$173 Million is the total value of Gallacher Capital Management LLC's 240 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $18,984,401 | +0.8% | 102,496 | -0.8% | 10.96% | -3.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $14,302,309 | +0.9% | 583,292 | -0.8% | 8.26% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $6,105,797 | +7.7% | 44,069 | +2.7% | 3.52% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,452,253 | +10.1% | 63,170 | -0.2% | 2.57% | +6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,817,495 | +10.4% | 11,195 | 0.0% | 2.20% | +6.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,018,971 | +6.7% | 13,705 | -1.1% | 1.74% | +2.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,986,388 | -5.3% | 67,443 | -11.9% | 1.72% | -8.9% |
| AAPL | Sell | APPLE INC | $2,850,945 | +7.3% | 14,698 | -8.8% | 1.65% | +3.3% |
| VOO | VANGUARD INDEX FDS | $2,449,021 | +8.3% | 6,013 | 0.0% | 1.41% | +4.3% | |
| YUMC | YUM CHINA HLDGS INC | $2,374,130 | -10.9% | 42,020 | 0.0% | 1.37% | -14.2% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,365,826 | +14.0% | 45,514 | +8.2% | 1.37% | +9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,221,404 | -2.0% | 30,560 | -0.4% | 1.28% | -5.6% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,993,497 | -1.2% | 43,346 | 0.0% | 1.15% | -4.9% | |
| CORP | PIMCO ETF TRinv grd crp bd | $1,989,502 | -1.4% | 20,975 | 0.0% | 1.15% | -5.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,870,997 | +6.9% | 36,309 | +3.7% | 1.08% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,774,459 | +5.9% | 3,981 | -2.4% | 1.02% | +2.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,568,944 | -1.5% | 35,068 | +9.9% | 0.91% | -5.1% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $1,548,515 | +7.5% | 43,400 | +2.6% | 0.89% | +3.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,530,724 | +27.3% | 56,339 | +11.8% | 0.88% | +22.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,481,840 | +13.3% | 92,789 | +13.2% | 0.86% | +9.0% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,358,990 | +5.6% | 15,391 | +2.6% | 0.78% | +1.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,267,038 | +12.6% | 4,604 | 0.0% | 0.73% | +8.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,176,700 | +5.3% | 7,244 | -0.1% | 0.68% | +1.3% |
| BCC | New | BOISE CASCADE CO DEL | $1,168,084 | – | 12,928 | +100.0% | 0.67% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,155,048 | -7.8% | 7,760 | +0.9% | 0.67% | -11.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,139,312 | +6.4% | 3,313 | +2.9% | 0.66% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $1,097,345 | +8.5% | 3,222 | -8.2% | 0.63% | +4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,095,766 | +14.3% | 2,478 | -0.3% | 0.63% | +10.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,055,522 | -1.2% | 11,521 | +0.0% | 0.61% | -5.0% |
| MUB | ISHARES TRnational mun etf | $1,033,567 | -0.9% | 9,684 | 0.0% | 0.60% | -4.6% | |
| HD | Buy | HOME DEPOT INC | $992,609 | +138.3% | 3,195 | +126.4% | 0.57% | +129.2% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $915,444 | +7.5% | 22,350 | +4.6% | 0.53% | +3.5% |
| Sell | J P MORGAN EXCHANGE TRADED F | $895,707 | -2.0% | 19,817 | -0.8% | 0.52% | -5.7% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $872,298 | +8.8% | 12,900 | +8.6% | 0.50% | +4.8% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $863,909 | +8.7% | 20,390 | +1.8% | 0.50% | +4.6% |
| OC | Buy | OWENS CORNING NEW | $775,285 | +50.2% | 5,941 | +10.2% | 0.45% | +44.5% |
| CUBE | Buy | CUBESMART | $728,074 | +2.6% | 16,303 | +6.2% | 0.42% | -1.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $727,273 | +4.6% | 12,881 | +0.0% | 0.42% | +0.7% |
| HCC | New | WARRIOR MET COAL INC | $722,154 | – | 18,541 | +100.0% | 0.42% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $718,678 | -12.9% | 1,561 | -10.6% | 0.42% | -16.2% |
| TUR | Buy | ISHARES INCmsci turkey etf | $717,520 | +31.8% | 25,399 | +52.2% | 0.41% | +27.0% |
| EBND | SPDR SER TRbloomberg emergi | $714,002 | -0.3% | 33,743 | 0.0% | 0.41% | -4.0% | |
| NTAP | New | NETAPP INC | $711,935 | – | 9,319 | +100.0% | 0.41% | – |
