Gibraltar Capital Management, Inc. holdings history

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188 is the total number of securities Gibraltar Capital Management, Inc. has owned. The longest Gibraltar Capital Management, Inc. has owned a single stock is 36 quarters.

Gibraltar Capital Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC36363.59%7.01%10.54%Q4 2014Q3 202336
MSFT MICROSOFT CORP36363.10%4.43%7.06%Q4 2014Q3 202336
CSX CSX CORP36360.62%4.06%8.11%Q4 2014Q3 202336
LUV SOUTHWEST AIRLS CO36361.63%3.81%7.31%Q4 2014Q3 202336
MS MORGAN STANLEY36360.42%3.59%6.74%Q4 2014Q3 202336
WBA WALGREENS BOOTS ALLIAN...36360.16%2.61%7.77%Q4 2014Q3 202336
HP HELMERICH & PAYNE INC36360.15%0.93%1.85%Q4 2014Q3 202336
BRKA BERKSHIRE HATHAWAY INC...36360.40%0.92%1.31%Q4 2014Q3 202336
HBAN HUNTINGTON BANCSHARES INC36360.13%0.27%0.49%Q4 2014Q3 202336
INTC INTEL CORP34340.42%4.50%7.50%Q4 2014Q1 202334
GOOG ALPHABET INC32322.92%4.20%6.41%Q4 2015Q3 202332
BAC BK OF AMERICA CORP30302.12%3.53%5.74%Q2 2016Q3 202330
CSCO CISCO SYS INC17110.19%2.09%3.94%Q4 2014Q3 202328
CBSH COMMERCE BANCSHARES INC28280.12%0.20%0.28%Q4 2016Q3 202328
WMT WAL-MART STORES INC25250.56%0.72%0.99%Q3 2017Q3 202325
SPSB SPDR SER TR24240.39%1.44%2.27%Q4 2016Q3 202224
SHY ISHARES TR24240.19%0.60%0.93%Q4 2016Q3 202224
SCHW THE CHARLES SCHWAB COR...21211.88%4.47%6.66%Q4 2014Q4 201921
CVS CVS HEALTH CORP20203.10%3.92%5.04%Q4 2018Q3 202320
WFC WELLS FARGO CO NEW1281.94%2.77%3.96%Q2 2017Q3 202320
BRKB BERKSHIRE HATHAWAY INC...20200.29%0.64%1.30%Q4 2018Q3 202320
NXPI NXP SEMICONDUCTORS N V19192.92%4.19%5.14%Q1 2019Q3 202319
BMY BRISTOL-MYERS SQUIBB CO19192.40%3.22%3.83%Q1 2019Q3 202319
BK BANK NEW YORK MELLON CORP17172.76%4.05%5.17%Q4 2014Q4 201817
XOM EXXON MOBIL CORP1520.33%2.78%3.94%Q1 2016Q3 202317
OMC OMNICOM GROUP INC1070.19%2.32%4.72%Q4 2014Q4 202217
ESRX EXPRESS SCRIPTS HLDG CO16162.78%4.02%5.16%Q4 2014Q3 201816
ALL ALLSTATE CORP1150.20%1.33%4.16%Q4 2014Q3 202316
AGG ISHARES TR16160.13%0.51%1.30%Q4 2018Q3 202216
AGN ALLERGAN PLC15151.09%4.19%6.58%Q2 2016Q4 201915
JPM JPMORGAN CHASE & CO15152.15%2.89%3.55%Q1 2020Q3 202315
LDOS LEIDOS HOLDINGS INC15152.24%2.77%3.31%Q1 2020Q3 202315
MRK MERCK & CO. INC15152.22%2.71%3.60%Q1 2020Q3 202315
FLT FLEETCOR TECHNOLOGIES INC15151.73%2.20%2.76%Q1 2020Q3 202315
AMZN AMAZON COM INC15150.10%0.18%0.26%Q1 2020Q3 202315
MA MASTERCARD INCORPORATED14141.37%3.40%4.09%Q2 2020Q3 202314
MCK MCKESSON CORP14142.27%3.25%4.36%Q1 2019Q2 202214
BKNG BOOKING HOLDINGS INC14140.91%2.48%3.65%Q2 2020Q3 202314
ABBV ABBVIE INC14140.28%1.75%2.96%Q1 2019Q2 202214
DGRO ISHARES TR14140.11%1.55%3.38%Q3 2019Q4 202214
MU MICRON TECHNOLOGY INC13132.82%5.14%7.90%Q3 2015Q3 201813
