13F HOLDINGS REPORT
Gallacher Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001960749-23-000008
Total Value
$160.2M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 102,496 | $17.4M | 10.84% |
| 2 | CASSAVA SCIENCES INC | 14817C107 | 577,824 | $9.6M | 6.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 162,467 | $7.2M | 4.50% |
| 4 | YUM BRANDS INC | YUM | 44,725 | $5.6M | 3.49% |
| 5 | PIMCO ETF TR | 72201R817 | 49,909 | $4.5M | 2.84% |
| 6 | ISHARES TR | 464287309 | 63,060 | $4.3M | 2.69% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,195 | $3.9M | 2.45% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,684 | $2.9M | 1.81% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 66,934 | $2.9M | 1.81% |
| 10 | APPLE INC | AAPL | 15,047 | $2.6M | 1.61% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,301 | $2.5M | 1.54% |
| 12 | YUM CHINA HLDGS INC | YUMC | 42,020 | $2.3M | 1.46% |
| 13 | ISHARES INC | 46434G764 | 46,125 | $2.3M | 1.43% |
| 14 | ISHARES TR | 46434V621 | 38,036 | $1.9M | 1.18% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 114,581 | $1.8M | 1.14% |
| 16 | ISHARES TR | 464287200 | 4,005 | $1.7M | 1.07% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 43,335 | $1.5M | 0.94% |
| 18 | ISHARES TR | 46429B671 | 33,833 | $1.5M | 0.91% |
| 19 | ISHARES TR | 464287390 | 56,238 | $1.4M | 0.90% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 14,635 | $1.2M | 0.76% |
| 21 | ISHARES TR | 464287614 | 4,594 | $1.2M | 0.76% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,611 | $1.2M | 0.76% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,563 | $1.2M | 0.73% |
| 24 | ISHARES INC | 464286715 | 28,085 | $1.1M | 0.68% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,145 | $1.0M | 0.64% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 2,463 | $1.0M | 0.64% |
| 27 | PIMCO ETF TR | 72201R775 | 11,523 | $1.0M | 0.63% |
| 28 | EXTRA SPACE STORAGE INC | EXR | 7,914 | $962,198 | 0.60% |
| 29 | MICROSOFT CORP | MSFT | 3,019 | $953,215 | 0.60% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 20,097 | $824,806 | 0.51% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 20,658 | $811,649 | 0.51% |
| 32 | BOISE CASCADE CO DEL | BCC | 7,290 | $751,198 | 0.47% |
| 33 | CUBESMART | CUBE | 18,672 | $711,970 | 0.44% |
| 34 | HOME DEPOT INC | HD | 2,321 | $701,384 | 0.44% |
| 35 | EOG RES INC | EOG | 5,362 | $679,710 | 0.42% |
| 36 | ISHARES TR | 464287226 | 6,980 | $656,394 | 0.41% |
| 37 | WARRIOR MET COAL INC | HCC | 12,594 | $643,311 | 0.40% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,561 | $638,547 | 0.40% |
| 39 | PAYCHEX INC | PAYX | 5,513 | $635,844 | 0.40% |
| 40 | HELMERICH & PAYNE INC | HP | 14,896 | $628,021 | 0.39% |
| 41 | ISHARES TR | 464288810 | 12,881 | $624,739 | 0.39% |
| 42 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,505 | $615,142 | 0.38% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 10,580 | $598,165 | 0.37% |
| 44 | KLA CORP | KLAC | 1,289 | $591,126 | 0.37% |
| 45 | BROADCOM INC | AVGO | 697 | $578,967 | 0.36% |
