13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001960749-23-000002
Total Value
$165.3M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 102,566 | $18.5M | 11.21% |
| 2 | CASSAVA SCIENCES INC | 14817C107 | 588,533 | $17.4M | 10.52% |
| 3 | YUM BRANDS INC | YUM | 43,985 | $5.6M | 3.41% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 58,615 | $4.2M | 2.55% |
| 5 | ISHARES TR | 464287309 | 66,307 | $3.9M | 2.35% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,195 | $3.5M | 2.09% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 79,542 | $3.1M | 1.87% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,819 | $2.6M | 1.60% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,046 | $2.5M | 1.49% |
| 10 | YUM CHINA HLDGS INC | YUMC | 42,020 | $2.3M | 1.39% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,030 | $2.1M | 1.28% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 43,457 | $2.0M | 1.19% |
| 13 | PIMCO ETF TR | 72201R817 | 21,039 | $2.0M | 1.18% |
| 14 | APPLE INC | AAPL | 14,709 | $1.9M | 1.16% |
| 15 | ISHARES TR | 464287200 | 4,936 | $1.9M | 1.15% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 42,675 | $1.9M | 1.13% |
| 17 | ISHARES TR | 464288414 | 17,275 | $1.8M | 1.10% |
| 18 | ISHARES TR | 46434V621 | 35,726 | $1.8M | 1.08% |
| 19 | PIMCO ETF TR | 72201R775 | 18,371 | $1.7M | 1.01% |
| 20 | ISHARES INC | 46434G764 | 34,053 | $1.6M | 0.98% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 44,133 | $1.5M | 0.88% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,537 | $1.3M | 0.79% |
| 23 | ISHARES TR | 46429B671 | 25,675 | $1.2M | 0.74% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,846 | $1.2M | 0.72% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 67,965 | $1.1M | 0.69% |
| 26 | ISHARES TR | 464287614 | 5,021 | $1.1M | 0.65% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,215 | $1.1M | 0.64% |
| 28 | EXTRA SPACE STORAGE INC | EXR | 6,758 | $994,640 | 0.60% |
| 29 | ISHARES TR | 464287226 | 10,242 | $993,369 | 0.60% |
| 30 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 23,824 | $950,825 | 0.58% |
| 31 | ISHARES TR | 464287390 | 41,372 | $947,004 | 0.57% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 22,491 | $871,301 | 0.53% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 2,724 | $869,927 | 0.53% |
| 34 | MICROSOFT CORP | MSFT | 3,570 | $856,189 | 0.52% |
| 35 | FIDELITY COVINGTON TRUST | 316092808 | 8,554 | $808,484 | 0.49% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 21,382 | $805,880 | 0.49% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,896 | $753,650 | 0.46% |
| 38 | ISHARES TR | 46429B663 | 7,144 | $744,680 | 0.45% |
| 39 | HOME DEPOT INC | HD | 2,357 | $744,377 | 0.45% |
| 40 | ISHARES TR | 464288810 | 13,825 | $726,773 | 0.44% |
| 41 | SPDR SER TR | 78464A391 | 33,743 | $693,756 | 0.42% |
| 42 | TEXAS INSTRS INC | 882508104 | 4,018 | $663,915 | 0.40% |
| 43 | CISCO SYS INC | CSCO | 13,886 | $661,507 | 0.40% |
| 44 | VANECK ETF TRUST | 92189H409 | 12,796 | $646,838 | 0.39% |
