Gallagher Capital Advisors, LLC

CIK 0002034519 • 6 13F filings • Apr 23, 2025 – Aug 5, 2026

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Filer information

Filed by: Gallagher Capital Advisors, LLC, CCO
Address: 1100 Tate Ln, Argyle, TX, 76226
Phone: 940-464-0404
AUM: $154.8M

AUM over time

$186.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $173.7M69 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$433K	0.2%Prev: 0.6%	1,693 SH	Decreased-244 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$376K	0.2%	2,245 SH	New
ALPHABET INC	CAP STK CL A	$801K	0.5%Prev: 1.2%	2,844 SH	Decreased-3,003 SH
AMAZON COM INC	COM	$4.7M	2.7%Prev: 2.6%	20,503 SH	Increased+1,783 SH
APPLE INC	COM	$8.0M	4.6%Prev: 4.7%	30,216 SH	Decreased+1,543 SH
ATOSSA THERAPEUTICS INC	COM	$27K	0.0%	31,575 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$712K	0.4%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.5%Prev: 0.2%	5,567 SH	Increased+454 SH
BLACKSTONE INC	COM	$2.7M	1.6%Prev: 1.8%	18,625 SH	Decreased-7,435 SH
BOEING CO	COM	$733K	0.4%	12,842 SH	New
BROADCOM INC	COM	$683K	0.4%Prev: 1.0%	1,873 SH	Decreased-2,897 SH
CHEVRON CORP NEW	COM	$322K	0.2%	1,876 SH	New
CONOCOPHILLIPS	COM	$201K	0.1%Prev: 0.1%	2,283 SH	Decreased+21 SH
COSTCO WHSL CORP NEW	COM	$3.7M	2.1%	4,029 SH	New
DELL TECHNOLOGIES INC	CL C	$443K	0.3%Prev: 0.7%	2,692 SH	Decreased-33 SH
DIAMONDBACK ENERGY INC	COM	$346K	0.2%	2,329 SH	New
ELI LILLY & CO	COM	$1.6M	0.9%Prev: 1.2%	1,870 SH	Decreased+64 SH
EXXON MOBIL CORP	COM	$547K	0.3%Prev: 0.4%	4,775 SH	Decreased+34 SH
GENERAL DYNAMICS CORP	COM	$432K	0.2%Prev: 0.3%	1,262 SH	Decreased-4 SH
GOLDMAN SACHS GROUP INC	COM	$365K	0.2%Prev: 0.2%	465 SH	Increased+164 SH
INTUIT	COM	$311K	0.2%	2,456 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.7M	1.6%Prev: 1.0%	5,082 SH	Increased+590 SH
ISHARES TR	CORE HIGH DV ETF	$3.6M	2.1%Prev: 2.3%	30,600 SH	Decreased-114,702 SH
ISHARES TR	CORE S&P MCP ETF	$16.6M	9.5%Prev: 8.4%	237,274 SH	Increased+46,496 SH
ISHARES TR	CORE S&P500 ETF	$20.9M	12.1%Prev: 5.6%	10,134 SH	Increased-2,833 SH
ISHARES TR	INTL SEL DIV ETF	$1.9M	1.1%Prev: 2.8%	51,434 SH	Decreased-67,174 SH
ISHARES TR	S&P 500 GRWT ETF	$21.1M	12.1%Prev: 11.8%	168,300 SH	Increased+17,771 SH
ISHARES TR	S&P 500 VAL ETF	$988K	0.6%Prev: 0.6%	4,751 SH	Decreased-59 SH
ISHARES TR	SELECT DIVID ETF	$4.5M	2.6%Prev: 2.8%	32,982 SH	Decreased+1,324 SH
ISHARES TR	U.S. FINLS ETF	$525K	0.3%	5,965 SH	New
ISHARES TR	U.S. TECH ETF	$5.7M	3.3%Prev: 3.9%	27,287 SH	Decreased-101 SH
ISHARES TR	US AER DEF ETF	$264K	0.2%Prev: 0.2%	1,231 SH	Decreased-2 SH
ISHARES TR	US REGNL BKS ETF	$463K	0.3%Prev: 0.3%	9,469 SH	Decreased-208 SH
JPMORGAN CHASE & CO.	COM	$3.7M	2.2%	12,136 SH	New
LOCKHEED MARTIN CORP	COM	$893K	0.5%Prev: 0.6%	1,835 SH	Decreased-372 SH
META PLATFORMS INC	CL A	$1.3M	0.8%Prev: 1.3%	1,980 SH	Decreased-1,930 SH
