Gallacher Capital Management

Gallacher Capital Management as of June 30, 2025

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 281 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.6 $14M 107k 132.04
Alps Etf Tr Smith Core Plus (SMTH) 4.0 $8.7M 338k 25.85
Yum! Brands (YUM) 3.1 $6.6M 45k 148.18
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.6 $5.7M 107k 53.59
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $5.4M 49k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.3M 11k 485.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $4.3M 71k 60.05
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $3.9M 16k 240.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $3.7M 73k 50.68
Ishares Msci Emrg Chn (EMXC) 1.7 $3.6M 57k 63.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.4M 11k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.4M 6.0k 568.08
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 4.4k 620.89
Apple (AAPL) 1.2 $2.6M 13k 205.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.5M 142k 17.80
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $2.3M 49k 46.32
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $2.1M 79k 26.21
Yum China Holdings (YUMC) 0.9 $1.9M 42k 44.71
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.8M 28k 63.94
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $1.7M 39k 44.23
Ishares Tr Msci China Etf (MCHI) 0.8 $1.7M 31k 55.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 4.0k 424.62
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.5M 58k 26.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 3.3k 440.68
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.6 $1.4M 13k 103.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $1.3M 13k 97.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.1k 204.66
Meta Platforms Cl A (META) 0.6 $1.3M 1.7k 738.12
Microsoft Corporation (MSFT) 0.6 $1.2M 2.5k 497.50
Ishares Tr Core 60/40 Balan (AOR) 0.6 $1.2M 20k 61.57
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.6k 157.99
Ishares Tr Core 40/60 Moder (AOM) 0.5 $1.2M 26k 46.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.9k 617.80
Ishares Msci Turkey Etf (TUR) 0.5 $1.2M 36k 32.26
Nortonlifelock (GEN) 0.5 $1.2M 39k 29.40
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.7k 663.33
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $1.1M 17k 64.29
Colgate-Palmolive Company (CL) 0.5 $1.1M 12k 90.90
Home Depot (HD) 0.5 $1.0M 2.9k 366.58
Williams-Sonoma (WSM) 0.5 $991k 6.1k 163.36
NewMarket Corporation (NEU) 0.5 $974k 1.4k 690.99
Cubesmart (CUBE) 0.4 $947k 22k 42.50
Citigroup Com New (C) 0.4 $943k 11k 85.12
Sylvamo Corp Common Stock (SLVM) 0.4 $898k 18k 50.10
Lockheed Martin Corporation (LMT) 0.4 $889k 1.9k 463.19
Automatic Data Processing (ADP) 0.4 $875k 2.8k 308.37
CF Industries Holdings (CF) 0.4 $857k 9.3k 92.00
Qualcomm (QCOM) 0.4 $848k 5.3k 159.25
EOG Resources (EOG) 0.4 $839k 7.0k 119.61
General Dynamics Corporation (GD) 0.4 $815k 2.8k 291.62
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $798k 21k 38.54
CSG Systems International (CSGS) 0.4 $780k 12k 65.31
Adt (ADT) 0.4 $762k 90k 8.47
Lamar Advertising Cl A (LAMR) 0.3 $746k 6.1k 121.35
Procter & Gamble Company (PG) 0.3 $740k 4.6k 159.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $738k 48k 15.37
SYSCO Corporation (SYY) 0.3 $730k 9.6k 75.74
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $727k 16k 45.49
Service Corporation International (SCI) 0.3 $716k 8.8k 81.40
Sapiens Intl Corp N V SHS (SPNS) 0.3 $715k 24k 29.25
Progressive Corporation (PGR) 0.3 $701k 2.6k 266.81
Cabot Corporation (CBT) 0.3 $691k 9.2k 75.00
McGrath Rent (MGRC) 0.3 $689k 5.9k 115.96
Kforce (KFRC) 0.3 $684k 17k 41.13
