$94.4 Million is the total value of Gibraltar Capital Management, Inc.'s 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,499,000 | -29.3% | 60,217 | +1.2% | 10.06% | -4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,948,000 | -18.7% | 127,973 | +9.2% | 6.30% | +9.8% |
| INTC | Buy | INTEL CORP | $5,353,000 | +0.4% | 114,072 | +1.2% | 5.67% | +35.7% |
| CVS | New | CVS HEALTH CORP | $3,780,000 | – | 57,690 | +100.0% | 4.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,533,000 | -7.5% | 75,068 | +0.2% | 3.74% | +25.0% |
| CI | New | CIGNA CORP NEW | $3,185,000 | – | 16,770 | +100.0% | 3.37% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,229,000 | – | 11,538 | +100.0% | 1.30% | – |
| WMT | Buy | WALMART INC | $810,000 | +2.4% | 8,696 | +3.2% | 0.86% | +38.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $413,000 | – | 2,065 | +100.0% | 0.44% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $409,000 | – | 2,607 | +100.0% | 0.43% | – |
| IGV | New | ISHARES TRexpanded tech | $401,000 | – | 2,313 | +100.0% | 0.42% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $394,000 | – | 2,177 | +100.0% | 0.42% | – |
| IAI | New | ISHARES TRus br del se etf | $391,000 | – | 6,972 | +100.0% | 0.41% | – |
| ITA | New | ISHARES TRus aer def etf | $382,000 | – | 2,210 | +100.0% | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $377,000 | – | 5,435 | +100.0% | 0.40% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $367,000 | – | 2,222 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | – | 1,350 | +100.0% | 0.29% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $257,000 | -10.5% | 4,557 | +5.0% | 0.27% | +20.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $221,000 | – | 2,813 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 7.1% |
| CSX CORP | 36 | Q3 2023 | 8.1% |
| SOUTHWEST AIRLS CO | 36 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 36 | Q3 2023 | 6.7% |
| WALGREENS BOOTS ALLIANCE INC | 36 | Q3 2023 | 7.8% |
| HELMERICH & PAYNE INC | 36 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.3% |
| HUNTINGTON BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| INTEL CORP | 34 | Q1 2023 | 7.5% |
View Gibraltar Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-21 |
View Gibraltar Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.