Gallagher Capital Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("gallagher-capital-advisors-llc-0002034519-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $148.4M65 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$394K	0.3%	1,937 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	1.1%Prev: 1.8%	5,765 SH	Decreased-9,282 SH
AMAZON COM INC	COM	$3.9M	2.6%Prev: 3.0%	18,820 SH	Increased-1,751 SH
APPLE INC	COM	$7.3M	4.9%Prev: 5.3%	28,855 SH	Increased-2,309 SH
BANK AMERICA CORP	COM	$89K	0.1%Prev: 0.8%	10,826 SH	Decreased-13,481 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$620K	0.4%Prev: 0.6%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	1.4%Prev: 2.3%	5,126 SH	Decreased-512 SH
BLACKSTONE INC	COM	$2.9M	2.0%Prev: 1.2%	25,358 SH	Increased+14,387 SH
BROADCOM INC	COM	$1.5M	1.0%Prev: 0.2%	4,756 SH	Increased+2,890 SH
CHEVRON CORPORATION	COM	$233K	0.2%	1,145 SH	New
CONOCOPHILLIPS	COM	$299K	0.2%Prev: 0.2%	2,264 SH	Increased-61 SH
COSTCO WHOLESALE CORPORATION	COM	$4.0M	2.7%	4,005 SH	New
DELL TECHNOLOGIES INC	CL C	$445K	0.3%	2,713 SH	New
ELI LILLY & CO	COM	$1.7M	1.1%Prev: 0.3%	1,814 SH	Increased+1,405 SH
EXXON MOBIL CORP	COM	$799K	0.5%Prev: 0.4%	4,709 SH	Increased+19 SH
GENERAL DYNAMICS CORP	COM	$432K	0.3%Prev: 0.3%	1,260 SH	Increased+11 SH
GOLDMAN SACHS GROUP INC	COM	$254K	0.2%Prev: 0.2%	300 SH	Increased-161 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	1.4%Prev: 1.9%	4,569 SH	Decreased-574 SH
ISHARES TR	7-10 YR TRSY BD	$4.8M	3.2%	31,764 SH	New
ISHARES TR	CORE HIGH DV ETF	$787K	0.5%Prev: 2.8%	28,988 SH	Decreased-1,578 SH
ISHARES TR	CORE S&P MCP ETF	$13.6M	9.2%Prev: 9.6%	202,094 SH	Increased-14,025 SH
ISHARES TR	CORE S&P SCP ETF	$3.4M	2.3%Prev: 2.7%	27,006 SH	Decreased-6,644 SH
ISHARES TR	CORE US AGGBD ET	$747K	0.5%	7,524 SH	New
ISHARES TR	GLOBAL 100 ETF	$3.9M	2.7%Prev: 0.2%	32,535 SH	Increased+30,096 SH
ISHARES TR	IBOXX INV CP ETF	$684K	0.5%	6,279 SH	New
ISHARES TR	INTL SEL DIV ETF	$4.1M	2.8%	96,263 SH	New
ISHARES TR	S&P 500 VAL ETF	$18.4M	12.4%Prev: 0.7%	158,615 SH	Increased+153,885 SH
ISHARES TR	U.S. FINLS ETF	$510K	0.3%	6,323 SH	New
ISHARES TR	U.S. TECH ETF	$4.7M	3.2%Prev: 2.9%	26,076 SH	Increased-702 SH
ISHARES TR	US AER DEF ETF	$269K	0.2%	1,232 SH	New
ISHARES TR	US CONSUM DISCRE	$7.0M	4.7%	10,702 SH	New
ISHARES TR	US REGNL BKS ETF	$518K	0.3%Prev: 0.3%	9,615 SH	Increased+292 SH
JPMORGAN CHASE & CO	COM	$3.4M	2.3%	11,472 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.9%Prev: 0.6%	2,125 SH	Increased+321 SH
META PLATFORMS INC	CL A	$2.2M	1.5%Prev: 0.5%	3,854 SH	Increased+2,785 SH
