Gallacher Capital Management

Gallacher Capital Management as of March 31, 2023

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 233 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 11.3 $19M 103k 182.30
Cassava Sciences (SAVA) 8.5 $14M 588k 24.12
Yum! Brands (YUM) 3.4 $5.7M 43k 132.08
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $4.0M 63k 63.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.5M 11k 308.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $3.2M 77k 41.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.8M 14k 204.10
Yum China Holdings (YUMC) 1.6 $2.7M 42k 63.39
Apple (AAPL) 1.6 $2.7M 16k 164.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.3M 31k 73.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.3M 6.0k 376.08
Ishares Msci Emrg Chn (EMXC) 1.2 $2.1M 42k 49.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $2.0M 21k 96.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.0M 43k 46.55
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.2 $1.9M 43k 44.93
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.7M 35k 49.99
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 4.1k 411.13
Ishares Tr Msci China Etf (MCHI) 1.0 $1.6M 32k 49.89
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $1.4M 42k 34.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.3M 82k 15.96
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $1.3M 15k 85.79
Extra Space Storage (EXR) 0.8 $1.3M 7.7k 162.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $1.2M 50k 23.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.6k 244.35
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 7.3k 154.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 3.2k 332.58
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.1M 12k 92.76
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.7k 107.74
Microsoft Corporation (MSFT) 0.6 $1.0M 3.5k 288.28
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $958k 2.5k 385.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $914k 20k 45.78
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $852k 21k 39.86
Cisco Systems (CSCO) 0.5 $830k 16k 52.27
Lockheed Martin Corporation (LMT) 0.5 $826k 1.7k 472.83
Liberty Media Corp Del Com Ser A Frmla 0.5 $802k 12k 67.50
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $795k 20k 39.68
H&R Block (HRB) 0.5 $759k 22k 35.25
Broadcom (AVGO) 0.4 $727k 1.1k 641.53
Williams-Sonoma (WSM) 0.4 $722k 5.9k 121.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $716k 34k 21.22
Cubesmart (CUBE) 0.4 $710k 15k 46.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $695k 13k 53.98
EOG Resources (EOG) 0.4 $688k 6.0k 114.63
Marathon Petroleum Corp (MPC) 0.4 $673k 5.0k 134.84
Hca Holdings (HCA) 0.4 $664k 2.5k 263.63
Ishares Tr Core High Dv Etf (HDV) 0.4 $655k 6.4k 101.65
Paychex (PAYX) 0.4 $648k 5.7k 114.58
Valero Energy Corporation (VLO) 0.4 $638k 4.6k 139.60
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $628k 16k 38.73
Myers Industries (MYE) 0.4 $616k 29k 21.43
Packaging Corporation of America (PKG) 0.4 $607k 4.4k 138.82
Ishares Msci Sth Afr Etf (EZA) 0.3 $573k 14k 42.22