| 46 | HCA HEALTHCARE INC | HCA | 2,345 | $576,720 | 0.36% |
| 47 | NOVO-NORDISK A S | NONOF | 6,316 | $574,365 | 0.36% |
| 48 | SM ENERGY CO | SM | 14,036 | $556,520 | 0.35% |
| 49 | ISHARES TR | 46434V423 | 14,339 | $555,495 | 0.35% |
| 50 | APA CORPORATION | APA | 13,380 | $549,904 | 0.34% |
| 51 | ISHARES TR | 464287408 | 3,541 | $544,747 | 0.34% |
| 52 | NETAPP INC | NTAP | 7,098 | $538,595 | 0.34% |
| 53 | SHELL PLC | RYDAF | 8,243 | $530,713 | 0.33% |
| 54 | GEN DIGITAL INC | GENVR | 29,841 | $527,597 | 0.33% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,200 | $513,103 | 0.32% |
| 56 | CONSOL ENERGY INC NEW | 20854L108 | 4,890 | $513,008 | 0.32% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $509,778 | 0.32% |
| 58 | CF INDS HLDGS INC | 125269100 | 5,794 | $496,765 | 0.31% |
| 59 | VANGUARD WORLD FDS | 92204A108 | 1,842 | $496,270 | 0.31% |
| 60 | UNION PAC CORP | UNP | 2,386 | $485,772 | 0.30% |
| 61 | WILLIAMS SONOMA INC | WSM | 3,115 | $484,079 | 0.30% |
| 62 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 59,245 | $476,924 | 0.30% |
| 63 | COSTAMARE INC | CMRE-PC | 49,512 | $476,310 | 0.30% |
| 64 | CHEVRON CORP NEW | CVX | 2,808 | $473,547 | 0.30% |
| 65 | CVR ENERGY INC | CVI | 13,894 | $472,801 | 0.30% |
| 66 | EQUINOR ASA | STOHF | 14,259 | $467,545 | 0.29% |
| 67 | ENI S P A | 26874R108 | 14,639 | $467,277 | 0.29% |
| 68 | EXXON MOBIL CORP | XOM | 3,955 | $464,988 | 0.29% |
| 69 | OXFORD INDS INC | 691497309 | 4,764 | $457,931 | 0.29% |
| 70 | NVIDIA CORPORATION | NVDA | 1,053 | $457,854 | 0.29% |
| 71 | ARISTA NETWORKS INC | ANET | 2,478 | $455,779 | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 6,236 | $453,454 | 0.28% |
| 73 | BP PLC | BPPFF | 11,621 | $449,984 | 0.28% |
| 74 | ISHARES INC | 464286780 | 11,795 | $443,717 | 0.28% |
| 75 | PUBLIC STORAGE | PSA-PS | 1,666 | $439,149 | 0.27% |
| 76 | HONDA MOTOR LTD | HNDAF | 12,901 | $433,995 | 0.27% |
| 77 | BLOCK H & R INC | BSQKZ | 10,039 | $432,280 | 0.27% |
| 78 | ENCORE WIRE CORP | ECR | 2,367 | $431,953 | 0.27% |
| 79 | RELX PLC | RLXXF | 12,786 | $430,880 | 0.27% |
| 80 | NOVARTIS AG | NVSEF | 4,130 | $420,722 | 0.26% |
| 81 | HERSHEY CO | HSY | 2,099 | $420,057 | 0.26% |
| 82 | ISHARES TR | 464289875 | 10,680 | $415,784 | 0.26% |
| 83 | CATERPILLAR INC | CAT | 1,506 | $411,006 | 0.26% |
| 84 | UPBOUND GROUP INC | UPBD | 13,882 | $408,814 | 0.26% |
| 85 | ISHARES TR | 46429B697 | 5,626 | $407,200 | 0.25% |
| 86 | BHP GROUP LTD | BHPLF | 7,084 | $402,949 | 0.25% |
| 87 | NATIONAL BEVERAGE CORP | FIZZ | 8,526 | $400,893 | 0.25% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,569 | $400,184 | 0.25% |
| 89 | KROGER CO | KR | 8,924 | $399,371 | 0.25% |
| 90 | MEDIFAST INC | MED | 5,291 | $396,055 | 0.25% |
| 91 | RYANAIR HOLDINGS PLC | RYAOF | 4,043 | $393,020 | 0.25% |
| 92 | RESOURCES CONNECTION INC | RGP | 26,315 | $392,354 | 0.24% |
| 93 | WALMART INC | WMT | 2,433 | $389,053 | 0.24% |
| 94 | UBS GROUP AG | UBS | 15,748 | $388,190 | 0.24% |