Ishares Msci Sth Afr Etf (EZA) 0.3 $676k 13k 53.75
Netflix (NFLX) 0.3 $670k 500.00 1339.13
Super Group Sghc Ord Shs (SGHC) 0.3 $665k 61k 10.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $662k 3.8k 176.25
Banco Santander Adr (SAN) 0.3 $661k 80k 8.30
Exponent (EXPO) 0.3 $654k 8.8k 74.71
Novartis Sponsored Adr (NVS) 0.3 $650k 5.4k 121.01
Arista Networks Com Shs (ANET) 0.3 $642k 6.3k 102.31
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $642k 151k 4.25
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $641k 7.7k 83.40
Teekay Tankers Cl A (TNK) 0.3 $641k 15k 41.72
American Healthcare Reit Com Shs (AHR) 0.3 $640k 17k 36.74
Shell Spon Ads (SHEL) 0.3 $636k 9.0k 70.41
Columbia Sportswear Company (COLM) 0.3 $636k 10k 61.08
Hca Holdings (HCA) 0.3 $634k 1.7k 383.13
Natwest Group Spons Adr (NWG) 0.3 $630k 45k 14.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $629k 11k 57.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $628k 7.0k 89.39
Relx Sponsored Adr (RELX) 0.3 $625k 12k 54.34
Select Sector Spdr Tr Technology (XLK) 0.3 $622k 2.5k 253.26
Eli Lilly & Co. (LLY) 0.3 $621k 796.00 779.82
Extra Space Storage (EXR) 0.3 $613k 4.2k 147.44
Nmi Hldgs Inc cl a (NMIH) 0.3 $612k 15k 42.19
Packaging Corporation of America (PKG) 0.3 $603k 3.2k 188.46
Union Pacific Corporation (UNP) 0.3 $603k 2.6k 230.08
Motorola Solutions Com New (MSI) 0.3 $593k 1.4k 420.53
Eni S P A Sponsored Adr (E) 0.3 $582k 18k 32.42
Cal Maine Foods Com New (CALM) 0.3 $578k 5.8k 99.63
Southern Copper Corporation (SCCO) 0.3 $577k 5.7k 101.17
Emcor (EME) 0.3 $575k 1.1k 535.13
eBay (EBAY) 0.3 $574k 7.7k 74.46
Matador Resources (MTDR) 0.3 $564k 12k 47.72
Kimberly-Clark Corporation (KMB) 0.3 $562k 4.4k 128.93
Tidewater (TDW) 0.3 $562k 12k 46.13
Telefonica S A Sponsored Adr 0.3 $552k 106k 5.23
Barclays Adr (BCS) 0.3 $552k 30k 18.59
Mastercard Incorporated Cl A (MA) 0.3 $552k 982.00 561.86
Virtu Finl Cl A (VIRT) 0.3 $549k 12k 44.79
Sap Se Spon Adr (SAP) 0.3 $546k 1.8k 304.04
Equinor Asa Sponsored Adr (EQNR) 0.3 $543k 22k 25.14
Onespan (OSPN) 0.3 $542k 33k 16.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $542k 1.8k 298.93
Grand Canyon Education (LOPE) 0.2 $539k 2.9k 189.00
Unilever Spon Adr New 0.2 $532k 8.7k 61.17
Ubs Group SHS (UBS) 0.2 $532k 16k 33.82
Kla Corp Com New (KLAC) 0.2 $530k 591.00 896.36
Lamb Weston Hldgs (LW) 0.2 $529k 10k 51.85
CRH Ord (CRH) 0.2 $529k 5.8k 91.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $526k 5.6k 93.88
General Mills (GIS) 0.2 $524k 10k 51.81
JPMorgan Chase & Co. (JPM) 0.2 $521k 1.8k 289.89
Crocs (CROX) 0.2 $520k 5.1k 101.28
Sony Group Corp Sponsored Adr (SONY) 0.2 $519k 20k 26.03
Halliburton Company (HAL) 0.2 $518k 25k 20.38
Nomura Hldgs Sponsored Adr (NMR) 0.2 $512k 78k 6.58
Americold Rlty Tr (COLD) 0.2 $510k 31k 16.63
Simon Property (SPG) 0.2 $502k 3.1k 160.78
Kinsale Cap Group (KNSL) 0.2 $501k 1.0k 483.98
BP Sponsored Adr (BP) 0.2 $500k 17k 29.93
Cognizant Technology Solutio Cl A (CTSH) 0.2 $495k 6.3k 78.03
Ing Groep Sponsored Adr (ING) 0.2 $493k 23k 21.87
Vodafone Group Sponsored Adr (VOD) 0.2 $491k 46k 10.66
HSBC HLDGS Spon Adr New (HSBC) 0.2 $487k 8.0k 60.79
British Amern Tob Sponsored Adr (BTI) 0.2 $485k 10k 47.33
Select Sector Spdr Tr Indl (XLI) 0.2 $484k 3.3k 147.50
GSK Sponsored Adr (GSK) 0.2 $483k 13k 38.40
ACI Worldwide (ACIW) 0.2 $476k 10k 45.91
American Eagle Outfitters (AEO) 0.2 $469k 49k 9.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $469k 2.4k 194.21
H&R Block (HRB) 0.2 $467k 8.5k 54.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $463k 34k 13.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $462k 2.4k 195.42
Astrazeneca Sponsored Adr 0.2 $457k 6.5k 69.88
