Gallagher Fiduciary Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 4,424,325 | 4,297,747 | -126,578 | 217,588,301 | 243,897,116 | 8.96% | +26,308,815 |
| VANGUARD SCOTTSDALE FDS | 59,297,124 | 320,178 | -58,976,946 | 786,434 | 24,861,822 | 0.91% | +24,075,388 |
| SCHWAB STRATEGIC TR | 64,764,324 | 1,036,132 | -63,728,192 | 2,657,543 | 26,638,954 | 0.98% | +23,981,411 |
| ISHARES TR | 58,721,012 | 469,065 | -58,251,947 | 1,176,538 | 24,175,610 | 0.89% | +22,999,072 |
| ISHARES TR | 4,423,192 | 346,385 | -4,076,807 | 19,686,426 | 38,611,509 | 1.42% | +18,925,083 |
| MCDONALDS CORP(MCD) | 4,702,188 | 4,576,008 | -126,180 | 1,373,838,232 | 1,390,602,993 | 51.08% | +16,764,761 |
| PG&E CORP(PCG) | 20,560,455 | 20,052,912 | -507,543 | 286,612,745 | 302,397,918 | 11.11% | +15,785,173 |
| CBRE GROUP INC(CBRE) | 931,187 | 915,107 | -16,080 | 130,477,923 | 144,184,258 | 5.30% | +13,706,335 |
| ISHARES TR | 5,562,220 | 164,762 | -5,397,458 | 72,557 | 13,606,046 | 0.50% | +13,533,489 |
| VANGUARD BD INDEX FDS | 3,093,960 | 172,007 | -2,921,953 | 285,968 | 12,792,143 | 0.47% | +12,506,175 |
| PIMCO ETF TR | 12,924,231 | 123,733 | -12,800,498 | 133,377 | 12,202,548 | 0.45% | +12,069,171 |
| VANGUARD SCOTTSDALE FDS | 5,750,203 | 92,223 | -5,657,980 | 96,870 | 5,536,149 | 0.20% | +5,439,279 |
| ISHARES TR | 8,449,522 | 126,646 | -8,322,876 | 242,454 | 4,628,911 | 0.17% | +4,386,457 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 701,423 | 684,293 | -17,130 | 5,330,813 | 8,348,376 | 0.31% | +3,017,563 |
| VANGUARD WHITEHALL FDS | 7,981,687 | 24,193 | -7,957,494 | 401,024 | 3,410,063 | 0.13% | +3,009,039 |
| FIDELITY MERRIMACK STR TR | 2,017,693 | 52,427 | -1,965,266 | 289,334 | 2,424,222 | 0.09% | +2,134,888 |
| AMERICAN CENTY ETF TR | 186,656 | 189,860 | +3,204 | 17,004,379 | 18,896,764 | 0.69% | +1,892,385 |
| VANGUARD ADMIRAL FDS INC | 172,189 | 171,879 | -310 | 14,734,246 | 16,366,292 | 0.60% | +1,632,046 |
| VANGUARD INDEX FDS | 150,330,714 | 10,384 | -150,320,330 | 1,856,679 | 3,407,865 | 0.13% | +1,551,186 |
| ISHARES TR | 299,710 | 301,538 | +1,828 | 14,913,593 | 16,376,229 | 0.60% | +1,462,636 |
| ISHARES TR | 1,412,774 | 19,227 | -1,393,547 | 576,145 | 1,927,467 | 0.07% | +1,351,322 |
| VANGUARD INDEX FDS | 55,266 | 55,785 | +519 | 15,305,451 | 16,602,584 | 0.61% | +1,297,133 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 27,702 | +27,702 | 0 | 1,054,910 | 0.04% | +1,054,910 |
| VANGUARD INDEX FDS | 87,206 | 86,220 | -986 | 17,005,965 | 17,994,992 | 0.66% | +989,027 |
| FIRST TR EXCH TRADED FD III | 3,675,202 | 55,973 | -3,619,229 | 204,975 | 1,020,948 | 0.04% | +815,973 |
| APPLE INC(AAPL) | 18,273 | 17,688 | -585 | 3,748,992 | 4,503,832 | 0.17% | +754,840 |
| TAYLOR MORRISON HOME CORP(TMHC) | 8,390 | 19,236 | +10,846 | 515,283 | 1,269,735 | 0.05% | +754,452 |
| VANGUARD INDEX FDS | 18,242 | 18,183 | -59 | 7,997,158 | 8,720,712 | 0.32% | +723,554 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,815 | +13,815 | 0 | 717,137 | 0.03% | +717,137 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,171 | +12,171 | 0 | 666,119 | 0.02% | +666,119 |
