$160 Million is the total value of Gallacher Capital Management LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $17,367,006 | -8.5% | 102,496 | 0.0% | 10.84% | -1.1% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $9,614,990 | -32.8% | 577,824 | -0.9% | 6.00% | -27.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $7,213,513 | +705.3% | 162,467 | +719.8% | 4.50% | +771.0% | |
| YUM | Buy | YUM BRANDS INC | $5,587,909 | -8.5% | 44,725 | +1.5% | 3.49% | -1.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,547,741 | +128.6% | 49,909 | +137.9% | 2.84% | +147.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,314,558 | -3.1% | 63,060 | -0.2% | 2.69% | +4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,921,609 | +2.7% | 11,195 | 0.0% | 2.45% | +11.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,906,635 | -3.7% | 13,684 | -0.2% | 1.81% | +4.1% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,896,218 | -3.0% | 66,934 | -0.8% | 1.81% | +4.9% |
| AAPL | Buy | APPLE INC | $2,576,216 | -9.6% | 15,047 | +2.4% | 1.61% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,474,498 | +1.0% | 6,301 | +4.8% | 1.54% | +9.3% |
| YUMC | YUM CHINA HLDGS INC | $2,341,354 | -1.4% | 42,020 | 0.0% | 1.46% | +6.6% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,298,390 | -2.9% | 46,125 | +1.3% | 1.44% | +5.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,883,927 | +0.7% | 38,036 | +4.8% | 1.18% | +8.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,829,852 | +23.5% | 114,581 | +23.5% | 1.14% | +33.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,719,952 | -3.1% | 4,005 | +0.6% | 1.07% | +4.8% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $1,501,118 | -3.1% | 43,335 | -0.1% | 0.94% | +4.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,464,633 | -6.6% | 33,833 | -3.5% | 0.91% | +0.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,437,431 | -6.1% | 56,238 | -0.2% | 0.90% | +1.5% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,224,185 | -9.9% | 14,635 | -4.9% | 0.76% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,222,063 | -3.5% | 4,594 | -0.2% | 0.76% | +4.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,209,463 | +6.2% | 3,611 | +9.0% | 0.76% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,175,093 | -0.1% | 7,563 | +4.4% | 0.73% | +8.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,082,973 | +50.9% | 28,085 | +10.6% | 0.68% | +63.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,025,406 | – | 19,145 | +100.0% | 0.64% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,022,079 | -6.7% | 2,463 | -0.6% | 0.64% | +0.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,012,863 | -4.0% | 11,523 | +0.0% | 0.63% | +3.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $962,198 | -16.7% | 7,914 | +2.0% | 0.60% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $953,215 | -13.1% | 3,019 | -6.3% | 0.60% | -6.2% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $824,806 | -4.5% | 20,097 | -1.4% | 0.52% | +3.2% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $811,649 | -11.3% | 20,658 | -7.6% | 0.51% | -4.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $751,198 | -35.7% | 7,290 | -43.6% | 0.47% | -30.4% |
| CUBE | Buy | CUBESMART | $711,970 | -2.2% | 18,672 | +14.5% | 0.44% | +5.7% |
| HD | Sell | HOME DEPOT INC | $701,384 | -29.3% | 2,321 | -27.4% | 0.44% | -23.6% |
| EOG | Sell | EOG RES INC | $679,710 | +5.2% | 5,362 | -5.1% | 0.42% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $656,394 | +119.3% | 6,980 | +128.4% | 0.41% | +137.0% |
| HCC | Sell | WARRIOR MET COAL INC | $643,311 | -10.9% | 12,594 | -32.1% | 0.40% | -3.6% |
| LMT | LOCKHEED MARTIN CORP | $638,547 | -11.1% | 1,561 | 0.0% | 0.40% | -3.9% | |
| PAYX | Sell | PAYCHEX INC | $635,844 | -9.0% | 5,513 | -11.7% | 0.40% | -1.5% |
| HP | Buy | HELMERICH & PAYNE INC | $628,021 | +27.5% | 14,896 | +7.2% | 0.39% | +38.0% |
| IHI | ISHARES TRu.s. med dvc etf | $624,739 | -14.1% | 12,881 | 0.0% | 0.39% | -7.1% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $615,142 | +19.9% | 13,505 | +27.6% | 0.38% | +29.7% |
| New | LIBERTY MEDIA CORP DEL | $598,165 | – | 10,580 | +100.0% | 0.37% | – | |
| KLAC | Sell | KLA CORP | $591,126 | -6.8% | 1,289 | -1.5% | 0.37% | +0.8% |