| HCA | Sell | HCA HEALTHCARE INC | $704,330 | +6.1% | 2,321 | -7.8% | 0.41% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $698,467 | +7.7% | 6,244 | +10.4% | 0.40% | +3.6% |
| New | ADEIA INC | $682,744 | – | 62,011 | +100.0% | 0.39% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $673,662 | +68.5% | 2,971 | +57.5% | 0.39% | +62.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $665,687 | +36.8% | 23,539 | +32.8% | 0.38% | +31.5% |
| EOG | Sell | EOG RES INC | $646,305 | -6.1% | 5,648 | -5.9% | 0.37% | -9.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $639,671 | – | 16,244 | +100.0% | 0.37% | – |
| KLAC | Buy | KLA CORP | $634,487 | +38.3% | 1,308 | +13.8% | 0.37% | +33.1% |
| UNP | Buy | UNION PAC CORP | $625,399 | +18.6% | 3,056 | +16.6% | 0.36% | +14.2% |
| AAN | New | THE AARONS COMPANY INC | $624,283 | – | 44,150 | +100.0% | 0.36% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $610,606 | – | 60,456 | +100.0% | 0.35% | – |
| PCAR | New | PACCAR INC | $611,307 | – | 7,308 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW | $610,740 | +7.6% | 3,881 | +11.5% | 0.35% | +3.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $590,581 | +151.0% | 4,496 | +158.2% | 0.34% | +141.8% |
| PII | New | POLARIS INC | $580,506 | – | 4,800 | +100.0% | 0.34% | – |
| NLOK | Buy | GEN DIGITAL INC | $579,285 | +105.9% | 31,228 | +90.5% | 0.33% | +97.6% |
| IVE | ISHARES TRs&p 500 val etf | $570,774 | +6.2% | 3,541 | 0.0% | 0.33% | +2.5% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $570,494 | – | 12,470 | +100.0% | 0.33% | – |
| R | Buy | RYDER SYS INC | $559,195 | +7.5% | 6,595 | +13.1% | 0.32% | +3.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $551,774 | +481.5% | 70,111 | +563.5% | 0.32% | +459.6% |
| AMP | Buy | AMERIPRISE FINL INC | $541,061 | +111.2% | 1,629 | +94.9% | 0.31% | +102.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $538,473 | +5.1% | 1,901 | -6.3% | 0.31% | +1.3% |
| COP | New | CONOCOPHILLIPS | $536,490 | – | 5,178 | +100.0% | 0.31% | – |
| CVI | Buy | CVR ENERGY INC | $536,280 | +5.2% | 17,900 | +15.2% | 0.31% | +1.3% |
| LZB | New | LA Z BOY INC | $536,604 | – | 18,736 | +100.0% | 0.31% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $537,407 | -14.4% | 13,003 | -19.8% | 0.31% | -17.8% |
| HYMB | SPDR SER TRnuveen bloomberg | $530,880 | -0.1% | 21,227 | 0.0% | 0.31% | -3.8% | |
| Buy | HF SINCLAIR CORP | $531,324 | +14.6% | 11,910 | +24.3% | 0.31% | +10.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $523,954 | +28.1% | 4,791 | +12.7% | 0.30% | +23.7% |
| CSCO | Sell | CISCO SYS INC | $516,703 | -37.7% | 9,987 | -37.1% | 0.30% | -40.2% |
| WIRE | Buy | ENCORE WIRE CORP | $514,524 | +39.4% | 2,767 | +39.0% | 0.30% | +34.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $513,082 | -0.0% | 10,588 | +7.4% | 0.30% | -3.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $511,697 | -21.8% | 5,077 | -21.2% | 0.30% | -24.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $509,094 | +6.0% | 3,146 | +4.3% | 0.29% | +2.1% |
| LOW | New | LOWES COS INC | $506,631 | – | 2,245 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $502,978 | +123.6% | 13,713 | +148.7% | 0.29% | +114.8% |
| FB | Sell | META PLATFORMS INCcl a | $496,188 | -3.5% | 1,729 | -28.7% | 0.29% | -7.1% |
| MTDR | Buy | MATADOR RES CO | $493,649 | +41.2% | 9,435 | +28.6% | 0.28% | +35.7% |
| HP | New | HELMERICH & PAYNE INC | $492,587 | – | 13,895 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $487,718 | +8.9% | 1,100 | +0.5% | 0.28% | +4.8% |
| WPC | Buy | WP CAREY INC | $483,627 | -4.2% | 7,158 | +9.8% | 0.28% | -7.9% |
| FBP | Buy | FIRST BANCORP P R | $480,699 | +102.5% | 39,337 | +89.3% | 0.28% | +95.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $479,217 | -11.7% | 9,314 | -14.1% | 0.28% | -15.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $477,595 | – | 22,851 | +100.0% | 0.28% | – |
| Buy | SHELL PLCspon ads | $475,858 | +15.4% | 7,881 | +9.9% | 0.28% | +11.3% | |
| CSL | New | CARLISLE COS INC | $473,112 | – | 1,844 | +100.0% | 0.27% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $466,826 | +15.1% | 6,229 | +0.1% | 0.27% | +11.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $468,506 | -18.2% | 11,777 | -13.2% | 0.27% | -21.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $468,199 | +43.8% | 13,803 | +23.3% | 0.27% | +38.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $453,360 | +25.4% | 59,031 | +15.1% | 0.26% | +20.7% |