STZ CONSTELLATION BRANDS INC13132.40%2.67%2.94%Q3 2020Q3 202313
GD GENERAL DYNAMICS CORP13130.17%1.98%3.84%Q1 2019Q1 202213
JNJ JOHNSON & JOHNSON1120.13%0.27%0.48%Q1 2019Q2 202213
GILD GILEAD SCIENCES INC750.14%2.73%6.42%Q1 2015Q4 202212
BA BOEING CO12122.20%2.53%3.31%Q4 2020Q3 202312
CELG CELGENE CORP12120.61%2.53%3.92%Q4 2016Q3 201912
VLUE ISHARES TR12120.16%1.73%2.85%Q3 2019Q2 202212
GREENBRIER COS INC12120.00%0.00%0.01%Q4 2020Q3 202312
MMP MAGELLAN MIDSTREAM PRT...11112.28%2.78%3.16%Q3 2020Q1 202311
XEC CIMAREX ENERGY CO11110.23%2.61%5.30%Q1 2019Q3 202111
PFE PFIZER INC11110.19%0.34%0.50%Q1 2021Q3 202311
ET ENERGY TRANSFER LP11110.19%0.33%0.46%Q1 2021Q3 202311
BSV VANGUARD BD INDEX FDS11110.12%0.17%0.24%Q4 2018Q2 202111
BEAV B/E AEROSPACE INC10101.86%2.91%4.11%Q4 2014Q1 201710
IBM INTERNATIONAL BUSINESS...732.35%2.81%3.18%Q2 2015Q3 202310
APA APACHE CORP10100.49%2.54%4.56%Q4 2014Q1 201710
MNST MONSTER BEVERAGE CORP NEW10101.50%2.28%2.86%Q2 2021Q3 202310
RTX RTX CORPORATION10100.09%0.11%0.14%Q2 2021Q3 202310
USMV ISHARES TR990.19%4.00%12.28%Q3 2019Q3 20219
PYPL PAYPAL HLDGS INC721.78%2.45%3.15%Q3 2015Q3 20239
MAS MASCO CORP540.25%1.12%2.40%Q2 2021Q3 20239
CHK CHESAPEAKE ENERGY CORP990.12%1.06%3.47%Q1 2015Q1 20179
VSLU ETF OPPORTUNITIES TRUST990.21%0.28%0.35%Q3 2021Q3 20239
AAU ALMADEN MINERALS LTD990.01%0.01%0.02%Q3 2016Q3 20189
JAAA JANUS DETROIT STR TR884.36%6.08%8.64%Q4 2021Q3 20238
COG COTERRA ENERGY INC884.16%5.12%5.81%Q4 2021Q3 20238
TEVA TEVA PHARMACEUTICAL IN...883.24%4.31%5.64%Q4 2014Q3 20168
IVV ISHARES TR880.37%2.59%4.39%Q2 2019Q1 20218
CAH CARDINAL HEALTH INC880.14%0.31%0.45%Q4 2021Q3 20238
HBI HANESBRANDS INC880.14%0.18%0.20%Q1 2021Q4 20228
OKE ONEOK INC NEW510.09%0.10%0.13%Q2 2021Q3 20238
QUAL ISHARES TR770.12%5.51%8.66%Q3 2019Q1 20217
COL ROCKWELL COLLINS INC771.99%3.75%5.91%Q4 2016Q2 20187
EBAY EBAY INC771.65%2.63%3.67%Q4 2014Q2 20167
IJR ISHARES TR610.14%0.70%1.92%Q4 2018Q4 20207
TSN TYSON FOODS INC430.29%0.37%0.47%Q1 2021Q3 20237
MO ALTRIA GROUP INC770.17%0.29%0.40%Q1 2022Q3 20237
EIX EDISON INTL770.19%0.28%0.38%Q1 2022Q3 20237
SPY SPDR S&P 500 ETF TR320.10%0.15%0.18%Q3 2019Q3 20237
FSM FORTUNA SILVER MINES INC610.03%0.06%0.10%Q1 2020Q4 20217
FCX FREEPORT-MCMORAN INC512.69%4.38%5.38%Q4 2014Q3 20186
APTV APTIV PLC661.51%2.56%3.29%Q2 2022Q3 20236
EFAV ISHARES TR661.12%2.11%3.01%Q3 2019Q4 20206
EEMV ISHARES INC660.53%0.65%0.79%Q3 2019Q4 20206
VZ VERIZON COMMUNICATIONS...660.20%0.33%0.44%Q1 2021Q2 20226
IEFA ISHARES TR330.14%0.31%0.57%Q3 2019Q1 20216
UNP UNION PAC CORP420.26%0.30%0.35%Q1 2021Q4 20226
SRE SEMPRA ENERGY660.24%0.28%0.33%Q1 2021Q2 20226
PM PHILIP MORRIS INTL INC660.20%0.28%0.35%Q1 2021Q2 20226
IJH ISHARES TR330.11%0.24%0.37%Q3 2019Q1 20216