| AVGO | Buy | BROADCOM INC | $578,967 | +73.4% | 697 | +81.0% | 0.36% | +87.0% |
| HCA | Buy | HCA HEALTHCARE INC | $576,720 | -18.1% | 2,345 | +1.0% | 0.36% | -11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $574,365 | +12.8% | 6,316 | +100.8% | 0.36% | +22.1% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $555,495 | +3.4% | 14,339 | +10.3% | 0.35% | +11.9% |
| SM | Buy | SM ENERGY CO | $556,520 | +36.2% | 14,036 | +8.7% | 0.35% | +47.0% |
| APA | Buy | APA CORPORATION | $549,904 | +43.6% | 13,380 | +19.4% | 0.34% | +55.2% |
| IVE | ISHARES TRs&p 500 val etf | $544,747 | -4.6% | 3,541 | 0.0% | 0.34% | +3.0% | |
| NTAP | Sell | NETAPP INC | $538,595 | -24.3% | 7,098 | -23.8% | 0.34% | -18.2% |
| Buy | SHELL PLCspon ads | $530,713 | +11.5% | 8,243 | +4.6% | 0.33% | +20.4% | |
| NLOK | Sell | GEN DIGITAL INC | $527,597 | -8.9% | 29,841 | -4.4% | 0.33% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $513,103 | +5.2% | 1,200 | +9.1% | 0.32% | +13.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $513,008 | +94.8% | 4,890 | +25.9% | 0.32% | +110.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $509,778 | +127.5% | 1,011 | +117.0% | 0.32% | +146.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $496,270 | -7.8% | 1,842 | -3.1% | 0.31% | -0.3% |
| CF | Buy | CF INDS HLDGS INC | $496,765 | +95.0% | 5,794 | +57.9% | 0.31% | +110.9% |
| UNP | Sell | UNION PAC CORP | $485,772 | -22.3% | 2,386 | -21.9% | 0.30% | -16.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $484,079 | +80.7% | 3,115 | +45.5% | 0.30% | +94.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $476,924 | +5.2% | 59,245 | +0.4% | 0.30% | +13.7% |
| CMRE | New | COSTAMARE INC | $476,310 | – | 49,512 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP NEW | $473,547 | -22.5% | 2,808 | -27.6% | 0.30% | -16.1% |
| CVI | Sell | CVR ENERGY INC | $472,801 | -11.8% | 13,894 | -22.4% | 0.30% | -4.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $467,545 | +12.6% | 14,259 | +0.3% | 0.29% | +21.7% |
| E | Sell | ENI S P Asponsored adr | $467,277 | +9.2% | 14,639 | -1.5% | 0.29% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $464,988 | +43.3% | 3,955 | +30.7% | 0.29% | +55.1% |
| NVDA | Buy | NVIDIA CORPORATION | $457,854 | +8.9% | 1,053 | +5.9% | 0.29% | +17.7% |
| OXM | New | OXFORD INDS INC | $457,931 | – | 4,764 | +100.0% | 0.29% | – |
| ANET | Buy | ARISTA NETWORKS INC | $455,779 | +55.6% | 2,478 | +37.1% | 0.28% | +68.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $453,454 | -2.9% | 6,236 | +0.1% | 0.28% | +4.8% |
| BP | Buy | BP PLCsponsored adr | $449,984 | +13.2% | 11,621 | +3.2% | 0.28% | +22.7% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $443,717 | -5.3% | 11,795 | +0.2% | 0.28% | +2.6% |
| PSA | Buy | PUBLIC STORAGE | $439,149 | -2.5% | 1,666 | +8.0% | 0.27% | +5.4% |
| HMC | Sell | HONDA MOTOR LTD | $433,995 | +3.0% | 12,901 | -7.2% | 0.27% | +11.5% |
| WIRE | Sell | ENCORE WIRE CORP | $431,953 | -16.0% | 2,367 | -14.5% | 0.27% | -9.1% |
| HRB | Sell | BLOCK H & R INC | $432,280 | +15.8% | 10,039 | -14.3% | 0.27% | +25.6% |
| RELX | Buy | RELX PLCsponsored adr | $430,880 | +2.5% | 12,786 | +1.7% | 0.27% | +10.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $420,722 | +3.9% | 4,130 | +2.9% | 0.26% | +12.4% |
| HSY | New | HERSHEY CO | $420,057 | – | 2,099 | +100.0% | 0.26% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $415,784 | +1.1% | 10,680 | +5.0% | 0.26% | +9.7% |
| CAT | New | CATERPILLAR INC | $411,006 | – | 1,506 | +100.0% | 0.26% | – |
| RCII | New | UPBOUND GROUP INC | $408,814 | – | 13,882 | +100.0% | 0.26% | – |
| USMV | ISHARES TRmsci usa min vol | $407,200 | -2.6% | 5,626 | 0.0% | 0.25% | +5.4% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $402,949 | -2.2% | 7,084 | +2.6% | 0.25% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $400,184 | -5.7% | 2,569 | +0.2% | 0.25% | +2.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $400,893 | – | 8,526 | +100.0% | 0.25% | – |
| KR | New | KROGER CO | $399,371 | – | 8,924 | +100.0% | 0.25% | – |
| MED | Buy | MEDIFAST INC | $396,055 | -6.5% | 5,291 | +15.1% | 0.25% | +0.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $393,020 | -9.2% | 4,043 | +3.3% | 0.24% | -2.0% |
