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| Name: |
Gallacher Capital Management LLC |
| City: |
LONE TREE |
| State: |
CO |
| Zip: |
80124 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
1 |
- |
$135.38 |
$15,820,000 |
105,512 |
7.71% |
214,000 |
2,880 |
0.008 |
Beverage Soft Drinks... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
2 |
- |
$0.00 |
$8,370,000 |
323,342 |
4.08% |
1,054,000 |
36,664 |
0.359 |
N/A |
|
|
YUM |
YUM! Brands Inc |
3 |
- |
$134.34 |
$6,775,000 |
43,054 |
3.3% |
936,000 |
-472 |
0.014 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$5,783,000 |
10,859 |
2.82% |
861,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JBND |
Jpmorgan Active Bond ETF |
5 |
- |
$0.00 |
$5,526,000 |
103,250 |
2.69% |
703,000 |
10,945 |
0.229 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$110.80 |
$4,935,000 |
53,159 |
2.4% |
-518,000 |
-549 |
0.01 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
7 |
- |
$0.00 |
$3,940,000 |
69,768 |
1.92% |
-171,000 |
-2,019 |
0.078 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.03 |
$3,708,000 |
13,492 |
1.81% |
-240,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$575.22 |
$3,670,000 |
7,140 |
1.79% |
957,000 |
2,106 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$3,435,000 |
67,848 |
1.67% |
311,000 |
5,824 |
0.008 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$2,916,000 |
52,928 |
1.42% |
84,000 |
1,860 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$2,881,000 |
12,970 |
1.4% |
-647,000 |
-1,119 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$2,592,000 |
4,614 |
1.26% |
-105,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
14 |
- |
$0.00 |
$2,571,000 |
39,451 |
1.25% |
-429,000 |
-1,080 |
0.008 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
15 |
- |
$0.00 |
$2,365,000 |
51,335 |
1.15% |
-59,000 |
-1,809 |
0.039 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$65.22 |
$2,235,000 |
36,184 |
1.09% |
48,000 |
530 |
0.012 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
17 |
- |
$45.76 |
$2,188,000 |
42,020 |
1.07% |
164,000 |
0 |
0.01 |
N/A |
|
|
DIA |
Diamonds Trust |
18 |
- |
$448.09 |
$1,864,000 |
4,438 |
0.91% |
48,000 |
169 |
0.005 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
19 |
- |
$26.64 |
$1,799,000 |
76,411 |
0.88% |
484,000 |
13,533 |
0.021 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
20 |
- |
$17.87 |
$1,748,000 |
99,374 |
0.85% |
398,000 |
23,117 |
0.035 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
21 |
- |
$54.72 |
$1,692,000 |
31,102 |
0.82% |
177,000 |
-1,233 |
0.039 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
22 |
- |
$0.00 |
$1,634,000 |
39,439 |
0.8% |
-74,000 |
-110 |
0.044 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
23 |
- |
$26.38 |
$1,524,000 |
57,845 |
0.74% |
-366,000 |
-15,090 |
0.064 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$428.27 |
$1,458,000 |
4,036 |
0.71% |
-175,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
25 |
- |
$96.81 |
$1,365,000 |
14,106 |
0.66% |
0 |
-249 |
0.031 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
26 |
- |
$0.00 |
$1,338,000 |
13,307 |
0.65% |
-32,000 |
-66 |
0.391 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$207.81 |
$1,316,000 |
6,781 |
0.64% |
-11,000 |
7 |
0.002 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
28 |
- |
$61.44 |
$1,272,000 |
22,097 |
0.62% |
-740,000 |
-12,996 |
0.074 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$674.02 |
$1,175,000 |
2,166 |
0.57% |
-171,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
30 |
- |
$152.88 |
$1,167,000 |
7,859 |
0.57% |
13,000 |
145 |
0.004 |
REIT - Industrial |
|
|
TUR |
iShares MSCI Turkey Invest ... |
31 |
- |
$33.04 |
$1,155,000 |
35,193 |
0.56% |
-106,000 |
15 |
0.317 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$498.84 |
$1,121,000 |
2,986 |
0.55% |
26,000 |
387 |
0 |
Application Software |
|
|
AOM |
iShares Trust |
33 |
- |
$45.84 |
$1,085,000 |
24,725 |
0.53% |
-6,000 |
-385 |
0.078 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$1,058,000 |