Chevron Corporation (CVX) 0.3 $568k 3.5k 163.16
Veritiv Corp - When Issued 0.3 $566k 4.2k 135.15
Cal Maine Foods Com New (CALM) 0.3 $557k 9.1k 60.89
Ishares Msci Turkey Etf (TUR) 0.3 $544k 17k 32.62
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $543k 11k 50.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $537k 3.5k 151.76
International Game Technolog Shs Usd (IGT) 0.3 $537k 20k 26.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $532k 21k 25.04
Union Pacific Corporation (UNP) 0.3 $527k 2.6k 201.25
Costamare SHS (CMRE) 0.3 $522k 55k 9.41
Ryder System (R) 0.3 $520k 5.8k 89.24
Qualcomm (QCOM) 0.3 $518k 4.1k 127.58
Owens Corning (OC) 0.3 $516k 5.4k 95.80
Meta Platforms Cl A (META) 0.3 $514k 2.4k 211.94
Gaming & Leisure Pptys (GLPI) 0.3 $513k 9.9k 52.06
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $512k 2.0k 252.61
CVR Energy (CVI) 0.3 $510k 16k 32.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $508k 11k 47.87
Wp Carey (WPC) 0.3 $505k 6.5k 77.45
Rent-A-Center (UPBD) 0.3 $504k 21k 24.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $498k 4.8k 103.73
Steel Dynamics (STLD) 0.3 $494k 4.4k 113.05
First Tr Value Line Divid In SHS (FVD) 0.3 $493k 12k 40.16
Builders FirstSource (BLDR) 0.3 $487k 5.5k 88.78
Ethan Allen Interiors (ETD) 0.3 $487k 18k 27.46
Triton Intl Cl A 0.3 $483k 7.6k 63.22
Novo-nordisk A S Adr (NVO) 0.3 $480k 3.0k 159.12
United Parcel Service CL B (UPS) 0.3 $479k 2.5k 194.03
Lam Research Corporation (LRCX) 0.3 $479k 903.00 529.92
Ishares Tr Modert Alloc Etf (AOM) 0.3 $465k 12k 39.86
Hf Sinclair Corp (DINO) 0.3 $464k 9.6k 48.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $461k 10k 45.06
Kforce (KFRC) 0.3 $461k 7.3k 63.24
Kla Corp Com New (KLAC) 0.3 $459k 1.1k 399.28
Cavco Industries (CVCO) 0.3 $456k 1.4k 317.74
Hackett (HCKT) 0.3 $456k 25k 18.48
Penske Automotive (PAG) 0.3 $454k 3.2k 141.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $448k 1.1k 409.46
Stmicroelectronics N V Ny Registry (STM) 0.3 $445k 8.3k 53.49
Ishares Tr Tips Bd Etf (TIP) 0.3 $444k 4.0k 110.25
Arista Networks (ANET) 0.3 $441k 2.6k 167.86
3M Company (MMM) 0.3 $434k 4.1k 105.11
Apa Corporation (APA) 0.3 $430k 12k 36.06
Public Storage (PSA) 0.3 $426k 1.4k 302.22
Discover Financial Services (DFS) 0.3 $418k 4.2k 98.85
Home Depot (HD) 0.2 $417k 1.4k 295.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $414k 3.6k 113.96
Shell Spon Ads (SHEL) 0.2 $413k 7.2k 57.54
Bhp Group Sponsored Ads (BHP) 0.2 $412k 6.5k 63.41
Oxford Industries (OXM) 0.2 $411k 3.9k 105.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $409k 5.6k 72.74
Capital One Financial (COF) 0.2 $409k 4.3k 96.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $405k 6.2k 65.17
Western Union Company (WU) 0.2 $401k 36k 11.15
BP Sponsored Adr (BP) 0.2 $400k 11k 37.94
Norfolk Southern (NSC) 0.2 $400k 1.9k 211.96
Johnson & Johnson (JNJ) 0.2 $397k 2.6k 155.00
Relx Sponsored Adr (RELX) 0.2 $391k 12k 32.44
Orange Sponsored Adr (ORAN) 0.2 $390k 33k 11.93
Ryerson Tull (RYI) 0.2 $389k 11k 36.38
Eni S P A Sponsored Adr (E) 0.2 $384k 14k 28.00
Expeditors International of Washington (EXPD) 0.2 $384k 3.5k 110.13
