Gallagher Capital Advisors
Argyle, TXfiles as Gallagher Capital Advisors, LLC
$174m in 70 US stocks at the end of 30 June 2026. The top 10 are 52.0% of the money. It changed about 30.1% of the portfolio this quarter.
Value
$174m
Stocks
70
Top 10 share
52.0%
Turnover
30.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVW11.9% of the fund
- Ishares TRIVV5.6% of the fund
- Ishares TRDVY2.8% of the fund
- SnapSNAP1.5% of the fund
- Ally FinancialALLY1.3% of the fund
- Vanguard Index FDSVO0.3% of the fund
- Wells Fargo & CompanyWFC0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Schwab Strategic TRSCHD0.2% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIYW3.9% of the fund+5%
- Ishares TRIOO3.4% of the fund+33%
- Ishares TRIDV2.8% of the fund+23%
- BlackstoneBX1.8% of the fund+3%
- Vanguard Index FDSVUG1.5% of the fund+449%
- NetflixNFLX1.3% of the fund+4%
- Palantir TechnologiesPLTR0.8% of the fund+47%
- Lockheed MartinLMT0.6% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+10%
- ShopifySHOP0.2% of the fund+33%
Cut
Sold some of their stake.
- Ishares TRIJH8.4% of the fund-6%
- ServiceNowNOW1.0% of the fund-4%
- Ishares TRIVE0.6% of the fund-97%
- Veeva SystemsVEEV0.4% of the fund-18%
- Select Sector Spdr TRXLP0.4% of the fund-9%
- Ishares TRAGG0.4% of the fund-17%
- Ishares TRLQD0.3% of the fund-13%
- TeslaTSLA0.3% of the fund-2%
- Vanguard Specialized FundsVIG0.2% of the fund-43%
Sold out
Sold their entire stake.
- Ishares TRIYC-100%
- Ishares TRIEF-100%
- SnowflakeSNOW-100%
- Ishares TRIYF-100%
- ChevronCVX-100%
Holdings
- Ishares TRIVW
- Share
- 11.9%
- Value
- $21m
- Shares
- 150,529
New
- Ishares TRIJH
- Share
- 8.4%
- Value
- $15m
- Shares
- 190,778
-6%
- Ishares TRIVV
- Share
- 5.6%
- Value
- $10m
- Shares
- 12,967
New
- Ishares TRIYW
- Share
- 3.9%
- Value
- $7m
- Shares
- 27,388
+5%
- Vanguard Whitehall FDSVYM
- Share
- 3.7%
- Value
- $6m
- Shares
- 40,478
Held
- Ishares TRIOO
- Share
- 3.4%
- Value
- $6m
- Shares
- 43,252
+33%
- Ishares TRDVY
- Share
- 2.8%
- Value
- $5m
- Shares
- 31,658
New
- Ishares TRIDV
- Share
- 2.8%
- Value
- $5m
- Shares
- 118,608
+23%
- Ishares TRHDV
- Share
- 2.3%
- Value
- $4m
- Shares
- 145,302
Held
- Ishares TRIJR
- Share
- 2.3%
- Value
- $4m
- Shares
- 26,635
Held
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $3m
- Shares
- 30,766
+449%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,810
-97%
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $692,062
- Shares
- 8,331
-9%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $652,500
- Shares
- 1
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $619,980
- Shares
- 6,264
-17%
- Ishares TRIAT
- Share
- 0.3%
- Value
- $601,985
- Shares
- 9,677
Held
- Ishares TRLQD
- Share
- 0.3%
- Value
- $595,945
- Shares
- 5,464
-13%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $593,563
- Shares
- 864
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $549,130
- Shares
- 6,816
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $491,399
- Shares
- 658
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $343,797
- Shares
- 1,453
-43%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $322,147
- Shares
- 1,063
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $298,785
- Shares
- 1,233
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $281,236
- Shares
- 1,646
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $277,201
- Shares
- 8,742
New
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $240,006
- Shares
- 1,101
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVW | 11.9% | $21m | 150,529 | New |
| Ishares TRIJH | 8.4% | $15m | 190,778 | -6% |
| Ishares TRIVV | 5.6% | $10m | 12,967 | New |
| AppleAAPL | 4.8% | $8m | 28,673 | Held |
| NvidiaNVDA | 4.7% | $8m | 41,316 | Held |
