$132 Million is the total value of Gibraltar Capital Management, Inc.'s 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $9,618,000 | – | 104,086 | +100.0% | 7.26% | – |
| AAPL | Sell | APPLE INC | $9,280,000 | -2.5% | 41,432 | -13.8% | 7.01% | -28.5% |
| INTC | Sell | INTEL CORP | $7,502,000 | +3.0% | 145,588 | -4.3% | 5.66% | -24.5% |
| CSX | Sell | CSX CORP | $5,981,000 | -15.5% | 86,341 | -5.6% | 4.52% | -38.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,812,000 | +1532.6% | 19,469 | +1511.7% | 4.39% | +1095.6% |
| BAC | Buy | BANK AMER CORP | $4,661,000 | +5.6% | 159,786 | +5.0% | 3.52% | -22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,586,000 | +6.9% | 3,762 | -5.2% | 3.46% | -21.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,525,000 | +14.2% | 41,472 | +2.1% | 3.42% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $4,514,000 | +4.8% | 32,469 | +1.0% | 3.41% | -23.2% |
| DGRO | New | ISHARES TRcore div grwth | $4,329,000 | – | 110,593 | +100.0% | 3.27% | – |
| CVS | Sell | CVS HEALTH CORP | $4,229,000 | +9.8% | 67,046 | -5.2% | 3.19% | -19.6% |
| AGN | Sell | ALLERGAN PLC | $4,094,000 | -6.8% | 24,328 | -7.3% | 3.09% | -31.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,083,000 | +19.5% | 80,521 | +6.8% | 3.08% | -12.5% |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,989,000 | – | 54,438 | +100.0% | 3.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,897,000 | +4.7% | 21,329 | +4.2% | 2.94% | -23.3% |
| USMV | New | ISHARES TRmsci min vol etf | $3,817,000 | – | 59,551 | +100.0% | 2.88% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,789,000 | +0.7% | 70,156 | -5.3% | 2.86% | -26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,727,000 | -7.1% | 67,385 | -8.2% | 2.81% | -31.9% |
| MCK | Buy | MCKESSON CORP | $3,673,000 | +7.1% | 26,873 | +5.2% | 2.77% | -21.6% |
| VLUE | New | ISHARES TRedge msci usa vl | $3,230,000 | – | 39,377 | +100.0% | 2.44% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,226,000 | +8.8% | 56,010 | +7.2% | 2.44% | -20.2% |
| MS | Sell | MORGAN STANLEY | $3,166,000 | -7.6% | 74,209 | -5.1% | 2.39% | -32.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,123,000 | +21.2% | 58,213 | +4.6% | 2.36% | -11.2% |
| ABBV | Buy | ABBVIE INC | $2,797,000 | +18.7% | 36,933 | +13.9% | 2.11% | -13.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,780,000 | -1.4% | 66,459 | -5.3% | 2.10% | -27.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,353,000 | +888.7% | 30,227 | +895.6% | 1.78% | +625.3% |
| CI | Sell | CIGNA CORP NEW | $2,335,000 | -10.3% | 15,386 | -6.8% | 1.76% | -34.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,189,000 | +0.3% | 70,957 | +0.0% | 1.65% | -26.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,312,000 | -20.9% | 32,743 | -0.0% | 0.99% | -42.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.94% | -28.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,188,000 | -5.7% | 5,710 | -3.4% | 0.90% | -30.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,173,000 | +2.4% | 10,365 | +0.7% | 0.89% | -25.0% |
| WMT | Buy | WALMART INC | $1,068,000 | +11.1% | 8,996 | +3.4% | 0.81% | -18.6% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $970,000 | – | 16,991 | +100.0% | 0.73% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $894,000 | 0.0% | 10,541 | +0.0% | 0.68% | -26.7% |
| CELG | Sell | CELGENE CORP | $809,000 | -17.2% | 8,150 | -22.9% | 0.61% | -39.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $489,000 | – | 2,529 | +100.0% | 0.37% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $363,000 | +3.1% | 25,448 | 0.0% | 0.27% | -24.5% | |
| XEC | Sell | CIMAREX ENERGY CO | $353,000 | -39.2% | 7,364 | -24.8% | 0.27% | -55.4% |
| IEFA | New | ISHARES TRcore msci eafe | $328,000 | – | 5,377 | +100.0% | 0.25% | – |
| CBSH | COMMERCE BANCSHARES INC | $276,000 | +1.5% | 4,557 | 0.0% | 0.21% | -25.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $234,000 | – | 789 | +100.0% | 0.18% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $231,000 | +0.9% | 2,857 | +0.6% | 0.17% | -26.3% |
| RTN | New | RAYTHEON CO | $205,000 | – | 1,044 | +100.0% | 0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,450 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -280 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-13 |
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.