Gallagher Fiduciary Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.6B

Holdings

327

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio
1	MCDMCDONALDS CORP	4,702,188	$1.4B	53.16%
2	PCGPG&E CORP	20,560,455	$286.6M	11.09%
3	DALDELTA AIR LINES INC DEL	4,424,325	$217.6M	8.42%
4	CBRECBRE GROUP INC	931,187	$130.5M	5.05%
5	KORPAMERICAN CENTY ETF TR	962,573	$45.3M	1.75%
6	BENFRANKLIN RESOURCES INC	1,485,533	$35.4M	1.37%
7	AQLTISHARES TR	317,587	$26.5M	1.03%
8	IEMGISHARES INC	437,625	$26.3M	1.02%
9	IUSGISHARES TR	140,984	$21.2M	0.82%
10	LQDISHARES TR	4,423,192	$19.7M	0.76%
11	VBRVANGUARD INDEX FDS	87,206	$17.0M	0.66%
12	AVUVAMERICAN CENTY ETF TR	186,656	$17.0M	0.66%
13	VBKVANGUARD INDEX FDS	55,266	$15.3M	0.59%
14	ISCGISHARES TR	299,710	$14.9M	0.58%
15	VIOVVANGUARD ADMIRAL FDS INC	172,189	$14.7M	0.57%
16	AVLVAMERICAN CENTY ETF TR	175,445	$12.0M	0.46%
17	IUSVISHARES TR	117,457	$11.1M	0.43%
18	VTVVANGUARD INDEX FDS	62,196	$11.0M	0.43%
19	DGROISHARES TR	142,821	$9.1M	0.35%
20	HDVISHARES TR	76,477	$9.0M	0.35%
21	VUGVANGUARD INDEX FDS	18,242	$8.0M	0.31%
22	RDVYFIRST TR EXCHANGE TRADED FD	119,055	$7.5M	0.29%
23	MTUMISHARES TR	30,468	$7.3M	0.28%
24	SDVYFIRST TR EXCHANGE-TRADED FD	207,117	$7.3M	0.28%
25	PALCPACER FDS TR	130,204	$6.4M	0.25%
26	ZALTINNOVATOR ETFS TRUST	188,705	$5.8M	0.22%
27	BUFRFIRST TR EXCHNG TRADED FD VI	178,807	$5.7M	0.22%
28	FESMFIDELITY COVINGTON TRUST	176,577	$5.6M	0.22%
29	CLFCLEVELAND-CLIFFS INC NEW	701,423	$5.3M	0.21%
30	XLKSELECT SECTOR SPDR TR	20,868	$5.3M	0.20%
31	NVDANVIDIA CORPORATION	28,821	$4.6M	0.18%
32	IVVISHARES TR	6,514	$4.0M	0.16%
33	AAPLAPPLE INC	18,273	$3.7M	0.15%
34	AMZNAMAZON COM INC	17,052	$3.7M	0.14%
35	SHYGISHARES TR	85,462	$3.7M	0.14%
36	XLGINVESCO EXCHANGE TRADED FD T	64,049	$3.3M	0.13%
37	SOXXISHARES TR	13,523	$3.2M	0.12%
38	MSFTMICROSOFT CORP	5,912	$2.9M	0.11%
39	BUFQFIRST TR EXCHNG TRADED FD VI	83,655	$2.8M	0.11%
40	XOMEXXON MOBIL CORP	25,190	$2.7M	0.11%
41	SCHBSCHWAB STRATEGIC TR	64,764,324	$2.7M	0.10%
42	MMM3M CO	17,023	$2.6M	0.10%
43	JPMJPMORGAN CHASE & CO.	8,380	$2.4M	0.09%
44	FIWFIRST TR EXCHANGE-TRADED FD	19,905	$2.1M	0.08%
45	SHYISHARES TR	25,409	$2.1M	0.08%
46	TSLATESLA INC	6,584	$2.1M	0.08%
47	BUFZFIRST TR EXCHNG TRADED FD VI	74,993	$1.9M	0.07%
48	VTIVANGUARD INDEX FDS	150,330,714	$1.9M	0.07%
