$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Sell | CIMAREX ENERGY CO | $10,428,000 | +12.1% | 119,591 | -7.5% | 5.30% | +14.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,219,000 | -7.0% | 47,069 | -7.0% | 4.68% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,773,000 | -4.6% | 2,916 | -7.5% | 3.95% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,966,000 | -4.1% | 118,435 | -2.0% | 3.54% | -2.5% |
| 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% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,398,000 | -3.7% | 7,133 | -7.7% | 0.71% | -2.1% |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $724,000 | -1.9% | 8,402 | -1.8% | 0.37% | -0.3% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $439,000 | +3.1% | 4,175 | -4.8% | 0.22% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $408,000 | -81.5% | 8,670 | -81.7% | 0.21% | -81.2% |
| 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 | 2024-05-07 |
| 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 |
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.