HoldingsChannel.com
| 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 |
| SHELL PLC |
8,204 | -39 | $540 |
| SHEL | 8,204 | -39 | $540 |
| COTERRA ENERGY INC |
21,062 | +21,062 | $538 |
| CTRA | 21,062 | +21,062 | $538 |
| KROGER CO |
11,766 | +2,842 | $538 |
| KR | 11,766 | +2,842 | $538 |
| CALIFORNIA RES CORP |
9,789 | +6,022 | $535 |
| CRC | 9,789 | +6,022 | $535 |
| APA CORPORATION |
14,875 | +1,495 | $534 |
| APA | 14,875 | +1,495 | $534 |
| HF SINCLAIR CORP |
9,573 | +4,604 | $532 |
| DINO | 9,573 | +4,604 | $532 |
| PUBLIC STORAGE |
1,745 | +79 | $532 |
| PSA | 1,745 | +79 | $532 |
| WARRIOR MET COAL INC |
8,709 | -3,885 | $531 |
| HCC | 8,709 | -3,885 | $531 |
| INTERNATIONAL BUSINESS MACHS |
3,227 | +3,227 | $528 |
| IBM | 3,227 | +3,227 | $528 |
| J P MORGAN EXCHANGE TRADED F (JBND) |
9,940 | +9,940 | $527 |
| JBND | 9,940 | +9,940 | $527 |
| VANGUARD WORLD FDS (VCR) |
1,726 | -116 | $526 |
| VCR | 1,726 | -116 | $526 |
| HERSHEY CO |
2,803 | +704 | $523 |
| HSY | 2,803 | +704 | $523 |
| SCHWAB STRATEGIC TR |
6,244 | +8 | $518 |
| SCHG | 6,244 | +8 | $518 |
| ALPHABET INC |
3,695 | +780 | $516 |
| GOOGL | 3,695 | +780 | $516 |
| EOG RES INC |
4,221 | -1,141 | $511 |
| EOG | 4,221 | -1,141 | $511 |
| ISHARES TR (IHI) |
9,442 | -3,439 | $510 |
| IHI | 9,442 | -3,439 | $510 |
| PREFERRED BK LOS ANGELES CA |
6,975 | +6,975 | $510 |
| PFBC | 6,975 | +6,975 | $510 |
| RYANAIR HOLDINGS PLC |
3,778 | -265 | $504 |
| RYAAY | 3,778 | -265 | $504 |
| BANCO BILBAO VIZCAYA ARGENTA |
55,011 | -4,234 | $501 |
| BBVA | 55,011 | -4,234 | $501 |
| ISHARES TR (MUB) |
4,599 | +1,600 | $499 |
| MUB | 4,599 | +1,600 | $499 |
| ENI S P A |
14,643 | +4 | $498 |
| E | 14,643 | +4 | $498 |
| CONOCOPHILLIPS |
4,244 | +1,778 | $493 |
| COP | 4,244 | +1,778 | $493 |
| MAGNOLIA OIL & GAS CORP |
22,773 | +22,773 | $485 |
| MGY | 22,773 | +22,773 | $485 |
| RELX PLC |
12,160 | -626 | $482 |
| RELX | 12,160 | -626 | $482 |
| AXCELIS TECHNOLOGIES INC |
3,637 | +1,699 | $472 |
| ACLS | 3,637 | +1,699 | $472 |
| KLA CORP |
810 | -479 | $471 |
| KLAC | 810 | -479 | $471 |
| ISHARES TR (AOR) |
8,840 | +1,728 | $470 |
| AOR | 8,840 | +1,728 | $470 |
| BHP GROUP LTD |
6,823 | -261 | $466 |
| BHP | 6,823 | -261 | $466 |
| SONOCO PRODS CO |
8,207 | +3,644 | $459 |
| SON | 8,207 | +3,644 | $459 |
| MEDIFAST INC |
6,813 | +1,522 | $458 |
| MED | 6,813 | +1,522 | $458 |
| CRH PLC |
6,578 | -500 | $455 |
| CRH | 6,578 | -500 | $455 |
| RPC INC |
62,546 | +51,066 | $455 |
| RES | 62,546 | +51,066 | $455 |
| UBS GROUP AG |
14,688 | -1,060 | $454 |
