Gallacher Capital Management

Gallacher Capital Management as of Dec. 31, 2023

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 258 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.9 $18M 104k 169.84
Cassava Sciences (SAVA) 7.3 $13M 582k 22.51
J P Morgan Exchange Traded F Income Etf (JPIE) 3.8 $6.9M 151k 45.61
Yum! Brands (YUM) 3.3 $5.9M 45k 130.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.6 $4.7M 49k 97.26
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $4.4M 58k 75.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.0M 11k 356.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $3.1M 66k 47.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.0M 13k 237.22
Apple (AAPL) 1.6 $2.9M 15k 192.53
Ishares Msci Emrg Chn (EMXC) 1.4 $2.6M 46k 55.41
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.2M 4.7k 477.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.1M 4.9k 436.81
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $2.1M 82k 25.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.8M 107k 16.86
Yum China Holdings (YUMC) 1.0 $1.8M 42k 42.43
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.7M 32k 53.82
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $1.6M 42k 38.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.6M 56k 29.06
Ishares Tr Msci China Etf (MCHI) 0.8 $1.4M 35k 40.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 4.6k 303.20
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $1.4M 15k 91.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.4k 376.86
Extra Space Storage (EXR) 0.7 $1.2M 7.3k 160.32
Microsoft Corporation (MSFT) 0.6 $1.2M 3.1k 376.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 6.7k 170.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.3k 475.38
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 2.2k 484.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 19k 54.98
Cubesmart (CUBE) 0.6 $1.0M 22k 46.35
At&t (T) 0.5 $976k 58k 16.78
Ishares Msci Turkey Etf (TUR) 0.5 $919k 29k 32.28
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $880k 19k 45.71
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $869k 20k 44.06
Lockheed Martin Corporation (LMT) 0.5 $841k 1.9k 453.13
Gaming & Leisure Pptys (GLPI) 0.4 $739k 15k 49.35
Paychex (PAYX) 0.4 $732k 6.1k 119.10
Home Depot (HD) 0.4 $681k 2.0k 346.54
Boise Cascade (BCC) 0.4 $676k 5.2k 129.36
UnitedHealth (UNH) 0.4 $640k 1.2k 526.42
Novo-nordisk A S Adr (NVO) 0.4 $628k 6.1k 103.45
Citigroup Com New (C) 0.3 $627k 12k 51.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $616k 3.5k 173.89
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $614k 15k 42.33
Hca Holdings (HCA) 0.3 $610k 2.3k 270.68
Johnson & Johnson (JNJ) 0.3 $560k 3.6k 156.75
NVIDIA Corporation (NVDA) 0.3 $558k 1.1k 495.02
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $546k 5.9k 92.45
Coca-Cola Company (KO) 0.3 $545k 9.2k 58.93
National Beverage (FIZZ) 0.3 $543k 11k 49.72
Shell Spon Ads (SHEL) 0.3 $540k 8.2k 65.80
Kroger (KR) 0.3 $538k 12k 45.71
Cabot Oil & Gas Corporation (CTRA) 0.3 $538k 21k 25.52
California Res Corp Com Stock (CRC) 0.3 $535k 9.8k 54.68
Apa Corporation (APA) 0.3 $534k 15k 35.88
Public Storage (PSA) 0.3 $532k 1.7k 304.94
Hf Sinclair Corp (DINO) 0.3 $532k 9.6k 55.57
Warrior Met Coal (HCC) 0.3 $531k 8.7k 60.97
International Business Machines (IBM) 0.3 $528k 3.2k 163.55
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $527k 9.9k 52.99