| PSA | Buy | PUBLIC STORAGE | $450,264 | +5.6% | 1,543 | +9.4% | 0.26% | +1.6% |
| PATK | New | PATRICK INDS INC | $442,232 | – | 5,528 | +100.0% | 0.26% | – |
| CRC | Buy | CALIFORNIA RES CORP | $434,277 | +37.6% | 9,589 | +16.9% | 0.25% | +32.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $432,999 | +30.1% | 3,915 | +10.9% | 0.25% | +25.0% |
| E | Buy | ENI S P Asponsored adr | $427,762 | +11.3% | 14,858 | +8.3% | 0.25% | +7.4% |
| CE | New | CELANESE CORP DEL | $425,604 | – | 3,675 | +100.0% | 0.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $424,523 | +7.0% | 2,565 | +0.2% | 0.24% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $423,692 | -11.5% | 659 | -27.0% | 0.24% | -14.6% |
| MED | Buy | MEDIFAST INC | $423,749 | +13.4% | 4,598 | +27.5% | 0.24% | +9.4% |
| GEF | New | GREIF INCcl a | $421,575 | – | 6,120 | +100.0% | 0.24% | – |
| HMC | Buy | HONDA MOTOR LTD | $421,271 | +24.1% | 13,899 | +8.5% | 0.24% | +19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $420,300 | +47.6% | 994 | -3.0% | 0.24% | +42.1% |
| RELX | Buy | RELX PLCsponsored adr | $420,331 | +7.5% | 12,573 | +4.3% | 0.24% | +3.4% |
| PSX | New | PHILLIPS 66 | $418,680 | – | 4,390 | +100.0% | 0.24% | – |
| USMV | ISHARES TRmsci usa min vol | $418,171 | +2.2% | 5,626 | 0.0% | 0.24% | -1.6% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $415,397 | +17.9% | 14,221 | +14.7% | 0.24% | +13.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $412,003 | +0.0% | 6,905 | +6.3% | 0.24% | -3.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $411,145 | -11.6% | 10,174 | -12.8% | 0.24% | -15.1% |
| M | Buy | MACYS INC | $410,345 | +9.2% | 25,567 | +19.0% | 0.24% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $410,810 | -17.5% | 3,432 | -28.5% | 0.24% | -20.7% |
| SM | New | SM ENERGY CO | $408,532 | – | 12,916 | +100.0% | 0.24% | – |
| MLI | Buy | MUELLER INDS INC | $408,185 | +24.5% | 4,677 | +4.8% | 0.24% | +19.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $405,003 | +12.1% | 4,014 | +2.2% | 0.23% | +7.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $403,959 | -9.2% | 8,081 | -2.8% | 0.23% | -12.7% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $401,877 | – | 7,308 | +100.0% | 0.23% | – |
| BP | Buy | BP PLCsponsored adr | $397,389 | -0.6% | 11,261 | +6.9% | 0.23% | -4.6% |
| CRH | Buy | CRH PLCadr | $387,043 | +14.4% | 6,945 | +4.4% | 0.22% | +9.9% |
| WMT | Buy | WALMART INC | $386,322 | +10.6% | 2,458 | +3.8% | 0.22% | +6.7% |
| LPX | Buy | LOUISIANA PAC CORP | $384,163 | +61.5% | 5,124 | +16.8% | 0.22% | +55.2% |
| ORCL | New | ORACLE CORP | $383,725 | – | 3,222 | +100.0% | 0.22% | – |
| APA | Sell | APA CORPORATION | $382,905 | -10.9% | 11,206 | -5.9% | 0.22% | -14.3% |
| ORAN | Sell | ORANGEsponsored adr | $380,628 | -2.5% | 32,700 | -0.0% | 0.22% | -6.0% |
| UBS | Buy | UBS GROUP AG | $377,842 | +3.3% | 18,640 | +8.7% | 0.22% | -0.5% |
| HRB | Sell | BLOCK H & R INC | $373,229 | -50.8% | 11,711 | -45.6% | 0.22% | -52.7% |
| WRB | New | BERKLEY W R CORP | $369,806 | – | 6,209 | +100.0% | 0.21% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $371,260 | +45.9% | 9,371 | +25.7% | 0.21% | +39.9% |
| TS | Buy | TENARIS S Asponsored ads | $363,846 | +45.5% | 12,148 | +38.0% | 0.21% | +40.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $363,071 | +7.5% | 97,863 | +6.9% | 0.21% | +3.4% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $362,416 | -5.5% | 7,848 | -3.9% | 0.21% | -9.1% |
| MEDP | New | MEDPACE HLDGS INC | $361,936 | – | 1,507 | +100.0% | 0.21% | – |
| WINA | New | WINMARK CORP | $358,335 | – | 1,078 | +100.0% | 0.21% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $356,156 | -0.4% | 13,027 | +9.8% | 0.21% | -3.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $354,896 | +3.8% | 161,316 | +9.5% | 0.20% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $351,047 | +38.8% | 114,348 | +27.5% | 0.20% | +33.6% |