1,835 |
0.52% |
-24,000 |
-13 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$1,051,000 |
1,879 |
0.51% |
-501,000 |
-768 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
36 |
- |
$83.39 |
$1,041,000 |
13,612 |
0.51% |
458,000 |
6,001 |
0.076 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$92.78 |
$1,015,000 |
10,837 |
0.49% |
150,000 |
1,326 |
0.001 |
Personal Products |
|
|
SLVM |
Sylvamo Corp |
38 |
- |
$53.01 |
$976,000 |
14,553 |
0.48% |
418,000 |
7,489 |
0.033 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
39 |
- |
$0.00 |
$965,000 |
36,359 |
0.47% |
657,000 |
25,101 |
0.006 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
40 |
- |
$0.00 |
$950,000 |
16,857 |
0.46% |
-38,000 |
-90 |
0.019 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$93.68 |
$942,000 |
8,973 |
0.46% |
-123,000 |
-1,770 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.21 |
$861,000 |
5,607 |
0.42% |
-189,000 |
-1,226 |
0 |
Communication Equipment |
|
|
SNA |
Snap-On Inc |
43 |
- |
$321.63 |
$839,000 |
2,489 |
0.41% |
-38,000 |
-95 |
0.005 |
Small Tools & Accesso... |
|
|
NTAP |
Netapp Inc |
44 |
- |
$107.26 |
$816,000 |
9,285 |
0.4% |
271,000 |
4,591 |
0.004 |
Data Storage Devices |
|
|
NOC |
Northrop Grumman Corp |
45 |
New |
$504.20 |
$791,000 |
1,545 |
0.39% |
791,000 |
1,545 |
0.001 |
Aerospace/Defense - M... |
|
|
CUBE |
Cubesmart |
46 |
- |
$43.34 |
$786,000 |
18,414 |
0.38% |
494,000 |
11,608 |
0.008 |
REIT - Retail |
|
|
CALM |
Cal Maine Foods Inc |
47 |
- |
$102.90 |
$778,000 |
8,560 |
0.38% |
-119,000 |
-154 |
0.019 |
Farm Products |
|
|
V |
Visa Inc |
48 |
- |
$358.86 |
$764,000 |
2,181 |
0.37% |
412,000 |
1,067 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$159.34 |
$752,000 |
6,943 |
0.37% |
-131,000 |
366 |
0 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$258.50 |
$726,000 |
2,927 |
0.35% |
472,000 |
1,925 |
0.001 |
Diversified Machinery |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$94.65 |
$715,000 |
9,153 |
0.35% |
-86,000 |
-238 |
0.004 |
Basic Materials Whole... |
|
|
JPSE |
Jpmorgan Diversified Return... |
52 |
- |
$0.00 |
$711,000 |
16,301 |
0.35% |
-54,000 |
-48 |
0.181 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
54 |
- |
$38.89 |
$709,000 |
17,145 |
0.35% |
108,000 |
2,418 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$132.12 |
$709,000 |
4,986 |
0.35% |
168,000 |
857 |
0.011 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$123.15 |
$702,000 |
5,473 |
0.34% |
-213,000 |
-1,995 |
0.001 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
56 |
New |
$160.83 |
$694,000 |
4,070 |
0.34% |
694,000 |
4,070 |
0 |
Cleaning Products |
|
|
KFRC |
Kforce Inc |
57 |
New |
$43.75 |
$692,000 |
14,146 |
0.34% |
692,000 |
14,146 |
0.064 |
Staffing & Outsourcin... |
|
|
KFY |
Korn Ferry International |
58 |
New |
$73.98 |
$691,000 |
10,191 |
0.34% |
691,000 |
10,191 |
0.018 |
Staffing & Outsourcin... |
|
|
HAL |
Halliburton Co |
59 |
- |
$21.52 |
$689,000 |
27,145 |
0.34% |
169,000 |
8,008 |
0.003 |
Oil & Gas Equipment &... |
|
|
WPC |
WP Carey & Co |
60 |
New |
$63.23 |
$682,000 |
10,802 |
0.33% |
682,000 |
10,802 |
0.006 |
Property Management |
|
|
SHEL |
Shell plc |
61 |
- |
$71.92 |
$681,000 |
9,298 |
0.33% |
113,000 |
235 |
0 |
Integrated Oil & Gas |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
62 |
- |
$15.63 |
$678,000 |
49,746 |
0.33% |
157,000 |
-3,835 |
0.018 |
Foreign Regional Banks |
|
|
NEU |
Newmarket Corp |
63 |
- |
$737.28 |
$678,000 |
1,196 |
0.33% |
322,000 |
522 |
0 |
Specialty Chemicals |
|
|
FLO |
Flowers Foods Inc |
64 |
New |
$16.10 |
$666,000 |
35,026 |
0.32% |
666,000 |
35,026 |
0.017 |
Processed & Packaged ... |
|
|
GNTX |
Gentex Corp |
65 |
- |
$34.55 |
$654,000 |
28,068 |
0.32% |
443,000 |
20,739 |
0.011 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$179.53 |
$653,000 |
4,225 |
0.32% |
4,000 |
799 |
0 |
Search Engines & Info... |
|
|
CBT |
Cabot Corp |
67 |
New |
$78.37 |
$646,000 |
7,765 |
0.31% |
646,000 |
7,765 |
0.014 |
Specialty Chemicals |
