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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 |
- |
$175.58 |
$17,670,000 |
104,037 |
9.85% |
303,000 |
1,541 |
0.008 |
Beverage Soft Drinks... |
|
|
SAVA |
Cassava Sciences Inc |
2 |
- |
$22.34 |
$13,092,000 |
581,606 |
7.3% |
3,477,000 |
3,782 |
1.454 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$6,871,000 |
150,644 |
3.83% |
-343,000 |
-11,823 |
0.57 |
N/A |
|
|
YUM |
YUM! Brands Inc |
4 |
- |
$141.77 |
$5,885,000 |
45,038 |
3.28% |
297,000 |
313 |
0.015 |
Restaurants |
|
|
CORP |
Pimco Investment Grade Orate B |
5 |
- |
$93.52 |
$4,726,000 |
48,593 |
2.63% |
178,000 |
-1,316 |
0.686 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$82.53 |
$4,369,000 |
58,171 |
2.44% |
54,000 |
-4,889 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$3,991,000 |
11,189 |
2.23% |
69,000 |
-6 |
0.001 |
Property & Casualty I... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$3,146,000 |
65,741 |
1.75% |
250,000 |
-1,193 |
0.073 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$3,011,000 |
12,693 |
1.68% |
104,000 |
-991 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$2,890,000 |
15,011 |
1.61% |
314,000 |
-36 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$2,574,000 |
46,448 |
1.44% |
276,000 |
323 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$2,235,000 |
4,680 |
1.25% |
515,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$2,145,000 |
4,910 |
1.2% |
-329,000 |
-1,391 |
0.001 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
14 |
New |
$25.25 |
$2,100,000 |
81,840 |
1.17% |
2,100,000 |
81,840 |
0.909 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
15 |
- |
$17.03 |
$1,799,000 |
106,681 |
1% |
-31,000 |
-7,900 |
0.037 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
16 |
- |
$39.65 |
$1,783,000 |
42,020 |
0.99% |
-558,000 |
0 |
0.01 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$56.34 |
$1,716,000 |
31,875 |
0.96% |
-168,000 |
-6,161 |
0.01 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
18 |
- |
$0.00 |
$1,634,000 |
42,347 |
0.91% |
133,000 |
-988 |
0.047 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
19 |
- |
$27.76 |
$1,615,000 |
55,589 |
0.9% |
178,000 |
-649 |
0.015 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
20 |
- |
$42.35 |
$1,427,000 |
35,028 |
0.8% |
-38,000 |
1,195 |
0.044 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$327.99 |
$1,398,000 |
4,610 |
0.78% |
176,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
22 |
- |
$0.00 |
$1,371,000 |
14,926 |
0.76% |
147,000 |
291 |
0.439 |
N/A |
|
|
DIA |
Diamonds Trust |
23 |
- |
$382.31 |
$1,266,000 |
3,360 |
0.71% |
57,000 |
-251 |
0.004 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
24 |
- |
$133.47 |
$1,168,000 |
7,284 |
0.65% |
206,000 |
-630 |
0.005 |
REIT - Industrial |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$1,162,000 |
3,090 |
0.65% |
209,000 |
71 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$1,150,000 |
6,748 |
0.64% |
-25,000 |
-815 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$1,086,000 |
2,284 |
0.61% |
573,000 |
1,084 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$503.94 |
$1,070,000 |
2,211 |
0.6% |
48,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$1,053,000 |
19,145 |
0.59% |
28,000 |
0 |
0.002 |
N/A |
|
|
CUBE |
Cubesmart |
30 |
- |
$40.76 |
$1,001,000 |
21,600 |
0.56% |
289,000 |
2,928 |
0.009 |
REIT - Retail |
|
|
T |
AT&T Corp |
31 |
New |
$16.75 |
$976,000 |
58,186 |
0.54% |
976,000 |
58,186 |
0.001 |
Long Distance Carriers |
|
|
TUR |
iShares MSCI Turkey Invest ... |
32 |
- |
$39.67 |
$919,000 |
28,471 |
0.51% |
-164,000 |
386 |
0.256 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
33 |
- |
$0.00 |
$880,000 |
19,250 |
0.49% |
55,000 |
-847 |
0.214 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
34 |
- |
$0.00 |
$869,000 |
19,723 |
0.48% |
57,000 |
-935 |
0.219 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$841,000 |
