Gallacher Capital Management LLC [Rocket]

Holdings

Gallacher Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WILLIAMS SONOMA INC	WSM	Common	2,141	-3,790	267,866,000	-453,699,000	0.15	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	385	-748	333,875,000	-392,978,000	0.19		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	11,711	-9,810	373,229,000	-385,385,000	0.22	0.01	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	4,886	-4,258	219,891,000	-336,917,000	0.13		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,987	-5,882	516,703,000	-312,826,000	0.30	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	4,923	-5,314	217,442,000	-243,822,000	0.13		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	6,469	-5,808	259,326,000	-233,700,000	0.15		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,412	-1,651	287,116,000	-231,241,000	0.17		Hist	06/30/2023
LMBS	LMBS	Common Stock	6,152	-4,466	293,278,000	-215,011,000	0.17		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	1,780	-1,707	215,627,000	-168,413,000	0.12	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	67,443	-9,074	2,986,388,000	-168,391,000	1.72		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	2,429	-3,057	330,344,000	-156,703,000	0.19	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,808	-816	293,004,000	-147,461,000	0.17		Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	8,666	-6,790	212,577,000	-147,084,000	0.12	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	928	-518	206,137,000	-143,520,000	0.12	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	5,077	-1,363	511,697,000	-142,952,000	0.30		Hist	06/30/2023
Discover Financial Services	DFS	Common	2,404	-1,825	280,931,000	-137,085,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,876	-1,154	309,537,000	-134,784,000	0.18		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,984	-3,780	235,420,000	-110,641,000	0.14		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,561	-185	718,678,000	-106,883,000	0.41	0.00	Hist	06/30/2023
iShares, Inc.	EZA	Common	11,777	-1,786	468,506,000	-104,106,000	0.27		Hist	06/30/2023
iSHARES TRUST	KSA	Common	13,003	-3,208	537,407,000	-90,444,000	0.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,432	-1,369	410,810,000	-87,198,000	0.24		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	3,993	-562	226,500,000	-77,468,000	0.13		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	9,314	-1,535	479,217,000	-63,541,000	0.28		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	3,094	-605	278,549,000	-56,740,000	0.16		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,103	-29	283,298,000	-56,475,000	0.16	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	659	-244	423,692,000	-54,825,000	0.24	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	10,174	-1,488	411,145,000	-53,714,000	0.24		Hist	06/30/2023
APA Corp	APA	Common	11,206	-708	382,905,000	-46,702,000	0.22	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	30,560	-133	2,221,404,000	-44,638,000	1.28		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,013	-698	291,007,000	-41,968,000	0.17	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,648	-356	646,305,000	-41,927,000	0.37	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	8,081	-235	403,959,000	-40,853,000	0.23		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	3,769	-550	253,768,000	-39,882,000	0.15		Hist	06/30/2023
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