| UBS | 14,688 | -1,060 | $454 |
| BERKLEY W R CORP |
6,405 | +2,988 | $453 |
| WRB | 6,405 | +2,988 | $453 |
| ISHARES TR (EFA) |
5,997 | +2,171 | $452 |
| EFA | 5,997 | +2,171 | $452 |
| GILEAD SCIENCES INC |
5,585 | +1,237 | $452 |
| GILD | 5,585 | +1,237 | $452 |
| STARBUCKS CORP |
4,671 | +4,671 | $448 |
| SBUX | 4,671 | +4,671 | $448 |
| STMICROELECTRONICS N V |
8,905 | +327 | $446 |
| STM | 8,905 | +327 | $446 |
| ISHARES TR (USMV) |
5,696 | +70 | $444 |
| USMV | 5,696 | +70 | $444 |
| ISHARES INC (EZA) |
10,565 | -1,230 | $441 |
| EZA | 10,565 | -1,230 | $441 |
| EQUINOR ASA |
13,876 | -383 | $439 |
| EQNR | 13,876 | -383 | $439 |
| LYONDELLBASELL INDUSTRIES N |
4,550 | +4,550 | $433 |
| LYB | 4,550 | +4,550 | $433 |
| POLARIS INC |
4,565 | +4,565 | $433 |
| PII | 4,565 | +4,565 | $433 |
| BLOCK H & R INC |
8,894 | -1,145 | $430 |
| HRB | 8,894 | -1,145 | $430 |
| DEVON ENERGY CORP NEW |
9,392 | +4,675 | $425 |
| DVN | 9,392 | +4,675 | $425 |
| HALOZYME THERAPEUTICS INC |
11,403 | +5,245 | $421 |
| HALO | 11,403 | +5,245 | $421 |
| NOVARTIS AG |
4,174 | +44 | $421 |
| NVS | 4,174 | +44 | $421 |
| IMMERSION CORP |
59,481 | +59,481 | $420 |
| IMMR | 59,481 | +59,481 | $420 |
| MUELLER INDS INC |
8,867 | +4,364 | $418 |
| MLI | 8,867 | +4,364 | $418 |
| AMDOCS LTD |
4,728 | +4,728 | $416 |
| DOX | 4,728 | +4,728 | $416 |
| BP PLC |
11,707 | +86 | $414 |
| BP | 11,707 | +86 | $414 |
| BANCO SANTANDER S.A. |
99,860 | -1,531 | $413 |
| SAN | 99,860 | -1,531 | $413 |
| ARCH RESOURCES INC |
2,476 | +2,476 | $411 |
| ARCH | 2,476 | +2,476 | $411 |
| WORTHINGTON ENTERPRISES INC |
7,146 | +7,146 | $411 |
| WOR | 7,146 | +7,146 | $411 |
| TARGET CORP |
2,881 | +2,881 | $410 |
| TGT | 2,881 | +2,881 | $410 |
| AGCO CORP |
3,368 | +3,368 | $409 |
| AGCO | 3,368 | +3,368 | $409 |
| CARTERS INC |
5,466 | +5,466 | $409 |
| CRI | 5,466 | +5,466 | $409 |
| WILLIAMS SONOMA INC |
2,025 | -1,090 | $409 |
| WSM | 2,025 | -1,090 | $409 |
| LIBERTY MEDIA CORP DEL |
6,987 | -3,593 | $405 |
| FWONA | 6,987 | -3,593 | $405 |
| ORANGE |
35,331 | +2,193 | $404 |
| ORAN | 35,331 | +2,193 | $404 |
| BRISTOL MYERS SQUIBB CO |
7,857 | +2,855 | $403 |
| BMY | 7,857 | +2,855 | $403 |
| HONDA MOTOR LTD |
13,034 | +133 | $403 |
| HMC | 13,034 | +133 | $403 |
| LLOYDS BANKING GROUP PLC |
168,288 | +517 | $402 |
| LYG | 168,288 | +517 | $402 |
| INVENTRUST PPTYS CORP |
15,824 | +33 | $401 |
| IVT | 15,824 | +33 | $401 |
| ISHARES TR (AOM) |
9,465 | -1,215 | $393 |
| AOM | 9,465 | -1,215 | $393 |
| BANCORP INC DEL |
10,189 | +2,044 | $393 |