LYB LYONDELLBASELL INDUSTR...660.16%0.19%0.20%Q1 2021Q2 20226
AAON AAON INC660.13%0.19%0.26%Q4 2021Q1 20236
ATLAS AIR WORLDWIDE HL...660.01%0.01%0.01%Q4 2020Q1 20226
HORIZON GLOBAL CORP660.00%0.00%0.01%Q4 2020Q1 20226
ALK ALASKA AIR GROUP INC553.60%4.60%5.06%Q4 2017Q4 20185
ZBH ZIMMER HLDGS INC552.43%2.71%2.90%Q4 2014Q4 20155
CI CIGNA CORP NEW551.76%2.54%3.37%Q4 2018Q4 20195
AMGN AMGEN INC551.56%2.03%2.59%Q4 2014Q4 20155
HPE HEWLETT PACKARD ENTERP...551.05%1.25%1.44%Q4 2015Q4 20165
F FORD MTR CO DEL550.28%0.33%0.40%Q3 2022Q3 20235
CMCSA COMCAST CORP NEW550.21%0.32%0.40%Q3 2022Q3 20235
ENB ENBRIDGE INC550.24%0.30%0.37%Q2 2021Q2 20225
TGT TARGET CORP550.22%0.28%0.34%Q3 2022Q3 20235
VLO VALERO ENERGY CORP550.10%0.25%0.35%Q4 2021Q4 20225
UGI UGI CORP NEW550.20%0.25%0.31%Q3 2022Q3 20235
RTN RAYTHEON CO320.14%0.16%0.19%Q1 2018Q4 20195
NEWP NEW PAC METALS CORP550.01%0.02%0.02%Q3 2021Q3 20225
WTER ALKALINE WTR CO INC550.00%0.00%0.01%Q4 2021Q4 20225
BBBY BED BATH & BEYOND INC442.99%3.32%3.62%Q4 2014Q3 20154
DAL DELTA AIR LINES INC DEL441.92%2.52%3.05%Q1 2019Q4 20194
HFC HOLLYFRONTIER CORP441.80%2.39%2.75%Q1 2019Q4 20194
SNI SCRIPPS NETWORKS INTER...440.35%2.21%2.98%Q1 2015Q4 20154
HPQ HEWLETT PACKARD CO441.77%2.15%2.79%Q4 2014Q3 20154
COF CAPITAL ONE FINL CORP310.29%0.58%1.41%Q1 2020Q3 20234
HPQ HP INC310.35%0.50%0.82%Q4 2015Q3 20234
HD HOME DEPOT INC440.31%0.42%0.75%Q4 2022Q3 20234
AMP AMERIPRISE FINL INC440.25%0.31%0.36%Q1 2021Q4 20214
ADI ANALOG DEVICES INC440.20%0.29%0.33%Q1 2021Q4 20214
NVS NOVARTIS AG440.25%0.28%0.31%Q1 2021Q4 20214
MCD MCDONALDS CORP440.25%0.26%0.28%Q1 2021Q4 20214
KHC KRAFT HEINZ CO440.19%0.24%0.29%Q1 2022Q4 20224
AVGO BROADCOM INC440.16%0.22%0.30%Q1 2022Q4 20224
GOOGL ALPHABET INC210.13%0.20%0.31%Q1 2019Q2 20204
SVM SILVERCORP METALS INC440.03%0.05%0.06%Q1 2020Q4 20204
GOOG GOOGLE INC333.91%4.34%5.16%Q1 2015Q3 20153
CF CF INDS HLDGS INC333.32%3.61%4.05%Q4 2014Q2 20153
HAR HARMAN INTL INDS INC333.17%3.38%3.55%Q2 2016Q4 20163
EMC E M C CORP MASS332.33%3.04%3.51%Q4 2014Q2 20153
OC OWENS CORNING NEW330.36%0.43%0.48%Q1 2023Q3 20233
ACI ALBERTSONS COS INC330.37%0.38%0.39%Q1 2023Q3 20233
HAS HASBRO INC330.32%0.36%0.38%Q1 2023Q3 20233
LOW LOWES COS INC330.34%0.35%0.37%Q1 2023Q3 20233
WU WESTERN UN CO330.29%0.31%0.33%Q1 2023Q3 20233
COP CONOCOPHILLIPS330.24%0.26%0.27%Q4 2014Q2 20153
PRU PRUDENTIAL FINL INC330.21%0.22%0.24%Q1 2021Q3 20213
NGL NGL ENERGY PARTNERS LP330.16%0.19%0.24%Q3 2018Q1 20193
TXN TEXAS INSTRS INC330.13%0.18%0.21%Q4 2021Q2 20223
SYNAPTICS INC330.01%0.01%0.01%Q4 2020Q2 20213
AMRN AMARIN CORP PLC330.01%0.01%0.01%Q1 2023Q3 20233
SYY SYSCO CORP223.29%3.31%3.34%Q4 2014Q1 20152
XLF SELECT SECTOR SPDR TR223.20%3.26%3.33%Q4 2016Q1 20172
DIS DISNEY WALT CO222.33%2.44%2.54%Q2 2023Q3 20232