49	XLFSELECT SECTOR SPDR TR	35,296	$1.8M	0.07%
50	SGOVISHARES TR	17,245	$1.7M	0.07%
51	PGPROCTER AND GAMBLE CO	10,617	$1.7M	0.07%
52	DDTOINNOVATOR ETFS TRUST	49,966	$1.6M	0.06%
53	METAMETA PLATFORMS INC	2,115	$1.6M	0.06%
54	BACVERIZON COMMUNICATIONS INC	35,411	$1.5M	0.06%
55	CVXCHEVRON CORP NEW	10,632	$1.5M	0.06%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	3,013	$1.5M	0.06%
57	KOCOCA COLA CO	20,166	$1.4M	0.06%
58	SPYSPDR S&P 500 ETF TR	9,858,304	$1.4M	0.06%
59	VOOVANGUARD INDEX FDS	2,482	$1.4M	0.05%
60	WELLWELLTOWER INC	8,813	$1.4M	0.05%
61	XLYSELECT SECTOR SPDR TR	6,205	$1.3M	0.05%
62	JUNMFIRST TR EXCHNG TRADED FD VI	39,716	$1.3M	0.05%
63	XLCSELECT SECTOR SPDR TR	11,796	$1.3M	0.05%
64	XELXCEL ENERGY INC	17,922	$1.2M	0.05%
65	IBMINTERNATIONAL BUSINESS MACHS	4,133	$1.2M	0.05%
66	IGLBISHARES TR	58,721,012	$1.2M	0.05%
67	XLISELECT SECTOR SPDR TR	7,839	$1.2M	0.04%
68	GOOGALPHABET INC	6,403	$1.1M	0.04%
69	QUALISHARES TR	2,481,960	$1.1M	0.04%
70	EFVISHARES TR	17,388	$1.1M	0.04%
71	PFEPFIZER INC	45,063	$1.1M	0.04%
72	IVWISHARES TR	9,747	$1.1M	0.04%
73	XLVSELECT SECTOR SPDR TR	7,617	$1.0M	0.04%
74	WFCWELLS FARGO CO NEW	12,638	$1.0M	0.04%
75	TAT&T INC	34,603	$1.0M	0.04%
76	IUSBISHARES TR	3,377,749	$999K	0.04%
77	ABBVABBVIE INC	5,251	$975K	0.04%
78	WMTWALMART INC	9,961	$974K	0.04%
79	FOCTFIRST TR EXCHNG TRADED FD VI	21,643	$969K	0.04%
80	SSBUSDSOUTHSTATE CORPORATION	10,432	$960K	0.04%
81	MRKMERCK & CO INC	11,848	$938K	0.04%
82	IVEISHARES TR	4,768	$932K	0.04%
83	ATGEADTALEM GLOBAL ED INC	7,294	$928K	0.04%
84	JNJJOHNSON & JOHNSON	6,044	$923K	0.04%
85	BANFBANCFIRST CORP	7,259	$897K	0.03%
86	UGIUGI CORP NEW	24,307	$885K	0.03%
87	KRGKITE RLTY GROUP TR	38,934	$882K	0.03%
88	DDOMINION ENERGY INC	15,520	$877K	0.03%
89	SANMSANMINA CORPORATION	8,912	$872K	0.03%
90	GOOGLALPHABET INC	4,943	$871K	0.03%
91	PRKPARK NATL CORP	5,206	$871K	0.03%
92	IRTINDEPENDENCE RLTY TR INC	49,223	$871K	0.03%
93	DYNFBLACKROCK ETF TRUST	15,917	$867K	0.03%
94	SHELSHELL PLC	12,164	$856K	0.03%
95	NFLXNETFLIX INC	636	$852K	0.03%
96	GLWCORNING INC	16,025	$843K	0.03%
97	IWNISHARES TR	5,292	$835K	0.03%
98	NGGNATIONAL GRID PLC	11,044	$822K	0.03%
99	MTNVAIL RESORTS INC	5,179	$814K	0.03%
100	NXSTNEXSTAR MEDIA GROUP INC	4,686	$810K	0.03%

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