$166 Million is the total value of Gibraltar Capital Management, Inc.'s 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $20,438,000 | +435.4% | 311,560 | +423.2% | 12.28% | +326.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $12,550,000 | +30.5% | 124,259 | +19.4% | 7.54% | +3.8% |
| AAPL | Sell | APPLE INC | $10,514,000 | +13.3% | 35,804 | -13.6% | 6.32% | -9.8% |
| INTC | Sell | INTEL CORP | $7,929,000 | +5.7% | 132,474 | -9.0% | 4.76% | -15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,167,000 | +6.1% | 19,080 | -2.0% | 3.70% | -15.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,885,000 | +44.1% | 91,677 | +13.9% | 3.54% | +14.7% |
| BAC | Sell | BANK AMER CORP | $5,542,000 | +18.9% | 157,354 | -1.5% | 3.33% | -5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,538,000 | +27.9% | 131,629 | +19.0% | 3.33% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $5,353,000 | +18.6% | 33,945 | +4.5% | 3.22% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,283,000 | +15.2% | 3,951 | +5.0% | 3.17% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $5,234,000 | +23.8% | 70,457 | +5.1% | 3.14% | -1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,202,000 | +15.0% | 40,877 | -1.4% | 3.12% | -8.5% |
| CSX | Sell | CSX CORP | $5,187,000 | -13.3% | 71,679 | -17.0% | 3.12% | -31.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,968,000 | +24.5% | 66,649 | +22.4% | 2.98% | -0.9% |
| AGN | Sell | ALLERGAN PLC | $4,520,000 | +10.4% | 23,642 | -2.8% | 2.72% | -12.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,465,000 | +38.2% | 49,763 | +26.4% | 2.68% | +10.0% |
| MS | Buy | MORGAN STANLEY | $4,208,000 | +32.9% | 82,316 | +10.9% | 2.53% | +5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,850,000 | +1.6% | 71,326 | +1.7% | 2.31% | -19.2% |
| MCK | Buy | MCKESSON CORP | $3,774,000 | +2.7% | 27,284 | +1.5% | 2.27% | -18.2% |
| CI | Buy | CIGNA CORP NEW | $3,636,000 | +55.7% | 17,780 | +15.6% | 2.18% | +23.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,631,000 | -6.8% | 20,592 | -3.5% | 2.18% | -25.8% |
| ABBV | Buy | ABBVIE INC | $3,392,000 | +21.3% | 38,311 | +3.7% | 2.04% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,194,000 | +35.7% | 38,097 | +26.0% | 1.92% | +8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,191,000 | -1.1% | 54,565 | -2.6% | 1.92% | -21.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,120,000 | +12.2% | 65,602 | -1.3% | 1.88% | -10.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,000,000 | -3.9% | 59,160 | +1.6% | 1.80% | -23.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,402,000 | -35.6% | 40,744 | -39.5% | 1.44% | -48.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,189,000 | 0.0% | 70,986 | +0.0% | 1.32% | -20.4% |
| HP | HELMERICH & PAYNE INC | $1,488,000 | +13.4% | 32,743 | 0.0% | 0.89% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,358,000 | +8.9% | 4 | 0.0% | 0.82% | -13.4% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,310,000 | +35.1% | 22,329 | +31.4% | 0.79% | +7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,174,000 | +0.1% | 10,449 | +0.8% | 0.70% | -20.4% |
| WMT | Buy | WALMART INC | $1,073,000 | +0.5% | 9,028 | +0.4% | 0.64% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | -10.2% | 4,710 | -17.5% | 0.64% | -28.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $956,000 | +191.5% | 14,661 | +172.7% | 0.57% | +131.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $892,000 | -0.2% | 10,544 | +0.0% | 0.54% | -20.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $522,000 | +6.7% | 2,535 | +0.2% | 0.31% | -14.9% |
| XEC | Buy | CIMAREX ENERGY CO | $387,000 | +9.6% | 7,366 | +0.0% | 0.23% | -12.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $384,000 | +5.8% | 25,448 | 0.0% | 0.23% | -15.7% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $325,000 | +17.8% | 4,785 | +5.0% | 0.20% | -6.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $254,000 | +8.5% | 789 | 0.0% | 0.15% | -13.6% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $232,000 | +0.4% | 2,879 | +0.8% | 0.14% | -20.1% |
| RTN | RAYTHEON CO | $229,000 | +11.7% | 1,044 | 0.0% | 0.14% | -11.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $214,000 | – | 160 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $212,000 | – | 1,450 | +100.0% | 0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,150 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.