| 45 | EMERSON ELEC CO | EMR | 6,580 | $632,034 | 0.38% |
| 46 | ISHARES INC | 464286715 | 17,049 | $630,801 | 0.38% |
| 47 | HCA HEALTHCARE INC | HCA | 2,555 | $613,088 | 0.37% |
| 48 | TAPESTRY INC | TPR | 15,666 | $596,551 | 0.36% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,448 | $590,633 | 0.36% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 11,022 | $588,888 | 0.36% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 5,684 | $575,246 | 0.35% |
| 52 | MASCO CORP | MAS | 12,234 | $570,982 | 0.35% |
| 53 | EOG RES INC | EOG | 4,384 | $567,846 | 0.34% |
| 54 | RENT A CTR INC NEW | UPBD | 24,942 | $562,441 | 0.34% |
| 55 | HP INC | HPQ | 20,455 | $549,624 | 0.33% |
| 56 | KONTOOR BRANDS INC | KTB | 13,650 | $545,878 | 0.33% |
| 57 | CUBESMART | CUBE | 13,507 | $543,663 | 0.33% |
| 58 | ISHARES INC | 464286780 | 12,507 | $530,414 | 0.32% |
| 59 | MARATHON PETE CORP | MARA | 4,538 | $528,144 | 0.32% |
| 60 | SPDR SER TR | 78464A284 | 10,765 | $527,155 | 0.32% |
| 61 | BLOCK H & R INC | BSQKZ | 14,300 | $522,082 | 0.32% |
| 62 | ISHARES TR | 464287408 | 3,541 | $513,693 | 0.31% |
| 63 | PACKAGING CORP AMER | 695156109 | 3,988 | $510,056 | 0.31% |
| 64 | ISHARES TR | 464289875 | 13,167 | $500,489 | 0.30% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,853 | $495,975 | 0.30% |
| 66 | KLA CORP | KLAC | 1,315 | $495,621 | 0.30% |
| 67 | ISHARES TR | 46434V423 | 13,058 | $492,532 | 0.30% |
| 68 | STEEL DYNAMICS INC | STLD | 4,945 | $483,150 | 0.29% |
| 69 | VANGUARD WORLD FDS | 92204A108 | 2,186 | $478,782 | 0.29% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,974 | $471,471 | 0.29% |
| 71 | HUNTSMAN CORP | HUN | 16,972 | $466,399 | 0.28% |
| 72 | TRITON INTL LTD | G9078F107 | 6,754 | $464,537 | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 13,461 | $460,366 | 0.28% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,597 | $458,677 | 0.28% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,357 | $454,896 | 0.28% |
| 76 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,713 | $453,860 | 0.27% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,176 | $449,805 | 0.27% |
| 78 | EVERCORE INC | EVR | 4,103 | $447,541 | 0.27% |
| 79 | DOW INC | DOW | 8,879 | $447,389 | 0.27% |
| 80 | NOVO-NORDISK A S | NONOF | 3,302 | $446,860 | 0.27% |
| 81 | ISHARES TR | 464289867 | 9,380 | $442,347 | 0.27% |
| 82 | CELANESE CORP DEL | CE | 4,253 | $434,868 | 0.26% |
| 83 | BOISE CASCADE CO DEL | BCC | 6,274 | $430,840 | 0.26% |
| 84 | WP CAREY INC | 92936U109 | 5,505 | $430,214 | 0.26% |
| 85 | ISHARES TR | 464287176 | 4,030 | $428,967 | 0.26% |
| 86 | EASTMAN CHEM CO | EMN | 5,253 | $427,816 | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 3,092 | $420,015 | 0.25% |
| 88 | MEDIFAST INC | MED | 3,560 | $410,642 | 0.25% |
| 89 | CORNING INC | GLW | 12,820 | $409,479 | 0.25% |
| 90 | QUALCOMM INC | QCOM | 3,719 | $408,821 | 0.25% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,654 | $407,665 | 0.25% |