| TBBK | 10,189 | +2,044 | $393 |
| LAM RESEARCH CORP |
481 | -104 | $377 |
| LRCX | 481 | -104 | $377 |
| RELIANCE STEEL & ALUMINUM CO |
1,347 | +526 | $377 |
| RS | 1,347 | +526 | $377 |
| WALMART INC |
2,371 | -62 | $374 |
| WMT | 2,371 | -62 | $374 |
| PACKAGING CORP AMER |
2,283 | +2,283 | $372 |
| PKG | 2,283 | +2,283 | $372 |
| FORTINET INC |
6,345 | +6,345 | $371 |
| FTNT | 6,345 | +6,345 | $371 |
| GSK PLC |
10,015 | +82 | $371 |
| GSK | 10,015 | +82 | $371 |
| GEN DIGITAL INC |
16,159 | -13,682 | $369 |
| GEN | 16,159 | -13,682 | $369 |
| SELECT SECTOR SPDR TR (XLB) |
4,318 | +310 | $369 |
| XLB | 4,318 | +310 | $369 |
| ELECTRONIC ARTS INC |
2,682 | +536 | $367 |
| EA | 2,682 | +536 | $367 |
| ABBVIE INC |
2,359 | -209 | $366 |
| ABBV | 2,359 | -209 | $366 |
| RIO TINTO PLC |
4,910 | +123 | $366 |
| RIO | 4,910 | +123 | $366 |
| ISHARES TR (AOA) |
5,205 | +271 | $359 |
| AOA | 5,205 | +271 | $359 |
| CADENCE DESIGN SYSTEM INC |
1,316 | +8 | $358 |
| CDNS | 1,316 | +8 | $358 |
| AMPHASTAR PHARMACEUTICALS IN |
5,750 | +5,750 | $356 |
| AMPH | 5,750 | +5,750 | $356 |
| ASTRAZENECA PLC |
5,281 | +42 | $356 |
| AZN | 5,281 | +42 | $356 |
| CF INDS HLDGS INC |
4,469 | -1,325 | $355 |
| CF | 4,469 | -1,325 | $355 |
| SAP SE |
2,287 | +25 | $354 |
| SAP | 2,287 | +25 | $354 |
| TOYOTA MOTOR CORP |
1,928 | +15 | $353 |
| TM | 1,928 | +15 | $353 |
| FIRST BANCORP P R |
21,323 | +8,797 | $351 |
| FBP | 21,323 | +8,797 | $351 |
| BROADCOM INC |
314 | -383 | $350 |
| AVGO | 314 | -383 | $350 |
| MEDPACE HLDGS INC |
1,138 | -250 | $349 |
| MEDP | 1,138 | -250 | $349 |
| QUALCOMM INC |
2,384 | -18 | $345 |
| QCOM | 2,384 | -18 | $345 |
| EMCOR GROUP INC |
1,599 | +1,599 | $344 |
| EME | 1,599 | +1,599 | $344 |
| NETAPP INC |
3,902 | -3,196 | $344 |
| NTAP | 3,902 | -3,196 | $344 |
| DESIGNER BRANDS INC |
38,478 | +21,059 | $341 |
| DBI | 38,478 | +21,059 | $341 |
| TELEFONICA S A |
87,160 | +7,584 | $340 |
| TEF | 87,160 | +7,584 | $340 |
| KONINKLIJKE PHILIPS N V |
14,439 | +196 | $337 |
| PHG | 14,439 | +196 | $337 |
| WINMARK CORP |
807 | +807 | $337 |
| WINA | 807 | +807 | $337 |
| META PLATFORMS INC |
947 | -208 | $335 |
| META | 947 | -208 | $335 |
| SNAP ON INC |
1,139 | +1,139 | $329 |
| SNA | 1,139 | +1,139 | $329 |
| UNILEVER PLC |
6,749 | +525 | $327 |
| UL | 6,749 | +525 | $327 |
| BARCLAYS PLC |
41,231 | -214 | $325 |
| BCS | 41,231 | -214 | $325 |
| GRAND CANYON ED INC |
2,465 | -230 | $325 |
| LOPE | 2,465 | -230 | $325 |
| ING GROEP N.V. |
21,288 | -4,459 | $320 |
| ING | 21,288 | -4,459 | $320 |