| 95 | CRH PLC | CRH | 7,078 | $387,382 | 0.24% |
| 96 | ABBVIE INC | ABBV | 2,568 | $382,725 | 0.24% |
| 97 | ALPHABET INC | GOOG | 2,915 | $381,457 | 0.24% |
| 98 | BANCO SANTANDER S.A. | BCDRF | 101,391 | $381,229 | 0.24% |
| 99 | ORANGE | ORANY | 33,138 | $380,756 | 0.24% |
| 100 | INVENTRUST PPTYS CORP | 46124J201 | 15,791 | $375,991 | 0.23% |
| 101 | STMICROELECTRONICS N V | STMEF | 8,578 | $370,211 | 0.23% |
| 102 | LAM RESEARCH CORP | LRCX | 585 | $366,795 | 0.23% |
| 103 | THE AARONS COMPANY INC | 00258W108 | 34,924 | $365,657 | 0.23% |
| 104 | OFG BANCORP | OFG | 12,130 | $362,202 | 0.23% |
| 105 | GSK PLC | GLAXF | 9,933 | $360,056 | 0.22% |
| 106 | LLOYDS BANKING GROUP PLC | LLOBF | 167,771 | $357,352 | 0.22% |
| 107 | ASTRAZENECA PLC | AZN | 5,239 | $354,813 | 0.22% |
| 108 | ISHARES TR | 464289867 | 7,112 | $351,397 | 0.22% |
| 109 | ADEIA INC | ADEA | 32,847 | $350,807 | 0.22% |
| 110 | META PLATFORMS INC | META | 1,155 | $346,743 | 0.22% |
| 111 | TOYOTA MOTOR CORP | TOYOF | 1,913 | $343,872 | 0.21% |
| 112 | HSBC HLDGS PLC | HBCYF | 8,666 | $341,953 | 0.21% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 7,695 | $340,337 | 0.21% |
| 114 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,032 | $339,875 | 0.21% |
| 115 | ING GROEP N.V. | INGVF | 25,747 | $339,344 | 0.21% |
| 116 | MUELLER INDS INC | 624756102 | 4,503 | $338,468 | 0.21% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,439 | $338,400 | 0.21% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 3,468 | $336,586 | 0.21% |
| 119 | MEDPACE HLDGS INC | MEDP | 1,388 | $336,076 | 0.21% |
| 120 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 34,105 | $335,934 | 0.21% |
| 121 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 9,002 | $335,341 | 0.21% |
| 122 | MIZUHO FINANCIAL GROUP INC | MZHOF | 97,599 | $334,764 | 0.21% |
| 123 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 13,363 | $334,484 | 0.21% |
| 124 | OLIN CORP | OLN | 6,647 | $332,241 | 0.21% |
| 125 | VODAFONE GROUP PLC NEW | 92857W308 | 35,008 | $331,877 | 0.21% |
| 126 | GILEAD SCIENCES INC | GILD | 4,348 | $325,872 | 0.20% |
| 127 | KIMBERLY-CLARK CORP | KMB | 2,694 | $325,570 | 0.20% |
| 128 | TELEFONICA S A | TELFY | 79,576 | $323,873 | 0.20% |
| 129 | BARCLAYS PLC | BCLYF | 41,445 | $322,853 | 0.20% |
| 130 | AXCELIS TECHNOLOGIES INC | ACLS | 1,938 | $315,991 | 0.20% |
| 131 | GRAND CANYON ED INC | LOPE | 2,695 | $314,992 | 0.20% |
| 132 | SELECT SECTOR SPDR TR | 81369Y100 | 4,008 | $314,847 | 0.20% |
| 133 | ISHARES TR | 464289859 | 4,934 | $313,232 | 0.20% |
| 134 | MSC INDL DIRECT INC | 553530106 | 3,172 | $311,332 | 0.19% |
| 135 | NEWMARKET CORP | NEU | 678 | $308,517 | 0.19% |
| 136 | CITIGROUP INC | C-PR | 7,497 | $308,352 | 0.19% |
| 137 | APOGEE ENTERPRISES INC | APOG | 6,540 | $307,903 | 0.19% |
| 138 | ISHARES TR | 464288414 | 2,999 | $307,511 | 0.19% |
| 139 | UNILEVER PLC | UNLYF | 6,224 | $307,459 | 0.19% |
| 140 | SANOFI | SNYNF | 5,715 | $306,553 | 0.19% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 1,308 | $306,464 | 0.19% |