| EXP | Buy | EAGLE MATLS INC | $352,389 | +45.2% | 1,890 | +14.3% | 0.20% | +39.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $347,777 | +19.1% | 1,897 | -13.4% | 0.20% | +14.9% |
| Buy | GSK PLCsponsored adr | $347,824 | +6.5% | 9,759 | +6.4% | 0.20% | +2.6% | |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $346,657 | -1.6% | 7,439 | 0.0% | 0.20% | -5.2% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $343,326 | +10.2% | 4,797 | +6.9% | 0.20% | +5.9% |
| BCS | Buy | BARCLAYS PLCadr | $339,970 | +47.4% | 43,253 | +34.8% | 0.20% | +42.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $339,183 | +48.2% | 25,181 | +30.6% | 0.20% | +43.1% |
| AVGO | Sell | BROADCOM INC | $333,875 | -54.1% | 385 | -66.0% | 0.19% | -55.7% |
| MATX | Buy | MATSON INC | $332,587 | +61.4% | 4,279 | +23.9% | 0.19% | +54.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $331,868 | +2.8% | 4,005 | +0.1% | 0.19% | -1.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $330,344 | -32.2% | 2,429 | -55.7% | 0.19% | -34.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $329,663 | +31.2% | 38,333 | +22.1% | 0.19% | +25.8% |
| XOM | Buy | EXXON MOBIL CORP | $324,379 | +25.9% | 3,025 | +28.8% | 0.19% | +20.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $319,796 | +41.4% | 3,295 | +15.7% | 0.18% | +36.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $321,282 | +32.3% | 14,812 | +12.0% | 0.18% | +26.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $320,350 | +29.8% | 43,467 | +12.5% | 0.18% | +25.0% |
| IWD | ISHARES TRrus 1000 val etf | $317,202 | +3.7% | 2,010 | 0.0% | 0.18% | -0.5% | |
| Buy | INVENTRUST PPTYS CORP | $317,692 | -0.8% | 13,729 | +0.3% | 0.18% | -4.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $317,618 | -3.6% | 33,610 | +12.6% | 0.18% | -7.6% |
| NUE | Buy | NUCOR CORP | $312,994 | +54.5% | 1,909 | +45.5% | 0.18% | +48.4% |
| TIP | Sell | ISHARES TRtips bd etf | $309,537 | -30.3% | 2,876 | -28.6% | 0.18% | -33.0% |
| TXN | Buy | TEXAS INSTRS INC | $307,994 | -1.1% | 1,711 | +2.2% | 0.18% | -4.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $307,094 | +19.3% | 1,910 | +5.1% | 0.18% | +14.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $306,272 | +6.8% | 9,225 | +13.0% | 0.18% | +2.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $307,030 | -10.7% | 76,186 | -5.2% | 0.18% | -14.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $304,407 | +1.3% | 1,298 | -9.3% | 0.18% | -2.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $302,720 | +26.1% | 9,387 | +9.1% | 0.18% | +21.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $303,508 | -8.0% | 4,575 | -11.8% | 0.18% | -11.6% |
| UL | Buy | UNILEVER PLCspon adr new | $302,020 | +7.4% | 5,794 | +7.0% | 0.17% | +3.0% |
| Buy | NATWEST GROUP PLCspons adr | $300,835 | +4.0% | 49,156 | +12.1% | 0.17% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $301,651 | -5.1% | 4,725 | +2.0% | 0.17% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $299,338 | -2.1% | 3,056 | -0.4% | 0.17% | -5.5% |
| DVY | ISHARES TRselect divid etf | $299,778 | -3.3% | 2,646 | 0.0% | 0.17% | -7.0% | |
| SNY | Buy | SANOFIsponsored adr | $294,833 | +7.3% | 5,470 | +8.3% | 0.17% | +3.0% |
| SAP | Sell | SAP SEspon adr | $294,478 | +3.8% | 2,152 | -4.0% | 0.17% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $293,004 | -33.5% | 1,808 | -31.1% | 0.17% | -36.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $293,278 | -42.3% | 6,152 | -42.1% | 0.17% | -44.6% |
| AMAT | Sell | APPLIED MATLS INC | $291,007 | -12.6% | 2,013 | -25.7% | 0.17% | -16.0% |
| TBBK | New | BANCORP INC DEL | $288,887 | – | 8,848 | +100.0% | 0.17% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $288,001 | +7.4% | 12,035 | -4.5% | 0.17% | +3.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $287,173 | +3.0% | 52,692 | +10.5% | 0.17% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $287,116 | -44.6% | 2,412 | -40.6% | 0.17% | -46.6% |
| ABBV | Sell | ABBVIE INC | $283,298 | -16.6% | 2,103 | -1.4% | 0.16% | -19.6% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $282,636 | -1.4% | 16,050 | +0.1% | 0.16% | -5.2% |
| EGY | New | VAALCO ENERGY INC | $282,319 | – | 75,085 | +100.0% | 0.16% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $280,978 | -2.2% | 1,620 | +2.2% | 0.16% | -5.8% |
