$200 Million is the total value of Gibraltar Capital Management, Inc.'s 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,915,000 | -0.9% | 50,590 | +5.2% | 4.95% | -3.7% |
| INTC | Buy | INTEL CORP | $9,635,000 | -9.5% | 173,942 | +5.4% | 4.81% | -12.2% |
| XEC | Sell | CIMAREX ENERGY CO | $9,304,000 | +6.5% | 129,222 | -4.7% | 4.65% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $8,633,000 | +14.5% | 107,618 | +6.1% | 4.31% | +11.2% |
| AAPL | Buy | APPLE INC | $8,441,000 | +20.8% | 58,926 | +3.7% | 4.22% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,144,000 | +26.0% | 3,152 | +4.3% | 4.07% | +22.4% |
| MS | Buy | MORGAN STANLEY | $7,583,000 | +15.8% | 86,521 | +3.4% | 3.79% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,436,000 | +11.8% | 20,088 | +9.7% | 3.72% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $7,276,000 | +20.0% | 26,226 | +4.8% | 3.64% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,264,000 | +13.6% | 120,791 | +8.4% | 3.63% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,981,000 | +12.7% | 104,678 | +6.3% | 3.49% | +9.4% |
| BAC | Buy | BK OF AMERICA CORP | $6,493,000 | +1.7% | 167,436 | +3.5% | 3.24% | -1.2% |
| CSX | Buy | CSX CORP | $6,489,000 | -5.7% | 209,664 | +196.4% | 3.24% | -8.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,463,000 | +19.7% | 62,302 | +11.3% | 3.23% | +16.3% |
| MCK | Buy | MCKESSON CORP | $6,445,000 | +6.6% | 34,178 | +9.4% | 3.22% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,419,000 | +6.1% | 42,528 | +8.1% | 3.21% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,027,000 | +10.0% | 142,407 | +3.0% | 3.01% | +6.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,694,000 | +10.4% | 118,093 | +1.2% | 2.84% | +7.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,584,000 | +4.9% | 24,598 | +6.1% | 2.79% | +1.9% |
| MRK | Buy | MERCK & CO INC | $5,142,000 | +8.1% | 65,821 | +6.7% | 2.57% | +5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,852,000 | -13.5% | 94,792 | +3.6% | 2.42% | -16.0% |
| BA | Buy | BOEING CO | $4,723,000 | +0.6% | 19,946 | +7.5% | 2.36% | -2.3% |
| MAS | New | MASCO CORP | $4,274,000 | – | 74,323 | +100.0% | 2.14% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,246,000 | -3.3% | 1,962 | +6.4% | 2.12% | -6.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,230,000 | -2.3% | 16,854 | +8.8% | 2.11% | -5.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,992,000 | – | 33,306 | +100.0% | 1.50% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,210,000 | -22.2% | 47,306 | -8.9% | 1.10% | -24.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,710,000 | -3.6% | 54,647 | -3.6% | 0.85% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,647,000 | +5.5% | 4 | 0.0% | 0.82% | +2.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,452,000 | -73.6% | 7,724 | -74.6% | 0.72% | -74.3% |
| WMT | WALMART INC | $1,280,000 | +2.9% | 9,171 | 0.0% | 0.64% | -0.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | +5.5% | 4,110 | -0.6% | 0.56% | +2.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,085,000 | -77.9% | 10,550 | -77.8% | 0.54% | -78.5% |
| ABBV | Sell | ABBVIE INC | $1,044,000 | -81.2% | 8,969 | -82.5% | 0.52% | -81.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $938,000 | -1.7% | 18,579 | -5.4% | 0.47% | -4.5% |
| PFE | Buy | PFIZER INC | $902,000 | +8.9% | 22,970 | +0.7% | 0.45% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $897,000 | -4.9% | 5,303 | -8.4% | 0.45% | -7.6% |
| TSN | Sell | TYSON FOODS INCcl a | $860,000 | -5.8% | 11,839 | -3.0% | 0.43% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $840,000 | -1.1% | 15,086 | +3.6% | 0.42% | -3.9% |
| HP | Sell | HELMERICH & PAYNE INC | $830,000 | -12.4% | 26,838 | -19.4% | 0.42% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $759,000 | +12.1% | 14,251 | +9.3% | 0.38% | +8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $738,000 | -1.6% | 8,552 | -1.7% | 0.37% | -4.4% |
| ENB | New | ENBRIDGE INC | $723,000 | – | 18,155 | +100.0% | 0.36% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $705,000 | +23.3% | 7,170 | +10.5% | 0.35% | +19.7% |
| UNP | Buy | UNION PAC CORP | $700,000 | +5.9% | 3,207 | +6.9% | 0.35% | +2.9% |
| ALL | Buy | ALLSTATE CORP | $697,000 | +18.1% | 5,342 | +5.1% | 0.35% | +14.9% |
| AMP | Buy | AMERIPRISE FINL INC | $665,000 | +11.6% | 2,756 | +8.8% | 0.33% | +8.1% |
| OMC | New | OMNICOM GROUP INC | $664,000 | – | 8,474 | +100.0% | 0.33% | – |
| SRE | Buy | SEMPRA ENERGY | $660,000 | +5.8% | 5,004 | +5.8% | 0.33% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC | $653,000 | +9.9% | 3,982 | +7.6% | 0.33% | +6.5% |
| ET | Buy | ENERGY TRANSFER L P | $644,000 | +44.4% | 62,133 | +9.4% | 0.32% | +40.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $629,000 | +8.3% | 6,810 | +0.8% | 0.31% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $526,000 | +4.4% | 2,257 | +0.8% | 0.26% | +1.5% |
| AMZN | AMAZON COM INC | $455,000 | +17.9% | 122 | 0.0% | 0.23% | +14.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $426,000 | -6.8% | 4,385 | -11.0% | 0.21% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $405,000 | +5.7% | 4,086 | +12.5% | 0.20% | +2.5% |
| HBI | Buy | HANESBRANDS INC | $400,000 | +4.2% | 22,932 | +15.6% | 0.20% | +1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $372,000 | -25.2% | 5,001 | -29.9% | 0.19% | -27.3% |
| CBSH | COMMERCE BANCSHARES INC | $358,000 | -7.5% | 5,025 | 0.0% | 0.18% | -10.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $348,000 | -14.5% | 25,448 | 0.0% | 0.17% | -16.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $324,000 | -11.5% | 2,791 | -13.0% | 0.16% | -13.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $243,000 | +0.8% | 2,949 | +0.4% | 0.12% | -2.4% |
| OKE | New | ONEOK INC NEW | $212,000 | – | 3,832 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,000 | – | 2,437 | +100.0% | 0.10% | – |
| FSM | FORTUNA SILVER MINES INC | $103,000 | -23.7% | 20,040 | 0.0% | 0.05% | -26.1% | |
| SYNAPTICS INCnote 0.500% 6/1 | $20,000 | +5.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -832 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,934 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,749 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,959 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.