Gallacher Capital Management

Gallacher Capital Management as of June 30, 2024

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 267 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.2 $17M 103k 164.93
Yum! Brands (YUM) 3.1 $5.8M 44k 132.46
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $5.4M 59k 92.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.5M 11k 406.80
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $4.0M 77k 52.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $3.6M 68k 52.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.6M 13k 267.51
Ishares Msci Emrg Chn (EMXC) 1.6 $3.0M 51k 59.20
Apple (AAPL) 1.6 $2.9M 14k 210.62
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.6M 4.7k 547.22
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $2.6M 57k 45.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.6M 51k 50.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.5M 5.0k 500.14
Cassava Sciences Call Option (SAVA) 1.3 $2.4M 599k 4.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.2M 127k 17.36
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.2 $2.2M 41k 53.24
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.2M 38k 57.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.7M 4.8k 364.54
Ishares Tr Msci China Etf (MCHI) 0.9 $1.7M 40k 42.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.7M 4.3k 391.12
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $1.7M 41k 40.87
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.6M 64k 25.64
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.5M 60k 24.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $1.5M 15k 95.07
Microsoft Corporation (MSFT) 0.8 $1.4M 3.2k 446.95
Ishares Msci Turkey Etf (TUR) 0.7 $1.4M 32k 42.02
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $1.3M 14k 95.20
Yum China Holdings (YUMC) 0.7 $1.3M 42k 30.84
Vanguard World Inf Tech Etf (VGT) 0.7 $1.3M 2.2k 576.67
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.8k 182.55
Extra Space Storage (EXR) 0.6 $1.2M 7.4k 155.40
Meta Platforms Cl A (META) 0.6 $1.1M 2.1k 504.31
NVIDIA Corporation (NVDA) 0.6 $1.0M 8.2k 123.53
Kontoor Brands (KTB) 0.5 $992k 15k 66.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $979k 5.4k 182.14
Perdoceo Ed Corp (PRDO) 0.5 $975k 46k 21.42
EOG Resources (EOG) 0.5 $969k 7.7k 125.88
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $955k 18k 53.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $914k 1.7k 544.33
Hershey Company (HSY) 0.5 $889k 4.8k 183.83
Automatic Data Processing (ADP) 0.5 $881k 3.7k 238.70
Nortonlifelock (GEN) 0.4 $817k 33k 24.98
Illinois Tool Works (ITW) 0.4 $814k 3.4k 236.96
Lamar Advertising Cl A (LAMR) 0.4 $807k 6.8k 119.52
Mastercard Incorporated Cl A (MA) 0.4 $785k 1.8k 441.04
Novo-nordisk A S Adr (NVO) 0.4 $781k 5.5k 142.73
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $751k 17k 43.60
Ishares Tr Modert Alloc Etf (AOM) 0.4 $749k 17k 43.01
Scorpio Tankers SHS (STNG) 0.4 $723k 8.9k 81.29
Tapestry (TPR) 0.4 $705k 17k 42.79
Devon Energy Corporation (DVN) 0.4 $699k 15k 47.40
American Eagle Outfitters (AEO) 0.4 $693k 35k 19.96
Target Corporation (TGT) 0.4 $682k 4.6k 148.04
Snap-on Incorporated (SNA) 0.4 $662k 2.5k 261.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $660k 26k 25.34
NewMarket Corporation (NEU) 0.4 $660k 1.3k 515.70
CF Industries Holdings (CF) 0.4 $659k 8.9k 74.12
Worthington Stl Com Shs (WS) 0.3 $646k 19k 33.36
Hca Holdings (HCA) 0.3 $645k 2.0k 321.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $628k 3.5k 182.01
