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: $174.9M71 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.6%	1,937 SH	New
ALLY FINL INC	COM	$2.3M	1.3%	50,000 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	1.2%Prev: 0.4%	5,847 SH	Increased+3,061 SH
AMAZON COM INC	COM	$4.5M	2.6%Prev: 3.8%	18,720 SH	Decreased-1,578 SH
APPLE INC	COM	$8.3M	4.7%Prev: 3.2%	28,673 SH	Increased+10,179 SH
BANK OF AMER CORP	COM	$617K	0.4%	10,834 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$653K	0.4%Prev: 0.6%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$424K	0.2%Prev: 2.2%	5,113 SH	Decreased-505 SH
BLACKSTONE INC	COM	$3.1M	1.8%Prev: 2.6%	26,060 SH	Decreased+7,487 SH
BLUE OWL CAPITAL INC	COM CL A	$171K	0.1%	19,597 SH	New
BROADCOM INC	COM	$1.8M	1.0%Prev: 0.4%	4,770 SH	Increased+2,900 SH
COMCAST CORP NEW	CL A	$565K	0.3%	23,000 PRN	New
CONOCOPHILLIPS	COM	$235K	0.1%Prev: 0.2%	2,262 SH	Increased-84 SH
COSTCO WHOLESALE CORPORATION	COM	$3.8M	2.2%	4,024 SH	New
DELL TECHNOLOGIES INC	CL C	$1.2M	0.7%	2,725 SH	New
ELI LILLY & CO	COM	$2.2M	1.2%Prev: 1.1%	1,806 SH	Increased+62 SH
EXXON MOBIL CORP	COM	$648K	0.4%Prev: 0.4%	4,741 SH	Increased+8 SH
GENERAL DYNAMICS CORP	COM	$448K	0.3%	1,266 SH	New
GOLDMAN SACHS GROUP INC	COM	$305K	0.2%Prev: 0.3%	301 SH	Decreased-162 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	1.0%Prev: 2.0%	4,492 SH	Decreased-587 SH
ISHARES TR	CORE HIGH DV ETF	$4.0M	2.3%Prev: 1.8%	145,302 SH	Increased+126,788 SH
ISHARES TR	CORE S&P MCP ETF	$14.7M	8.4%Prev: 6.9%	190,778 SH	Increased+57,364 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	2.3%Prev: 2.2%	26,635 SH	Increased+2,471 SH
ISHARES TR	CORE S&P500 ETF	$9.7M	5.6%Prev: 5.2%	12,967 SH	Increased+2,857 SH
ISHARES TR	CORE US AGGBD ET	$620K	0.4%	6,264 SH	New
ISHARES TR	GLOBAL 100 ETF	$5.9M	3.4%Prev: 0.2%	43,252 SH	Increased+40,796 SH
ISHARES TR	IBOXX INV CP ETF	$596K	0.3%	5,464 SH	New
ISHARES TR	INTL SEL DIV ETF	$4.9M	2.8%Prev: 1.5%	118,608 SH	Increased+67,711 SH
ISHARES TR	S&P 500 GRWT ETF	$20.7M	11.8%Prev: 9.2%	150,529 SH	Increased+50,229 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.6%Prev: 0.8%	4,810 SH	Increased+79 SH
ISHARES TR	SELECT DIVID ETF	$4.9M	2.8%Prev: 1.5%	31,658 SH	Increased+18,445 SH
ISHARES TR	U.S. TECH ETF	$6.9M	3.9%Prev: 2.4%	27,388 SH	Increased+11,079 SH
ISHARES TR	US AER DEF ETF	$299K	0.2%Prev: 0.2%	1,233 SH	Increased+7 SH
ISHARES TR	US REGNL BKS ETF	$602K	0.3%	9,677 SH	New
JPMORGAN CHASE & CO	COM	$3.7M	2.1%	11,390 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.6%Prev: 0.6%	2,207 SH	Increased+387 SH
META PLATFORMS INC	CL A	$2.2M	1.3%	3,910 SH	New
MICROSOFT CORP	COM	$4.3M	2.5%Prev: 5.1%	11,633 SH	Decreased-695 SH
MORGAN STANLEY	COM NEW	$2.1M	1.2%Prev: 1.1%	10,115 SH	Increased+146 SH
