575k 639k 0.90
Masco Corporation (MAS) 0.4 $571k 12k 46.67
EOG Resources (EOG) 0.4 $568k 4.4k 129.53
Rent-A-Center (UPBD) 0.4 $562k 25k 22.55
Hp (HPQ) 0.4 $550k 21k 26.87
Kontoor Brands (KTB) 0.4 $546k 14k 39.99
Cubesmart (CUBE) 0.4 $544k 14k 40.25
Ishares Msci Sth Afr Etf (EZA) 0.4 $530k 13k 42.41
Marathon Petroleum Corp (MPC) 0.4 $528k 4.5k 116.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $527k 11k 48.97
H&R Block (HRB) 0.4 $522k 14k 36.51
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $514k 3.5k 145.07
Packaging Corporation of America (PKG) 0.3 $510k 4.0k 127.90
Ishares Tr Modert Alloc Etf (AOM) 0.3 $501k 13k 38.01
United Parcel Service CL B (UPS) 0.3 $496k 2.9k 173.84
Kla Corp Com New (KLAC) 0.3 $496k 1.3k 376.90
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $493k 13k 37.72
Steel Dynamics (STLD) 0.3 $483k 4.9k 97.70
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $479k 2.2k 219.02
Automatic Data Processing (ADP) 0.3 $472k 2.0k 238.84
Huntsman Corporation (HUN) 0.3 $466k 17k 27.48
Triton Intl Cl A 0.3 $465k 6.8k 68.78
Select Sector Spdr Tr Financial (XLF) 0.3 $460k 14k 34.20
Johnson & Johnson (JNJ) 0.3 $459k 2.6k 176.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $455k 10k 43.92
Gaming & Leisure Pptys (GLPI) 0.3 $454k 8.7k 52.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $450k 1.2k 382.49
Evercore Class A (EVR) 0.3 $448k 4.1k 109.08
Dow (DOW) 0.3 $447k 8.9k 50.39
Novo-nordisk A S Adr (NVO) 0.3 $447k 3.3k 135.33
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $442k 9.4k 47.16
Celanese Corporation (CE) 0.3 $435k 4.3k 102.25
Boise Cascade (BCC) 0.3 $431k 6.3k 68.67
Wp Carey (WPC) 0.3 $430k 5.5k 78.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $429k 4.0k 106.44
Eastman Chemical Company (EMN) 0.3 $428k 5.3k 81.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $420k 3.1k 135.84
Medifast (MED) 0.3 $411k 3.6k 115.35
Corning Incorporated (GLW) 0.3 $410k 13k 31.94
Qualcomm (QCOM) 0.3 $409k 3.7k 109.93
Norfolk Southern (NSC) 0.3 $408k 1.7k 246.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $406k 5.6k 72.10
Phillips 66 (PSX) 0.3 $400k 3.8k 104.08
Goldman Sachs (GS) 0.3 $390k 1.1k 343.43
Lockheed Martin Corporation (LMT) 0.3 $389k 799.00 486.23
Eni S P A Sponsored Adr (E) 0.3 $388k 14k 28.66
Kulicke and Soffa Industries (KLIC) 0.3 $386k 8.7k 44.26
Discover Financial Services (DFS) 0.3 $385k 3.9k 97.82
Lam Research Corporation (LRCX) 0.3 $385k 917.00 420.11
Encore Wire Corporation (WIRE) 0.3 $384k 2.8k 137.57
Crane Holdings (CXT) 0.3 $383k 3.8k 100.44
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.3 $379k 8.3k 45.79
Movado (MOV) 0.2 $368k 11k 32.25
Bhp Group Sponsored Ads (BHP) 0.2 $360k 5.8k 62.05
Berry Pete Corp (BRY) 0.2 $359k 45k 8.00
Equinor Asa Sponsored Adr (EQNR) 0.2 $358k 10k 35.81
Mueller Industries (MLI) 0.2 $355k 6.0k 59.00
Wal-Mart Stores (WMT) 0.2 $350k 2.5k 141.78
Union Pacific Corporation (UNP) 0.2 $349k 1.7k 207.10
Williams-Sonoma (WSM) 0.2 $347k 3.0k 114.94
