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: $186.6M72 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.6%Prev: 0.2%	1,937 SH	Increased+244 SH
ALPHABET INC	CAP STK CL A	$2.0M	1.1%Prev: 0.5%	5,835 SH	Increased+2,991 SH
AMAZON COM INC	COM	$4.7M	2.5%Prev: 2.7%	18,712 SH	Decreased-1,791 SH
APPLE INC	COM	$9.7M	5.2%Prev: 4.6%	29,046 SH	Increased-1,170 SH
BANK OF AMER CORP	COM	$586K	0.3%	10,773 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$661K	0.4%Prev: 0.4%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.2%Prev: 1.5%	5,114 SH	Decreased-453 SH
BLACKSTONE INC	COM	$3.0M	1.6%Prev: 1.6%	26,376 SH	Increased+7,751 SH
BLUE OWL CAPITAL INC	COM CL A	$182K	0.1%	19,968 SH	New
BROADCOM INC	COM	$1.7M	0.9%Prev: 0.4%	4,804 SH	Increased+2,931 SH
CONOCOPHILLIPS	COM	$283K	0.2%Prev: 0.1%	2,258 SH	Increased-25 SH
COSTCO WHOLESALE CORPORATION	COM	$3.6M	1.9%	3,976 SH	New
DELL TECHNOLOGIES INC	CL C	$1.5M	0.8%Prev: 0.3%	2,800 SH	Increased+108 SH
ELI LILLY & CO	COM	$2.1M	1.1%Prev: 0.9%	1,808 SH	Increased-62 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$776K	0.4%	4,771 SH	New
GENERAL DYNAMICS CORP	COM	$422K	0.2%Prev: 0.2%	1,271 SH	Decreased+9 SH
GOLDMAN SACHS GROUP INC	COM	$273K	0.1%Prev: 0.2%	303 SH	Decreased-162 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$35K	0.0%	21,080 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.8M	1.0%Prev: 1.6%	4,486 SH	Decreased-596 SH
ISHARES TR	CORE HIGH DV ETF	$4.1M	2.2%Prev: 2.1%	145,730 SH	Increased+115,130 SH
ISHARES TR	CORE S&P MCP ETF	$13.7M	7.3%Prev: 9.5%	190,014 SH	Decreased-47,260 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	1.9%	26,410 SH	New
ISHARES TR	CORE S&P500 ETF	$9.9M	5.3%Prev: 12.1%	12,914 SH	Decreased+2,780 SH
ISHARES TR	CORE US AGGBD ET	$555K	0.3%	5,874 SH	New
ISHARES TR	GLOBAL 100 ETF	$6.2M	3.3%	42,892 SH	New
ISHARES TR	IBOXX INV CP ETF	$525K	0.3%	5,136 SH	New
ISHARES TR	INTL SEL DIV ETF	$5.0M	2.7%Prev: 1.1%	119,515 SH	Increased+68,081 SH
ISHARES TR	S&P 500 GRWT ETF	$21.3M	11.4%Prev: 12.1%	149,738 SH	Increased-18,562 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.6%Prev: 0.6%	4,829 SH	Increased+78 SH
ISHARES TR	SELECT DIVID ETF	$4.8M	2.6%Prev: 2.6%	31,892 SH	Increased-1,090 SH
ISHARES TR	U.S. TECH ETF	$7.2M	3.9%Prev: 3.3%	27,356 SH	Increased+69 SH
ISHARES TR	US AER DEF ETF	$256K	0.1%Prev: 0.2%	1,234 SH	Decreased+3 SH
ISHARES TR	US REGNL BKS ETF	$558K	0.3%Prev: 0.3%	9,745 SH	Increased+276 SH
JPMORGAN CHASE & CO	COM	$3.8M	2.0%	11,380 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.6%Prev: 0.5%	2,221 SH	Increased+386 SH
MICRON TECHNOLOGY INC	COM	$2.8M	1.5%	3,913 SH	New
MODERNA INC	COM	$6.0M	3.2%	11,652 SH	New
MP MATERIALS CORP	COM CL A	$1.9M	1.0%	10,164 SH	New
NOVO-NORDISK A S	ADR	$269K	0.1%Prev: 0.2%	7,085 SH	Decreased+2 SH