MICROSOFT CORP	COM	$4.3M	2.9%Prev: 3.5%	11,746 SH	Decreased-630 SH
MORGAN STANLEY	COM NEW	$1.7M	1.1%Prev: 0.9%	10,063 SH	Increased+164 SH
NETFLIX INC.	COM	$2.9M	1.9%	29,652 SH	New
NOVO-NORDISK A S	ADR	$233K	0.2%Prev: 1.0%	6,339 SH	Decreased-12,725 SH
NVIDIA CORPORATION	COM	$7.3M	4.9%Prev: 2.9%	41,642 SH	Increased+6,831 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.8%	8,179 SH	New
PENNANTPARK INVT CORP	COM	$318K	0.2%	70,826 SH	New
PFIZER INC	COM	$3.9M	2.6%Prev: 2.9%	139,747 SH	Increased-9,638 SH
PHILLIPS 66	COM	$340K	0.2%Prev: 0.2%	1,868 SH	Increased+33 SH
PROCTER & GAMBLE CO	COM	$206K	0.1%	1,423 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$769K	0.5%	9,110 SH	New
SERVICENOW INC	COM	$1.9M	1.3%Prev: 2.2%	18,405 SH	Decreased+14,761 SH
SHOPIFY INC	CL A SUB VTG SHS	$249K	0.2%	2,095 SH	New
SNOWFLAKE INC	COM SHS	$1.7M	1.1%	11,164 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$426K	0.3%	655 SH	New
STELLUS CAP INVT CORP	COM	$313K	0.2%	34,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$254K	0.2%	753 SH	New
TESLA INC	COM	$506K	0.3%Prev: 0.2%	1,360 SH	Increased+129 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.8%Prev: 0.9%	15,841 SH	Decreased-535 SH
US BANCORP	COM NEW	$823K	0.6%	15,823 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$408K	0.3%Prev: 1.8%	5,601 SH	Decreased-757 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$515K	0.3%	862 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$279K	0.2%Prev: 0.3%	1,064 SH	Decreased-514 SH
VANGUARD INDEX FDS	VALUE ETF	$215K	0.1%	1,096 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$411K	0.3%Prev: 0.3%	2,569 SH	Increased+749 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.0M	4.1%Prev: 4.0%	40,724 SH	Increased+289 SH
VEEVA SYS INC	CL A COM	$940K	0.6%Prev: 1.1%	5,350 SH	Decreased-630 SH
VERIZON COMMUNICATIONS INC	COM	$2.2M	1.5%Prev: 1.6%	43,812 SH	Increased-1,289 SH
VISA INC	COM CL A	$3.3M	2.3%Prev: 3.0%	11,058 SH	Decreased-293 SH
WALMART INC	COM	$2.5M	1.7%Prev: 1.4%	20,338 SH	Increased-1,108 SH

Sold (vs prior filing)

AIRBNB INC — $490K
ALIBABA GROUP HLDG LTD — $315K
ATOSSA THERAPEUTICS INC — $18K
CHEVRON CORP NEW — $270K
COSTCO WHSL CORP NEW — $3.8M
DIAMONDBACK ENERGY INC — $435K
HENRY JACK & ASSOC INC — $234K
ISHARES TR — $5.4M
ISHARES TR — $15.9M
ISHARES TR — $4.4M
JPMORGAN CHASE & CO. — $3.0M
PAYPAL HLDGS INC — $298K
PROCTER AND GAMBLE CO — $279K
SALESFORCE INC — $1.3M
SELECT SECTOR SPDR TR — $632K
SNOWFLAKE INC — $2.2M
SPDR S&P 500 ETF TR — $234K
STONECO LTD — $178K
THE TRADE DESK INC — $506K
UNDER ARMOUR INC — $1.3M
… 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