|
|
OVV |
Ovintiv Ord Shs |
68 |
- |
$4.04 |
$643,000 |
15,024 |
0.31% |
134,000 |
2,462 |
0.006 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
69 |
New |
$53.15 |
$639,000 |
10,694 |
0.31% |
639,000 |
10,694 |
0.002 |
Food - Major Diversified |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
70 |
- |
$85.23 |
$637,000 |
7,981 |
0.31% |
53,000 |
771 |
0.006 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
71 |
New |
$53.85 |
$626,000 |
16,830 |
0.3% |
626,000 |
16,830 |
0.105 |
Toy & Hobby Stores |
|
|
SAN |
Banco Santander Central His... |
72 |
- |
$8.55 |
$624,000 |
93,068 |
0.3% |
149,000 |
-11,019 |
0.015 |
Foreign Money Center ... |
|
|
ADT |
ADT Inc |
73 |
- |
$8.47 |
$624,000 |
76,600 |
0.3% |
-11,000 |
-15,240 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
74 |
New |
$104.13 |
$620,000 |
5,641 |
0.3% |
620,000 |
5,641 |
0.001 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
75 |
- |
$221.75 |
$619,000 |
2,845 |
0.3% |
148,000 |
279 |
0.001 |
Integrated Telecommun... |
|
|
SM |
Sm Energy Company |
76 |
- |
$25.93 |
$613,000 |
20,458 |
0.3% |
295,000 |
12,252 |
0.018 |
Independent Oil & Gas |
|
|
RELX |
RELX Plc (ADR) |
77 |
- |
$53.19 |
$613,000 |
12,164 |
0.3% |
59,000 |
-44 |
0 |
Publishing |
|
|
LNTH |
Lantheus Holdings, Inc. |
78 |
New |
$80.42 |
$611,000 |
6,256 |
0.3% |
611,000 |
6,256 |
0.009 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
79 |
- |
$42.45 |
$608,000 |
16,180 |
0.3% |
91,000 |
5,771 |
0.028 |
AirDelivery & Freight... |
|
|
LYG |
Lloyds Banking Group Plc |
80 |
- |
$4.16 |
$599,000 |
156,877 |
0.29% |
135,000 |
-13,640 |
0.009 |
Foreign Regional Banks |
|
|
TTC |
Toro Co |
81 |
New |
$74.54 |
$597,000 |
8,204 |
0.29% |
597,000 |
8,204 |
0.008 |
Small Tools & Accesso... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$236.28 |
$594,000 |
2,513 |
0.29% |
367,000 |
1,520 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
83 |
- |
$371.68 |
$592,000 |
1,614 |
0.29% |
-39,000 |
-9 |
0 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
84 |
- |
$376.58 |
$589,000 |
1,703 |
0.29% |
85,000 |
24 |
0.001 |
Hospitals |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$121.90 |
$588,000 |
5,279 |
0.29% |
96,000 |
219 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
86 |
- |
$88.72 |
$577,000 |
8,130 |
0.28% |
-73,000 |
-1,099 |
0 |
Domestic Money Center... |
|
|
EZA |
iShares MCSI S Africa Index |
87 |
- |
$54.79 |
$574,000 |
11,932 |
0.28% |
132,000 |
1,384 |
0.014 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
88 |
New |
$294.76 |
$562,000 |
2,063 |
0.27% |
562,000 |
2,063 |
0.001 |
Aerospace/Defense - M... |
|
|
EQNR |
Equinor ASA ADR |
89 |
- |
$25.69 |
$559,000 |
21,129 |
0.27% |
95,000 |
1,548 |
0.001 |
Independent Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
90 |
- |
$62.30 |
$555,000 |
9,219 |
0.27% |
17,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
91 |
- |
$107.34 |
$553,000 |
5,203 |
0.27% |
97,000 |
1,037 |
0.008 |
Textile - Apparel Foo... |
|
|
MGY |
Magnolia Oil & Gas Corp |
92 |
New |
$23.33 |
$549,000 |
21,740 |
0.27% |
549,000 |
21,740 |
0.007 |
N/A |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$30.93 |
$547,000 |
16,200 |
0.27% |
77,000 |
292 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$89.52 |
$544,000 |
6,657 |
0.26% |
-117,000 |
-2,085 |
0.001 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
95 |
- |
$89.19 |
$541,000 |
5,625 |
0.26% |
541,000 |
5,625 |
0.001 |
Property & Casualty I... |
|
|
E |
EENI S.P.A. (ADR) |
96 |
- |
$32.79 |
$539,000 |
17,414 |
0.26% |
85,000 |
829 |
0.01 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
97 |
- |
$94.94 |
$536,000 |
6,089 |
0.26% |
-142,000 |
-1,236 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$534,000 |
5,700 |
0.26% |
28,000 |
0 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
99 |
- |
$13.44 |
$530,000 |
44,489 |
0.26% |
33,000 |
-4,415 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
101 |
- |
$240.40 |
$521,000 |
2,460 |
0.25% |
-103,000 |
-303 |
0 |
Conglomerates |
|
