13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001960749-23-000004
Total Value
$166.7M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 103,309 | $18.8M | 11.30% |
| 2 | CASSAVA SCIENCES INC | 14817C107 | 587,919 | $14.2M | 8.51% |
| 3 | YUM BRANDS INC | YUM | 42,928 | $5.7M | 3.40% |
| 4 | ISHARES TR | 464287309 | 63,287 | $4.0M | 2.43% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,195 | $3.5M | 2.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 76,517 | $3.2M | 1.89% |
| 7 | VANGUARD INDEX FDS | 922908769 | 13,860 | $2.8M | 1.70% |
| 8 | YUM CHINA HLDGS INC | YUMC | 42,020 | $2.7M | 1.60% |
| 9 | APPLE INC | AAPL | 16,110 | $2.7M | 1.59% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 30,693 | $2.3M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,013 | $2.3M | 1.36% |
| 12 | ISHARES INC | 46434G764 | 42,064 | $2.1M | 1.24% |
| 13 | PIMCO ETF TR | 72201R817 | 20,975 | $2.0M | 1.21% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 43,346 | $2.0M | 1.21% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 42,675 | $1.9M | 1.15% |
| 16 | ISHARES TR | 46434V621 | 35,004 | $1.7M | 1.05% |
| 17 | ISHARES TR | 464287200 | 4,077 | $1.7M | 1.01% |
| 18 | ISHARES TR | 46429B671 | 31,915 | $1.6M | 0.96% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 42,304 | $1.4M | 0.86% |
| 20 | FIRST TR EXCH TRADED FD III | 33739E108 | 81,968 | $1.3M | 0.78% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 15,005 | $1.3M | 0.77% |
| 22 | EXTRA SPACE STORAGE INC | EXR | 7,691 | $1.3M | 0.75% |
| 23 | ISHARES TR | 464287390 | 50,374 | $1.2M | 0.72% |
| 24 | ISHARES TR | 464287614 | 4,604 | $1.1M | 0.67% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,254 | $1.1M | 0.67% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,220 | $1.1M | 0.64% |
| 27 | PIMCO ETF TR | 72201R775 | 11,519 | $1.1M | 0.64% |
| 28 | ISHARES TR | 464288414 | 9,684 | $1.0M | 0.63% |
| 29 | MICROSOFT CORP | MSFT | 3,508 | $1.0M | 0.61% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 2,486 | $958,362 | 0.57% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,972 | $914,224 | 0.55% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,362 | $851,482 | 0.51% |
| 33 | CISCO SYS INC | CSCO | 15,869 | $829,529 | 0.50% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,746 | $825,561 | 0.50% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 11,883 | $802,097 | 0.48% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 20,022 | $794,462 | 0.48% |
| 37 | BLOCK H & R INC | BSQKZ | 21,521 | $758,614 | 0.46% |
| 38 | BROADCOM INC | AVGO | 1,133 | $726,853 | 0.44% |
| 39 | WILLIAMS SONOMA INC | WSM | 5,931 | $721,565 | 0.43% |
| 40 | SPDR SER TR | 78464A391 | 33,743 | $716,026 | 0.43% |
| 41 | CUBESMART | CUBE | 15,352 | $709,582 | 0.43% |
| 42 | ISHARES TR | 464288810 | 12,877 | $695,093 | 0.42% |
| 43 | EOG RES INC | EOG | 6,004 | $688,232 | 0.41% |
| 44 | MARATHON PETE CORP | MARA | 4,990 | $672,849 | 0.40% |
| 45 | HCA HEALTHCARE INC | HCA | 2,518 | $663,817 | 0.40% |