| HSBC HLDGS PLC |
7,864 | -802 | $319 |
| HSBC | 7,864 | -802 | $319 |
| ARCELORMITTAL SA LUXEMBOURG |
11,252 | -2,111 | $319 |
| MT | 11,252 | -2,111 | $319 |
| TOTALENERGIES SE |
4,719 | +745 | $318 |
| TTE | 4,719 | +745 | $318 |
| VODAFONE GROUP PLC NEW |
36,580 | +1,572 | $318 |
| VOD | 36,580 | +1,572 | $318 |
| ISHARES TR (AGG) |
3,184 | -3,796 | $316 |
| AGG | 3,184 | -3,796 | $316 |
| CASEYS GEN STORES INC |
1,152 | +1,152 | $316 |
| CASY | 1,152 | +1,152 | $316 |
| BRITISH AMERN TOB PLC |
10,698 | +1,317 | $313 |
| BTI | 10,698 | +1,317 | $313 |
| ISHARES TR (IWD) |
1,885 | -105 | $311 |
| IWD | 1,885 | -105 | $311 |
| APPLIED MATLS INC |
1,897 | -30 | $307 |
| AMAT | 1,897 | -30 | $307 |
| MITSUBISHI UFJ FINL GROUP IN |
35,647 | -4,385 | $307 |
| MUFG | 35,647 | -4,385 | $307 |
| KINSALE CAP GROUP INC |
914 | +914 | $306 |
| KNSL | 914 | +914 | $306 |
| ASML HOLDING N V |
402 | +402 | $304 |
| ASML | 402 | +402 | $304 |
| MIZUHO FINANCIAL GROUP INC |
87,738 | -9,861 | $302 |
| MFG | 87,738 | -9,861 | $302 |
| SONY GROUP CORP |
3,192 | -23 | $302 |
| SONY | 3,192 | -23 | $302 |
| BUILDERS FIRSTSOURCE INC |
1,802 | -88 | $301 |
| BLDR | 1,802 | -88 | $301 |
| CONSOL ENERGY INC NEW |
2,991 | -1,899 | $301 |
| CEIX | 2,991 | -1,899 | $301 |
| NOMURA HLDGS INC |
66,507 | -1,064 | $300 |
| NMR | 66,507 | -1,064 | $300 |
| NUCOR CORP |
1,707 | +371 | $297 |
| NUE | 1,707 | +371 | $297 |
| AMERICAN TOWER CORP NEW |
1,373 | +1,373 | $296 |
| AMT | 1,373 | +1,373 | $296 |
| SANOFI |
5,843 | +128 | $291 |
| SNY | 5,843 | +128 | $291 |
| SYSCO CORP |
3,984 | +3,984 | $291 |
| SYY | 3,984 | +3,984 | $291 |
| ANHEUSER BUSCH INBEV SA NV |
4,488 | +61 | $290 |
| BUD | 4,488 | +61 | $290 |
| SUMITOMO MITSUI FINL GROUP I |
29,773 | -4,332 | $288 |
| SMFG | 29,773 | -4,332 | $288 |
| AUTOMATIC DATA PROCESSING IN |
1,223 | +50 | $285 |
| ADP | 1,223 | +50 | $285 |
| SYLVAMO CORP |
5,787 | -156 | $284 |
| SLVM | 5,787 | -156 | $284 |
| NATWEST GROUP PLC |
50,092 | +1,091 | $282 |
| NWG | 50,092 | +1,091 | $282 |
| ARISTA NETWORKS INC |
1,195 | -1,283 | $281 |
| ANET | 1,195 | -1,283 | $281 |
| NATIONAL GRID PLC |
4,092 | -51 | $278 |
| NGG | 4,092 | -51 | $278 |
| BIONTECH SE |
2,620 | +630 | $277 |
| BNTX | 2,620 | +630 | $277 |
| AMGEN INC |
952 | -80 | $274 |
| AMGN | 952 | -80 | $274 |
| CROCS INC |
2,929 | -423 | $274 |
| CROX | 2,929 | -423 | $274 |
| DIAGEO PLC |
1,877 | +89 | $273 |
| DEO | 1,877 | +89 | $273 |
| CHUNGHWA TELECOM CO LTD |
6,949 | +1,318 | $271 |
| CHT | 6,949 | +1,318 | $271 |
| CSG SYS INTL INC |