| CYTOKINETICS INC(CYTK) | 0 | 11,791 | +11,791 | 0 | 648,033 | 0.02% | +648,033 |
| FIRST TR EXCHANGE-TRADED FD | 207,117 | 207,477 | +360 | 7,307,073 | 7,888,165 | 0.29% | +581,092 |
| VERINT SYS INC | 0 | 28,564 | +28,564 | 0 | 578,421 | 0.02% | +578,421 |
| CVS HEALTH CORP(CVS) | 0 | 7,536 | +7,536 | 0 | 568,126 | 0.02% | +568,126 |
| VANGUARD INDEX FDS | 62,196 | 61,952 | -244 | 10,992,561 | 11,553,458 | 0.42% | +560,897 |
| FIRST TR EXCHANGE TRADED FD | 119,055 | 119,278 | +223 | 7,469,487 | 8,022,648 | 0.29% | +553,161 |
| ISHARES TR | 5,292 | 7,666 | +2,374 | 834,914 | 1,355,413 | 0.05% | +520,499 |
| ISHARES TR | 142,821 | 141,225 | -1,596 | 9,131,973 | 9,614,591 | 0.35% | +482,618 |
| ISHARES TR | 469,255 | 4,345 | -464,910 | 5,566 | 480,125 | 0.02% | +474,559 |
| BLACKROCK ETF TRUST | 0 | 13,423 | +13,423 | 0 | 458,530 | 0.02% | +458,530 |
| ANGIODYNAMICS INC | 0 | 40,832 | +40,832 | 0 | 456,093 | 0.02% | +456,093 |
| OMNICOM GROUP INC(OMC) | 0 | 5,372 | +5,372 | 0 | 437,979 | 0.02% | +437,979 |
| ISHARES TR | 1,386 | 2,574 | +1,188 | 421,859 | 856,730 | 0.03% | +434,871 |
| AGREE RLTY CORP | 0 | 5,624 | +5,624 | 0 | 399,529 | 0.01% | +399,529 |
| PRA GROUP INC | 0 | 25,734 | +25,734 | 0 | 397,333 | 0.01% | +397,333 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 14,355 | +14,355 | 0 | 391,174 | 0.01% | +391,174 |
| AMERICAN CENTY ETF TR | 3,883 | 7,097 | +3,214 | 423,734 | 811,841 | 0.03% | +388,107 |
| INNOVATOR ETFS TRUST | 188,705 | 193,481 | +4,776 | 5,812,114 | 6,168,174 | 0.23% | +356,060 |
| INVESCO EXCHANGE TRADED FD T | 64,049 | 64,080 | +31 | 3,336,943 | 3,685,899 | 0.14% | +348,956 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,696 | +4,696 | 0 | 345,312 | 0.01% | +345,312 |
| SPDR SERIES TRUST | 4,742 | 8,778 | +4,036 | 344,696 | 687,692 | 0.03% | +342,996 |
| PIMCO ETF TR | 0 | 11,940 | +11,940 | 0 | 320,481 | 0.01% | +320,481 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 16,465 | +16,465 | 0 | 320,237 | 0.01% | +320,237 |
| BLACKROCK ETF TRUST | 15,917 | 19,802 | +3,885 | 866,840 | 1,172,278 | 0.04% | +305,438 |
| ISHARES TR | 13,523 | 13,012 | -511 | 3,227,974 | 3,527,883 | 0.13% | +299,909 |
| KOSMOS ENERGY LTD(KOS) | 0 | 174,312 | +174,312 | 0 | 289,358 | 0.01% | +289,358 |
| AMERICAN CENTY ETF TR | 3,645 | 7,047 | +3,402 | 269,771 | 555,969 | 0.02% | +286,198 |
| ISHARES TR | 17,245 | 20,037 | +2,792 | 1,736,391 | 2,017,679 | 0.07% | +281,288 |
| AMERICAN CENTY ETF TR | 0 | 3,697 | +3,697 | 0 | 277,682 | 0.01% | +277,682 |
| FIRST TR EXCHNG TRADED FD VI | 83,655 | 87,607 | +3,952 | 2,777,349 | 3,052,231 | 0.11% | +274,882 |
| INVESCO EXCHANGE TRADED FD T | 3,794 | 7,405 | +3,611 | 270,360 | 542,697 | 0.02% | +272,337 |
| INVESCO EXCH TRADED FD TR II | 1,439 | 2,380 | +941 | 326,783 | 588,144 | 0.02% | +261,361 |
| ABBVIE INC(ABBV) | 5,251 | 5,320 | +69 | 974,745 | 1,231,781 | 0.05% | +257,036 |
| WISDOMTREE TR(WT) | 0 | 5,752 | +5,752 | 0 | 254,661 | 0.01% | +254,661 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,015 | +8,015 | 0 | 251,906 | 0.01% | +251,906 |