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $526k 1.7k 304.61
Hershey Company (HSY) 0.3 $523k 2.8k 186.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $518k 6.2k 82.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $516k 3.7k 139.69
EOG Resources (EOG) 0.3 $511k 4.2k 120.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $510k 9.4k 53.97
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $510k 7.0k 73.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $504k 3.8k 133.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $501k 55k 9.11
Ishares Tr National Mun Etf (MUB) 0.3 $499k 4.6k 108.41
Eni S P A Sponsored Adr (E) 0.3 $498k 15k 34.01
ConocoPhillips (COP) 0.3 $493k 4.2k 116.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $485k 23k 21.29
Relx Sponsored Adr (RELX) 0.3 $482k 12k 39.66
Axcelis Technologies Com New (ACLS) 0.3 $472k 3.6k 129.69
Kla Corp Com New (KLAC) 0.3 $471k 810.00 581.31
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $470k 8.8k 53.19
Bhp Group Sponsored Ads (BHP) 0.3 $466k 6.8k 68.31
Sonoco Products Company (SON) 0.3 $459k 8.2k 55.87
Medifast (MED) 0.3 $458k 6.8k 67.22
RPC (RES) 0.3 $455k 63k 7.28
CRH Ord (CRH) 0.3 $455k 6.6k 69.16
Ubs Group SHS (UBS) 0.3 $454k 15k 30.90
W.R. Berkley Corporation (WRB) 0.3 $453k 6.4k 70.72
Gilead Sciences (GILD) 0.3 $453k 5.6k 81.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $452k 6.0k 75.35
Starbucks Corporation (SBUX) 0.3 $449k 4.7k 96.01
Stmicroelectronics N V Ny Registry (STM) 0.2 $446k 8.9k 50.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $444k 5.7k 78.03
Ishares Msci Sth Afr Etf (EZA) 0.2 $442k 11k 41.79
Equinor Asa Sponsored Adr (EQNR) 0.2 $439k 14k 31.64
Polaris Industries (PII) 0.2 $433k 4.6k 94.76
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $433k 4.6k 95.07
H&R Block (HRB) 0.2 $430k 8.9k 48.37
Devon Energy Corporation (DVN) 0.2 $426k 9.4k 45.30
Novartis Sponsored Adr (NVS) 0.2 $422k 4.2k 100.97
Halozyme Therapeutics (HALO) 0.2 $422k 11k 36.96
Immersion Corporation (IMMR) 0.2 $420k 60k 7.06
Mueller Industries (MLI) 0.2 $418k 8.9k 47.15
Amdocs SHS (DOX) 0.2 $416k 4.7k 87.89
BP Sponsored Adr (BP) 0.2 $414k 12k 35.40
Banco Santander Adr (SAN) 0.2 $413k 100k 4.14
Worthington Industries (WOR) 0.2 $411k 7.1k 57.55
Arch Resources Cl A (ARCH) 0.2 $411k 2.5k 165.94
Target Corporation (TGT) 0.2 $410k 2.9k 142.41
Carter's (CRI) 0.2 $409k 5.5k 74.89
AGCO Corporation (AGCO) 0.2 $409k 3.4k 121.41
Williams-Sonoma (WSM) 0.2 $409k 2.0k 201.77
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $405k 7.0k 57.98
Orange Sponsored Adr (ORANY) 0.2 $404k 35k 11.43
Bristol Myers Squibb (BMY) 0.2 $403k 7.9k 51.31
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $403k 13k 30.91
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $402k 168k 2.39
Inventrust Pptys Corp Com New (IVT) 0.2 $401k 16k 25.34
Ban (TBBK) 0.2 $393k 10k 38.56
Ishares Tr Modert Alloc Etf (AOM) 0.2 $393k 9.5k 41.51
Lam Research Corporation 0.2 $377k 481.00 783.96
Reliance Steel & Aluminum (RS) 0.2 $377k 1.3k 279.58
Wal-Mart Stores (WMT) 0.2 $374k 2.4k 157.63
Packaging Corporation of America (PKG) 0.2 $372k 2.3k 162.89
Fortinet (FTNT) 0.2 $371k 6.3k 58.53
GSK Sponsored Adr (GSK) 0.2 $371k 10k 37.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $369k 4.3k 85.55
Nortonlifelock (GEN) 0.2 $369k 16k 22.82
Electronic Arts (EA) 0.2 $367k 2.7k 136.82
Rio Tinto Sponsored Adr (RIO) 0.2 $366k 4.9k 74.46