Amazon (AMZN) 0.2 $455k 2.1k 219.35
National Grid Sponsored Adr Ne (NGG) 0.2 $453k 6.1k 74.41
Novo-nordisk A S Adr (NVO) 0.2 $452k 6.6k 69.02
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $445k 80k 5.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $444k 6.5k 68.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $443k 29k 15.11
Electronic Arts (EA) 0.2 $442k 2.8k 159.72
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $441k 4.6k 94.95
NetApp (NTAP) 0.2 $439k 4.1k 106.56
Abbvie (ABBV) 0.2 $437k 2.4k 185.64
Select Sector Spdr Tr Financial (XLF) 0.2 $436k 8.3k 52.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $433k 9.3k 46.61
Sea Sponsord Ads (SE) 0.2 $429k 2.7k 159.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $428k 2.0k 217.37
Mueller Industries (MLI) 0.2 $428k 5.4k 79.47
Sanofi Sponsored Adr (SNY) 0.2 $425k 8.8k 48.31
Comfort Systems USA (FIX) 0.2 $423k 790.00 535.87
Totalenergies Se Sponsored Ads 0.2 $423k 6.9k 61.39
Nokia Corp Sponsored Adr (NOK) 0.2 $420k 81k 5.18
Stmicroelectronics N V Ny Registry (STM) 0.2 $410k 14k 30.41
Applied Materials (AMAT) 0.2 $410k 2.2k 183.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $410k 3.9k 104.14
Cadence Design Systems (CDNS) 0.2 $408k 1.3k 308.15
Prudential Adr (PUK) 0.2 $407k 16k 25.02
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $406k 13k 31.58
Fortinet (FTNT) 0.2 $405k 3.8k 105.72
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $405k 4.4k 92.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $402k 17k 23.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $402k 4.6k 87.81
Select Sector Spdr Tr Energy (XLE) 0.2 $401k 4.7k 84.80
Medpace Hldgs (MEDP) 0.2 $397k 1.3k 313.86
Fair Isaac Corporation (FICO) 0.2 $393k 215.00 1827.96
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $384k 13k 28.83
Bhp Group Sponsored Ads (BHP) 0.2 $380k 7.9k 48.09
Johnson & Johnson (JNJ) 0.2 $375k 2.5k 152.77
Vanguard World Consum Dis Etf (VCR) 0.2 $375k 1.0k 362.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $370k 462.00 801.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $367k 4.4k 83.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $367k 5.9k 62.64
Perdoceo Ed Corp (PRDO) 0.2 $363k 11k 32.69
Broadcom (AVGO) 0.2 $363k 1.3k 275.64
Rio Tinto Sponsored Adr (RIO) 0.2 $359k 6.2k 58.33
Genmab A/s Sponsored Ads (GMAB) 0.2 $358k 17k 20.66
Vistra Energy (VST) 0.2 $356k 1.8k 193.79
Toyota Motor Corp Ads (TM) 0.2 $355k 2.1k 172.30
Argenx Se Sponsored Adr (ARGX) 0.2 $354k 642.00 551.22
Fiserv (FI) 0.2 $345k 2.0k 172.41
Intuit (INTU) 0.2 $343k 435.00 788.39
Griffon Corporation (GFF) 0.2 $342k 4.7k 72.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $340k 22k 15.46
Catalyst Pharmaceutical Partners (CPRX) 0.2 $336k 16k 21.70
Capital One Financial (COF) 0.2 $336k 1.6k 212.77
Diageo Spon Adr New (DEO) 0.2 $335k 3.3k 100.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $335k 1.1k 304.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $333k 4.1k 81.86
Metropcs Communications (TMUS) 0.2 $331k 1.4k 238.23
Clear Secure Com Cl A (YOU) 0.2 $328k 12k 27.76
Palantir Technologies Cl A (PLTR) 0.2 $327k 2.4k 136.32
Smith & Nephew Spdn Adr New (SNN) 0.2 $325k 11k 30.63
ExlService Holdings (EXLS) 0.1 $324k 7.4k 43.79
W.R. Berkley Corporation (WRB) 0.1 $323k 4.4k 73.47
Autodesk (ADSK) 0.1 $318k 1.0k 309.57
Applied Industrial Technologies (AIT) 0.1 $317k 1.4k 232.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $316k 1.1k 284.39
Harmony Biosciences Hldgs In (HRMY) 0.1 $315k 10k 31.60
Halozyme Therapeutics (HALO) 0.1 $315k 6.0k 52.02
Amgen (AMGN) 0.1 $311k 1.1k 279.21
CorVel Corporation (CRVL) 0.1 $308k 3.0k 102.78
Deckers Outdoor Corporation (DECK) 0.1 $308k 3.0k 103.07