1,855 |
0.47% |
202,000 |
294 |
0.001 |
Aerospace/Defense - M... |
|
|
GLPI |
Gaming & Leisure Properties... |
36 |
- |
$42.46 |
$739,000 |
14,980 |
0.41% |
124,000 |
1,475 |
0.006 |
REIT - Diversified |
|
|
PAYX |
Paychex Inc |
37 |
- |
$119.97 |
$732,000 |
6,143 |
0.41% |
96,000 |
630 |
0.002 |
Staffing & Outsourcin... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$681,000 |
1,965 |
0.38% |
-20,000 |
-356 |
0 |
Home Improvement Stores |
|
|
BCC |
Boise Cascade Co |
39 |
- |
$139.42 |
$676,000 |
5,226 |
0.38% |
-75,000 |
-2,064 |
0.013 |
Lumber,Wood Production |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$640,000 |
1,216 |
0.36% |
130,000 |
205 |
0 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$126.85 |
$628,000 |
6,074 |
0.35% |
54,000 |
-242 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
42 |
- |
$62.66 |
$627,000 |
12,183 |
0.35% |
319,000 |
4,686 |
0.001 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$180.15 |
$616,000 |
3,541 |
0.34% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
44 |
- |
$42.76 |
$614,000 |
14,503 |
0.34% |
59,000 |
164 |
0.008 |
N/A |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$306.69 |
$610,000 |
2,253 |
0.34% |
33,000 |
-92 |
0.001 |
Hospitals |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$560,000 |
3,570 |
0.31% |
160,000 |
1,001 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$558,000 |
1,127 |
0.31% |
100,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
BOND |
Pimco Total Return Exchange... |
48 |
- |
$89.43 |
$546,000 |
5,903 |
0.3% |
-467,000 |
-5,620 |
0.017 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$545,000 |
9,248 |
0.3% |
317,000 |
5,179 |
0 |
Beverage Soft Drinks... |
|
|
FIZZ |
National Beverage Corp |
50 |
- |
$43.56 |
$543,000 |
10,923 |
0.3% |
142,000 |
2,397 |
0.023 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
51 |
- |
$73.27 |
$540,000 |
8,204 |
0.3% |
9,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
52 |
- |
$55.49 |
$538,000 |
11,766 |
0.3% |
139,000 |
2,842 |
0.004 |
Grocery Stores |
|
|
CTRA |
Coterra Energy Inc |
53 |
- |
$28.29 |
$538,000 |
21,062 |
0.3% |
538,000 |
21,062 |
0 |
Independent Oil & Gas |
|
|
CRC |
California Resources Corpor... |
54 |
- |
$54.90 |
$535,000 |
9,789 |
0.3% |
324,000 |
6,022 |
0.012 |
N/A |
|
|
APA |
Apache Corp |
55 |
- |
$32.49 |
$534,000 |
14,875 |
0.3% |
-16,000 |
1,495 |
0.004 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
56 |
- |
$57.31 |
$532,000 |
9,573 |
0.3% |
249,000 |
4,604 |
0.005 |
N/A |
|
|
PSA |
Public Storage Inc |
57 |
- |
$257.73 |
$532,000 |
1,745 |
0.3% |
93,000 |
79 |
0 |
REIT - Industrial |
|
|
HCC |
Warrior Met Coal Inc |
58 |
- |
$70.13 |
$531,000 |
8,709 |
0.3% |
-112,000 |
-3,885 |
0.017 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
New |
$167.13 |
$528,000 |
3,227 |
0.29% |
528,000 |
3,227 |
0 |
Diversified Computer ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
60 |
- |
$302.43 |
$526,000 |
1,726 |
0.29% |
30,000 |
-116 |
0.011 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$186.16 |
$523,000 |
2,803 |
0.29% |
103,000 |
704 |
0.002 |
Confectioners |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$90.58 |
$518,000 |
6,244 |
0.29% |
65,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$516,000 |
3,695 |
0.29% |
135,000 |
780 |
0 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$135.70 |
$511,000 |
4,221 |
0.28% |
-169,000 |
-1,141 |
0.001 |
Independent Oil & Gas |
|
|
PFBC |
Preferred Bank of L.A. |
65 |
- |
$76.45 |
$510,000 |
6,975 |
0.28% |
510,000 |
6,975 |
0.054 |
Domestic Regional Banks |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$55.53 |
$510,000 |
9,442 |
0.28% |
-115,000 |
-3,439 |
0 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
67 |
- |
$139.91 |
$504,000 |
3,778 |
0.28% |
111,000 |
-265 |
0.002 |
Regional Airlines |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
68 |
- |
$11.58 |