NUTANIX INC	CL A	$2.2M	1.2%	31,261 SH	New
NVIDIA CORPORATION	COM	$9.4M	5.0%Prev: 4.9%	41,194 SH	Increased-171 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	1.2%Prev: 1.3%	11,910 SH	Increased+1,118 SH
PENNANTPARK INVTS CORP	COM	$234K	0.1%	70,826 SH	New
PFIZER INC	COM	$4.1M	2.2%Prev: 2.1%	143,311 SH	Increased-3,936 SH
PHILLIPS 66	COM	$476K	0.3%Prev: 0.1%	1,864 SH	Increased-7 SH
PROCTER & GAMBLE CO	COM	$210K	0.1%	1,445 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$286K	0.2%	8,802 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$676K	0.4%	8,386 SH	New
SERVICENOW INC	COM	$2.4M	1.3%Prev: 1.8%	17,596 SH	Decreased+14,066 SH
SHOPIFY INC	CL A SUB VTG SHS	$413K	0.2%Prev: 0.1%	2,784 SH	Increased+1,267 SH
SNAP INC	CL A	$3.6M	1.9%	10,526 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$5.3M	2.8%	34,823 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$502K	0.3%	658 SH	New
STELLUS CAP INVT CORP	COM	$252K	0.1%Prev: 0.2%	34,000 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$377K	0.2%	827 SH	New
TESLA INC	COM	$473K	0.3%Prev: 0.3%	1,332 SH	Decreased+154 SH
TWILIO INC	CL A	$206K	0.1%	705 SH	New
UBER TECHNOLOGIES INC	COM	$357K	0.2%Prev: 0.9%	5,206 SH	Decreased-11,010 SH
US BANCORP	COM NEW	$924K	0.5%	15,991 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.7M	1.5%	30,248 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$536K	0.3%	6,841 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$303K	0.2%	1,066 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$239K	0.1%	1,106 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$616K	0.3%Prev: 0.1%	878 SH	Increased+513 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$340K	0.2%Prev: 0.5%	1,459 SH	Decreased+356 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.3M	3.4%Prev: 3.4%	40,358 SH	Increased-1,573 SH
VEEVA SYS INC	CL A COM	$943K	0.5%Prev: 1.0%	3,304 SH	Decreased-2,577 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	1.1%Prev: 1.0%	44,672 SH	Increased-1,692 SH
VERTEX PHARMACEUTICALS INC	COM	$208K	0.1%	398 SH	New
VISA INC	COM CL A	$4.0M	2.1%Prev: 2.2%	11,049 SH	Increased-147 SH
WALMART INC	COM	$2.1M	1.1%Prev: 1.2%	20,347 SH	Increased-569 SH
WELLS FARGO & CO	COM	$401K	0.2%	5,011 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $376K
ATOSSA THERAPEUTICS INC — $27K
BOEING CO — $733K
CHEVRON CORP NEW — $322K
COSTCO WHSL CORP NEW — $3.7M
DIAMONDBACK ENERGY INC — $346K
EXXON MOBIL CORP — $547K
INTUIT — $311K
ISHARES TR — $525K
JPMORGAN CHASE & CO. — $3.7M
META PLATFORMS INC — $1.3M
MICROSOFT CORP — $6.4M
MORGAN STANLEY — $1.6M
NETFLIX INC — $1.1M
PAYPAL HLDGS INC — $275K
PENNANT GROUP INC — $458K
PROCTER AND GAMBLE CO — $208K
SALESFORCE INC — $898K
SELECT SECTOR SPDR TR — $593K
SKYX PLATFORMS CORP — $25K
… and 7 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