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: $154.8M67 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$361K	0.2%Prev: 0.6%	1,687 SH	Decreased-250 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$247K	0.2%	1,685 SH	New
ALPHABET INC	CAP STK CL A	$854K	0.6%Prev: 1.1%	2,729 SH	Decreased-3,106 SH
AMAZON COM INC	COM	$4.5M	2.9%Prev: 2.5%	19,332 SH	Decreased+620 SH
APPLE INC	COM	$8.0M	5.2%Prev: 5.2%	29,606 SH	Decreased+560 SH
BANK AMERICA CORP	COM	$593K	0.4%	10,783 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$750K	0.5%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.7%Prev: 1.2%	5,310 SH	Increased+196 SH
BLACKSTONE INC	COM	$2.9M	1.9%Prev: 1.6%	18,775 SH	Decreased-7,601 SH
BROADCOM INC	COM	$650K	0.4%Prev: 0.9%	1,877 SH	Decreased-2,927 SH
CONOCOPHILLIPS	COM	$211K	0.1%Prev: 0.2%	2,254 SH	Decreased-4 SH
COSTCO WHSL CORP NEW	COM	$3.5M	2.2%	4,010 SH	New
DELL TECHNOLOGIES INC	CL C	$341K	0.2%Prev: 0.8%	2,713 SH	Decreased-87 SH
DIAMONDBACK ENERGY INC	COM	$332K	0.2%	2,208 SH	New
ELI LILLY & CO	COM	$2.0M	1.3%Prev: 1.1%	1,868 SH	Decreased+60 SH
EXXON MOBIL CORP	COM	$580K	0.4%	4,816 SH	New
GENERAL DYNAMICS CORP	COM	$427K	0.3%Prev: 0.2%	1,268 SH	Increased-3 SH
GOLDMAN SACHS GROUP INC	COM	$299K	0.2%Prev: 0.1%	340 SH	Increased+37 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	1.7%Prev: 1.0%	4,750 SH	Increased+264 SH
ISHARES TR	CORE S&P MCP ETF	$13.6M	8.8%Prev: 7.3%	206,458 SH	Decreased+16,444 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	2.1%Prev: 1.9%	27,106 SH	Decreased+696 SH
ISHARES TR	CORE S&P500 ETF	$6.9M	4.5%Prev: 5.3%	10,125 SH	Decreased-2,789 SH
ISHARES TR	GLOBAL 100 ETF	$506K	0.3%Prev: 3.3%	3,996 SH	Decreased-38,896 SH
ISHARES TR	INTL SEL DIV ETF	$2.3M	1.5%Prev: 2.7%	57,559 SH	Decreased-61,956 SH
ISHARES TR	S&P 500 GRWT ETF	$19.8M	12.8%Prev: 11.4%	160,301 SH	Decreased+10,563 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.7%Prev: 0.6%	4,773 SH	Decreased-56 SH
ISHARES TR	S&P MC 400VL ETF	$3.5M	2.3%	28,883 SH	New
ISHARES TR	SELECT DIVID ETF	$4.5M	2.9%Prev: 2.6%	31,743 SH	Decreased-149 SH
ISHARES TR	U.S. TECH ETF	$5.3M	3.4%Prev: 3.9%	26,585 SH	Decreased-771 SH
ISHARES TR	US AER DEF ETF	$264K	0.2%Prev: 0.1%	1,231 SH	Increased-3 SH
ISHARES TR	US REGNL BKS ETF	$528K	0.3%Prev: 0.3%	9,568 SH	Decreased-177 SH
JPMORGAN CHASE & CO.	COM	$3.7M	2.4%	11,570 SH	New
LOCKHEED MARTIN CORP	COM	$855K	0.6%Prev: 0.6%	1,768 SH	Decreased-453 SH
META PLATFORMS INC	CL A	$1.3M	0.9%	2,012 SH	New
MICROSOFT CORP	COM	$5.8M	3.8%	12,019 SH	New
MORGAN STANLEY	COM NEW	$1.8M	1.2%	10,098 SH	New
NETFLIX INC	COM	$2.6M	1.7%	27,755 SH	New