| RGP | New | RESOURCES CONNECTION INC | $392,354 | – | 26,315 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC | $389,053 | +0.7% | 2,433 | -1.0% | 0.24% | +9.0% |
| New | CRH PLCord | $387,382 | – | 7,078 | +100.0% | 0.24% | – | |
| UBS | Sell | UBS GROUP AG | $388,190 | +2.7% | 15,748 | -15.5% | 0.24% | +11.0% |
| ABBV | Buy | ABBVIE INC | $382,725 | +35.1% | 2,568 | +22.1% | 0.24% | +45.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $381,229 | +5.0% | 101,391 | +3.6% | 0.24% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $381,457 | -7.1% | 2,915 | -15.1% | 0.24% | +0.4% |
| ORAN | Buy | ORANGEsponsored adr | $380,756 | +0.0% | 33,138 | +1.3% | 0.24% | +8.2% |
| Buy | INVENTRUST PPTYS CORP | $375,991 | +18.4% | 15,791 | +15.0% | 0.24% | +28.4% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $370,211 | -8.4% | 8,578 | +6.2% | 0.23% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $366,795 | -13.4% | 585 | -11.2% | 0.23% | -6.5% |
| AAN | Sell | THE AARONS COMPANY INC | $365,657 | -41.4% | 34,924 | -20.9% | 0.23% | -36.7% |
| OFG | New | OFG BANCORP | $362,202 | – | 12,130 | +100.0% | 0.23% | – |
| Buy | GSK PLCsponsored adr | $360,056 | +3.5% | 9,933 | +1.8% | 0.22% | +11.9% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $357,352 | +0.7% | 167,771 | +4.0% | 0.22% | +8.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $354,813 | +3.3% | 5,239 | +9.2% | 0.22% | +11.6% |
| Sell | ADEIA INC | $350,807 | -48.6% | 32,847 | -47.0% | 0.22% | -44.4% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $351,397 | -26.7% | 7,112 | -23.6% | 0.22% | -20.9% |
| FB | Sell | META PLATFORMS INCcl a | $346,743 | -30.1% | 1,155 | -33.2% | 0.22% | -24.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $343,872 | +12.0% | 1,913 | +0.2% | 0.22% | +21.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $341,953 | -7.9% | 8,666 | -7.5% | 0.21% | -0.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $339,875 | +6.1% | 40,032 | -7.9% | 0.21% | +14.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $339,344 | +0.0% | 25,747 | +2.2% | 0.21% | +8.2% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $340,337 | -6.1% | 7,695 | -1.9% | 0.21% | +1.4% |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $338,400 | -2.4% | 7,439 | 0.0% | 0.21% | +5.5% | |
| MLI | Sell | MUELLER INDS INC | $338,468 | -17.1% | 4,503 | -3.7% | 0.21% | -10.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $336,586 | -35.8% | 3,468 | -27.6% | 0.21% | -30.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $335,934 | +1.9% | 34,105 | -11.0% | 0.21% | +10.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $336,076 | -7.1% | 1,388 | -7.9% | 0.21% | +0.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $335,341 | -47.6% | 9,002 | -44.6% | 0.21% | -43.4% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $334,764 | -4.6% | 97,599 | -14.6% | 0.21% | +3.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $334,484 | -6.1% | 13,363 | +2.6% | 0.21% | +1.5% |
| OLN | Buy | OLIN CORP | $332,241 | +23.4% | 6,647 | +26.9% | 0.21% | +33.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $331,877 | +4.5% | 35,008 | +4.2% | 0.21% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $325,872 | +43.7% | 4,348 | +47.8% | 0.20% | +55.0% |
| KMB | New | KIMBERLY-CLARK CORP | $325,570 | – | 2,694 | +100.0% | 0.20% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $323,873 | +5.5% | 79,576 | +4.4% | 0.20% | +14.1% |
| BCS | Sell | BARCLAYS PLCadr | $322,853 | -5.0% | 41,445 | -4.2% | 0.20% | +3.1% |
| LOPE | New | GRAND CANYON ED INC | $314,992 | – | 2,695 | +100.0% | 0.20% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $315,991 | -9.1% | 1,938 | +2.2% | 0.20% | -2.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $314,847 | -5.1% | 4,008 | +0.1% | 0.20% | +2.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $313,232 | +3.2% | 4,934 | +7.8% | 0.20% | +12.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $311,332 | – | 3,172 | +100.0% | 0.19% | – |
| NEU | New | NEWMARKET CORP | $308,517 | – | 678 | +100.0% | 0.19% | – |
| UL | Buy | UNILEVER PLCspon adr new | $307,459 | +1.8% | 6,224 | +7.4% | 0.19% | +10.3% |
| MUB | Sell | ISHARES TRnational mun etf | $307,511 | -70.2% | 2,999 | -69.0% | 0.19% | -67.8% |