| 92 | ISHARES TR | 46429B697 | 5,626 | $405,615 | 0.25% |
| 93 | PHILLIPS 66 | PSX | 3,845 | $400,182 | 0.24% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,136 | $390,140 | 0.24% |
| 95 | LOCKHEED MARTIN CORP | LMT | 799 | $388,495 | 0.24% |
| 96 | ENI S P A | 26874R108 | 13,526 | $387,655 | 0.23% |
| 97 | KULICKE & SOFFA INDS INC | 501242101 | 8,714 | $385,697 | 0.23% |
| 98 | DISCOVER FINL SVCS | 254709108 | 3,940 | $385,417 | 0.23% |
| 99 | LAM RESEARCH CORP | LRCX | 917 | $385,242 | 0.23% |
| 100 | ENCORE WIRE CORP | ECR | 2,793 | $384,228 | 0.23% |
| 101 | CRANE HLDGS CO | CXT | 3,813 | $382,983 | 0.23% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 8,273 | $378,814 | 0.23% |
| 103 | MOVADO GROUP INC | MOVAA | 11,395 | $367,497 | 0.22% |
| 104 | BHP GROUP LTD | BHPLF | 5,797 | $359,718 | 0.22% |
| 105 | BERRY CORP | 08579X101 | 44,911 | $359,288 | 0.22% |
| 106 | EQUINOR ASA | STOHF | 9,985 | $357,565 | 0.22% |
| 107 | MUELLER INDS INC | 624756102 | 6,016 | $354,967 | 0.21% |
| 108 | WALMART INC | WMT | 2,467 | $349,759 | 0.21% |
| 109 | UNION PAC CORP | UNP | 1,683 | $348,549 | 0.21% |
| 110 | WILLIAMS SONOMA INC | WSM | 3,022 | $347,334 | 0.21% |
| 111 | EXPEDITORS INTL WASH INC | 302130109 | 3,342 | $347,268 | 0.21% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 6,213 | $345,171 | 0.21% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,439 | $342,058 | 0.21% |
| 114 | VISTA OUTDOOR INC | 928377100 | 13,782 | $335,867 | 0.20% |
| 115 | SHELL PLC | RYDAF | 5,875 | $334,570 | 0.20% |
| 116 | UBS GROUP AG | UBS | 17,886 | $333,928 | 0.20% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 3,551 | $330,098 | 0.20% |
| 118 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,478 | $327,181 | 0.20% |
| 119 | INVENTRUST PPTYS CORP | 46124J201 | 13,659 | $323,302 | 0.20% |
| 120 | AXCELIS TECHNOLOGIES INC | ACLS | 4,028 | $319,662 | 0.19% |
| 121 | RIO TINTO PLC | RTNTF | 4,472 | $318,423 | 0.19% |
| 122 | COSTAMARE INC | CMRE-PC | 34,099 | $316,438 | 0.19% |
| 123 | NOVARTIS AG | NVSEF | 3,479 | $315,647 | 0.19% |
| 124 | SELECT SECTOR SPDR TR | 81369Y100 | 4,062 | $315,512 | 0.19% |
| 125 | HERSHEY CO | HSY | 1,332 | $308,441 | 0.19% |
| 126 | BARCLAYS PLC | BCLYF | 39,488 | $308,010 | 0.19% |
| 127 | ISHARES TR | 464287598 | 2,025 | $307,056 | 0.19% |
| 128 | PAYCHEX INC | PAYX | 2,655 | $306,815 | 0.19% |
| 129 | PUBLIC STORAGE | PSA-PS | 1,093 | $306,168 | 0.19% |
| 130 | MADDEN STEVEN LTD | 556269108 | 9,532 | $304,651 | 0.18% |
| 131 | WESTROCK CO | WEST | 8,627 | $303,338 | 0.18% |
| 132 | RELX PLC | RLXXF | 10,895 | $302,017 | 0.18% |
| 133 | EXXON MOBIL CORP | XOM | 2,732 | $301,320 | 0.18% |
| 134 | BANCO SANTANDER S.A. | BCDRF | 101,885 | $300,561 | 0.18% |
| 135 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,590 | $297,614 | 0.18% |
| 136 | ALPHABET INC | GOOG | 3,357 | $296,188 | 0.18% |
| 137 | META PLATFORMS INC | META | 2,456 | $295,555 | 0.18% |
| 138 | LLOYDS BANKING GROUP PLC | LLOBF | 132,556 | $291,623 | 0.18% |