Expeditors International of Washington (EXPD) 0.2 $347k 3.3k 103.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $345k 6.2k 55.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $342k 7.4k 45.98
Vistaoutdoor (VSTO) 0.2 $336k 14k 24.37
Shell Spon Ads (SHEL) 0.2 $335k 5.9k 56.95
Ubs Group SHS (UBS) 0.2 $334k 18k 18.67
Capital One Financial (COF) 0.2 $330k 3.6k 92.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $327k 13k 26.22
Inventrust Pptys Corp Com New (IVT) 0.2 $323k 14k 23.67
Axcelis Technologies Com New (ACLS) 0.2 $320k 4.0k 79.36
Rio Tinto Sponsored Adr (RIO) 0.2 $318k 4.5k 71.20
Costamare SHS (CMRE) 0.2 $316k 34k 9.28
Novartis Sponsored Adr (NVS) 0.2 $316k 3.5k 90.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $316k 4.1k 77.67
Hershey Company (HSY) 0.2 $308k 1.3k 231.56
Barclays Adr (BCS) 0.2 $308k 40k 7.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $307k 2.0k 151.63
Paychex (PAYX) 0.2 $307k 2.7k 115.56
Public Storage (PSA) 0.2 $306k 1.1k 280.12
Steven Madden (SHOO) 0.2 $305k 9.5k 31.96
Westrock (WRK) 0.2 $303k 8.6k 35.16
Relx Sponsored Adr (RELX) 0.2 $302k 11k 27.72
Exxon Mobil Corporation (XOM) 0.2 $301k 2.7k 110.29
Banco Santander Adr (SAN) 0.2 $301k 102k 2.95
Penske Automotive (PAG) 0.2 $298k 2.6k 114.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $296k 3.4k 88.23
Meta Platforms Cl A (META) 0.2 $296k 2.5k 120.34
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $292k 133k 2.20
Moderna (MRNA) 0.2 $291k 1.6k 179.62
UnitedHealth (UNH) 0.2 $289k 546.00 529.81
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $289k 3.5k 83.03
Natwest Group Spons Adr (NWG) 0.2 $285k 44k 6.46
National Grid Sponsored Adr Ne (NGG) 0.2 $283k 4.7k 60.32
HSBC HLDGS Spon Adr New (HSBC) 0.2 $283k 9.1k 31.16
Tronox Holdings SHS (TROX) 0.2 $282k 21k 13.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $282k 47k 6.01
Tenaris S A Sponsored Ads (TS) 0.2 $281k 8.0k 35.16
Olin Corp Com Par $1 (OLN) 0.2 $281k 5.3k 52.94
Orange Sponsored Adr (ORAN) 0.2 $281k 28k 9.88
Visa Com Cl A (V) 0.2 $279k 1.3k 207.71
Astrazeneca Sponsored Adr (AZN) 0.2 $279k 4.1k 67.80
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $277k 16k 17.29
CRH Adr 0.2 $274k 6.9k 39.79
GSK Sponsored Adr (GSK) 0.2 $273k 7.8k 35.14
Sony Group Corporation Sponsored Adr (SONY) 0.2 $273k 3.6k 76.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $273k 4.4k 61.64
Ryder System (R) 0.2 $271k 3.2k 83.56
Oracle Corporation (ORCL) 0.2 $270k 3.3k 81.73
British Amern Tob Sponsored Adr (BTI) 0.2 $269k 6.7k 39.98
Applied Materials (AMAT) 0.2 $267k 2.7k 97.37
Pfizer (PFE) 0.2 $266k 5.2k 51.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $264k 3.5k 74.76
Altria (MO) 0.2 $264k 5.8k 45.71
Devon Energy Corporation (DVN) 0.2 $263k 4.3k 61.51
Stmicroelectronics N V Ny Registry (STM) 0.2 $262k 7.4k 35.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $261k 39k 6.67
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $260k 4.4k 59.75
Telefonica S A Sponsored Adr (TEF) 0.2 $259k 73k 3.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $259k 3.9k 65.64
Eagle Materials (EXP) 0.2 $254k 1.9k 132.88