5,067 | +5,067 | $270 |
| CSGS | 5,067 | +5,067 | $270 |
| GRIFFON CORP |
4,401 | +4,401 | $268 |
| GFF | 4,401 | +4,401 | $268 |
| HYSTER YALE MATLS HANDLING I |
4,302 | +4,302 | $268 |
| HY | 4,302 | +4,302 | $268 |
| CAPITAL ONE FINL CORP |
2,033 | -1,435 | $267 |
| COF | 2,033 | -1,435 | $267 |
| JOHNSON CTLS INTL PLC |
4,589 | +4,589 | $265 |
| JCI | 4,589 | +4,589 | $265 |
| EXXON MOBIL CORP |
2,652 | -1,303 | $265 |
| XOM | 2,652 | -1,303 | $265 |
| CABOT CORP |
3,162 | +3,162 | $264 |
| CBT | 3,162 | +3,162 | $264 |
| CHEVRON CORP NEW |
1,755 | -1,053 | $262 |
| CVX | 1,755 | -1,053 | $262 |
| SMITH & NEPHEW PLC |
9,599 | +173 | $262 |
| SNN | 9,599 | +173 | $262 |
| REYNOLDS CONSUMER PRODS INC |
9,648 | +9,648 | $259 |
| REYN | 9,648 | +9,648 | $259 |
| VANGUARD INDEX FDS (VUG) |
832 | -5 | $259 |
| VUG | 832 | -5 | $259 |
| INGREDION INC |
2,375 | +2,375 | $258 |
| INGR | 2,375 | +2,375 | $258 |
| MERCK & CO INC |
2,365 | +2,365 | $258 |
| MRK | 2,365 | +2,365 | $258 |
| EXTREME NETWORKS |
14,559 | +14,559 | $257 |
| EXTR | 14,559 | +14,559 | $257 |
| GENUINE PARTS CO |
1,847 | +1,847 | $256 |
| GPC | 1,847 | +1,847 | $256 |
| WILLIAMS COS INC |
7,326 | +7,326 | $255 |
| WMB | 7,326 | +7,326 | $255 |
| ISHARES TR (EEM) |
6,329 | +6,329 | $254 |
| EEM | 6,329 | +6,329 | $254 |
| SCHLUMBERGER LTD |
4,860 | +4,860 | $253 |
| SLB | 4,860 | +4,860 | $253 |
| MOTOROLA SOLUTIONS INC |
806 | +806 | $252 |
| MSI | 806 | +806 | $252 |
| VERTEX PHARMACEUTICALS INC |
617 | +7 | $251 |
| VRTX | 617 | +7 | $251 |
| GUESS INC |
10,832 | +10,832 | $250 |
| GES | 10,832 | +10,832 | $250 |
| SELECT SECTOR SPDR TR (XLF) |
6,644 | +463 | $250 |
| XLF | 6,644 | +463 | $250 |
| WISDOMTREE TR |
3,530 | +3,530 | $248 |
| DGRW | 3,530 | +3,530 | $248 |
| ELI LILLY & CO |
422 | -4 | $246 |
| LLY | 422 | -4 | $246 |
| CATALYST PHARMACEUTICALS INC |
14,561 | -3,076 | $245 |
| CPRX | 14,561 | -3,076 | $245 |
| NOKIA CORP |
71,221 | +3,069 | $244 |
| NOK | 71,221 | +3,069 | $244 |
| VANGUARD INDEX FDS (VOT) |
1,111 | UNCH | $244 |
| VOT | 1,111 | UNCH | $244 |
| ROLLINS INC |
5,575 | +5,575 | $243 |
| ROL | 5,575 | +5,575 | $243 |
| UNION PAC CORP |
973 | -1,413 | $239 |
| UNP | 973 | -1,413 | $239 |
| ADOBE INC |
393 | +393 | $234 |
| ADBE | 393 | +393 | $234 |
| SELECT SECTOR SPDR TR (XLK) |
1,212 | +1,212 | $233 |
| XLK | 1,212 | +1,212 | $233 |
| THE AARONS COMPANY INC |
21,279 | -13,645 | $232 |
| AAN | 21,279 | -13,645 | $232 |
| ENPHASE ENERGY INC |
1,748 | -604 | $231 |
| ENPH | 1,748 | -604 | $231 |
| MSC INDL DIRECT INC |
