$141 Million is the total value of Gibraltar Capital Management, Inc.'s 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci min vol etf | $14,982,000 | -26.7% | 277,387 | -11.0% | 10.66% | -13.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $12,166,000 | -3.1% | 150,129 | +20.8% | 8.66% | +14.8% |
| AAPL | Sell | APPLE INC | $8,815,000 | -16.2% | 34,665 | -3.2% | 6.27% | -0.7% |
| INTC | Sell | INTEL CORP | $7,077,000 | -10.7% | 130,758 | -1.3% | 5.04% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,395,000 | -12.5% | 20,879 | +9.4% | 3.84% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $5,145,000 | -3.9% | 32,622 | -3.9% | 3.66% | +13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,101,000 | -3.4% | 4,387 | +11.0% | 3.63% | +14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,997,000 | -15.1% | 89,647 | -2.2% | 3.56% | +0.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,754,000 | -14.2% | 145,885 | +10.8% | 3.38% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $4,357,000 | -16.8% | 73,432 | +4.2% | 3.10% | -1.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,250,000 | – | 46,377 | +100.0% | 3.02% | – |
| CSX | Buy | CSX CORP | $4,199,000 | -19.0% | 73,280 | +2.2% | 2.99% | -4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,100,000 | -21.2% | 49,434 | +20.9% | 2.92% | -6.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $3,955,000 | -11.4% | 62,778 | +26.2% | 2.81% | +4.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,741,000 | -24.7% | 60,291 | -9.5% | 2.66% | -10.8% |
| MCK | Sell | MCKESSON CORP | $3,643,000 | -3.5% | 26,935 | -1.3% | 2.59% | +14.3% |
| MRK | New | MERCK & CO. INC | $3,256,000 | – | 42,317 | +100.0% | 2.32% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,067,000 | -44.7% | 144,477 | -8.2% | 2.18% | -34.5% |
| XOM | New | EXXON MOBIL CORP | $3,058,000 | – | 80,528 | +100.0% | 2.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,024,000 | – | 33,593 | +100.0% | 2.15% | – |
| ABBV | Buy | ABBVIE INC | $3,022,000 | -10.9% | 39,659 | +3.5% | 2.15% | +5.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,930,000 | – | 15,708 | +100.0% | 2.08% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,806,000 | -27.1% | 78,784 | +10.5% | 2.00% | -13.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,760,000 | -24.0% | 20,858 | +1.3% | 1.96% | -10.0% |
| MS | Sell | MORGAN STANLEY | $2,738,000 | -34.9% | 80,542 | -2.2% | 1.95% | -22.9% |
| XEC | Buy | CIMAREX ENERGY CO | $2,327,000 | +501.3% | 138,262 | +1777.0% | 1.66% | +610.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,216,000 | -7.7% | 48,439 | +18.9% | 1.58% | +9.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,017,000 | -7.9% | 66,666 | -6.1% | 1.44% | +9.1% |
| COF | New | CAPITAL ONE FINL CORP | $1,979,000 | – | 39,250 | +100.0% | 1.41% | – |
| WMT | Buy | WALMART INC | $1,123,000 | +4.7% | 9,883 | +9.5% | 0.80% | +23.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.77% | -5.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $891,000 | -0.1% | 10,280 | -2.5% | 0.63% | +18.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $802,000 | -38.8% | 17,089 | -23.5% | 0.57% | -27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | -27.8% | 4,210 | -10.6% | 0.55% | -14.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $665,000 | -43.4% | 5,764 | -44.8% | 0.47% | -32.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $629,000 | -34.2% | 12,604 | -14.0% | 0.45% | -22.0% |
| HP | Buy | HELMERICH & PAYNE INC | $610,000 | -59.0% | 38,993 | +19.1% | 0.43% | -51.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $361,000 | -30.8% | 2,506 | -1.1% | 0.26% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | +43.9% | 2,325 | +60.3% | 0.22% | +70.9% |
| CBSH | COMMERCE BANCSHARES INC | $241,000 | -25.8% | 4,785 | 0.0% | 0.17% | -12.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $237,000 | +2.2% | 2,889 | +0.3% | 0.17% | +21.6% |
| AMZN | New | AMAZON COM INC | $218,000 | – | 112 | +100.0% | 0.16% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $209,000 | -45.6% | 25,448 | 0.0% | 0.15% | -35.5% | |
| COST | New | COSTCO WHSL CORP NEW | $207,000 | – | 727 | +100.0% | 0.15% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $203,000 | -93.6% | 3,619 | -90.5% | 0.14% | -92.5% |
| FSM | New | FORTUNA SILVER MINES INC | $44,000 | – | 19,040 | +100.0% | 0.03% | – |
| SVM | New | SILVERCORP METALS INC | $39,000 | – | 12,000 | +100.0% | 0.03% | – |
| ALO | New | ALIO GOLD INC | $23,000 | – | 48,000 | +100.0% | 0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -160 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,044 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -789 | -100.0% | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -59,160 | -100.0% | -1.80% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -65,602 | -100.0% | -1.88% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,565 | -100.0% | -1.92% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,780 | -100.0% | -2.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -23,642 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.