| Ishares TRIYW | 3.9% | $7m | 27,388 | +5% |
| Vanguard Whitehall FDSVYM | 3.7% | $6m | 40,478 | Held |
| Ishares TRIOO | 3.4% | $6m | 43,252 | +33% |
| Ishares TRDVY | 2.8% | $5m | 31,658 | New |
| Ishares TRIDV | 2.8% | $5m | 118,608 | +23% |
| Amazon.comAMZN | 2.6% | $4m | 18,720 | Held |
| MicrosoftMSFT | 2.5% | $4m | 11,633 | Held |
| Ishares TRHDV | 2.3% | $4m | 145,302 | Held |
| Ishares TRIJR | 2.3% | $4m | 26,635 | Held |
| VisaV | 2.2% | $4m | 11,061 | Held |
| Costco WholesaleCOST | 2.2% | $4m | 4,024 | Held |
| JPMorgan ChaseJPM | 2.1% | $4m | 11,390 | Held |
| PfizerPFE | 2.0% | $3m | 141,242 | Held |
| BlackstoneBX | 1.8% | $3m | 26,060 | +3% |
| SnapSNAP | 1.5% | $3m | 10,566 | New |
| Vanguard Index FDSVUG | 1.5% | $3m | 30,766 | +449% |
| WalmartWMT | 1.3% | $2m | 20,299 | Held |
| Ally FinancialALLY | 1.3% | $2m | 50,000 | New |
| Meta PlatformsMETA | 1.3% | $2m | 3,910 | Held |
| NetflixNFLX | 1.3% | $2m | 30,782 | +4% |
| Eli LillyLLY | 1.2% | $2m | 1,806 | Held |
| Morgan StanleyMS | 1.2% | $2m | 10,115 | Held |
| AlphabetGOOGL | 1.2% | $2m | 5,847 | Held |
| Verizon CommunicationsVZ | 1.1% | $2m | 44,016 | Held |
| Intuitive SurgicalISRG | 1.0% | $2m | 4,492 | Held |
| BroadcomAVGO | 1.0% | $2m | 4,770 | Held |
| ServiceNowNOW | 1.0% | $2m | 17,596 | -4% |
| Palantir TechnologiesPLTR | 0.8% | $1m | 12,050 | +47% |
| Dell TechnologiesDELL | 0.7% | $1m | 2,725 | Held |
| Uber TechnologiesUBER | 0.7% | $1m | 15,881 | Held |
| Advanced Micro DevicesAMD | 0.6% | $1m | 1,937 | Held |
| Lockheed MartinLMT | 0.6% | $1m | 2,207 | +4% |
| Ishares TRIVE | 0.6% | $1m | 4,810 | -97% |
| US BancorpUSB | 0.6% | $965,843 | 15,991 | Held |
| Veeva SystemsVEEV | 0.4% | $782,643 | 4,410 | -18% |
| Select Sector Spdr TRXLP | 0.4% | $692,062 | 8,331 | -9% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $652,500 | 1 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $648,200 | 4,741 | Held |
| Ishares TRAGG | 0.4% | $619,980 | 6,264 | -17% |
| Bank of AmericaBAC | 0.4% | $617,321 | 10,834 | Held |
| Ishares TRIAT | 0.3% | $601,985 | 9,677 | Held |
| Ishares TRLQD | 0.3% | $595,945 | 5,464 | -13% |
| Vanguard Index FDSVOO | 0.3% | $593,563 | 864 | Held |
| TeslaTSLA | 0.3% | $560,239 | 1,332 | -2% |
| Vanguard Index FDSVO | 0.3% | $549,130 | 6,816 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $491,399 | 658 | Held |
| General DynamicsGD | 0.3% | $448,415 | 1,266 | Held |
| Berkshire HathawayBRK-B | 0.2% | $423,612 | 5,113 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $411,780 | 4,983 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $394,950 | 827 | +10% |
| Vanguard Specialized FundsVIG | 0.2% | $343,797 | 1,453 | -43% |
| Vanguard Index FDSVB | 0.2% | $322,147 | 1,063 | Held |
| ShopifySHOP | 0.2% | $317,078 | 2,777 | +33% |
| Phillips 66PSX | 0.2% | $316,272 | 1,871 | Held |
| Goldman Sachs GroupGS | 0.2% | $304,541 | 301 | Held |
| Ishares TRITA | 0.2% | $298,785 | 1,233 | Held |
| Novo Nordisk A SNVO | 0.2% | $298,379 | 6,224 | Held |
| Stellus Capital InvestmentSCM | 0.2% | $286,280 | 34,000 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $281,236 | 1,646 | New |
| Schwab Strategic TRSCHD | 0.2% | $277,201 | 8,742 | New |
| Pennantpark InvestmentPNNT | 0.1% | $245,767 | 70,826 | Held |
| Vanguard Index FDSVTV | 0.1% | $240,006 | 1,101 | Held |
| ConocoPhillipsCOP | 0.1% | $235,144 | 2,262 | Held |
| Procter & GamblePG | 0.1% | $210,301 | 1,434 | Held |
| Blue Owl CapitalOWL | <0.1% | $171,470 | 19,597 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.9% since 30 June 2025.
Where the money is
Technology18.2%
Financial services10.3%
Health care4.8%
Media & telecom4.8%
Everyday goods3.6%
Retail & consumer2.9%
Industrials1.6%
Energy0.7%
Other53.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.