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $383k 8.2k 46.95
Sturm, Ruger & Company (RGR) 0.2 $380k 6.6k 57.44
Hillenbrand (HI) 0.2 $376k 7.9k 47.53
Macy's (M) 0.2 $376k 22k 17.49
Medifast (MED) 0.2 $374k 3.6k 103.67
Encore Wire Corporation (WIRE) 0.2 $369k 2.0k 185.35
Ubs Group SHS (UBS) 0.2 $366k 17k 21.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $362k 51k 7.05
Novartis Sponsored Adr (NVS) 0.2 $361k 3.9k 91.99
Vir Biotechnology (VIR) 0.2 $360k 16k 23.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $358k 12k 30.12
Equinor Asa Sponsored Adr (EQNR) 0.2 $353k 12k 28.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $352k 7.4k 47.36
Amgen (AMGN) 0.2 $350k 1.4k 241.81
Matador Resources (MTDR) 0.2 $350k 7.3k 47.65
Wal-Mart Stores (WMT) 0.2 $349k 2.4k 147.44
Select Sector Spdr Tr Financial (XLF) 0.2 $346k 11k 32.15
Telefonica S A Sponsored Adr (TEF) 0.2 $344k 80k 4.28
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $342k 147k 2.32
Abbvie (ABBV) 0.2 $340k 2.1k 159.37
Honda Motor Amern Shs (HMC) 0.2 $340k 13k 26.49
CRH Adr 0.2 $338k 6.7k 50.87
Banco Santander Adr (SAN) 0.2 $338k 92k 3.69
Sony Group Corporation Sponsored Adr (SONY) 0.2 $335k 3.7k 90.64
Applied Materials (AMAT) 0.2 $333k 2.7k 122.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $333k 3.5k 94.29
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $330k 5.2k 63.60
Vodafone Group Sponsored Adr (VOD) 0.2 $329k 30k 11.04
Hershey Company (HSY) 0.2 $329k 1.3k 254.46
Mueller Industries (MLI) 0.2 $328k 4.5k 73.47
GSK Sponsored Adr (GSK) 0.2 $327k 9.2k 35.58
Synchrony Financial (SYF) 0.2 $326k 11k 29.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $323k 4.0k 80.66
Inventrust Pptys Corp Com New (IVT) 0.2 $320k 14k 23.40
Rio Tinto Sponsored Adr (RIO) 0.2 $318k 4.6k 68.59
California Res Corp Com Stock (CRC) 0.2 $316k 8.2k 38.50
Simpson Manufacturing (SSD) 0.2 $313k 2.9k 109.64
Astrazeneca Sponsored Adr (AZN) 0.2 $312k 4.5k 69.41
Texas Instruments Incorporated (TXN) 0.2 $311k 1.7k 186.03
Ishares Tr Select Divid Etf (DVY) 0.2 $310k 2.6k 117.17
Sea Sponsord Ads (SE) 0.2 $309k 3.6k 86.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $306k 2.0k 152.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $306k 3.1k 99.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $304k 4.6k 66.73
Cadence Design Systems (CDNS) 0.2 $301k 1.4k 210.09
Nokia Corp Sponsored Adr (NOK) 0.2 $299k 61k 4.91
Visa Com Cl A (V) 0.2 $294k 1.3k 225.48
East West Ban (EWBC) 0.2 $294k 5.3k 55.50
National Grid Sponsored Adr Ne (NGG) 0.2 $294k 4.3k 67.99
Axcelis Technologies Com New (ACLS) 0.2 $292k 2.2k 133.25
Fortinet (FTNT) 0.2 $290k 4.4k 66.46
Natwest Group Spons Adr (NWG) 0.2 $289k 44k 6.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $287k 2.2k 129.45
Diageo Spon Adr New (DEO) 0.2 $287k 1.6k 181.23
British Amern Tob Sponsored Adr (BTI) 0.2 $287k 8.2k 35.12
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $287k 16k 17.87
NVIDIA Corporation (NVDA) 0.2 $285k 1.0k 277.85
Sap Se Spon Adr (SAP) 0.2 $284k 2.2k 126.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $282k 3.9k 71.52