MICROSOFT CORP	COM	$6.4M	3.7%Prev: 2.5%	12,300 SH	Increased+667 SH
MORGAN STANLEY	COM NEW	$1.6M	0.9%Prev: 1.2%	10,037 SH	Decreased-78 SH
NETFLIX INC	COM	$1.1M	0.6%	977 SH	New
NOVO-NORDISK A S	ADR	$345K	0.2%Prev: 0.2%	7,083 SH	Increased+859 SH
NVIDIA CORPORATION	COM	$8.6M	4.9%Prev: 4.7%	41,365 SH	Increased+49 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	1.3%Prev: 0.8%	10,792 SH	Increased-1,258 SH
PAYPAL HLDGS INC	COM	$275K	0.2%	4,900 SH	New
PENNANT GROUP INC	COM	$458K	0.3%	70,826 SH	New
PFIZER INC	COM	$3.6M	2.1%Prev: 1.9%	147,247 SH	Increased+6,005 SH
PHILLIPS 66	COM	$254K	0.1%Prev: 0.2%	1,871 SH	Decreased
PROCTER AND GAMBLE CO	COM	$208K	0.1%	1,562 SH	New
SALESFORCE INC	COM	$898K	0.5%	3,480 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$593K	0.3%	7,845 SH	New
SERVICENOW INC	COM	$3.1M	1.8%Prev: 1.0%	3,530 SH	Increased-14,066 SH
SHOPIFY INC	CL A SUB VTG SHS	$259K	0.1%Prev: 0.2%	1,517 SH	Decreased-1,260 SH
SKYX PLATFORMS CORP	COM	$25K	0.0%	15,000 SH	New
SNOWFLAKE INC	COM SHS	$3.7M	2.1%	13,430 SH	New
SOUTHWEST AIRLS CO	COM	$372K	0.2%	2,212 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$459K	0.3%	671 SH	New
STELLUS CAP INVT CORP	COM	$406K	0.2%Prev: 0.2%	34,000 SH	Increased
TESLA INC	COM	$553K	0.3%Prev: 0.3%	1,178 SH	Decreased-154 SH
THE TRADE DESK INC	COM CL A	$319K	0.2%	6,530 SH	New
UBER TECHNOLOGIES INC	COM	$1.6M	0.9%Prev: 0.7%	16,216 SH	Increased+335 SH
US BANCORP DEL	COM NEW	$788K	0.5%	16,980 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$811K	0.5%Prev: 0.3%	2,806 SH	Increased-4,010 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$229K	0.1%Prev: 0.3%	365 SH	Decreased-499 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$877K	0.5%Prev: 0.2%	1,103 SH	Increased-350 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.0M	3.4%Prev: 3.7%	41,931 SH	Decreased+1,453 SH
VANGUARD WORLD FD	INF TECH ETF	$2.9M	1.7%	6,149 SH	New
VEEVA SYS INC	CL A COM	$1.7M	1.0%Prev: 0.4%	5,881 SH	Increased+1,471 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	1.0%Prev: 1.1%	46,364 SH	Decreased+2,348 SH
VISA INC	COM CL A	$3.8M	2.2%Prev: 2.2%	11,196 SH	Decreased+135 SH
WALMART INC	COM	$2.1M	1.2%Prev: 1.3%	20,916 SH	Decreased+617 SH

Sold (vs prior filing)

ALLY FINL INC — $2.3M
BANK OF AMER CORP — $617K
BLUE OWL CAPITAL INC — $171K
COMCAST CORP NEW — $565K
COSTCO WHOLESALE CORPORATION — $3.8M
ISHARES TR — $4.0M
ISHARES TR — $620K
ISHARES TR — $5.9M
ISHARES TR — $596K
JPMORGAN CHASE & CO — $3.7M
NETFLIX INC. — $2.2M
PENNANTPARK INVT CORP — $246K
PROCTER & GAMBLE CO — $210K
SCHWAB STRATEGIC TR — $277K
SELECT SECTOR SPDR TR — $692K
SNAP INC — $2.7M
SPACE EXPLORATION TECHN CORP — $281K
STATE STR SPDR S&P 500 ETF T — $491K
TAIWAN SEMICONDUCTOR MANUFAC — $395K
US BANCORP — $966K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002085853-26-000260	$154.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001131	$186.6M	View
Nov 6, 2025