Shell Spon Ads (SHEL) 0.3 $628k 8.7k 72.18
Griffon Corporation (GFF) 0.3 $625k 9.8k 63.86
Ingredion Incorporated (INGR) 0.3 $625k 5.4k 114.70
Paychex (PAYX) 0.3 $623k 5.3k 118.56
Genpact SHS (G) 0.3 $596k 19k 32.19
Clear Secure Com Cl A (YOU) 0.3 $592k 32k 18.71
Carter's (CRI) 0.3 $589k 9.5k 61.97
Halliburton Company (HAL) 0.3 $587k 17k 33.78
Herc Hldgs (HRI) 0.3 $584k 4.4k 133.29
Home Depot (HD) 0.3 $581k 1.7k 344.25
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $576k 14k 40.62
Wk Kellogg Com Shs (KLG) 0.3 $568k 35k 16.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $561k 7.2k 78.05
Relx Sponsored Adr (RELX) 0.3 $554k 12k 45.88
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $551k 9.8k 56.32
International Business Machines (IBM) 0.3 $548k 3.2k 172.95
salesforce (CRM) 0.3 $546k 2.1k 257.11
Grand Canyon Education (LOPE) 0.3 $540k 3.9k 139.91
Valero Energy Corporation (VLO) 0.3 $532k 3.4k 156.78
Novartis Sponsored Adr (NVS) 0.3 $530k 5.0k 106.46
Cisco Systems (CSCO) 0.3 $529k 11k 47.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $528k 53k 10.03
Qualcomm (QCOM) 0.3 $524k 2.6k 199.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $516k 9.2k 56.04
NetApp (NTAP) 0.3 $514k 4.0k 128.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $511k 5.1k 100.83
Adt (ADT) 0.3 $508k 67k 7.60
Guess? (GES) 0.3 $502k 25k 20.40
Omega Healthcare Investors (OHI) 0.3 $498k 15k 34.25
Boise Cascade (BCC) 0.3 $487k 4.1k 119.23
Eni S P A Sponsored Adr (E) 0.3 $484k 16k 30.79
Americold Rlty Tr (COLD) 0.3 $484k 19k 25.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $478k 5.7k 83.96
Ye Cl A (YELP) 0.3 $477k 13k 36.95
Amazon (AMZN) 0.3 $474k 2.5k 193.25
American Tower Reit (AMT) 0.3 $474k 2.4k 194.41
Banco Santander Adr (SAN) 0.3 $466k 101k 4.63
Equinor Asa Sponsored Adr (EQNR) 0.3 $466k 16k 28.56
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $462k 169k 2.73
Vanguard World Consum Dis Etf (VCR) 0.2 $461k 1.5k 312.38
BP Sponsored Adr (BP) 0.2 $461k 13k 36.10
Bhp Group Sponsored Ads (BHP) 0.2 $460k 8.1k 57.09
Ubs Group SHS (UBS) 0.2 $458k 16k 29.54
Arista Networks (ANET) 0.2 $457k 1.3k 350.48
Ishares Msci Sth Afr Etf (EZA) 0.2 $453k 11k 43.32
Paccar (PCAR) 0.2 $453k 4.4k 102.93
Steelcase Cl A (SCS) 0.2 $452k 35k 12.96
CRH Ord (CRH) 0.2 $450k 6.0k 74.98
Powell Industries (POWL) 0.2 $447k 3.1k 143.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $442k 3.8k 116.44
Lockheed Martin Corporation (LMT) 0.2 $441k 945.00 467.06
Orange Sponsored Adr (ORANY) 0.2 $439k 44k 9.99
Arch Resources Cl A (ARCH) 0.2 $438k 2.9k 152.21
Electronic Arts (EA) 0.2 $437k 3.1k 139.33
Amdocs SHS (DOX) 0.2 $433k 5.5k 78.92
First Bancorp P R Com New (FBP) 0.2 $431k 24k 18.29
Toyota Motor Corp Ads (TM) 0.2 $423k 2.1k 204.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $421k 2.4k 174.45
Unilever Spon Adr New (UL) 0.2 $417k 7.6k 54.99
GSK Sponsored Adr (GSK) 0.2 $414k 11k 38.50
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $413k 4.5k 91.09
Telefonica S A Sponsored Adr (TEF) 0.2 $413k 98k 4.21
Reynolds Consumer Prods (REYN) 0.2 $409k 15k 27.98
Cubesmart (CUBE) 0.2 $406k 9.0k 45.17
Lam Research Corporation 0.2 $405k 380.00 1065.55
Astrazeneca Sponsored Adr (AZN) 0.2 $400k 5.1k 77.99
Sap Se Spon Adr (SAP) 0.2 $398k 2.0k 201.67
Inventrust Pptys Corp Com New (IVT) 0.2 $398k 16k 24.76
Molson Coors Beverage CL B (TAP) 0.2 $396k 7.8k 50.83
Select Sector Spdr Tr Technology (XLK) 0.2 $395k 1.7k 226.23
Teekay Tankers Cl A 0.2 $392k 5.7k 68.81