| APOG | New | APOGEE ENTERPRISES INC | $307,903 | – | 6,540 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $308,352 | – | 7,497 | +100.0% | 0.19% | – |
| SNY | Buy | SANOFIsponsored adr | $306,553 | +4.0% | 5,715 | +4.5% | 0.19% | +12.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $306,464 | +0.7% | 1,308 | +0.8% | 0.19% | +8.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $304,656 | +1.0% | 4,787 | +1.3% | 0.19% | +9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $302,087 | -4.8% | 1,990 | -1.0% | 0.19% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $299,408 | -44.7% | 908 | -44.3% | 0.19% | -40.1% |
| CROX | New | CROCS INC | $295,747 | – | 3,352 | +100.0% | 0.18% | – |
| COP | Sell | CONOCOPHILLIPS | $295,431 | -44.9% | 2,466 | -52.4% | 0.18% | -40.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $294,658 | -3.8% | 9,381 | +1.7% | 0.18% | +4.0% |
| SAP | Buy | SAP SEspon adr | $292,527 | -0.7% | 2,262 | +5.1% | 0.18% | +7.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $290,341 | – | 5,002 | +100.0% | 0.18% | – |
| Sell | NATWEST GROUP PLCspons adr | $285,678 | -5.0% | 49,001 | -0.3% | 0.18% | +2.3% | |
| ATEN | Buy | A10 NETWORKS INC | $283,878 | +52.9% | 18,887 | +48.4% | 0.18% | +65.4% |
| Sell | HF SINCLAIR CORP | $282,878 | -46.8% | 4,969 | -58.3% | 0.18% | -42.3% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $283,996 | -11.6% | 14,243 | -3.8% | 0.18% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $282,319 | +11.6% | 1,173 | +1.9% | 0.18% | +20.5% |
| ENPH | New | ENPHASE ENERGY INC | $282,593 | – | 2,352 | +100.0% | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $280,568 | – | 1,959 | +100.0% | 0.18% | – |
| TBBK | Sell | BANCORP INC DEL | $281,003 | -2.7% | 8,145 | -7.9% | 0.18% | +4.8% |
| COLD | New | AMERICOLD REALTY TRUST INC | $279,437 | – | 9,189 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INC | $277,485 | +34.6% | 1,032 | +11.2% | 0.17% | +45.4% |
| TXN | Buy | TEXAS INSTRS INC | $277,815 | -9.8% | 1,747 | +2.1% | 0.17% | -2.8% |
| MOS | New | MOSAIC CO NEW | $273,334 | – | 7,678 | +100.0% | 0.17% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $271,635 | +2.1% | 67,571 | -2.7% | 0.17% | +10.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $271,082 | -50.9% | 26,708 | -61.9% | 0.17% | -47.0% |
| CSCO | Sell | CISCO SYS INC | $271,458 | -47.5% | 5,049 | -49.4% | 0.17% | -43.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $270,420 | -4.3% | 16,063 | +0.1% | 0.17% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $266,792 | -7.1% | 2,402 | -0.4% | 0.17% | +0.6% |
| AMAT | Sell | APPLIED MATLS INC | $266,860 | -8.3% | 1,927 | -4.3% | 0.17% | -0.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $266,800 | -5.0% | 1,788 | +10.4% | 0.17% | +3.1% |
| PG | New | PROCTER AND GAMBLE CO | $267,892 | – | 1,837 | +100.0% | 0.17% | – |
| SHOO | New | MADDEN STEVEN LTD | $265,100 | – | 8,344 | +100.0% | 0.16% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $264,909 | -4.9% | 3,215 | +3.9% | 0.16% | +2.5% |
| EFA | ISHARES TRmsci eafe etf | $263,688 | -4.9% | 3,826 | 0.0% | 0.16% | +3.1% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $264,582 | -60.3% | 8,849 | -62.4% | 0.16% | -57.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $261,330 | – | 3,974 | +100.0% | 0.16% | – |
| New | CIVITAS RESOURCES INC | $260,757 | – | 3,224 | +100.0% | 0.16% | – | |
| New | SYLVAMO CORP | $261,135 | – | 5,943 | +100.0% | 0.16% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $258,330 | +12.7% | 2,146 | +21.4% | 0.16% | +22.0% |
| OC | Sell | OWENS CORNING NEW | $257,727 | -66.8% | 1,889 | -68.2% | 0.16% | -64.1% |
| MPC | New | MARATHON PETE CORP | $254,462 | – | 1,681 | +100.0% | 0.16% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $254,888 | -4.1% | 68,152 | +6.7% | 0.16% | +3.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $255,459 | – | 645 | +100.0% | 0.16% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $251,176 | -1.0% | 4,143 | +9.9% | 0.16% | +6.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $250,598 | -51.0% | 2,534 | -50.1% | 0.16% | -47.1% |
| SON | New | SONOCO PRODS CO | $247,985 | – | 4,563 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $246,255 | -51.0% | 7,424 | -45.9% | 0.15% | -46.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,794 | +8.1% | 4,427 | +10.9% | 0.15% | +16.8% |