2,277 | -895 | $231 |
| MSM | 2,277 | -895 | $231 |
| ADEIA INC |
18,564 | -14,283 | $230 |
| ADEA | 18,564 | -14,283 | $230 |
| MOLINA HEALTHCARE INC |
630 | +630 | $228 |
| MOH | 630 | +630 | $228 |
| ENCORE WIRE CORP |
1,064 | -1,303 | $227 |
| WIRE | 1,064 | -1,303 | $227 |
| SELECT SECTOR SPDR TR (XLV) |
1,661 | +1,661 | $227 |
| XLV | 1,661 | +1,661 | $227 |
| ISHARES TR (DVY) |
1,924 | +1,924 | $226 |
| DVY | 1,924 | +1,924 | $226 |
| A10 NETWORKS INC |
17,071 | -1,816 | $225 |
| ATEN | 17,071 | -1,816 | $225 |
| TEXAS INSTRS INC |
1,321 | -426 | $225 |
| TXN | 1,321 | -426 | $225 |
| COMFORT SYS USA INC |
1,079 | +1,079 | $222 |
| FIX | 1,079 | +1,079 | $222 |
| PROGRESSIVE CORP |
1,396 | +1,396 | $222 |
| PGR | 1,396 | +1,396 | $222 |
| AMERIPRISE FINL INC |
583 | -325 | $221 |
| AMP | 583 | -325 | $221 |
| DORIAN LPG LTD |
5,040 | +5,040 | $221 |
| LPG | 5,040 | +5,040 | $221 |
| TAKEDA PHARMACEUTICAL CO LTD |
15,302 | -148 | $218 |
| TAK | 15,302 | -148 | $218 |
| UPBOUND GROUP INC |
6,403 | -7,479 | $218 |
| UPBD | 6,403 | -7,479 | $218 |
| SELECT SECTOR SPDR TR (XLI) |
1,914 | +1,914 | $218 |
| XLI | 1,914 | +1,914 | $218 |
| COSTAMARE INC |
20,757 | -28,755 | $216 |
| CMRE | 20,757 | -28,755 | $216 |
| CISCO SYS INC |
4,283 | -766 | $216 |
| CSCO | 4,283 | -766 | $216 |
| TEXTAINER GROUP HOLDINGS LTD |
4,374 | -4,628 | $215 |
| TGH | 4,374 | -4,628 | $215 |
| SEA LTD |
5,275 | +5,275 | $214 |
| SE | 5,275 | +5,275 | $214 |
| AMN HEALTHCARE SVCS INC |
2,844 | +2,844 | $213 |
| AMN | 2,844 | +2,844 | $213 |
| GENMAB A S |
6,673 | +6,673 | $212 |
| GMAB | 6,673 | +6,673 | $212 |
| HELMERICH & PAYNE INC |
5,866 | -9,030 | $212 |
| HP | 5,866 | -9,030 | $212 |
| ISHARES TR (IJT) |
1,683 | +1,683 | $211 |
| IJT | 1,683 | +1,683 | $211 |
| SEMPRA |
2,804 | +2,804 | $210 |
| SRE | 2,804 | +2,804 | $210 |
| PRUDENTIAL PLC |
9,304 | +9,304 | $209 |
| PUK | 9,304 | +9,304 | $209 |
| SELECT SECTOR SPDR TR (XLY) |
1,168 | +1,168 | $209 |
| XLY | 1,168 | +1,168 | $209 |
| SPDR GOLD TR (GLD) |
1,084 | +1,084 | $207 |
| GLD | 1,084 | +1,084 | $207 |
| ORACLE CORP |
1,950 | -333 | $206 |
| ORCL | 1,950 | -333 | $206 |
| OXFORD INDS INC |
2,060 | -2,704 | $206 |
| OXM | 2,060 | -2,704 | $206 |
| ISHARES TR (IWS) |
1,755 | +1,755 | $204 |
| IWS | 1,755 | +1,755 | $204 |
| AMAZON COM INC |
1,333 | +1,333 | $203 |
| AMZN | 1,333 | +1,333 | $203 |
| CATERPILLAR INC |
681 | -825 | $201 |
| CAT | 681 | -825 | $201 |
| ISHARES TR (IJJ) |
1,760 | +1,760 | $201 |
| IJJ | 1,760 | +1,760 | $201 |
| MICROCHIP TECHNOLOGY INC. |
