$197 Million is the total value of Gibraltar Capital Management, Inc.'s 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Sell | CIMAREX ENERGY CO | $10,428,000 | +12.1% | 119,591 | -7.5% | 5.30% | +14.0% |
| INTC | Buy | INTEL CORP | $9,378,000 | -2.7% | 176,015 | +1.2% | 4.77% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,219,000 | -7.0% | 47,069 | -7.0% | 4.68% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $9,156,000 | +6.1% | 107,890 | +0.3% | 4.65% | +7.9% |
| AAPL | Buy | APPLE INC | $8,829,000 | +4.6% | 62,393 | +5.9% | 4.49% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,773,000 | -4.6% | 2,916 | -7.5% | 3.95% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $7,506,000 | +3.2% | 26,626 | +1.5% | 3.82% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,425,000 | -0.1% | 21,356 | +6.3% | 3.77% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,984,000 | +8.8% | 42,667 | +0.3% | 3.55% | +10.7% |
| MCK | Buy | MCKESSON CORP | $6,975,000 | +8.2% | 34,984 | +2.4% | 3.54% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,966,000 | -4.1% | 118,435 | -2.0% | 3.54% | -2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,822,000 | +13.2% | 146,990 | +3.2% | 3.47% | +15.1% |
| MS | Sell | MORGAN STANLEY | $6,811,000 | -10.2% | 69,988 | -19.1% | 3.46% | -8.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,484,000 | -0.1% | 152,753 | -8.8% | 3.30% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,400,000 | -8.3% | 108,159 | +3.3% | 3.25% | -6.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,998,000 | -7.2% | 62,396 | +0.2% | 3.05% | -5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,677,000 | -0.3% | 124,548 | +5.5% | 2.88% | +1.4% |
| MRK | Buy | MERCK & CO INC | $5,396,000 | +4.9% | 71,843 | +9.1% | 2.74% | +6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,372,000 | -3.8% | 25,499 | +3.7% | 2.73% | -2.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,729,000 | +11.8% | 18,100 | +7.4% | 2.40% | +13.7% |
| BA | Buy | BOEING CO | $4,676,000 | -1.0% | 21,262 | +6.6% | 2.38% | +0.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,645,000 | -4.3% | 90,322 | -4.7% | 2.36% | -2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,536,000 | +6.8% | 1,911 | -2.6% | 2.30% | +8.7% |
| MAS | Buy | MASCO CORP | $4,448,000 | +4.1% | 80,071 | +7.7% | 2.26% | +5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,522,000 | +17.7% | 39,654 | +19.1% | 1.79% | +19.7% |
| CSX | Sell | CSX CORP | $2,198,000 | -66.1% | 73,918 | -64.7% | 1.12% | -65.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,702,000 | -0.5% | 54,452 | -0.4% | 0.86% | +1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -0.1% | 4 | 0.0% | 0.84% | +1.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,398,000 | -3.7% | 7,133 | -7.7% | 0.71% | -2.1% |
| WMT | WALMART INC | $1,278,000 | -0.2% | 9,171 | 0.0% | 0.65% | +1.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,145,000 | +1.6% | 4,195 | +2.1% | 0.58% | +3.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $978,000 | -9.9% | 9,708 | -8.0% | 0.50% | -8.3% |
| PFE | Sell | PFIZER INC | $975,000 | +8.1% | 22,674 | -1.3% | 0.50% | +10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $940,000 | +0.2% | 18,719 | +0.8% | 0.48% | +1.9% |
| ABBV | Sell | ABBVIE INC | $928,000 | -11.1% | 8,605 | -4.1% | 0.47% | -9.6% |
| TSN | Sell | TYSON FOODS INCcl a | $916,000 | +6.5% | 11,606 | -2.0% | 0.47% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $816,000 | -9.0% | 5,053 | -4.7% | 0.42% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $813,000 | -3.2% | 15,059 | -0.2% | 0.41% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $767,000 | +1.1% | 14,095 | -1.1% | 0.39% | +2.9% |
| HP | HELMERICH & PAYNE INC | $736,000 | -11.3% | 26,838 | 0.0% | 0.37% | -9.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $724,000 | -1.9% | 8,402 | -1.8% | 0.37% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $723,000 | 0.0% | 18,162 | +0.0% | 0.37% | +1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $715,000 | +7.5% | 2,707 | -1.8% | 0.36% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $672,000 | -4.7% | 7,092 | -1.1% | 0.34% | -2.8% |
| ALL | Sell | ALLSTATE CORP | $668,000 | -4.2% | 5,246 | -1.8% | 0.34% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $651,000 | -0.3% | 3,888 | -2.4% | 0.33% | +1.5% |
| SRE | Sell | SEMPRA | $628,000 | -4.8% | 4,965 | -0.8% | 0.32% | -3.3% |
| OMC | Sell | OMNICOM GROUP INC | $609,000 | -8.3% | 8,403 | -0.8% | 0.31% | -6.6% |
| UNP | Sell | UNION PAC CORP | $602,000 | -14.0% | 3,071 | -4.2% | 0.31% | -12.6% |
| ET | Sell | ENERGY TRANSFER L P | $592,000 | -8.1% | 61,831 | -0.5% | 0.30% | -6.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $553,000 | -12.1% | 6,758 | -0.8% | 0.28% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $545,000 | +3.6% | 2,262 | +0.2% | 0.28% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $457,000 | +0.4% | 139 | +13.9% | 0.23% | +2.2% |
| VSLU | New | ETF OPPORTUNITIES TRUSTapplied fina val | $443,000 | – | 17,180 | +100.0% | 0.22% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $439,000 | +3.1% | 4,175 | -4.8% | 0.22% | +4.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $433,000 | – | 1,208 | +100.0% | 0.22% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $408,000 | -81.5% | 8,670 | -81.7% | 0.21% | -81.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $399,000 | – | 5,328 | +100.0% | 0.20% | – |
| HBI | Buy | HANESBRANDS INC | $395,000 | -1.2% | 23,023 | +0.4% | 0.20% | +0.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $393,000 | +12.9% | 25,448 | 0.0% | 0.20% | +14.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $385,000 | -4.9% | 4,099 | +0.3% | 0.20% | -3.0% |
| USMV | ISHARES TRmsci usa min vol | $368,000 | -1.1% | 5,001 | 0.0% | 0.19% | +0.5% | |
| CBSH | COMMERCE BANCSHARES INC | $350,000 | -2.2% | 5,025 | 0.0% | 0.18% | -0.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $321,000 | -0.9% | 2,798 | +0.3% | 0.16% | +0.6% |
| VOO | New | VANGUARD INDEX FDS | $284,000 | – | 719 | +100.0% | 0.14% | – |
| OKE | Buy | ONEOK INC NEW | $255,000 | +20.3% | 4,391 | +14.6% | 0.13% | +22.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $209,000 | +0.5% | 2,437 | 0.0% | 0.11% | +1.9% | |
| FSM | FORTUNA SILVER MINES INC | $79,000 | -23.3% | 20,040 | 0.0% | 0.04% | -21.6% | |
| NEWP | New | NEW PAC METALS CORP | $40,000 | – | 12,000 | +100.0% | 0.02% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $12,000 | +9.1% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,949 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.