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
HOME DEPOT, INC.	HD	Common	3,195	1,784	992,609,000	576,127,000	0.57	0.00	Hist	06/30/2023
SunCoke Energy, Inc.	SXC	COM	70,111	59,544	551,774,000	456,879,000	0.32	0.08	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	44,069	1,141	6,105,797,000	435,906,000	3.53		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	4,496	2,755	590,581,000	355,258,000	0.34	0.00	Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	56,339	5,965	1,530,724,000	328,288,000	0.88		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	31,228	14,835	579,285,000	297,976,000	0.33	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	45,514	3,450	2,365,826,000	290,797,000	1.37		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,629	793	541,061,000	284,827,000	0.31	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	13,713	8,200	502,978,000	278,058,000	0.29	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,971	1,085	673,662,000	273,914,000	0.39	0.00	Hist	06/30/2023
Owens Corning	OC	Common	5,941	552	775,285,000	259,019,000	0.45		Hist	06/30/2023
FIRST BANCORP /PR/	FBP	Common	39,337	18,554	480,699,000	243,363,000	0.28	0.02	Hist	06/30/2023
ETHAN ALLEN INTERIORS INC	ETH	Common	23,539	5,817	665,687,000	179,052,000	0.38	0.09	Hist	06/30/2023
KLA CORP	KLAC	Common	1,308	159	634,487,000	175,712,000	0.37	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	92,789	10,821	1,481,840,000	173,625,000	0.86		Hist	06/30/2023
BlackRock Funds III	TUR	Common	25,399	8,713	717,520,000	173,228,000	0.41		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	5,124	737	384,163,000	146,342,000	0.22		Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	2,767	776	514,524,000	145,489,000	0.30	0.02	Hist	06/30/2023
Matador Resources Co	MTDR	Common	9,435	2,099	493,649,000	144,100,000	0.29	0.01	Hist	06/30/2023
Synchrony Financial	SYF	COM	13,803	2,610	468,199,000	142,717,000	0.27	0.00	Hist	06/30/2023
Matson, Inc.	MATX	Common	4,279	826	332,587,000	126,518,000	0.19	0.01	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	36,309	1,305	1,870,997,000	121,152,000	1.08		Hist	06/30/2023
California Resources Corp	CRC	Common	9,589	1,389	434,277,000	118,578,000	0.25	0.01	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	9,371	1,915	371,260,000	116,776,000	0.21		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	4,791	539	523,954,000	115,077,000	0.30	0.00	Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	12,148	3,348	363,846,000	113,763,000	0.21		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,909	597	312,994,000	110,406,000	0.18	0.00	Hist	06/30/2023
ING GROEP NV	ING	ADR	25,181	5,903	339,183,000	110,358,000	0.20		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	1,890	236	352,389,000	109,735,000	0.20	0.01	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	43,253	11,166	339,970,000	109,261,000	0.20		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	3,915	384	432,999,000	100,061,000	0.25		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,056	436	625,399,000	98,130,000	0.36	0.00	Hist	06/30/2023
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADR	114,348	24,635	351,047,000	98,057,000	0.20		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	3,295	448	319,796,000	93,571,000	0.18	0.01	Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	59,031	7,756	453,360,000	91,874,000	0.26		Hist	06/30/2023
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