2,234 | +2,234 | $201 |
| MCHP | 2,234 | +2,234 | $201 |
| AMERICAN EXPRESS CO |
1,068 | +1,068 | $200 |
| AXP | 1,068 | +1,068 | $200 |
| METTLER TOLEDO INTERNATIONAL |
165 | +165 | $200 |
| MTD | 165 | +165 | $200 |
| OTTER TAIL CORP |
2,357 | +2,357 | $200 |
| OTTR | 2,357 | +2,357 | $200 |
| SUNCOKE ENERGY INC |
18,538 | -8,170 | $199 |
| SXC | 18,538 | -8,170 | $199 |
| UNITI GROUP INC |
29,595 | +9,472 | $171 |
| UNIT | 29,595 | +9,472 | $171 |
| SOUTHWESTERN ENERGY CO |
20,805 | +20,805 | $136 |
| SWN | 20,805 | +20,805 | $136 |
| TELEFONAKTIEBOLAGET LM ERICS |
15,795 | -7,349 | $100 |
| ERIC | 15,795 | -7,349 | $100 |
| VAALCO ENERGY INC |
14,659 | -12,798 | $66 |
| EGY | 14,659 | -12,798 | $66 |
| ACCENTURE PLC IRELAND |
$0 (exited) | ||
| ACN | 0 | -712 | $0 |
| ARCHER DANIELS MIDLAND CO |
$0 (exited) | ||
| ADM | 0 | -2,887 | $0 |
| AMCOR PLC |
$0 (exited) | ||
| AMCR | 0 | -17,574 | $0 |
| APOGEE ENTERPRISES INC |
$0 (exited) | ||
| APOG | 0 | -6,540 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| BBAG | 0 | -7,695 | $0 |
| CIVITAS RESOURCES INC |
$0 (exited) | ||
| CIVI | 0 | -3,224 | $0 |
| AMERICOLD REALTY TRUST INC |
$0 (exited) | ||
| COLD | 0 | -9,189 | $0 |
| CRESCENT ENERGY COMPANY |
$0 (exited) | ||
| CRGY | 0 | -12,224 | $0 |
| CVR ENERGY INC |
$0 (exited) | ||
| CVI | 0 | -13,894 | $0 |
| DHT HOLDINGS INC |
$0 (exited) | ||
| DHT | 0 | -18,036 | $0 |
| COLUMBIA ETF TR I |
$0 (exited) | ||
| DIAL | 0 | -16,063 | $0 |
| DARDEN RESTAURANTS INC |
$0 (exited) | ||
| DRI | 0 | -1,959 | $0 |
| ELEVANCE HEALTH INC |
$0 (exited) | ||
| ELV | 0 | -490 | $0 |
| ETHAN ALLEN INTERIORS INC |
$0 (exited) | ||
| ETD | 0 | -8,849 | $0 |
| DIAMONDBACK ENERGY INC |
$0 (exited) | ||
| FANG | 0 | -1,308 | $0 |
| ALPHABET INC |
$0 (exited) | ||
| GOOG | 0 | -1,658 | $0 |
| ISHARES TR |
$0 (exited) | ||
| HDV | 0 | -2,534 | $0 |
| INNOVIVA INC |
$0 (exited) | ||
| INVA | 0 | -14,965 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JPIB | 0 | -7,439 | $0 |
| NORDSTROM INC |
$0 (exited) | ||
| JWN | 0 | -11,094 | $0 |
| KIMBERLY CLARK CORP |
$0 (exited) | ||
| KMB | 0 | -2,694 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| LMBS | 0 | -4,687 | $0 |
| LOWES COS INC |
$0 (exited) | ||
| LOW | 0 | -1,129 | $0 |
| MACYS INC |
$0 (exited) | ||
| M | 0 | -12,313 | $0 |
| MASTERCARD INCORPORATED |
$0 (exited) | ||
| MA | 0 | -645 | $0 |
| MOSAIC CO NEW |
$0 (exited) | ||
| MOS | 0 | -7,678 | $0 |
| MARATHON PETE CORP |
$0 (exited) | ||
| MPC | 0 | -1,681 | $0 |
| MATADOR RES CO |
$0 (exited) | ||