Nomura Hldgs Sponsored Adr (NMR) 0.2 $392k 68k 5.78
Vodafone Group Sponsored Adr (VOD) 0.2 $390k 44k 8.87
Ing Groep Sponsored Adr (ING) 0.2 $389k 23k 17.14
Abbvie (ABBV) 0.2 $388k 2.3k 171.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $388k 29k 13.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $386k 12k 32.24
HSBC HLDGS Spon Adr New (HSBC) 0.2 $385k 8.9k 43.50
Stmicroelectronics N V Ny Registry (STM) 0.2 $384k 9.8k 39.28
Ishares Tr National Mun Etf (MUB) 0.2 $382k 3.6k 106.55
Eli Lilly & Co. (LLY) 0.2 $381k 421.00 905.19
General Mills (GIS) 0.2 $381k 6.0k 63.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $380k 15k 25.20
Cummins (CMI) 0.2 $379k 1.4k 276.93
Totalenergies Se Sponsored Ads (TTE) 0.2 $379k 5.7k 66.68
Johnson & Johnson (JNJ) 0.2 $377k 2.6k 146.18
Natwest Group Spons Adr (NWG) 0.2 $377k 47k 8.03
Halozyme Therapeutics (HALO) 0.2 $375k 7.2k 52.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $375k 35k 10.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $374k 1.0k 373.92
Barclays Adr (BCS) 0.2 $371k 35k 10.71
Apa Corporation (APA) 0.2 $371k 13k 29.44
H&R Block (HRB) 0.2 $368k 6.8k 54.23
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $366k 87k 4.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $357k 4.6k 78.33
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $356k 5.5k 64.23
Ameriprise Financial (AMP) 0.2 $355k 832.00 427.00
Kla Corp Com New (KLAC) 0.2 $351k 425.00 825.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $347k 3.9k 88.30
Rio Tinto Sponsored Adr (RIO) 0.2 $346k 5.3k 65.94
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $345k 4.6k 74.78
Exxon Mobil Corporation (XOM) 0.2 $342k 3.0k 115.11
Diamondback Energy (FANG) 0.2 $342k 1.7k 200.18
Qualys (QLYS) 0.2 $335k 2.3k 142.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $335k 8.7k 38.61
British Amern Tob Sponsored Adr (BTI) 0.2 $329k 11k 30.93
Intuit (INTU) 0.2 $327k 497.00 657.49
Williams-Sonoma (WSM) 0.2 $325k 1.2k 282.33
Arch Cap Group Ord (ACGL) 0.2 $325k 3.2k 100.89
Sony Group Corp Sponsored Adr (SONY) 0.2 $323k 3.8k 84.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $320k 5.5k 58.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $316k 309.00 1024.05
Select Sector Spdr Tr Financial (XLF) 0.2 $314k 7.6k 41.11
Progress Software Corporation (PRGS) 0.2 $313k 5.8k 54.26
Amgen (AMGN) 0.2 $312k 998.00 312.47
Sanofi Sponsored Adr (SNY) 0.2 $311k 6.4k 48.52
Lincoln Electric Holdings (LECO) 0.2 $311k 1.6k 188.63
Palomar Hldgs (PLMR) 0.2 $309k 3.8k 81.15
Dorian Lpg Shs Usd (LPG) 0.2 $309k 7.4k 41.96
Motorola Solutions Com New (MSI) 0.2 $306k 793.00 386.20
Manhattan Associates (MANH) 0.2 $304k 1.2k 246.68
Gibraltar Industries (ROCK) 0.2 $301k 4.4k 68.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $301k 9.3k 32.20
Genmab A/s Sponsored Ads (GMAB) 0.2 $301k 12k 25.13
Diageo Spon Adr New (DEO) 0.2 $299k 2.4k 126.07
Steel Dynamics (STLD) 0.2 $295k 2.3k 129.47
Biontech Se Sponsored Ads (BNTX) 0.2 $294k 3.7k 80.36
Dropbox Cl A (DBX) 0.2 $289k 13k 22.47
Catalyst Pharmaceutical Partners (CPRX) 0.2 $288k 19k 15.49
Nokia Corp Sponsored Adr (NOK) 0.2 $287k 76k 3.78
Broadcom (AVGO) 0.2 $283k 176.00 1608.52
Liberty Energy Com Cl A (LBRT) 0.2 $279k 13k 20.89
Amphastar Pharmaceuticals (AMPH) 0.2 $279k 7.0k 40.00
Weatherford Intl Ord Shs (WFRD) 0.1 $274k 2.2k 122.45
Alpha Metallurgical Resources (AMR) 0.1 $272k 971.00 280.53
M/I Homes (MHO) 0.1 $272k 2.2k 122.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $271k 892.00 303.57