Dt Midstream Common Stock (DTM) 0.2 $252k 4.6k 55.26
BP Sponsored Adr (BP) 0.2 $251k 7.2k 34.93
Nokia Corp Sponsored Adr (NOK) 0.2 $251k 54k 4.64
Ameriprise Financial (AMP) 0.2 $251k 804.00 311.55
Ing Groep Sponsored Adr (ING) 0.2 $248k 20k 12.17
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $247k 15k 16.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $246k 4.1k 60.04
Vanguard World Fds Financials Etf (VFH) 0.2 $246k 3.0k 82.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $246k 31k 8.02
Crocs (CROX) 0.2 $243k 2.2k 108.43
Diageo Spon Adr New (DEO) 0.2 $241k 1.4k 178.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $240k 7.5k 31.83
Fair Isaac Corporation (FICO) 0.2 $239k 400.00 598.58
Amgen (AMGN) 0.2 $239k 909.00 262.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $237k 1.3k 183.53
Honda Motor Amern Shs (HMC) 0.2 $236k 10k 22.86
Medpace Hldgs (MEDP) 0.2 $235k 1.1k 212.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $234k 5.9k 40.04
Abb Sponsored Adr (ABBNY) 0.2 $234k 7.7k 30.46
Vodafone Group Sponsored Adr (VOD) 0.2 $233k 23k 10.12
Simpson Manufacturing (SSD) 0.2 $232k 2.6k 88.67
Lowe's Companies (LOW) 0.2 $232k 1.2k 199.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $231k 1.3k 174.41
Louisiana-Pacific Corporation (LPX) 0.2 $230k 3.9k 59.19
Builders FirstSource (BLDR) 0.2 $230k 3.5k 64.88
Ericsson Adr B Sek 10 (ERIC) 0.2 $230k 39k 5.84
Power Integrations (POWI) 0.2 $230k 3.2k 71.71
Ishares Tr Select Divid Etf (DVY) 0.2 $230k 1.9k 120.60
Fidelity National Information Services (FIS) 0.2 $229k 3.4k 67.85
Unilever Spon Adr New (UL) 0.2 $229k 4.5k 50.35
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $228k 80k 2.84
Matador Resources (MTDR) 0.2 $227k 4.0k 57.23
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $225k 2.1k 108.07
MarineMax (HZO) 0.1 $223k 7.1k 31.22
Live Nation Entertainment (LYV) 0.1 $222k 3.2k 69.74
Canon Sponsored Adr (CAJPY) 0.1 $222k 10k 21.68
Affiliated Managers (AMG) 0.1 $222k 1.4k 158.43
Arista Networks (ANET) 0.1 $220k 1.8k 121.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $219k 1.9k 114.90
Sempra Energy (SRE) 0.1 $217k 1.4k 154.54
Abbvie (ABBV) 0.1 $215k 1.3k 161.57
Smith & Nephew Spdn Adr New (SNN) 0.1 $215k 8.0k 26.89
Diamondback Energy (FANG) 0.1 $215k 1.6k 136.76
Toyota Motor Corp Ads (TM) 0.1 $214k 1.6k 136.58
Boyd Gaming Corporation (BYD) 0.1 $214k 3.9k 54.53
Cadence Design Systems (CDNS) 0.1 $212k 1.3k 160.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $207k 2.8k 74.55
Sanofi Sponsored Adr (SNY) 0.1 $206k 4.2k 48.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 2.0k 104.27
Sap Se Spon Adr (SAP) 0.1 $203k 2.0k 103.18
Nomura Hldgs Sponsored Adr (NMR) 0.1 $199k 53k 3.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $173k 11k 15.60
A10 Networks (ATEN) 0.1 $170k 10k 16.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $164k 11k 14.99
Douglas Elliman (DOUG) 0.1 $163k 40k 4.07
First Bancorp P R Com New (FBP) 0.1 $132k 10k 12.72
Vector (VGR) 0.1 $128k 11k 11.86
Suncoke Energy (SXC) 0.1 $121k 14k 8.63
Cion Invt Corp (CION) 0.1 $117k 12k 9.75