| 142 | RIO TINTO PLC | RTNTF | 4,787 | $304,656 | 0.19% |
| 143 | ISHARES TR | 464287598 | 1,990 | $302,087 | 0.19% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 908 | $299,408 | 0.19% |
| 145 | CROCS INC | CROX | 3,352 | $295,747 | 0.18% |
| 146 | CONOCOPHILLIPS | COP | 2,466 | $295,431 | 0.18% |
| 147 | BRITISH AMERN TOB PLC | 110448107 | 9,381 | $294,658 | 0.18% |
| 148 | SAP SE | SAPGF | 2,262 | $292,527 | 0.18% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,002 | $290,341 | 0.18% |
| 150 | NATWEST GROUP PLC | RBSPF | 49,001 | $285,678 | 0.18% |
| 151 | KONINKLIJKE PHILIPS N V | RYLPF | 14,243 | $283,996 | 0.18% |
| 152 | A10 NETWORKS INC | ATEN | 18,887 | $283,878 | 0.18% |
| 153 | HF SINCLAIR CORP | DINO | 4,969 | $282,878 | 0.18% |
| 154 | ENPHASE ENERGY INC | ENPH | 2,352 | $282,593 | 0.18% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 1,173 | $282,319 | 0.18% |
| 156 | BANCORP INC DEL | TBBK | 8,145 | $281,003 | 0.18% |
| 157 | DARDEN RESTAURANTS INC | DRI | 1,959 | $280,568 | 0.18% |
| 158 | AMERICOLD REALTY TRUST INC | COLD | 9,189 | $279,437 | 0.17% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,747 | $277,815 | 0.17% |
| 160 | AMGEN INC | AMGN | 1,032 | $277,485 | 0.17% |
| 161 | MOSAIC CO NEW | MOS | 7,678 | $273,334 | 0.17% |
| 162 | NOMURA HLDGS INC | NRSCF | 67,571 | $271,635 | 0.17% |
| 163 | CISCO SYS INC | CSCO | 5,049 | $271,458 | 0.17% |
| 164 | SUNCOKE ENERGY INC | SXC | 26,708 | $271,082 | 0.17% |
| 165 | COLUMBIA ETF TR I | 19761L508 | 16,063 | $270,420 | 0.17% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 1,837 | $267,892 | 0.17% |
| 167 | APPLIED MATLS INC | 038222105 | 1,927 | $266,860 | 0.17% |
| 168 | DIAGEO PLC | DGEAF | 1,788 | $266,800 | 0.17% |
| 169 | QUALCOMM INC | QCOM | 2,402 | $266,792 | 0.17% |
| 170 | MADDEN STEVEN LTD | 556269108 | 8,344 | $265,100 | 0.17% |
| 171 | SONY GROUP CORP | SNEJF | 3,215 | $264,909 | 0.17% |
| 172 | ETHAN ALLEN INTERIORS INC | ETD | 8,849 | $264,582 | 0.17% |
| 173 | ISHARES TR | 464287465 | 3,826 | $263,688 | 0.16% |
| 174 | TOTALENERGIES SE | TTE | 3,974 | $261,330 | 0.16% |
| 175 | SYLVAMO CORP | SLVM | 5,943 | $261,135 | 0.16% |
| 176 | CIVITAS RESOURCES INC | 17888H103 | 3,224 | $260,757 | 0.16% |
| 177 | ELECTRONIC ARTS INC | EA | 2,146 | $258,330 | 0.16% |
| 178 | OWENS CORNING NEW | OC | 1,889 | $257,727 | 0.16% |
| 179 | MASTERCARD INCORPORATED | MA | 645 | $255,459 | 0.16% |
| 180 | NOKIA CORP | NOKBF | 68,152 | $254,888 | 0.16% |
| 181 | MARATHON PETE CORP | MARA | 1,681 | $254,462 | 0.16% |
| 182 | NATIONAL GRID PLC | NMPWP | 4,143 | $251,176 | 0.16% |
| 183 | ISHARES TR | 46429B663 | 2,534 | $250,598 | 0.16% |
| 184 | SONOCO PRODS CO | 835495102 | 4,563 | $247,985 | 0.15% |
| 185 | PFIZER INC | PFE | 7,424 | $246,255 | 0.15% |
| 186 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,427 | $244,794 | 0.15% |
| 187 | PHILLIPS 66 | PSX | 2,036 | $244,573 | 0.15% |
| 188 | ORACLE CORP | ORCL-PD | 2,283 | $241,843 | 0.15% |