| 46 | ISHARES TR | 46429B663 | 6,440 | $654,649 | 0.39% |
| 47 | PAYCHEX INC | PAYX | 5,658 | $648,294 | 0.39% |
| 48 | VALERO ENERGY CORP | VLO | 4,572 | $638,251 | 0.38% |
| 49 | ISHARES TR | 46434V423 | 16,211 | $627,851 | 0.38% |
| 50 | MYERS INDS INC | 628464109 | 28,729 | $615,656 | 0.37% |
| 51 | PACKAGING CORP AMER | 695156109 | 4,371 | $606,799 | 0.36% |
| 52 | ISHARES INC | 464286780 | 13,563 | $572,612 | 0.34% |
| 53 | CHEVRON CORP NEW | CVX | 3,480 | $567,781 | 0.34% |
| 54 | VERITIV CORP | 923454102 | 4,189 | $566,126 | 0.34% |
| 55 | CAL MAINE FOODS INC | CALM | 9,144 | $556,808 | 0.33% |
| 56 | ISHARES INC | 464286715 | 16,686 | $544,292 | 0.33% |
| 57 | ISHARES TR | 464289867 | 10,849 | $542,758 | 0.33% |
| 58 | ISHARES TR | 464287408 | 3,541 | $537,382 | 0.32% |
| 59 | INTERNATIONAL GAME TECHNOLOG | INTR | 20,048 | $537,277 | 0.32% |
| 60 | SPDR SER TR | 78464A284 | 21,227 | $531,517 | 0.32% |
| 61 | UNION PAC CORP | UNP | 2,620 | $527,269 | 0.32% |
| 62 | COSTAMARE INC | CMRE-PC | 55,417 | $521,476 | 0.31% |
| 63 | RYDER SYS INC | R | 5,831 | $520,379 | 0.31% |
| 64 | QUALCOMM INC | QCOM | 4,063 | $518,357 | 0.31% |
| 65 | OWENS CORNING NEW | OC | 5,389 | $516,266 | 0.31% |
| 66 | META PLATFORMS INC | META | 2,425 | $513,955 | 0.31% |
| 67 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,858 | $513,184 | 0.31% |
| 68 | VANGUARD WORLD FDS | 92204A108 | 2,028 | $512,288 | 0.31% |
| 69 | CVR ENERGY INC | CVI | 15,544 | $509,545 | 0.31% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,618 | $508,289 | 0.30% |
| 71 | WP CAREY INC | 92936U109 | 6,517 | $504,754 | 0.30% |
| 72 | UPBOUND GROUP INC | UPBD | 20,550 | $503,672 | 0.30% |
| 73 | ALPHABET INC | GOOG | 4,801 | $498,008 | 0.30% |
| 74 | STEEL DYNAMICS INC | STLD | 4,365 | $493,459 | 0.30% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,277 | $493,026 | 0.30% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 5,486 | $487,047 | 0.29% |
| 77 | ETHAN ALLEN INTERIORS INC | ETD | 17,722 | $486,635 | 0.29% |
| 78 | TRITON INTL LTD | G9078F107 | 7,646 | $483,362 | 0.29% |
| 79 | NOVO-NORDISK A S | NONOF | 3,017 | $480,065 | 0.29% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 2,467 | $478,664 | 0.29% |
| 81 | LAM RESEARCH CORP | LRCX | 903 | $478,517 | 0.29% |
| 82 | ISHARES TR | 464289875 | 11,662 | $464,859 | 0.28% |
| 83 | HF SINCLAIR CORP | DINO | 9,581 | $463,542 | 0.28% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,237 | $461,264 | 0.28% |
| 85 | KFORCE INC | KFRC | 7,287 | $460,835 | 0.28% |
| 86 | KLA CORP | KLAC | 1,149 | $458,775 | 0.28% |
| 87 | CAVCO INDS INC DEL | 149568107 | 1,436 | $456,275 | 0.27% |
| 88 | HACKETT GROUP INC | HCKT | 24,679 | $456,068 | 0.27% |
| 89 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,202 | $454,057 | 0.27% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,094 | $447,945 | 0.27% |
| 91 | STMICROELECTRONICS N V | STMEF | 8,316 | $444,812 | 0.27% |
| 92 | ISHARES TR | 464287176 | 4,030 | $444,321 | 0.27% |