$501,000 |
55,011 |
0.28% |
24,000 |
-4,234 |
0.008 |
Foreign Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.12 |
$499,000 |
4,599 |
0.28% |
191,000 |
1,600 |
0 |
Closed - End Fund - E... |
|
|
E |
EENI S.P.A. (ADR) |
70 |
- |
$32.80 |
$498,000 |
14,643 |
0.28% |
31,000 |
4 |
0.008 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
71 |
- |
$130.24 |
$493,000 |
4,244 |
0.27% |
198,000 |
1,778 |
0 |
Integrated Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
72 |
- |
$26.34 |
$485,000 |
22,773 |
0.27% |
485,000 |
22,773 |
0.011 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
73 |
- |
$41.61 |
$482,000 |
12,160 |
0.27% |
51,000 |
-626 |
0.001 |
Publishing |
|
|
ACLS |
Axcelis Technologies Inc |
74 |
- |
$103.06 |
$472,000 |
3,637 |
0.26% |
156,000 |
1,699 |
0.011 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$706.26 |
$471,000 |
810 |
0.26% |
-120,000 |
-479 |
0.001 |
Semiconductor Equipme... |
|
|
AOR |
iShares Core Growth Allocat... |
76 |
- |
$54.19 |
$470,000 |
8,840 |
0.26% |
119,000 |
1,728 |
0.03 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$56.43 |
$466,000 |
6,823 |
0.26% |
63,000 |
-261 |
0.003 |
Industrial Metals & M... |
|
|
SON |
Sonoco Products Co |
78 |
- |
$56.51 |
$459,000 |
8,207 |
0.26% |
211,000 |
3,644 |
0.008 |
Paper & Paper Products |
|
|
MED |
Medifast Inc |
79 |
- |
$33.71 |
$458,000 |
6,813 |
0.26% |
62,000 |
1,522 |
0.058 |
Specialty Retail, Other |
|
|
CRHCF |
CRH Plc |
81 |
- |
$78.55 |
$455,000 |
6,578 |
0.25% |
68,000 |
-500 |
0 |
N/A |
|
|
RES |
RPC Inc |
80 |
- |
$7.12 |
$455,000 |
62,546 |
0.25% |
352,000 |
51,066 |
0.029 |
Oil & Gas Equipment &... |
|
|
UBS |
UBS AG (USA) |
82 |
- |
$27.38 |
$454,000 |
14,688 |
0.25% |
66,000 |
-1,060 |
0 |
Foreign Money Center ... |
|
|
WRB |
WR Berkley Corporation |
83 |
- |
$76.65 |
$453,000 |
6,405 |
0.25% |
236,000 |
2,988 |
0.002 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$77.96 |
$452,000 |
5,997 |
0.25% |
188,000 |
2,171 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.42 |
$452,000 |
5,585 |
0.25% |
126,000 |
1,237 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
86 |
New |
$88.25 |
$448,000 |
4,671 |
0.25% |
448,000 |
4,671 |
0 |
Specialty Eateries |
|
|
STM |
STMicroelectronics N.V. (ADR) |
87 |
- |
$41.33 |
$446,000 |
8,905 |
0.25% |
76,000 |
327 |
0.001 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$444,000 |
5,696 |
0.25% |
37,000 |
70 |
0 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
89 |
- |
$40.04 |
$441,000 |
10,565 |
0.25% |
-3,000 |
-1,230 |
0.013 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
90 |
- |
$27.69 |
$439,000 |
13,876 |
0.24% |
-29,000 |
-383 |
0 |
Independent Oil & Gas |
|
|
PII |
Polaris Industries Inc |
91 |
- |
$87.39 |
$433,000 |
4,565 |
0.24% |
433,000 |
4,565 |
0.007 |
Recreational Vehicles |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
New |
$102.13 |
$433,000 |
4,550 |
0.24% |
433,000 |
4,550 |
0 |
Specialty Chemicals |
|
|
HRB |
H&R Block Inc |
93 |
- |
$46.50 |
$430,000 |
8,894 |
0.24% |
-2,000 |
-1,145 |
0.005 |
Personal Services |
|
|
DVN |
Devon Energy Corp |
94 |
- |
$52.71 |
$425,000 |
9,392 |
0.24% |
200,000 |
4,675 |
0.001 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$97.44 |
$421,000 |
4,174 |
0.23% |
0 |
44 |
0.008 |
Drug Manufacturers - ... |
|
|
HALO |
Halozyme Therapeutics Inc |
96 |
- |
$38.57 |
$421,000 |
11,403 |
0.23% |
186,000 |
5,245 |
0 |
Biotechnology |
|
|
IMMR |
Immersion Corp |
97 |
New |
$7.19 |
$420,000 |
59,481 |
0.23% |
420,000 |
59,481 |
0.221 |
Computer Peripherals |
|
|
MLI |
Mueller Industries Inc |
98 |
- |
$57.33 |
$418,000 |
8,867 |
0.23% |
80,000 |
4,364 |
0.016 |
Metal Fabrication |
|
|
DOX |
Amdocs Limited |
99 |
New |
$84.98 |
$416,000 |
4,728 |
0.23% |
416,000 |
4,728 |
0.004 |
Business Software & S... |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$39.47 |
$414,000 |
11,707 |
0.23% |
-36,000 |
86 |
0 |
Integrated Oil & Gas |
|