Sea Sponsord Ads (SE) 0.1 $270k 3.8k 71.43
National Grid Sponsored Adr Ne (NGG) 0.1 $268k 4.7k 56.80
Toll Brothers (TOL) 0.1 $267k 2.3k 115.19
Brink's Company (BCO) 0.1 $267k 2.6k 102.40
Adeia (ADEA) 0.1 $266k 24k 11.19
Emcor (EME) 0.1 $265k 727.00 365.12
Pulte (PHM) 0.1 $265k 2.4k 110.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $262k 11k 22.93
Corpay Com Shs (CPAY) 0.1 $260k 976.00 266.41
SPS Commerce (SPSC) 0.1 $260k 1.4k 188.16
Waters Corporation (WAT) 0.1 $258k 889.00 290.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $255k 1.1k 229.56
Celsius Hldgs Com New (CELH) 0.1 $252k 4.4k 57.09
Nike CL B (NKE) 0.1 $251k 3.3k 75.37
UnitedHealth (UNH) 0.1 $251k 492.00 509.74
Gaming & Leisure Pptys (GLPI) 0.1 $248k 5.5k 45.21
Vanguard World Industrial Etf (VIS) 0.1 $248k 1.1k 235.16
Nxp Semiconductors N V (NXPI) 0.1 $244k 906.00 269.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $243k 5.7k 42.59
Eagle Materials (EXP) 0.1 $242k 1.1k 217.51
Oracle Corporation (ORCL) 0.1 $241k 1.7k 141.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $237k 1.6k 145.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 490.00 479.60
John B. Sanfilippo & Son (JBSS) 0.1 $234k 2.4k 97.17
Lululemon Athletica (LULU) 0.1 $234k 782.00 298.70
Smith & Nephew Spdn Adr New (SNN) 0.1 $232k 9.4k 24.78
La-Z-Boy Incorporated (LZB) 0.1 $232k 6.2k 37.28
Autodesk (ADSK) 0.1 $232k 936.00 247.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 1.1k 214.96
Visa Com Cl A (V) 0.1 $228k 868.00 262.47
Fortinet (FTNT) 0.1 $226k 3.8k 60.27
Applied Materials (AMAT) 0.1 $225k 955.00 236.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $225k 17k 12.94
A10 Networks (ATEN) 0.1 $224k 16k 13.85
Medpace Hldgs (MEDP) 0.1 $223k 542.00 411.85
Microchip Technology (MCHP) 0.1 $223k 2.4k 91.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $223k 1.9k 119.32
Cabot Corporation (CBT) 0.1 $223k 2.4k 91.87
Chemed Corp Com Stk (CHE) 0.1 $221k 407.00 542.62
Prudential Adr (PUK) 0.1 $221k 12k 18.32
Cadence Design Systems (CDNS) 0.1 $220k 716.00 307.75
Select Sector Spdr Tr Indl (XLI) 0.1 $220k 1.8k 121.90
Apogee Enterprises (APOG) 0.1 $219k 3.5k 62.83
Carlisle Companies (CSL) 0.1 $214k 528.00 405.43
Sempra Energy (SRE) 0.1 $213k 2.8k 76.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213k 551.00 385.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $212k 1.8k 120.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $211k 1.9k 113.46
Mettler-Toledo International (MTD) 0.1 $211k 151.00 1397.59
St. Joe Company (JOE) 0.1 $211k 3.9k 54.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $210k 1.6k 128.43
Wal-Mart Stores (WMT) 0.1 $209k 3.1k 67.71
ConocoPhillips (COP) 0.1 $209k 1.8k 114.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $209k 1.1k 183.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $208k 3.7k 56.69
Akamai Technologies (AKAM) 0.1 $208k 2.3k 90.08
Nmi Hldgs Inc cl a (NMIH) 0.1 $205k 6.0k 34.04
Etsy (ETSY) 0.1 $205k 3.5k 58.98
Verisign (VRSN) 0.1 $204k 1.1k 177.80
Argenx Se Sponsored Adr (ARGX) 0.1 $202k 470.00 430.04
RPC (RES) 0.1 $201k 32k 6.25
ON Semiconductor (ON) 0.1 $201k 2.9k 68.55
Fair Isaac Corporation (FICO) 0.1 $201k 135.00 1488.66
Vanguard World Consum Stp Etf (VDC) 0.1 $200k 985.00 203.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $195k 30k 6.52
Myers Industries (MYE) 0.1 $186k 14k 13.38
Payoneer Global (PAYO) 0.1 $171k 31k 5.54
Mattel (MAT) 0.1 $167k 10k 16.26
Suncoke Energy (SXC) 0.1 $132k 13k 9.80
Immersion Corporation (IMMR) 0.1 $103k 11k 9.41