STLD STEEL DYNAMICS INC220.30%0.35%0.39%Q3 2022Q4 20222
DHI D R HORTON INC220.27%0.30%0.33%Q3 2022Q4 20222
BEN FRANKLIN RESOURCES INC220.25%0.28%0.30%Q3 2022Q4 20222
CG CARLYLE GROUP INC220.24%0.25%0.27%Q3 2022Q4 20222
CE CELANESE CORP DEL220.24%0.25%0.27%Q3 2022Q4 20222
GRMN GARMIN LTD220.23%0.25%0.26%Q3 2022Q4 20222
WHR WHIRLPOOL CORP220.24%0.25%0.25%Q3 2022Q4 20222
AAP ADVANCE AUTO PARTS INC220.22%0.23%0.24%Q3 2022Q4 20222
TRV TRAVELERS COMPANIES INC220.19%0.20%0.22%Q1 2022Q2 20222
T AT&T INC220.19%0.20%0.21%Q1 2022Q2 20222
OHI OMEGA HEALTHCARE INVS INC220.18%0.19%0.20%Q1 2022Q2 20222
TOTL SSGA ACTIVE ETF TR220.17%0.18%0.19%Q3 2017Q4 20172
CMI CUMMINS INC220.16%0.17%0.18%Q1 2022Q2 20222
DRI DARDEN RESTAURANTS INC220.16%0.16%0.17%Q1 2022Q2 20222
TPR TAPESTRY INC220.16%0.16%0.16%Q1 2022Q2 20222
C CITIGROUP INC220.15%0.15%0.16%Q1 2022Q2 20222
IVZ INVESCO LTD220.14%0.15%0.16%Q1 2022Q2 20222
KO COCA COLA CO110.10%0.14%0.19%Q4 2021Q4 20222
BBY BEST BUY INC220.13%0.14%0.15%Q1 2022Q2 20222
JEF JEFFERIES FINL GROUP INC220.14%0.14%0.14%Q1 2022Q2 20222
ALO ALIO GOLD INC220.02%0.03%0.04%Q1 2020Q2 20202
TUTOR PERINI CORP220.01%0.01%0.01%Q4 2020Q1 20212
EW EDWARDS LIFESCIENCES CORP115.00%5.00%5.00%Q4 2014Q4 20141
PCP PRECISION CASTPARTS CORP113.26%3.26%3.26%Q4 2014Q4 20141
CBI CHICAGO BRIDGE & IRON ...112.08%2.08%2.08%Q4 2014Q4 20141
NKE NIKE INC111.54%1.54%1.54%Q3 2023Q3 20231
KLXI KLX INC110.66%0.66%0.66%Q4 2014Q4 20141
IBKC IBERIABANK CORP110.47%0.47%0.47%Q4 2014Q4 20141
BBG BARRETT BILL CORP110.46%0.46%0.46%Q4 2014Q4 20141
IHI ISHARES TR110.44%0.44%0.44%Q4 2018Q4 20181
SOXX ISHARES TR110.43%0.43%0.43%Q4 2018Q4 20181
IGV ISHARES TR110.42%0.42%0.42%Q4 2018Q4 20181
IYC ISHARES TR110.42%0.42%0.42%Q4 2018Q4 20181
IAI ISHARES TR110.41%0.41%0.41%Q4 2018Q4 20181
ITA ISHARES TR110.40%0.40%0.40%Q4 2018Q4 20181
IHF ISHARES TR110.39%0.39%0.39%Q4 2018Q4 20181
HOMB HOME BANCSHARES INC110.27%0.27%0.27%Q3 2023Q3 20231
FIS FIDELITY NATL INFORMAT...110.23%0.23%0.23%Q3 2022Q3 20221
QQQ INVESCO QQQ TR110.22%0.22%0.22%Q3 2021Q3 20211
FTCS FIRST TR EXCHANGE-TRAD...110.20%0.20%0.20%Q3 2021Q3 20211
ANRZQ ALPHA NATURAL RESOURCE...110.16%0.16%0.16%Q4 2014Q4 20141
NSC NORFOLK SOUTHN CORP110.15%0.15%0.15%Q3 2020Q3 20201
COST COSTCO WHSL CORP NEW110.15%0.15%0.15%Q1 2020Q1 20201
VOO VANGUARD INDEX FDS110.14%0.14%0.14%Q3 2021Q3 20211
ENCORE CAP GROUP INC110.01%0.01%0.01%Q4 2020Q4 20201
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and CSX CORP, are the highest-conviction holdings of Gibraltar Capital Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Gibraltar Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Gibraltar Capital Management, Inc. owns currently or has owned in the past.