| PSX | Sell | PHILLIPS 66 | $244,573 | -41.6% | 2,036 | -53.6% | 0.15% | -36.8% |
| ORCL | Sell | ORACLE CORP | $241,843 | -37.0% | 2,283 | -29.1% | 0.15% | -32.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $239,004 | -0.1% | 15,450 | +1.4% | 0.15% | +8.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $235,236 | – | 6,158 | +100.0% | 0.15% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $235,352 | -65.1% | 1,195 | -59.8% | 0.15% | -62.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $235,286 | -28.8% | 1,890 | -22.2% | 0.15% | -23.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $233,479 | -22.9% | 9,426 | +0.4% | 0.15% | -16.6% |
| LOW | Sell | LOWES COS INC | $234,553 | -53.7% | 1,129 | -49.7% | 0.15% | -50.2% |
| R | Sell | RYDER SYS INC | $232,250 | -58.5% | 2,172 | -67.1% | 0.14% | -55.1% |
| LLY | Sell | ELI LILLY & CO | $228,734 | +13.5% | 426 | -0.9% | 0.14% | +23.3% |
| KO | New | COCA COLA CO | $227,807 | – | 4,069 | +100.0% | 0.14% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $227,904 | -8.1% | 837 | -4.6% | 0.14% | -0.7% |
| VLO | New | VALERO ENERGY CORP | $225,970 | – | 1,595 | +100.0% | 0.14% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $225,014 | +2.0% | 4,717 | +3.4% | 0.14% | +10.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $221,413 | -24.5% | 4,687 | -23.8% | 0.14% | -18.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $220,521 | -63.9% | 17,419 | -71.2% | 0.14% | -60.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $218,747 | +3.7% | 712 | +4.1% | 0.14% | +12.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,739 | – | 2,887 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $218,607 | – | 1,658 | +100.0% | 0.14% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $216,389 | -5.3% | 1,111 | 0.0% | 0.14% | +2.3% | |
| WRB | Sell | BERKLEY W R CORP | $216,946 | -41.3% | 3,417 | -45.0% | 0.14% | -36.9% |
| BNTX | New | BIONTECH SEsponsored ads | $216,194 | – | 1,990 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $214,874 | – | 2,004 | +100.0% | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $215,291 | – | 821 | +100.0% | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $213,572 | – | 490 | +100.0% | 0.13% | – |
| WPC | Sell | WP CAREY INC | $210,969 | -56.4% | 3,901 | -45.5% | 0.13% | -52.7% |
| CRC | Sell | CALIFORNIA RES CORP | $210,981 | -51.4% | 3,767 | -60.7% | 0.13% | -47.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $212,121 | +2.9% | 610 | +4.1% | 0.13% | +10.9% |
| MTDR | Sell | MATADOR RES CO | $210,608 | -57.3% | 3,541 | -62.5% | 0.13% | -54.0% |
| WAT | New | WATERS CORP | $207,577 | – | 757 | +100.0% | 0.13% | – |
| NUE | Sell | NUCOR CORP | $208,879 | -33.3% | 1,336 | -30.0% | 0.13% | -28.2% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $206,177 | – | 17,637 | +100.0% | 0.13% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,021 | -12.9% | 6,181 | -11.5% | 0.13% | -5.9% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $202,378 | – | 5,631 | +100.0% | 0.13% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $202,509 | -65.7% | 1,308 | -70.9% | 0.13% | -63.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $200,718 | -37.2% | 1,960 | -40.5% | 0.12% | -32.4% |
| INVA | New | INNOVIVA INC | $194,395 | – | 14,965 | +100.0% | 0.12% | – |
| DHT | New | DHT HOLDINGS INC | $185,775 | – | 18,036 | +100.0% | 0.12% | – |
| FBP | Sell | FIRST BANCORP P R | $168,598 | -64.9% | 12,526 | -68.2% | 0.10% | -62.2% |
| JWN | New | NORDSTROM INC | $165,744 | – | 11,094 | +100.0% | 0.10% | – |
| AMCR | New | AMCOR PLCord | $160,978 | – | 17,574 | +100.0% | 0.10% | – |
| New | CRESCENT ENERGY COMPANY | $154,511 | – | 12,224 | +100.0% | 0.10% | – | |
| M | Sell | MACYS INC | $142,959 | -65.2% | 12,313 | -51.8% | 0.09% | -62.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $143,050 | – | 10,336 | +100.0% | 0.09% | – |
| VGR | Sell | VECTOR GROUP LTD | $127,444 | -49.4% | 11,978 | -39.1% | 0.08% | -44.8% |
| EGY | Sell | VAALCO ENERGY INC | $120,534 | -57.3% | 27,457 | -63.4% | 0.08% | -54.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $112,481 | -60.8% | 23,144 | -56.1% | 0.07% | -57.8% |