Abbvie (ABBV) 0.2 $366k 2.4k 154.94
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $359k 5.2k 69.05
Cadence Design Systems (CDNS) 0.2 $358k 1.3k 272.37
Astrazeneca Sponsored Adr (AZN) 0.2 $356k 5.3k 67.35
Amphastar Pharmaceuticals (AMPH) 0.2 $356k 5.8k 61.85
CF Industries Holdings (CF) 0.2 $355k 4.5k 79.50
Sap Se Spon Adr (SAP) 0.2 $354k 2.3k 154.59
Toyota Motor Corp Ads (TM) 0.2 $354k 1.9k 183.35
First Bancorp P R Com New (FBP) 0.2 $351k 21k 16.45
Broadcom (AVGO) 0.2 $350k 314.00 1115.92
Medpace Hldgs (MEDP) 0.2 $349k 1.1k 306.53
Qualcomm (QCOM) 0.2 $345k 2.4k 144.61
Emcor (EME) 0.2 $345k 1.6k 215.44
NetApp (NTAP) 0.2 $344k 3.9k 88.15
Designer Brands Cl A (DBI) 0.2 $341k 39k 8.85
Telefonica S A Sponsored Adr (TEF) 0.2 $340k 87k 3.90
Winmark Corporation (WINA) 0.2 $337k 807.00 417.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $337k 14k 23.33
Meta Platforms Cl A (META) 0.2 $335k 947.00 353.96
Snap-on Incorporated (SNA) 0.2 $329k 1.1k 288.75
Unilever Spon Adr New (UL) 0.2 $327k 6.7k 48.48
Grand Canyon Education (LOPE) 0.2 $326k 2.5k 132.04
Barclays Adr (BCS) 0.2 $325k 41k 7.88
Ing Groep Sponsored Adr (ING) 0.2 $320k 21k 15.02
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $320k 11k 28.39
HSBC HLDGS Spon Adr New (HSBC) 0.2 $319k 7.9k 40.54
Vodafone Group Sponsored Adr (VOD) 0.2 $318k 37k 8.70
Totalenergies Se Sponsored Ads (TTE) 0.2 $318k 4.7k 67.38
Casey's General Stores (CASY) 0.2 $317k 1.2k 274.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $316k 3.2k 99.26
British Amern Tob Sponsored Adr (BTI) 0.2 $313k 11k 29.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $312k 1.9k 165.23
Applied Materials (AMAT) 0.2 $307k 1.9k 162.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $307k 36k 8.61
Kinsale Cap Group (KNSL) 0.2 $306k 914.00 334.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $304k 402.00 757.28
Sony Group Corp Sponsored Adr (SONY) 0.2 $302k 3.2k 94.68
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $302k 88k 3.44
Builders FirstSource (BLDR) 0.2 $301k 1.8k 166.92
Consol Energy (CEIX) 0.2 $301k 3.0k 100.51
Nomura Hldgs Sponsored Adr (NMR) 0.2 $300k 67k 4.51
Nucor Corporation (NUE) 0.2 $297k 1.7k 174.07
American Tower Reit (AMT) 0.2 $296k 1.4k 215.90
SYSCO Corporation (SYY) 0.2 $291k 4.0k 73.13
Sanofi Sponsored Adr (SNY) 0.2 $291k 5.8k 49.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $290k 4.5k 64.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $288k 30k 9.68
Automatic Data Processing (ADP) 0.2 $285k 1.2k 232.93
Sylvamo Corp Common Stock (SLVM) 0.2 $284k 5.8k 49.11
Natwest Group Spons Adr (NWG) 0.2 $282k 50k 5.63
Arista Networks (ANET) 0.2 $281k 1.2k 235.51
National Grid Sponsored Adr Ne (NGG) 0.2 $278k 4.1k 67.99
Biontech Se Sponsored Ads (BNTX) 0.2 $277k 2.6k 105.54
Amgen (AMGN) 0.2 $274k 952.00 288.16
Crocs (CROX) 0.2 $274k 2.9k 93.41
Diageo Spon Adr New (DEO) 0.2 $273k 1.9k 145.65
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $272k 6.9k 39.07
CSG Systems International (CSGS) 0.2 $270k 5.1k 53.21
Griffon Corporation (GFF) 0.1 $268k 4.4k 60.95
Hyster Yale Matls Handling I Cl A (HY) 0.1 $268k 4.3k 62.19
Capital One Financial (COF) 0.1 $267k 2.0k 131.14
Exxon Mobil Corporation (XOM) 0.1 $265k 2.7k 99.96
Johnson Ctls Intl SHS (JCI) 0.1 $265k 4.6k 57.64
Cabot Corporation (CBT) 0.1 $264k 3.2k 83.50
Smith & Nephew Spdn Adr New (SNN) 0.1 $262k 9.6k 27.28
Chevron Corporation (CVX) 0.1 $262k 1.8k 149.18