| 189 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,450 | $239,004 | 0.15% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 1,195 | $235,352 | 0.15% |
| 191 | BUILDERS FIRSTSOURCE INC | BLDR | 1,890 | $235,286 | 0.15% |
| 192 | HALOZYME THERAPEUTICS INC | HALO | 6,158 | $235,236 | 0.15% |
| 193 | LOWES COS INC | 548661107 | 1,129 | $234,553 | 0.15% |
| 194 | SMITH & NEPHEW PLC | SNNUF | 9,426 | $233,479 | 0.15% |
| 195 | RYDER SYS INC | R | 2,172 | $232,250 | 0.14% |
| 196 | ELI LILLY & CO | LLY | 426 | $228,734 | 0.14% |
| 197 | VANGUARD INDEX FDS | 922908736 | 837 | $227,904 | 0.14% |
| 198 | COCA COLA CO | KO | 4,069 | $227,807 | 0.14% |
| 199 | VALERO ENERGY CORP | VLO | 1,595 | $225,970 | 0.14% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 4,717 | $225,014 | 0.14% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,687 | $221,413 | 0.14% |
| 202 | DESIGNER BRANDS INC | DBI | 17,419 | $220,521 | 0.14% |
| 203 | ACCENTURE PLC IRELAND | ACN | 712 | $218,747 | 0.14% |
| 204 | ALPHABET INC | GOOG | 1,658 | $218,607 | 0.14% |
| 205 | ARCHER DANIELS MIDLAND CO | ADM | 2,887 | $217,739 | 0.14% |
| 206 | BERKLEY W R CORP | WRB-PH | 3,417 | $216,946 | 0.14% |
| 207 | VANGUARD INDEX FDS | 922908538 | 1,111 | $216,389 | 0.14% |
| 208 | BIONTECH SE | BNTX | 1,990 | $216,194 | 0.13% |
| 209 | RELIANCE STEEL & ALUMINUM CO | RS | 821 | $215,291 | 0.13% |
| 210 | STEEL DYNAMICS INC | STLD | 2,004 | $214,874 | 0.13% |
| 211 | ELEVANCE HEALTH INC | ELV | 490 | $213,572 | 0.13% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 610 | $212,121 | 0.13% |
| 213 | CALIFORNIA RES CORP | CRC | 3,767 | $210,981 | 0.13% |
| 214 | WP CAREY INC | 92936U109 | 3,901 | $210,969 | 0.13% |
| 215 | MATADOR RES CO | MTDR | 3,541 | $210,608 | 0.13% |
| 216 | NUCOR CORP | NUE | 1,336 | $208,879 | 0.13% |
| 217 | WATERS CORP | 941848103 | 757 | $207,577 | 0.13% |
| 218 | CATALYST PHARMACEUTICALS INC | CPRX | 17,637 | $206,177 | 0.13% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 6,181 | $205,021 | 0.13% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 1,308 | $202,509 | 0.13% |
| 221 | CHUNGHWA TELECOM CO LTD | CHT | 5,631 | $202,378 | 0.13% |
| 222 | UFP INDUSTRIES INC | UFPI | 1,960 | $200,718 | 0.13% |
| 223 | INNOVIVA INC | INVA | 14,965 | $194,395 | 0.12% |
| 224 | DHT HOLDINGS INC | DHT | 18,036 | $185,775 | 0.12% |
| 225 | FIRST BANCORP P R | 318672706 | 12,526 | $168,598 | 0.11% |
| 226 | NORDSTROM INC | 655664100 | 11,094 | $165,744 | 0.10% |
| 227 | AMCOR PLC | AMCCF | 17,574 | $160,978 | 0.10% |
| 228 | CRESCENT ENERGY COMPANY | CRGY | 12,224 | $154,511 | 0.10% |
| 229 | PATTERSON-UTI ENERGY INC | PTEN | 10,336 | $143,050 | 0.09% |
| 230 | MACYS INC | 55616P104 | 12,313 | $142,959 | 0.09% |
| 231 | VECTOR GROUP LTD | 92240M108 | 11,978 | $127,444 | 0.08% |
| 232 | VAALCO ENERGY INC | EGY | 27,457 | $120,534 | 0.08% |
| 233 | ERICSSON | 294821608 | 23,144 | $112,481 | 0.07% |
| 234 | RPC INC | RES | 11,480 | $102,629 | 0.06% |
| 235 | UNITI GROUP INC | UNIT | 20,123 | $94,980 | 0.06% |