NOVO-NORDISK A S	ADR	$318K	0.2%Prev: 0.1%	6,248 SH	Increased-837 SH
NVIDIA CORPORATION	COM	$7.6M	4.9%Prev: 5.0%	40,743 SH	Decreased-451 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	1.0%Prev: 1.2%	8,272 SH	Decreased-3,638 SH
PENNANTPARK INVT CORP	COM	$422K	0.3%	70,826 SH	New
PFIZER INC	COM	$3.5M	2.2%Prev: 2.2%	138,678 SH	Decreased-4,633 SH
PHILLIPS 66	COM	$671K	0.4%Prev: 0.3%	35,857 SH	Increased+33,993 SH
PIMCO ETF TR	1-5 US TIP IDX	$597K	0.4%	13,939 SH	New
PROCTER AND GAMBLE CO	COM	$203K	0.1%	1,414 SH	New
SALESFORCE INC	COM	$463K	0.3%	1,747 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$614K	0.4%	7,908 SH	New
SERVICENOW INC	COM	$3.0M	1.9%Prev: 1.3%	19,367 SH	Increased+1,771 SH
SHOPIFY INC	CL A SUB VTG SHS	$239K	0.2%Prev: 0.2%	1,483 SH	Decreased-1,301 SH
SNOWFLAKE INC	COM SHS	$2.8M	1.8%	11,641 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$424K	0.3%	675 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$229K	0.1%	753 SH	New
TESLA INC	COM	$326K	0.2%Prev: 0.3%	1,188 SH	Decreased-144 SH
THE TRADE DESK INC	COM CL A	$269K	0.2%	7,048 SH	New
UBER TECHNOLOGIES INC	COM	$132K	0.1%Prev: 0.2%	16,131 SH	Decreased+10,925 SH
US BANCORP DEL	COM NEW	$951K	0.6%	16,948 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	1.8%	5,751 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$570K	0.4%	1,957 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$542K	0.4%Prev: 0.3%	859 SH	Decreased-19 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	1.5%	7,676 SH	New
VANGUARD INDEX FDS	VALUE ETF	$209K	0.1%	1,090 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$366K	0.2%Prev: 0.2%	1,661 SH	Increased+202 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.8M	3.7%Prev: 3.4%	40,007 SH	Decreased-351 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	1.1%Prev: 1.1%	43,171 SH	Decreased-1,501 SH
VISA INC	COM CL A	$3.9M	2.5%Prev: 2.1%	11,135 SH	Decreased+86 SH
WALMART INC	COM	$2.3M	1.5%Prev: 1.1%	21,050 SH	Increased+703 SH
WELLS FARGO CO NEW	COM	$538K	0.3%	5,765 SH	New

Sold (vs prior filing)

BANK OF AMER CORP — $586K
BLUE OWL CAPITAL INC — $182K
COSTCO WHOLESALE CORPORATION — $3.6M
EXXONMOBIL HOLDINGS CORP — $776K
HERTZ GLOBAL HLDGS INC — $35K
ISHARES TR — $4.1M
ISHARES TR — $555K
ISHARES TR — $525K
JPMORGAN CHASE & CO — $3.8M
MICRON TECHNOLOGY INC — $2.8M
MODERNA INC — $6.0M
MP MATERIALS CORP — $1.9M
NUTANIX INC — $2.2M
PENNANTPARK INVTS CORP — $234K
PROCTER & GAMBLE CO — $210K
SCHWAB STRATEGIC TR — $286K
SELECT SECTOR SPDR TR — $676K
SNAP INC — $3.6M
SPACE EXPLORATION TECHN CORP — $5.3M
STATE STR SPDR S&P 500 ETF T — $502K
… and 11 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