Reynolds Consumer Prods (REYN) 0.1 $259k 9.6k 26.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 832.00 311.03
Merck & Co (MRK) 0.1 $258k 2.4k 109.03
Ingredion Incorporated (INGR) 0.1 $258k 2.4k 108.53
Extreme Networks (EXTR) 0.1 $257k 15k 17.64
Genuine Parts Company (GPC) 0.1 $256k 1.8k 138.50
Williams Companies (WMB) 0.1 $255k 7.3k 34.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $255k 6.3k 40.21
Schlumberger Com Stk (SLB) 0.1 $253k 4.9k 52.04
Motorola Solutions Com New (MSI) 0.1 $253k 806.00 313.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 617.00 406.89
Select Sector Spdr Tr Financial (XLF) 0.1 $250k 6.6k 37.60
Guess? (GES) 0.1 $250k 11k 23.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $248k 3.5k 70.29
Eli Lilly & Co. (LLY) 0.1 $246k 422.00 583.24
Catalyst Pharmaceutical Partners (CPRX) 0.1 $245k 15k 16.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $244k 1.1k 219.57
Nokia Corp Sponsored Adr (NOK) 0.1 $244k 71k 3.42
Rollins (ROL) 0.1 $243k 5.6k 43.67
Union Pacific Corporation (UNP) 0.1 $239k 973.00 245.71
Adobe Systems Incorporated (ADBE) 0.1 $235k 393.00 596.60
Select Sector Spdr Tr Technology (XLK) 0.1 $233k 1.2k 192.45
The Aarons Company (AAN) 0.1 $232k 21k 10.88
4068594 Enphase Energy (ENPH) 0.1 $231k 1.7k 132.14
Msc Indl Direct Cl A (MSM) 0.1 $231k 2.3k 101.27
Adeia (ADEA) 0.1 $230k 19k 12.39
Molina Healthcare (MOH) 0.1 $228k 630.00 361.31
Encore Wire Corporation (WIRE) 0.1 $227k 1.1k 213.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $227k 1.7k 136.38
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.9k 117.23
Texas Instruments Incorporated (TXN) 0.1 $225k 1.3k 170.41
A10 Networks (ATEN) 0.1 $225k 17k 13.17
Progressive Corporation (PGR) 0.1 $222k 1.4k 159.28
Comfort Systems USA (FIX) 0.1 $222k 1.1k 205.67
Ameriprise Financial (AMP) 0.1 $221k 583.00 379.68
Dorian Lpg Shs Usd (LPG) 0.1 $221k 5.0k 43.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $218k 15k 14.27
Select Sector Spdr Tr Indl (XLI) 0.1 $218k 1.9k 113.99
Rent-A-Center (UPBD) 0.1 $218k 6.4k 33.97
Cisco Systems (CSCO) 0.1 $216k 4.3k 50.52
Costamare SHS (CMRE) 0.1 $216k 21k 10.41
Textainer Group Holdings SHS 0.1 $215k 4.4k 49.20
Sea Sponsord Ads (SE) 0.1 $214k 5.3k 40.50
AMN Healthcare Services (AMN) 0.1 $213k 2.8k 74.87
Helmerich & Payne (HP) 0.1 $213k 5.9k 36.22
Genmab A/s Sponsored Ads (GMAB) 0.1 $213k 6.7k 31.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $211k 1.7k 125.14
Sempra Energy (SRE) 0.1 $210k 2.8k 74.73
Prudential Adr (PUK) 0.1 $209k 9.3k 22.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.2k 178.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $207k 1.1k 191.13
Oxford Industries (OXM) 0.1 $206k 2.1k 100.02
Oracle Corporation (ORCL) 0.1 $206k 2.0k 105.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $204k 1.8k 116.30
Amazon (AMZN) 0.1 $203k 1.3k 151.92
Caterpillar (CAT) 0.1 $201k 681.00 295.81
Microchip Technology (MCHP) 0.1 $201k 2.2k 90.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $201k 1.8k 114.04
Otter Tail Corporation (OTTR) 0.1 $200k 2.4k 84.98
Mettler-Toledo International (MTD) 0.1 $200k 165.00 1212.96
American Express Company (AXP) 0.1 $200k 1.1k 187.31
Suncoke Energy (SXC) 0.1 $199k 19k 10.74
Uniti Group Inc Com reit (UNIT) 0.1 $171k 30k 5.78
Southwestern Energy Company 0.1 $136k 21k 6.55
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $100k 16k 6.30
Vaalco Energy Com New (EGY) 0.0 $66k 15k 4.49