| RES | Sell | RPC INC | $102,629 | -51.0% | 11,480 | -60.8% | 0.06% | -47.1% |
| UNIT | Sell | UNITI GROUP INC | $94,980 | -56.2% | 20,123 | -57.1% | 0.06% | -52.8% |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,285 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -12,166 | -100.0% | -0.09% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,566 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,739 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,960 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,402 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,477 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,063 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,965 | -100.0% | -0.12% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,666 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,780 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,087 | -100.0% | -0.12% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,923 | -100.0% | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,886 | -100.0% | -0.13% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,241 | -100.0% | -0.13% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,068 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -241 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -805 | -100.0% | -0.14% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,247 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,146 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,469 | -100.0% | -0.15% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -22,855 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,726 | -100.0% | -0.15% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,654 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,823 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,404 | -100.0% | -0.16% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,035 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,646 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,876 | -100.0% | -0.18% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,279 | -100.0% | -0.19% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,890 | -100.0% | -0.20% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,078 | -100.0% | -0.21% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,148 | -100.0% | -0.21% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,124 | -100.0% | -0.22% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,945 | -100.0% | -0.22% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,308 | -100.0% | -0.23% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,120 | -100.0% | -0.24% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,675 | -100.0% | -0.25% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,528 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,803 | -100.0% | -0.27% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,844 | -100.0% | -0.27% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -22,851 | -100.0% | -0.28% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -21,227 | -100.0% | -0.31% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,736 | -100.0% | -0.31% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -12,470 | -100.0% | -0.33% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,800 | -100.0% | -0.34% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,308 | -100.0% | -0.35% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -33,743 | -100.0% | -0.41% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,900 | -100.0% | -0.50% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -43,346 | -100.0% | -1.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -30,560 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 4 | Q3 2023 | 11.3% |
| CASSAVA SCIENCES INC | 4 | Q3 2023 | 10.5% |
| YUM BRANDS INC | 4 | Q3 2023 | 3.5% |
| ISHARES TR | 4 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.4% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.8% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.5% |
| PIMCO ETF TR | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 1.6% |
View Gallacher Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-17 |
View Gallacher Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.