Nortonlifelock (GEN) 0.2 $281k 16k 17.16
Unilever Spon Adr New (UL) 0.2 $281k 5.4k 51.93
Ericsson Adr B Sek 10 (ERIC) 0.2 $279k 48k 5.85
Sanofi Sponsored Adr (SNY) 0.2 $275k 5.0k 54.42
Abb Sponsored Adr (ABBNY) 0.2 $275k 8.0k 34.30
Fidelity National Information Services (FIS) 0.2 $268k 4.9k 54.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $268k 13k 21.26
Arcbest (ARCB) 0.2 $265k 2.9k 92.41
Exxon Mobil Corporation (XOM) 0.2 $258k 2.3k 109.68
Toyota Motor Corp Ads (TM) 0.2 $257k 1.8k 141.68
Ameriprise Financial (AMP) 0.2 $256k 836.00 306.50
Msci (MSCI) 0.2 $255k 456.00 559.23
HSBC HLDGS Spon Adr New (HSBC) 0.2 $255k 7.5k 34.13
Murphy Oil Corporation (MUR) 0.2 $254k 6.9k 36.98
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $253k 90k 2.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $251k 31k 8.00
Fair Isaac Corporation (FICO) 0.2 $250k 356.00 702.69
Tenaris S A Sponsored Ads (TS) 0.2 $250k 8.8k 28.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $247k 39k 6.39
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $243k 13k 18.35
Eagle Materials (EXP) 0.1 $243k 1.7k 146.71
Smith & Nephew Spdn Adr New (SNN) 0.1 $240k 8.6k 27.91
Louisiana-Pacific Corporation (LPX) 0.1 $238k 4.4k 54.21
First Bancorp P R Com New (FBP) 0.1 $237k 21k 11.42
Masco Corporation (MAS) 0.1 $236k 4.7k 49.72
Diamondback Energy (FANG) 0.1 $235k 1.7k 135.17
Devon Energy Corporation (DVN) 0.1 $233k 4.6k 50.61
Vanguard World Fds Financials Etf (VFH) 0.1 $232k 3.0k 77.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $231k 14k 16.48
Barclays Adr (BCS) 0.1 $231k 32k 7.19
Ing Groep Sponsored Adr (ING) 0.1 $229k 19k 11.87
Nomura Hldgs Sponsored Adr (NMR) 0.1 $229k 60k 3.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $229k 5.1k 44.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 3.4k 66.85
Ufp Industries (UFPI) 0.1 $226k 2.8k 79.46
Kulicke and Soffa Industries (KLIC) 0.1 $226k 4.3k 52.69
Pfizer (PFE) 0.1 $225k 5.5k 40.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $224k 410.00 545.67
MaxLinear (MXL) 0.1 $223k 6.3k 35.21
Choice Hotels International (CHH) 0.1 $222k 1.9k 117.16
UnitedHealth (UNH) 0.1 $221k 467.00 472.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $217k 1.1k 194.89
Sempra Energy (SRE) 0.1 $212k 1.4k 151.16
World Wrestling Entmt Cl A 0.1 $210k 2.3k 91.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 841.00 249.50
Innoviva (INVA) 0.1 $210k 19k 11.25
Landstar System (LSTR) 0.1 $209k 1.2k 179.25
Corcept Therapeutics Incorporated (CORT) 0.1 $209k 9.6k 21.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $208k 1.8k 117.65
Mettler-Toledo International (MTD) 0.1 $207k 135.00 1530.21
Matson (MATX) 0.1 $206k 3.5k 59.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $205k 2.0k 104.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $204k 2.7k 74.71
Hologic (HOLX) 0.1 $204k 2.5k 80.70
Eli Lilly & Co. (LLY) 0.1 $203k 591.00 343.33
Nucor Corporation (NUE) 0.1 $203k 1.3k 154.41
Prudential Adr (PUK) 0.1 $202k 7.4k 27.34
Dynavax Technologies Corp Com New (DVAX) 0.1 $201k 21k 9.81
A10 Networks (ATEN) 0.1 $179k 12k 15.49
Suncoke Energy (SXC) 0.1 $95k 11k 8.98