| 93 | ARISTA NETWORKS INC | ANET | 2,624 | $440,465 | 0.26% |
| 94 | 3M CO | MMM | 4,124 | $433,457 | 0.26% |
| 95 | APA CORPORATION | APA | 11,914 | $429,607 | 0.26% |
| 96 | PUBLIC STORAGE | PSA-PS | 1,411 | $426,426 | 0.26% |
| 97 | DISCOVER FINL SVCS | 254709108 | 4,229 | $418,016 | 0.25% |
| 98 | HOME DEPOT INC | HD | 1,411 | $416,482 | 0.25% |
| 99 | FIDELITY COVINGTON TRUST | 316092808 | 3,634 | $414,117 | 0.25% |
| 100 | SHELL PLC | RYDAF | 7,169 | $412,503 | 0.25% |
| 101 | BHP GROUP LTD | BHPLF | 6,495 | $411,841 | 0.25% |
| 102 | OXFORD INDS INC | 691497309 | 3,892 | $410,977 | 0.25% |
| 103 | ISHARES TR | 46429B697 | 5,626 | $409,221 | 0.25% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 4,252 | $408,877 | 0.25% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 6,221 | $405,419 | 0.24% |
| 106 | WESTERN UN CO | WU | 35,974 | $401,113 | 0.24% |
| 107 | BP PLC | BPPFF | 10,538 | $399,821 | 0.24% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 1,886 | $399,748 | 0.24% |
| 109 | JOHNSON & JOHNSON | JNJ | 2,560 | $396,810 | 0.24% |
| 110 | RELX PLC | RLXXF | 12,057 | $391,143 | 0.23% |
| 111 | ORANGE | ORANY | 32,710 | $390,230 | 0.23% |
| 112 | RYERSON HLDG CORP | RYZ | 10,680 | $388,526 | 0.23% |
| 113 | ENI S P A | 26874R108 | 13,722 | $384,216 | 0.23% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 3,487 | $384,040 | 0.23% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 8,167 | $383,436 | 0.23% |
| 116 | STURM RUGER & CO INC | RGR | 6,609 | $379,594 | 0.23% |
| 117 | HILLENBRAND INC | 431571108 | 7,915 | $376,185 | 0.23% |
| 118 | MACYS INC | 55616P104 | 21,477 | $375,630 | 0.23% |
| 119 | MEDIFAST INC | MED | 3,605 | $373,738 | 0.22% |
| 120 | ENCORE WIRE CORP | ECR | 1,991 | $369,035 | 0.22% |
| 121 | UBS GROUP AG | UBS | 17,146 | $365,898 | 0.22% |
| 122 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 51,275 | $361,486 | 0.22% |
| 123 | NOVARTIS AG | NVSEF | 3,927 | $361,248 | 0.22% |
| 124 | VIR BIOTECHNOLOGY INC | VIR | 15,456 | $359,661 | 0.22% |
| 125 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 11,869 | $357,493 | 0.21% |
| 126 | EQUINOR ASA | STOHF | 12,398 | $352,463 | 0.21% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,439 | $352,311 | 0.21% |
| 128 | AMGEN INC | AMGN | 1,446 | $349,657 | 0.21% |
| 129 | MATADOR RES CO | MTDR | 7,336 | $349,549 | 0.21% |
| 130 | WALMART INC | WMT | 2,368 | $349,149 | 0.21% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 10,764 | $346,061 | 0.21% |
| 132 | TELEFONICA S A | TELFY | 80,349 | $343,894 | 0.21% |
| 133 | LLOYDS BANKING GROUP PLC | LLOBF | 147,381 | $341,924 | 0.21% |
| 134 | ABBVIE INC | ABBV | 2,132 | $339,773 | 0.20% |
| 135 | HONDA MOTOR LTD | HNDAF | 12,815 | $339,477 | 0.20% |
| 136 | CRH PLC | CRH | 6,652 | $338,404 | 0.20% |
| 137 | BANCO SANTANDER S.A. | BCDRF | 91,532 | $337,754 | 0.20% |
| 138 | SONY GROUP CORPORATION | SNEJF | 3,699 | $335,289 | 0.20% |
| 139 | APPLIED MATLS INC | 038222105 | 2,711 | $332,975 | 0.20% |
| 140 | RYANAIR HOLDINGS PLC | RYAOF | 3,531 | $332,938 | 0.20% |
