$221 Million is the total value of Gibraltar Capital Management, Inc.'s 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $19,078,000 | – | 378,689 | +100.0% | 8.64% | – |
| AAPL | Sell | APPLE INC | $10,845,000 | +22.8% | 61,075 | -2.1% | 4.91% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $10,659,000 | +16.4% | 103,328 | -4.2% | 4.83% | +3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,511,000 | +14.0% | 46,144 | -2.0% | 4.76% | +1.6% |
| COG | New | COTERRA ENERGY INC | $9,171,000 | – | 482,686 | +100.0% | 4.16% | – |
| MSFT | Sell | MICROSOFT CORP | $8,897,000 | +18.5% | 26,454 | -0.6% | 4.03% | +5.6% |
| INTC | Sell | INTEL CORP | $8,686,000 | -7.4% | 168,661 | -4.2% | 3.94% | -17.4% |
| MCK | Sell | MCKESSON CORP | $8,387,000 | +20.2% | 33,740 | -3.6% | 3.80% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,299,000 | +6.8% | 2,868 | -1.6% | 3.76% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,720,000 | +4.0% | 21,484 | +0.6% | 3.50% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,238,000 | +3.9% | 118,286 | -0.1% | 3.28% | -7.4% |
| MS | Sell | MORGAN STANLEY | $6,714,000 | -1.4% | 68,395 | -2.3% | 3.04% | -12.1% |
| BAC | Sell | BK OF AMERICA CORP | $6,564,000 | +1.2% | 147,533 | -3.4% | 2.97% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,514,000 | -6.7% | 41,139 | -3.6% | 2.95% | -16.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,512,000 | -4.5% | 135,717 | -7.7% | 2.95% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,496,000 | +1.5% | 104,179 | -3.7% | 2.94% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,208,000 | +15.6% | 24,737 | -3.0% | 2.81% | +3.0% |
| BA | Buy | BOEING CO | $5,840,000 | +24.9% | 29,009 | +36.4% | 2.65% | +11.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,729,000 | +0.9% | 123,356 | -1.0% | 2.60% | -10.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,402,000 | -9.9% | 60,766 | -2.6% | 2.45% | -19.7% |
| MAS | Sell | MASCO CORP | $5,287,000 | +18.9% | 75,298 | -6.0% | 2.40% | +5.9% |
| MRK | Sell | MERCK & CO INC | $5,287,000 | -2.0% | 68,985 | -4.0% | 2.40% | -12.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,549,000 | +0.3% | 1,896 | -0.8% | 2.06% | -10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,998,000 | +13.5% | 41,631 | +5.0% | 1.81% | +1.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,819,000 | -19.2% | 17,061 | -5.7% | 1.73% | -28.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,813,000 | -17.9% | 89,017 | -1.4% | 1.73% | -26.9% |
| CSX | Sell | CSX CORP | $2,511,000 | +14.2% | 66,777 | -9.7% | 1.14% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.82% | -2.4% | |
| SPSB | Buy | SPDR SER TRportfolio short | $1,687,000 | -0.9% | 54,467 | +0.0% | 0.76% | -11.7% |
| WMT | Buy | WALMART INC | $1,358,000 | +6.3% | 9,388 | +2.4% | 0.62% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,157,000 | +1.0% | 3,870 | -7.7% | 0.52% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,026,000 | -26.6% | 4,921 | -31.0% | 0.46% | -34.5% |
| PFE | Sell | PFIZER INC | $976,000 | +0.1% | 16,533 | -27.1% | 0.44% | -10.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $944,000 | -3.5% | 8,623 | -11.2% | 0.43% | -13.9% |
| ABBV | Sell | ABBVIE INC | $886,000 | -4.5% | 6,546 | -23.9% | 0.40% | -15.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $731,000 | +1.0% | 8,545 | +1.7% | 0.33% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $703,000 | -8.3% | 11,100 | -21.2% | 0.32% | -18.5% |
| TSN | Sell | TYSON FOODS INCcl a | $688,000 | -24.9% | 7,898 | -31.9% | 0.31% | -33.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $645,000 | -31.4% | 11,602 | -38.0% | 0.29% | -38.9% |