| 139 | MODERNA INC | MRNA | 1,618 | $290,625 | 0.18% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 546 | $289,276 | 0.18% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 3,478 | $288,780 | 0.17% |
| 142 | NATWEST GROUP PLC | RBSPF | 44,086 | $284,796 | 0.17% |
| 143 | NATIONAL GRID PLC | NMPWP | 4,690 | $282,904 | 0.17% |
| 144 | HSBC HLDGS PLC | HBCYF | 9,073 | $282,700 | 0.17% |
| 145 | TRONOX HOLDINGS PLC | TROX | 20,580 | $282,154 | 0.17% |
| 146 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 46,895 | $281,840 | 0.17% |
| 147 | TENARIS S A | 88031M109 | 8,003 | $281,402 | 0.17% |
| 148 | OLIN CORP | OLN | 5,309 | $281,058 | 0.17% |
| 149 | ORANGE | ORANY | 28,393 | $280,523 | 0.17% |
| 150 | VISA INC | V | 1,344 | $279,163 | 0.17% |
| 151 | ASTRAZENECA PLC | AZN | 4,117 | $279,140 | 0.17% |
| 152 | COLUMBIA ETF TR I | 19761L508 | 16,030 | $277,156 | 0.17% |
| 153 | CRH PLC | CRH | 6,891 | $274,188 | 0.17% |
| 154 | GSK PLC | GLAXF | 7,777 | $273,271 | 0.17% |
| 155 | SONY GROUP CORPORATION | SNEJF | 3,577 | $272,834 | 0.17% |
| 156 | ISHARES TR | 46432F842 | 4,426 | $272,801 | 0.17% |
| 157 | RYDER SYS INC | R | 3,243 | $271,000 | 0.16% |
| 158 | ORACLE CORP | ORCL-PD | 3,301 | $269,795 | 0.16% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 6,737 | $269,353 | 0.16% |
| 160 | APPLIED MATLS INC | 038222105 | 2,741 | $266,884 | 0.16% |
| 161 | PFIZER INC | PFE | 5,185 | $265,697 | 0.16% |
| 162 | RYANAIR HOLDINGS PLC | RYAOF | 3,536 | $264,351 | 0.16% |
| 163 | ALTRIA GROUP INC | MO | 5,777 | $264,078 | 0.16% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 4,269 | $262,594 | 0.16% |
| 165 | STMICROELECTRONICS N V | STMEF | 7,371 | $262,176 | 0.16% |
| 166 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,092 | $260,746 | 0.16% |
| 167 | ISHARES TR | 464289859 | 4,355 | $260,208 | 0.16% |
| 168 | TELEFONICA S A | TELFY | 72,588 | $259,137 | 0.16% |
| 169 | ISHARES TR | 464287465 | 3,941 | $258,696 | 0.16% |
| 170 | EAGLE MATLS INC | 26969P108 | 1,911 | $253,933 | 0.15% |
| 171 | DT MIDSTREAM INC | DTM | 4,567 | $252,372 | 0.15% |
| 172 | BP PLC | BPPFF | 7,187 | $251,051 | 0.15% |
| 173 | NOKIA CORP | NOKBF | 54,081 | $250,937 | 0.15% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 804 | $250,483 | 0.15% |
| 175 | ING GROEP N.V. | INGVF | 20,391 | $248,157 | 0.15% |
| 176 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 15,106 | $246,840 | 0.15% |
| 177 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,102 | $246,298 | 0.15% |
| 178 | VANGUARD WORLD FDS | 92204A405 | 2,974 | $245,999 | 0.15% |
| 179 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 30,660 | $245,889 | 0.15% |
| 180 | CROCS INC | CROX | 2,239 | $242,775 | 0.15% |
| 181 | DIAGEO PLC | DGEAF | 1,355 | $241,367 | 0.15% |
| 182 | SPDR SER TR | 78464A375 | 7,527 | $239,590 | 0.14% |
| 183 | FAIR ISAAC CORP | FICO | 400 | $239,432 | 0.14% |
| 184 | AMGEN INC | AMGN | 909 | $238,740 | 0.14% |
| 185 | VANGUARD INDEX FDS | 922908751 | 1,292 | $237,116 | 0.14% |