| DFS | Sell | DISCOVER FINL SVCS | $280,931 | -32.8% | 2,404 | -43.2% | 0.16% | -35.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $278,549 | -16.9% | 3,094 | -16.4% | 0.16% | -19.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $277,385 | -1.6% | 3,826 | -2.9% | 0.16% | -5.3% |
| PM | New | PHILIP MORRIS INTL INC | $275,582 | – | 2,823 | +100.0% | 0.16% | – |
| COG | New | COTERRA ENERGY INC | $269,555 | – | 10,654 | +100.0% | 0.16% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $267,866 | -62.9% | 2,141 | -63.9% | 0.16% | -64.2% |
| OLN | New | OLIN CORP | $269,155 | – | 5,237 | +100.0% | 0.16% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $266,014 | +16.3% | 69,455 | +15.4% | 0.15% | +12.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $265,805 | -11.1% | 63,895 | +5.0% | 0.15% | -14.5% |
| PDCE | New | PDC ENERGY INC | $265,039 | – | 3,726 | +100.0% | 0.15% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $263,417 | – | 3,885 | +100.0% | 0.15% | – |
| TWI | New | TITAN INTL INC ILL | $262,375 | – | 22,855 | +100.0% | 0.15% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $259,326 | -47.4% | 6,469 | -47.3% | 0.15% | -49.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $253,768 | -13.6% | 3,769 | -12.7% | 0.15% | -16.5% |
| CF | New | CF INDS HLDGS INC | $254,717 | – | 3,669 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $253,013 | – | 1,151 | +100.0% | 0.15% | – |
| VGR | New | VECTOR GROUP LTD | $251,882 | – | 19,663 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $247,627 | – | 2,146 | +100.0% | 0.14% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $248,037 | +18.2% | 877 | +4.3% | 0.14% | +13.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $246,755 | – | 4,247 | +100.0% | 0.14% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $239,263 | +3.5% | 15,230 | +8.6% | 0.14% | -0.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $236,141 | – | 805 | +100.0% | 0.14% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $235,420 | -32.0% | 6,984 | -35.1% | 0.14% | -34.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $230,227 | – | 241 | +100.0% | 0.13% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $228,483 | +13.0% | 8,068 | +9.1% | 0.13% | +9.1% |
| EA | New | ELECTRONIC ARTS INC | $229,274 | – | 1,768 | +100.0% | 0.13% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $228,610 | +5.6% | 1,111 | 0.0% | 0.13% | +1.5% | |
| GILD | New | GILEAD SCIENCES INC | $226,766 | – | 2,942 | +100.0% | 0.13% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,500 | -25.5% | 3,993 | -12.3% | 0.13% | -28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,108 | +1.6% | 466 | -0.2% | 0.13% | -2.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $220,999 | – | 4,241 | +100.0% | 0.13% | – |
| CALM | Sell | CAL MAINE FOODS INC | $219,891 | -60.5% | 4,886 | -46.6% | 0.13% | -62.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,530 | -5.5% | 4,562 | -1.0% | 0.13% | -9.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $217,442 | -52.9% | 4,923 | -51.9% | 0.13% | -54.5% |
| UNIT | New | UNITI GROUP INC | $216,836 | – | 46,934 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $217,045 | – | 3,087 | +100.0% | 0.12% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $215,627 | -43.9% | 1,780 | -49.0% | 0.12% | -46.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $212,577 | -40.9% | 8,666 | -43.9% | 0.12% | -43.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $210,909 | – | 1,965 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $210,954 | – | 684 | +100.0% | 0.12% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $211,193 | – | 1,063 | +100.0% | 0.12% | – |
| RES | New | RPC INC | $209,539 | – | 29,306 | +100.0% | 0.12% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $207,037 | – | 1,477 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,219 | – | 586 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $206,137 | -41.0% | 928 | -35.8% | 0.12% | -43.3% |
| SRE | SEMPRA | $204,117 | -3.7% | 1,402 | 0.0% | 0.12% | -7.1% | |
| SUB | ISHARES TRshrt nat mun etf | $203,918 | -0.6% | 1,960 | 0.0% | 0.12% | -4.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $203,163 | -0.6% | 2,739 | +0.1% | 0.12% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $201,594 | -0.6% | 430 | -27.2% | 0.12% | -4.9% |