Ishares Tr National Mun Etf (MUB) 0.1 $306k 2.9k 104.48
Wal-Mart Stores (WMT) 0.1 $305k 3.1k 97.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.3k 134.76
Exelixis (EXEL) 0.1 $301k 6.8k 44.08
Oracle Corporation (ORCL) 0.1 $298k 1.4k 218.56
Paylocity Holding Corporation (PCTY) 0.1 $297k 1.6k 181.19
A10 Networks (ATEN) 0.1 $296k 15k 19.35
Exxon Mobil Corporation (XOM) 0.1 $292k 2.7k 107.80
Installed Bldg Prods (IBP) 0.1 $289k 1.6k 180.34
Doximity Cl A (DOCS) 0.1 $286k 4.7k 61.34
Lincoln Electric Holdings (LECO) 0.1 $284k 1.4k 207.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 513.00 551.32
Altria (MO) 0.1 $279k 4.8k 58.63
Hldgs (UAL) 0.1 $277k 3.5k 79.63
Vanguard World Industrial Etf (VIS) 0.1 $276k 984.00 279.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $274k 889.00 308.36
Expedia Group Com New (EXPE) 0.1 $274k 1.6k 168.72
Public Storage (PSA) 0.1 $274k 932.00 293.57
Paypal Holdings (PYPL) 0.1 $273k 3.7k 74.32
Adobe Systems Incorporated (ADBE) 0.1 $272k 702.00 386.88
Federated Hermes CL B (FHI) 0.1 $267k 6.0k 44.32
ResMed (RMD) 0.1 $266k 1.0k 257.91
Visa Com Cl A (V) 0.1 $266k 749.00 355.21
Qualys (QLYS) 0.1 $265k 1.9k 142.87
Republic Services (RSG) 0.1 $262k 1.1k 246.61
F5 Networks (FFIV) 0.1 $261k 888.00 294.32
Tesla Motors (TSLA) 0.1 $260k 820.00 317.54
Verisk Analytics (VRSK) 0.1 $260k 835.00 311.54
Vertiv Holdings Com Cl A (VRT) 0.1 $257k 2.0k 128.41
Rollins (ROL) 0.1 $256k 4.5k 56.42
Appfolio Com Cl A (APPF) 0.1 $255k 1.1k 230.28
Weatherford Intl Ord Shs (WFRD) 0.1 $255k 5.1k 50.31
Badger Meter (BMI) 0.1 $255k 1.0k 244.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $255k 4.5k 56.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $254k 579.00 438.40
Broadridge Financial Solutions (BR) 0.1 $254k 1.0k 243.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $253k 1.9k 135.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $252k 2.3k 111.65
Globus Med Cl A (GMED) 0.1 $252k 4.3k 59.02
Godaddy Cl A (GDDY) 0.1 $252k 1.4k 180.06
Domino's Pizza (DPZ) 0.1 $251k 556.00 450.89
Primerica (PRI) 0.1 $249k 910.00 273.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $249k 5.2k 48.24
Uniti Group Inc Com reit 0.1 $245k 57k 4.32
Prog Holdings Com Npv (PRG) 0.1 $243k 8.3k 29.35
Brady Corp Cl A (BRC) 0.1 $243k 3.6k 67.97
Tyler Technologies (TYL) 0.1 $241k 406.00 592.84
Biontech Se Sponsored Ads (BNTX) 0.1 $240k 2.3k 106.47
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $240k 9.4k 25.39
Evertec (EVTC) 0.1 $239k 6.6k 36.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $237k 2.9k 80.96
Etsy (ETSY) 0.1 $236k 4.7k 50.16
Gartner (IT) 0.1 $235k 581.00 404.22
Tanger Factory Outlet Centers (SKT) 0.1 $234k 7.7k 30.58
Erie Indty Cl A (ERIE) 0.1 $234k 674.00 346.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $232k 1.8k 132.15
Franklin Electric (FELE) 0.1 $230k 2.6k 89.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 1.9k 123.58
Chemed Corp Com Stk (CHE) 0.1 $227k 466.00 486.97
Inventrust Pptys Corp Com New (IVT) 0.1 $226k 8.2k 27.40
Bath &#38 Body Works In (BBWI) 0.1 $226k 7.5k 29.96
Ye Cl A (YELP) 0.1 $226k 6.6k 34.27
Adma Biologics (ADMA) 0.1 $221k 12k 18.21
Maplebear (CART) 0.1 $221k 4.9k 45.24
Vanguard World Consum Stp Etf (VDC) 0.1 $219k 1.0k 219.05
Rli (RLI) 0.1 $218k 3.0k 72.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $217k 1.6k 133.04
Equity Lifestyle Properties (ELS) 0.1 $216k 3.5k 61.66
Docusign (DOCU) 0.1 $216k 2.8k 77.89
International Business Machines (IBM) 0.1 $214k 727.00 294.72
Sempra Energy (SRE) 0.1 $213k 2.8k 75.77
Caterpillar (CAT) 0.1 $208k 534.00 388.49
Paychex (PAYX) 0.1 $207k 1.4k 145.49
InterDigital (IDCC) 0.1 $200k 893.00 224.30
Cassava Sciences (SAVA) 0.1 $118k 65k 1.81