| 141 | ISHARES TR | 464289859 | 5,188 | $329,933 | 0.20% |
| 142 | VODAFONE GROUP PLC NEW | 92857W308 | 29,837 | $329,405 | 0.20% |
| 143 | HERSHEY CO | HSY | 1,291 | $328,513 | 0.20% |
| 144 | MUELLER INDS INC | 624756102 | 4,463 | $327,915 | 0.20% |
| 145 | GSK PLC | GLAXF | 9,176 | $326,468 | 0.20% |
| 146 | SYNCHRONY FINANCIAL | SYF-PB | 11,193 | $325,482 | 0.20% |
| 147 | SELECT SECTOR SPDR TR | 81369Y100 | 4,001 | $322,723 | 0.19% |
| 148 | INVENTRUST PPTYS CORP | 46124J201 | 13,692 | $320,399 | 0.19% |
| 149 | RIO TINTO PLC | RTNTF | 4,634 | $317,865 | 0.19% |
| 150 | CALIFORNIA RES CORP | CRC | 8,200 | $315,699 | 0.19% |
| 151 | SIMPSON MFG INC | 829073105 | 2,858 | $313,356 | 0.19% |
| 152 | ASTRAZENECA PLC | AZN | 4,489 | $311,591 | 0.19% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,674 | $311,408 | 0.19% |
| 154 | ISHARES TR | 464287168 | 2,646 | $310,044 | 0.19% |
| 155 | SEA LTD | SE | 3,564 | $308,464 | 0.19% |
| 156 | ISHARES TR | 464287598 | 2,010 | $306,007 | 0.18% |
| 157 | ISHARES TR | 464287226 | 3,067 | $305,613 | 0.18% |
| 158 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,555 | $303,968 | 0.18% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 1,431 | $300,639 | 0.18% |
| 160 | NOKIA CORP | NOKBF | 60,868 | $298,862 | 0.18% |
| 161 | VISA INC | V | 1,304 | $294,024 | 0.18% |
| 162 | EAST WEST BANCORP INC | EWBC | 5,293 | $293,772 | 0.18% |
| 163 | NATIONAL GRID PLC | NMPWP | 4,319 | $293,650 | 0.18% |
| 164 | AXCELIS TECHNOLOGIES INC | ACLS | 2,191 | $291,951 | 0.18% |
| 165 | FORTINET INC | FTNT | 4,359 | $289,699 | 0.17% |
| 166 | NATWEST GROUP PLC | RBSPF | 43,846 | $289,384 | 0.17% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 2,220 | $287,371 | 0.17% |
| 168 | DIAGEO PLC | DGEAF | 1,585 | $287,255 | 0.17% |
| 169 | BRITISH AMERN TOB PLC | 110448107 | 8,164 | $286,704 | 0.17% |
| 170 | COLUMBIA ETF TR I | 19761L508 | 16,037 | $286,587 | 0.17% |
| 171 | NVIDIA CORPORATION | NVDA | 1,025 | $284,794 | 0.17% |
| 172 | SAP SE | SAPGF | 2,242 | $283,697 | 0.17% |
| 173 | ISHARES TR | 464287465 | 3,941 | $281,870 | 0.17% |
| 174 | GEN DIGITAL INC | GENVR | 16,393 | $281,309 | 0.17% |
| 175 | UNILEVER PLC | UNLYF | 5,413 | $281,115 | 0.17% |
| 176 | ERICSSON | 294821608 | 47,677 | $278,908 | 0.17% |
| 177 | SANOFI | SNYNF | 5,049 | $274,767 | 0.16% |
| 178 | ABB LTD | ABLZF | 8,009 | $274,700 | 0.16% |
| 179 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,938 | $268,261 | 0.16% |
| 180 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 12,608 | $268,048 | 0.16% |
| 181 | ARCBEST CORP | ARCB | 2,864 | $264,648 | 0.16% |
| 182 | EXXON MOBIL CORP | XOM | 2,349 | $257,634 | 0.15% |
| 183 | TOYOTA MOTOR CORP | TOYOF | 1,817 | $257,435 | 0.15% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 836 | $256,234 | 0.15% |
| 185 | MSCI INC | MSCI | 456 | $255,011 | 0.15% |
| 186 | HSBC HLDGS PLC | HBCYF | 7,456 | $254,484 | 0.15% |
| 187 | MURPHY OIL CORP | MUR | 6,879 | $254,380 | 0.15% |