| HP | HELMERICH & PAYNE INC | $636,000 | -13.6% | 26,838 | 0.0% | 0.29% | -23.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $592,000 | -27.2% | 11,391 | -24.4% | 0.27% | -35.1% |
| UNP | Sell | UNION PAC CORP | $575,000 | -4.5% | 2,281 | -25.7% | 0.26% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $551,000 | +1.1% | 2,054 | -9.2% | 0.25% | -9.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $542,000 | -2.0% | 6,198 | -8.3% | 0.25% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $543,000 | -24.1% | 1,801 | -33.5% | 0.25% | -32.2% |
| ENB | Sell | ENBRIDGE INC | $543,000 | -24.9% | 13,897 | -23.5% | 0.25% | -33.0% |
| SRE | Sell | SEMPRA | $532,000 | -15.3% | 4,024 | -19.0% | 0.24% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $530,000 | -35.0% | 3,097 | -38.7% | 0.24% | -42.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $525,000 | -21.9% | 5,526 | -22.1% | 0.24% | -30.4% |
| OMC | Sell | OMNICOM GROUP INC | $503,000 | -17.4% | 6,867 | -18.3% | 0.23% | -26.5% |
| VSLU | Sell | ETF OPPORTUNITIES TRUSTapplied fina val | $468,000 | +5.6% | 16,481 | -4.1% | 0.21% | -5.8% |
| AAON | New | AAON INC | $460,000 | – | 5,791 | +100.0% | 0.21% | – |
| AMZN | Sell | AMAZON COM INC | $448,000 | -2.0% | 134 | -3.6% | 0.20% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $445,000 | -33.4% | 3,781 | -27.9% | 0.20% | -40.4% |
| ADI | Sell | ANALOG DEVICES INC | $439,000 | -32.6% | 2,497 | -35.8% | 0.20% | -39.9% |
| ET | Sell | ENERGY TRANSFER L P | $427,000 | -27.9% | 51,880 | -16.1% | 0.19% | -35.9% |
| KO | New | COCA COLA CO | $412,000 | – | 6,952 | +100.0% | 0.19% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $396,000 | -2.9% | 7,585 | -12.5% | 0.18% | -13.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $392,000 | -0.3% | 25,448 | 0.0% | 0.18% | -11.0% | |
| HBI | Buy | HANESBRANDS INC | $392,000 | -0.8% | 23,418 | +1.7% | 0.18% | -11.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $363,000 | +3.7% | 5,276 | +5.0% | 0.16% | -7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $356,000 | -7.5% | 3,857 | -5.9% | 0.16% | -17.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $334,000 | +4.0% | 2,926 | +4.6% | 0.15% | -7.4% |
| CAH | New | CARDINAL HEALTH INC | $307,000 | – | 5,963 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $305,000 | – | 4,207 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $287,000 | – | 1,521 | +100.0% | 0.13% | – |
| OKE | Sell | ONEOK INC NEW | $253,000 | -0.8% | 4,311 | -1.8% | 0.12% | -11.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $252,000 | – | 531 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $228,000 | – | 3,034 | +100.0% | 0.10% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $210,000 | +0.5% | 2,437 | 0.0% | 0.10% | -10.4% | |
| FSM | FORTUNA SILVER MINES INC | $78,000 | -1.3% | 20,040 | 0.0% | 0.04% | -12.5% | |
| NEWP | NEW PAC METALS CORP | $35,000 | -12.5% | 12,000 | 0.0% | 0.02% | -20.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $11,000 | +10.0% | 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% | ||
| WTER | New | ALKALINE WTR CO INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -719 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,001 | -100.0% | -0.19% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,328 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,208 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,175 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -119,591 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.