| FIRST TR EXCHNG TRADED FD VI | 178,807 | 177,616 | -1,191 | 5,686,070 | 5,935,934 | 0.22% | +249,864 |
| TRIMAS CORP(TRS) | 21,557 | 22,172 | +615 | 616,746 | 856,728 | 0.03% | +239,982 |
| INNOVATOR ETFS TRUST | 0 | 11,659 | +11,659 | 0 | 235,454 | 0.01% | +235,454 |
| SCHWAB STRATEGIC TR | 0 | 6,292 | +6,292 | 0 | 227,523 | 0.01% | +227,523 |
| XCEL ENERGY INC(XEL) | 17,922 | 17,938 | +16 | 1,220,507 | 1,446,722 | 0.05% | +226,215 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 538 | +538 | 0 | 225,325 | 0.01% | +225,325 |
| AMERESCO INC | 0 | 6,685 | +6,685 | 0 | 224,482 | 0.01% | +224,482 |
| RYDER SYS INC(R) | 0 | 1,123 | +1,123 | 0 | 211,843 | 0.01% | +211,843 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,824 | +2,824 | 0 | 209,932 | 0.01% | +209,932 |
| HELMERICH & PAYNE INC(HP) | 0 | 9,498 | +9,498 | 0 | 209,806 | 0.01% | +209,806 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,894 | +10,894 | 0 | 207,313 | 0.01% | +207,313 |
| INNOVATOR ETFS TRUST | 0 | 7,569 | +7,569 | 0 | 200,465 | 0.01% | +200,465 |
| CELESTICA INC(CLS) | 0 | 813 | +813 | 0 | 200,307 | 0.01% | +200,307 |
| ISHARES TR | 3,801 | 4,887 | +1,086 | 513,343 | 711,726 | 0.03% | +198,383 |
| AMERICAN EAGLE OUTFITTERS IN | 22,893 | 23,052 | +159 | 220,232 | 394,417 | 0.01% | +174,185 |
| JOHNSON & JOHNSON(JNJ) | 6,044 | 5,904 | -140 | 923,205 | 1,094,752 | 0.04% | +171,547 |
| FIRST TR EXCHNG TRADED FD VI | 12,770 | 15,495 | +2,725 | 613,069 | 783,117 | 0.03% | +170,048 |
| ISHARES TR | 6,514 | 6,291 | -223 | 4,044,414 | 4,210,578 | 0.15% | +166,164 |
| SANMINA CORPORATION(SANM) | 8,912 | 8,985 | +73 | 871,812 | 1,034,206 | 0.04% | +162,394 |
| ENPRO INC(NPO) | 3,948 | 4,000 | +52 | 756,231 | 903,971 | 0.03% | +147,740 |
| MICRON TECHNOLOGY INC(MU) | 3,021 | 3,101 | +80 | 372,361 | 518,827 | 0.02% | +146,466 |
| COMMERCIAL METALS CO(CMC) | 15,835 | 16,034 | +199 | 774,493 | 918,410 | 0.03% | +143,917 |
| AMERICAN CENTY ETF TR | 175,445 | 167,498 | -7,947 | 11,967,079 | 12,103,439 | 0.44% | +136,360 |
| 3M CO(MMM) | 17,023 | 17,550 | +527 | 2,591,539 | 2,723,360 | 0.10% | +131,821 |
| J P MORGAN EXCHANGE TRADED F | 6,436 | 8,191 | +1,755 | 402,741 | 532,392 | 0.02% | +129,651 |
| ORACLE CORP(ORCL) | 2,054 | 2,047 | -7 | 449,074 | 575,665 | 0.02% | +126,591 |
| DAKTRONICS INC(DAKT) | 18,942 | 19,249 | +307 | 286,395 | 402,679 | 0.01% | +116,284 |
| VALLEY NATL BANCORP(VLY) | 61,584 | 62,732 | +1,148 | 549,942 | 664,958 | 0.02% | +115,016 |
| GE AEROSPACE(GE) | 2,280 | 2,331 | +51 | 586,798 | 701,352 | 0.03% | +114,554 |
| VANGUARD INDEX FDS | 2,482 | 2,489 | +7 | 1,409,984 | 1,524,355 | 0.06% | +114,371 |
| LUMEN TECHNOLOGIES INC(LUMN) | 62,682 | 63,202 | +520 | 274,547 | 386,796 | 0.01% | +112,249 |
| FIRST TR EXCHANGE-TRADED FD | 19,905 | 20,127 | +222 | 2,149,365 | 2,261,310 | 0.08% | +111,945 |
| UMB FINL CORP(UMBF) | 7,522 | 7,615 | +93 | 791,021 | 901,292 | 0.03% | +110,271 |
| GRAY MEDIA INC | 80,133 | 81,736 | +1,603 | 363,003 | 472,436 | 0.02% | +109,433 |
| SCHWAB STRATEGIC TR | 26,635 | 28,841 | +2,206 | 747,112 | 854,842 | 0.03% | +107,730 |