| 188 | MIZUHO FINANCIAL GROUP INC | MZHOF | 89,713 | $252,990 | 0.15% |
| 189 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 31,397 | $251,175 | 0.15% |
| 190 | FAIR ISAAC CORP | FICO | 356 | $250,158 | 0.15% |
| 191 | TENARIS S A | 88031M109 | 8,800 | $250,083 | 0.15% |
| 192 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 38,624 | $246,806 | 0.15% |
| 193 | KONINKLIJKE PHILIPS N V | RYLPF | 13,229 | $242,758 | 0.15% |
| 194 | EAGLE MATLS INC | 26969P108 | 1,654 | $242,654 | 0.15% |
| 195 | SMITH & NEPHEW PLC | SNNUF | 8,601 | $240,050 | 0.14% |
| 196 | LOUISIANA PAC CORP | LPX | 4,387 | $237,821 | 0.14% |
| 197 | FIRST BANCORP P R | 318672706 | 20,783 | $237,336 | 0.14% |
| 198 | MASCO CORP | MAS | 4,745 | $235,921 | 0.14% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 1,741 | $235,323 | 0.14% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 4,610 | $233,325 | 0.14% |
| 201 | VANGUARD WORLD FDS | 92204A405 | 2,976 | $231,790 | 0.14% |
| 202 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 14,025 | $231,132 | 0.14% |
| 203 | BARCLAYS PLC | BCLYF | 32,087 | $230,709 | 0.14% |
| 204 | ING GROEP N.V. | INGVF | 19,278 | $228,825 | 0.14% |
| 205 | NOMURA HLDGS INC | NRSCF | 60,212 | $228,806 | 0.14% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,096 | $228,645 | 0.14% |
| 207 | ISHARES TR | 46432F842 | 3,389 | $226,547 | 0.14% |
| 208 | UFP INDUSTRIES INC | UFPI | 2,847 | $226,225 | 0.14% |
| 209 | KULICKE & SOFFA INDS INC | 501242101 | 4,279 | $225,473 | 0.14% |
| 210 | PFIZER INC | PFE | 5,513 | $224,920 | 0.13% |
| 211 | ULTA BEAUTY INC | ULTA | 410 | $223,725 | 0.13% |
| 212 | MAXLINEAR INC | MXL | 6,319 | $222,492 | 0.13% |
| 213 | CHOICE HOTELS INTL INC | 169905106 | 1,895 | $222,026 | 0.13% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 467 | $220,620 | 0.13% |
| 215 | VANGUARD INDEX FDS | 922908538 | 1,111 | $216,523 | 0.13% |
| 216 | SEMPRA | SREA | 1,402 | $211,926 | 0.13% |
| 217 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,304 | $210,290 | 0.13% |
| 218 | VANGUARD INDEX FDS | 922908736 | 841 | $209,830 | 0.13% |
| 219 | INNOVIVA INC | INVA | 18,631 | $209,599 | 0.13% |
| 220 | LANDSTAR SYS INC | LSTR | 1,168 | $209,360 | 0.13% |
| 221 | CORCEPT THERAPEUTICS INC | CORT | 9,636 | $208,716 | 0.13% |
| 222 | ISHARES TR | 464288661 | 1,764 | $207,537 | 0.12% |
| 223 | METTLER TOLEDO INTERNATIONAL | MTD | 135 | $206,578 | 0.12% |
| 224 | MATSON INC | MATX | 3,453 | $206,069 | 0.12% |
| 225 | ISHARES TR | 464288158 | 1,960 | $205,173 | 0.12% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 2,735 | $204,333 | 0.12% |
| 227 | HOLOGIC INC | HOLX | 2,530 | $204,171 | 0.12% |
| 228 | LILLY ELI & CO | LLY | 591 | $202,906 | 0.12% |
| 229 | NUCOR CORP | NUE | 1,312 | $202,588 | 0.12% |
| 230 | PRUDENTIAL PLC | PUKPF | 7,395 | $202,180 | 0.12% |
| 231 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 20,464 | $200,752 | 0.12% |
| 232 | A10 NETWORKS INC | ATEN | 11,569 | $179,202 | 0.11% |
| 233 | SUNCOKE ENERGY INC | SXC | 10,567 | $94,895 | 0.06% |