NETFLIX INC.	COM	$2.2M	1.3%	30,782 SH	New
NOVO-NORDISK A S	ADR	$298K	0.2%Prev: 0.3%	6,224 SH	Decreased-669 SH
NVIDIA CORPORATION	COM	$8.3M	4.7%Prev: 5.9%	41,316 SH	Increased-129 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.8%Prev: 1.3%	12,050 SH	Decreased+1,443 SH
PENNANTPARK INVT CORP	COM	$246K	0.1%	70,826 SH	New
PFIZER INC	COM	$3.4M	1.9%Prev: 2.9%	141,242 SH	Decreased-4,886 SH
PHILLIPS 66	COM	$316K	0.2%Prev: 0.2%	1,871 SH	Increased+17 SH
PROCTER & GAMBLE CO	COM	$210K	0.1%	1,434 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$277K	0.2%	8,742 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$692K	0.4%	8,331 SH	New
SERVICENOW INC	COM	$1.7M	1.0%Prev: 2.9%	17,596 SH	Decreased+13,974 SH
SHOPIFY INC	CL A SUB VTG SHS	$317K	0.2%	2,777 SH	New
SNAP INC	CL A	$2.7M	1.5%	10,566 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$281K	0.2%	1,646 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$491K	0.3%	658 SH	New
STELLUS CAP INVT CORP	COM	$286K	0.2%	34,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$395K	0.2%	827 SH	New
TESLA INC	COM	$560K	0.3%Prev: 0.3%	1,332 SH	Increased+254 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.7%Prev: 1.1%	15,881 SH	Decreased-385 SH
US BANCORP	COM NEW	$966K	0.6%	15,991 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	1.5%	30,766 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$549K	0.3%Prev: 0.7%	6,816 SH	Decreased+4,020 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$594K	0.3%	864 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$322K	0.2%	1,063 SH	New
VANGUARD INDEX FDS	VALUE ETF	$240K	0.1%	1,101 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$344K	0.2%Prev: 0.3%	1,453 SH	Decreased-261 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.4M	3.7%Prev: 4.4%	40,478 SH	Increased+267 SH
VEEVA SYS INC	CL A COM	$783K	0.4%Prev: 1.4%	4,410 SH	Decreased-1,487 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	1.1%Prev: 1.6%	44,016 SH	Decreased-1,639 SH
VISA INC	COM CL A	$3.8M	2.2%Prev: 3.2%	11,061 SH	Decreased-184 SH
WALMART INC	COM	$2.3M	1.3%Prev: 1.7%	20,299 SH	Increased-759 SH
WELLS FARGO & CO	COM	$412K	0.2%	4,983 SH	New

Sold (vs prior filing)

AIRBNB INC — $249K
ALIBABA GROUP HLDG LTD — $275K
BOEING CO — $604K
COSTCO WHSL CORP NEW — $2.3M
DIAMONDBACK ENERGY INC — $373K
HENRY JACK & ASSOC INC — $212K
ISHARES TR — $497K
JPMORGAN CHASE & CO. — $3.6M
PAYPAL HLDGS INC — $361K
PROCTER AND GAMBLE CO — $260K
SALESFORCE INC — $1.1M
SELECT SECTOR SPDR TR — $633K
SNOWFLAKE INC — $3.2M
SOUTHWEST AIRLS CO — $361K
SPDR S&P 500 ETF TR — $426K
THE TRADE DESK INC — $823K
US BANCORP DEL — $773K
VANGUARD WORLD FD — $3.5M

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