Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PEPSICO INC | 104,037 | +1,541 | $17,670 |
PEP | 104,037 | +1,541 | $17,670 |
CASSAVA SCIENCES INC | 581,606 | +3,782 | $13,092 |
SAVA | 581,606 | +3,782 | $13,092 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 150,644 | -11,823 | $6,871 |
JPIE | 150,644 | -11,823 | $6,871 |
YUM BRANDS INC | 45,038 | +313 | $5,885 |
YUM | 45,038 | +313 | $5,885 |
PIMCO ETF TR (CORP) | 48,593 | -1,316 | $4,726 |
CORP | 48,593 | -1,316 | $4,726 |
ISHARES TR (IVW) | 58,171 | -4,889 | $4,369 |
IVW | 58,171 | -4,889 | $4,369 |
BERKSHIRE HATHAWAY INC DEL | $3,991 | ||
BRK.B | 11,189 | -6 | $3,991 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 65,741 | -1,193 | $3,146 |
JQUA | 65,741 | -1,193 | $3,146 |
VANGUARD INDEX FDS (VTI) | 12,693 | -991 | $3,011 |
VTI | 12,693 | -991 | $3,011 |
APPLE INC | 15,011 | -36 | $2,890 |
AAPL | 15,011 | -36 | $2,890 |
ISHARES INC (EMXC) | 46,448 | +323 | $2,574 |
EMXC | 46,448 | +323 | $2,574 |
ISHARES TR (IVV) | 4,680 | +675 | $2,235 |
IVV | 4,680 | +675 | $2,235 |
VANGUARD INDEX FDS (VOO) | 4,910 | -1,391 | $2,145 |
VOO | 4,910 | -1,391 | $2,145 |
PIMCO ETF TR (PYLD) | 81,840 | +81,840 | $2,100 |
PYLD | 81,840 | +81,840 | $2,100 |
FIRST TR EXCH TRADED FD III (FPE) | 106,681 | -7,900 | $1,799 |
FPE | 106,681 | -7,900 | $1,799 |
YUM CHINA HLDGS INC | 42,020 | UNCH | $1,783 |
YUMC | 42,020 | UNCH | $1,783 |
ISHARES TR (DGRO) | 31,875 | -6,161 | $1,716 |
DGRO | 31,875 | -6,161 | $1,716 |
J P MORGAN EXCHANGE TRADED F (JVAL) | 42,347 | -988 | $1,634 |
JVAL | 42,347 | -988 | $1,634 |
ISHARES TR (ILF) | 55,589 | -649 | $1,615 |
ILF | 55,589 | -649 | $1,615 |
ISHARES TR (MCHI) | 35,028 | +1,195 | $1,427 |
MCHI | 35,028 | +1,195 | $1,427 |
ISHARES TR (IWF) | 4,610 | +16 | $1,398 |
IWF | 4,610 | +16 | $1,398 |
J P MORGAN EXCHANGE TRADED F (JPME) | 14,926 | +291 | $1,371 |
JPME | 14,926 | +291 | $1,371 |
SPDR DOW JONES INDL AVERAGE (DIA) | 3,360 | -251 | $1,266 |
DIA | 3,360 | -251 | $1,266 |
EXTRA SPACE STORAGE INC | 7,284 | -630 | $1,168 |
EXR | 7,284 | -630 | $1,168 |
MICROSOFT CORP | 3,090 | +71 | $1,162 |
MSFT | 3,090 | +71 | $1,162 |
VANGUARD SPECIALIZED FUNDS (VIG) | 6,748 | -815 | $1,150 |
VIG | 6,748 | -815 | $1,150 |
SPDR S&P 500 ETF TR (SPY) | 2,284 | +1,084 | $1,086 |
SPY | 2,284 | +1,084 | $1,086 |
VANGUARD WORLD FDS (VGT) | 2,211 | -252 | $1,070 |
VGT | 2,211 | -252 | $1,070 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 19,145 | UNCH | $1,053 |
JEPI | 19,145 | UNCH | $1,053 |
CUBESMART | 21,600 | +2,928 | $1,001 |
CUBE | 21,600 | +2,928 | $1,001 |
AT&T INC | 58,186 | +58,186 | $976 |
T | 58,186 | +58,186 | $976 |
ISHARES INC (TUR) | 28,471 | +386 | $919 |
TUR | 28,471 | +386 | $919 |
J P MORGAN EXCHANGE TRADED F (JMOM) | 19,250 | -847 | $880 |
JMOM | 19,250 | -847 | $880 |
J P MORGAN EXCHANGE TRADED F (JPSE) | 19,723 | -935 | $869 |
JPSE | 19,723 | -935 | $869 |
LOCKHEED MARTIN CORP | 1,855 | +294 | $841 |
LMT | 1,855 | +294 | $841 |
GAMING & LEISURE PPTYS INC | 14,980 | +1,475 | $739 |
GLPI | 14,980 | +1,475 | $739 |
PAYCHEX INC | 6,143 | +630 | $732 |
PAYX | 6,143 | +630 | $732 |
HOME DEPOT INC | 1,965 | -356 | $681 |
HD | 1,965 | -356 | $681 |
BOISE CASCADE CO DEL | 5,226 | -2,064 | $676 |
BCC | 5,226 | -2,064 | $676 |
UNITEDHEALTH GROUP INC | 1,216 | +205 | $640 |
UNH | 1,216 | +205 | $640 |
NOVO NORDISK A S | 6,074 | -242 | $628 |
NVO | 6,074 | -242 | $628 |
CITIGROUP INC | 12,183 | +4,686 | $627 |
C | 12,183 | +4,686 | $627 |
ISHARES TR (IVE) | 3,541 | UNCH | $616 |
IVE | 3,541 | UNCH | $616 |
ISHARES TR (KSA) | 14,503 | +164 | $614 |
KSA | 14,503 | +164 | $614 |
HCA HEALTHCARE INC | 2,253 | -92 | $610 |
HCA | 2,253 | -92 | $610 |
JOHNSON & JOHNSON | 3,570 | +1,001 | $560 |
JNJ | 3,570 | +1,001 | $560 |
NVIDIA CORPORATION | 1,127 | +74 | $558 |
NVDA | 1,127 | +74 | $558 |
PIMCO ETF TR (BOND) | 5,903 | -5,620 | $546 |
BOND | 5,903 | -5,620 | $546 |
COCA COLA CO | 9,248 | +5,179 | $545 |
KO | 9,248 | +5,179 | $545 |
NATIONAL BEVERAGE CORP | 10,923 | +2,397 | $543 |
FIZZ | 10,923 | +2,397 | $543 |
See Full List: All Stocks Held By Gallacher Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Gallacher Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $179,357 At 09/30/2023: $160,193 Gallacher Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gallacher Capital Management LLC 13F filings. Link to 13F filings: SEC filings |