| MTDR | 0 | -3,541 | $0 |
| NEWMARKET CORP |
$0 (exited) | ||
| NEU | 0 | -678 | $0 |
| NORFOLK SOUTHN CORP |
$0 (exited) | ||
| NSC | 0 | -1,195 | $0 |
| OWENS CORNING NEW |
$0 (exited) | ||
| OC | 0 | -1,889 | $0 |
| OFG BANCORP |
$0 (exited) | ||
| OFG | 0 | -12,130 | $0 |
| OLIN CORP |
$0 (exited) | ||
| OLN | 0 | -6,647 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -7,424 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -1,837 | $0 |
| PHILLIPS 66 |
$0 (exited) | ||
| PSX | 0 | -2,036 | $0 |
| PATTERSON UTI ENERGY INC |
$0 (exited) | ||
| PTEN | 0 | -10,336 | $0 |
| RYDER SYS INC |
$0 (exited) | ||
| R | 0 | -2,172 | $0 |
| RESOURCES CONNECTION INC |
$0 (exited) | ||
| RGP | 0 | -26,315 | $0 |
| MADDEN STEVEN LTD |
$0 (exited) | ||
| SHOO | 0 | -8,344 | $0 |
| SM ENERGY CO |
$0 (exited) | ||
| SM | 0 | -14,036 | $0 |
| STEEL DYNAMICS INC |
$0 (exited) | ||
| STLD | 0 | -2,004 | $0 |
| UFP INDUSTRIES INC |
$0 (exited) | ||
| UFPI | 0 | -1,960 | $0 |
| VECTOR GROUP LTD |
$0 (exited) | ||
| VGR | 0 | -11,978 | $0 |
| VALERO ENERGY CORP |
$0 (exited) | ||
| VLO | 0 | -1,595 | $0 |
| WATERS CORP |
$0 (exited) | ||
| WAT | 0 | -757 | $0 |
| WP CAREY INC |
0 | -3,901 | $0 (exited) |
| WPC | 0 | -3,901 | $0 |
See Summary: Gallacher Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Gallacher Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYLD | +81,840 | +$2,100 |
| T | +58,186 | +$976 |
| CTRA | +21,062 | +$538 |
| IBM | +3,227 | +$528 |
| JBND | +9,940 | +$527 |
| PFBC | +6,975 | +$510 |
| MGY | +22,773 | +$485 |
| SBUX | +4,671 | +$448 |
| LYB | +4,550 | +$433 |
| PII | +4,565 | +$433 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SM | -14,036 | -$557 |
| CVI | -13,894 | -$473 |
| RGP | -26,315 | -$392 |
| OFG | -12,130 | -$362 |
| BBAG | -7,695 | -$340 |
| JPIB | -7,439 | -$338 |
| OLN | -6,647 | -$332 |
| KMB | -2,694 | -$326 |
| NEU | -678 | -$309 |
| APOG | -6,540 | -$308 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RES | +51,066 | +$352 |
| DBI | +21,059 | +$120 |
| UNIT | +9,472 | +$76 |
| FBP | +8,797 | +$182 |
| TEF | +7,584 | +$16 |
| CRC | +6,022 | +$324 |
| HALO | +5,245 | +$186 |
| KO | +5,179 | +$317 |
| C | +4,686 | +$319 |
| DVN | +4,675 | +$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMRE | -28,755 | -$260 |
| ADEA | -14,283 | -$121 |
| GEN | -13,682 | -$159 |
| AAN | -13,645 | -$134 |
| EGY | -12,798 | -$55 |
| JPIE | -11,823 | -$343 |
| MFG | -9,861 | -$33 |
| HP | -9,030 | -$416 |
| SXC | -8,170 | -$72 |
|
Size ($ 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 |