| CVBF | New | CVB FINL CORP | $193,436 | – | 14,566 | +100.0% | 0.11% | – |
| ATEN | Buy | A10 NETWORKS INC | $185,706 | +3.6% | 12,728 | +10.0% | 0.11% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $149,277 | – | 12,166 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $91,863 | – | 15,285 | +100.0% | 0.05% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $13,506 | – | 17,300 | +100.0% | 0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -20,464 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,530 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -135 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,764 | -100.0% | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,636 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,304 | -100.0% | -0.13% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -18,631 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,168 | -100.0% | -0.13% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,319 | -100.0% | -0.13% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,895 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -410 | -100.0% | -0.13% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,279 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,389 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,096 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,976 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,745 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -356 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -456 | -100.0% | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,879 | -100.0% | -0.15% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,864 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,938 | -100.0% | -0.16% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,009 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,220 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,359 | -100.0% | -0.17% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,293 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,304 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,564 | -100.0% | -0.18% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,858 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,291 | -100.0% | -0.20% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,915 | -100.0% | -0.23% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,609 | -100.0% | -0.23% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,680 | -100.0% | -0.23% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -35,974 | -100.0% | -0.24% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,892 | -100.0% | -0.25% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,634 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -4,124 | -100.0% | -0.26% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,202 | -100.0% | -0.27% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,436 | -100.0% | -0.27% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -24,679 | -100.0% | -0.27% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -7,287 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,467 | -100.0% | -0.29% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,646 | -100.0% | -0.29% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,365 | -100.0% | -0.30% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -20,550 | -100.0% | -0.30% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -55,417 | -100.0% | -0.31% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,048 | -100.0% | -0.32% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,189 | -100.0% | -0.34% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,371 | -100.0% | -0.36% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -28,729 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,572 | -100.0% | -0.38% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,990 | -100.0% | -0.40% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -42,675 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-06 |
| 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.