| 186 | HONDA MOTOR LTD | HNDAF | 10,339 | $236,359 | 0.14% |
| 187 | MEDPACE HLDGS INC | MEDP | 1,104 | $234,501 | 0.14% |
| 188 | SSGA ACTIVE ETF TR | 78467V848 | 5,852 | $234,301 | 0.14% |
| 189 | ABB LTD | ABLZF | 7,686 | $234,123 | 0.14% |
| 190 | VODAFONE GROUP PLC NEW | 92857W308 | 23,001 | $232,770 | 0.14% |
| 191 | SIMPSON MFG INC | 829073105 | 2,617 | $232,060 | 0.14% |
| 192 | LOWES COS INC | 548661107 | 1,164 | $231,906 | 0.14% |
| 193 | ISHARES TR | 464287655 | 1,325 | $231,094 | 0.14% |
| 194 | LOUISIANA PAC CORP | LPX | 3,892 | $230,386 | 0.14% |
| 195 | BUILDERS FIRSTSOURCE INC | BLDR | 3,549 | $230,259 | 0.14% |
| 196 | ERICSSON | 294821608 | 39,384 | $230,005 | 0.14% |
| 197 | POWER INTEGRATIONS INC | POWI | 3,203 | $229,700 | 0.14% |
| 198 | ISHARES TR | 464287168 | 1,903 | $229,503 | 0.14% |
| 199 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,377 | $229,140 | 0.14% |
| 200 | UNILEVER PLC | UNLYF | 4,542 | $228,702 | 0.14% |
| 201 | MIZUHO FINANCIAL GROUP INC | MZHOF | 80,320 | $228,110 | 0.14% |
| 202 | MATADOR RES CO | MTDR | 3,962 | $226,758 | 0.14% |
| 203 | ISHARES TR | 464287887 | 2,083 | $225,110 | 0.14% |
| 204 | MARINEMAX INC | HZO | 7,127 | $222,505 | 0.13% |
| 205 | LIVE NATION ENTERTAINMENT IN | LYV | 3,185 | $222,122 | 0.13% |
| 206 | CANON INC | CAJFF | 10,240 | $222,007 | 0.13% |
| 207 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,401 | $221,965 | 0.13% |
| 208 | ARISTA NETWORKS INC | ANET | 1,814 | $220,129 | 0.13% |
| 209 | ISHARES TR | 464288661 | 1,907 | $219,106 | 0.13% |
| 210 | SEMPRA | SREA | 1,402 | $216,665 | 0.13% |
| 211 | ABBVIE INC | ABBV | 1,333 | $215,371 | 0.13% |
| 212 | SMITH & NEPHEW PLC | SNNUF | 8,001 | $215,155 | 0.13% |
| 213 | DIAMONDBACK ENERGY INC | FANG | 1,573 | $215,122 | 0.13% |
| 214 | TOYOTA MOTOR CORP | TOYOF | 1,565 | $213,744 | 0.13% |
| 215 | BOYD GAMING CORP | BYD | 3,917 | $213,594 | 0.13% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 1,322 | $212,366 | 0.13% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 2,778 | $207,099 | 0.13% |
| 218 | SANOFI | SNYNF | 4,248 | $205,731 | 0.12% |
| 219 | ISHARES TR | 464288158 | 1,960 | $204,369 | 0.12% |
| 220 | SAP SE | SAPGF | 1,971 | $203,377 | 0.12% |
| 221 | NOMURA HLDGS INC | NRSCF | 53,087 | $199,075 | 0.12% |
| 222 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,058 | $172,505 | 0.10% |
| 223 | A10 NETWORKS INC | ATEN | 10,227 | $170,080 | 0.10% |
| 224 | KONINKLIJKE PHILIPS N V | RYLPF | 10,920 | $163,692 | 0.10% |
| 225 | DOUGLAS ELLIMAN INC | DOUG | 40,022 | $162,889 | 0.10% |
| 226 | FIRST BANCORP P R | 318672706 | 10,353 | $131,686 | 0.08% |
| 227 | VECTOR GROUP LTD | 92240M108 | 10,789 | $127,955 | 0.08% |
| 228 | SUNCOKE ENERGY INC | SXC | 13,985 | $120,689 | 0.07% |
| 229 | CION INVT CORP | 17259U204 | 12,004 | $117,039 | 0.07% |
| 230 | CASSAVA SCIENCES INC | 14817C107 | 16,500 | $14,850 | 0.01% |
| 231 | CASSAVA SCIENCES INC | 14817C107 | 32,900 | $11,186 | 0.01% |
| 232 | CASSAVA SCIENCES INC | 14817C107 | 700 | $140 | 0.00% |