$240 Million is the total value of Gibraltar Capital Management, Inc.'s 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $18,921,000 | -0.8% | 376,884 | -0.5% | 7.87% | -8.9% |
| COG | Buy | CABOT OIL & GAS CORP | $13,972,000 | +52.3% | 518,062 | +7.3% | 5.81% | +39.9% |
| AAPL | Buy | APPLE INC | $11,933,000 | +10.0% | 68,342 | +11.9% | 4.96% | +1.0% |
| MCK | Buy | MCKESSON CORP | $10,483,000 | +25.0% | 34,245 | +1.5% | 4.36% | +14.8% |
| CVS | Sell | CVS HEALTH CORP | $9,832,000 | -7.8% | 97,141 | -6.0% | 4.09% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,483,000 | +31.0% | 114,820 | -2.9% | 3.94% | +20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,857,000 | +6.7% | 3,171 | +10.6% | 3.68% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,856,000 | -15.7% | 47,849 | +3.7% | 3.68% | -22.6% |
| INTC | Buy | INTEL CORP | $8,443,000 | -2.8% | 170,352 | +1.0% | 3.51% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $7,945,000 | -10.7% | 25,771 | -2.6% | 3.30% | -18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,921,000 | +2.6% | 22,164 | +3.2% | 3.30% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,662,000 | +17.9% | 104,918 | +0.7% | 3.19% | +8.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,422,000 | +18.9% | 59,448 | -2.2% | 2.67% | +9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,413,000 | -1.5% | 132,333 | -2.5% | 2.67% | -9.6% |
| BA | Buy | BOEING CO | $6,301,000 | +7.9% | 32,901 | +13.4% | 2.62% | -0.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,135,000 | +7.1% | 125,023 | +1.4% | 2.55% | -1.7% |
| MS | Buy | MORGAN STANLEY | $5,997,000 | -10.7% | 68,612 | +0.3% | 2.50% | -18.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,841,000 | – | 44,920 | +100.0% | 2.43% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,777,000 | -6.9% | 25,080 | +1.4% | 2.40% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,750,000 | -11.7% | 42,181 | +2.5% | 2.39% | -18.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,664,000 | -13.7% | 137,411 | -6.9% | 2.36% | -20.8% |
| MRK | Sell | MERCK & CO. INC | $5,509,000 | +4.2% | 67,146 | -2.7% | 2.29% | -4.3% |
| PYPL | New | PAYPAL HLDGS INC | $5,400,000 | – | 46,693 | +100.0% | 2.25% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,636,000 | +1.9% | 1,974 | +4.1% | 1.93% | -6.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,306,000 | +12.8% | 17,287 | +1.3% | 1.79% | +3.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,191,000 | +9.9% | 91,496 | +2.8% | 1.74% | +0.9% |
| MAS | Buy | MASCO CORP | $4,084,000 | -22.8% | 80,084 | +6.4% | 1.70% | -29.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,597,000 | -10.0% | 45,022 | +8.1% | 1.50% | -17.4% |
| CSX | Sell | CSX CORP | $2,474,000 | -1.5% | 66,068 | -1.1% | 1.03% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.88% | +7.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,569,000 | -7.0% | 52,067 | -4.4% | 0.65% | -14.5% |
| WMT | Buy | WALMART INC | $1,410,000 | +3.8% | 9,471 | +0.9% | 0.59% | -4.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,366,000 | +18.1% | 3,870 | 0.0% | 0.57% | +8.4% | |
| VLUE | Sell | ISHARES TRmsci usa value | $816,000 | -13.6% | 7,802 | -9.5% | 0.34% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $688,000 | +29.8% | 3,880 | +25.3% | 0.29% | +19.2% |
| ABBV | Sell | ABBVIE INC | $671,000 | -24.3% | 4,138 | -36.8% | 0.28% | -30.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $646,000 | -11.6% | 7,753 | -9.3% | 0.27% | -18.7% |
| HP | Sell | HELMERICH & PAYNE INC | $611,000 | -3.9% | 14,278 | -46.8% | 0.25% | -11.8% |
| ET | Buy | ENERGY TRANSFER LP | $608,000 | +42.4% | 54,324 | +4.7% | 0.25% | +31.1% |
| ENB | Sell | ENBRIDGE INC | $586,000 | +7.9% | 12,716 | -8.5% | 0.24% | -0.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $572,000 | -11.3% | 10,705 | -7.7% | 0.24% | -18.5% |
| SRE | Sell | SEMPRA | $568,000 | +6.8% | 3,379 | -16.0% | 0.24% | -2.1% |
| VSLU | Buy | ETF OPPORTUNITIES TRUSTapplied fina val | $550,000 | +17.5% | 20,356 | +23.5% | 0.23% | +8.0% |
| VLO | Buy | VALERO ENERGY CORP | $547,000 | +139.9% | 5,385 | +77.5% | 0.23% | +121.4% |
| ALL | Sell | ALLSTATE CORP | $518,000 | +16.4% | 3,737 | -1.2% | 0.22% | +6.4% |
| T | New | AT&T INC | $514,000 | – | 21,757 | +100.0% | 0.21% | – |
| OMC | Sell | OMNICOM GROUP INC | $510,000 | +1.4% | 6,014 | -12.4% | 0.21% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $493,000 | -6.1% | 5,252 | -5.0% | 0.20% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $485,000 | -18.1% | 9,519 | -16.4% | 0.20% | -24.6% |
| CAH | Buy | CARDINAL HEALTH INC | $471,000 | +53.4% | 8,302 | +39.2% | 0.20% | +41.0% |
| CSCO | Sell | CISCO SYS INC | $469,000 | -33.3% | 8,413 | -24.2% | 0.20% | -38.7% |
| TXN | Buy | TEXAS INSTRS INC | $466,000 | +62.4% | 2,541 | +67.1% | 0.19% | +49.2% |
| TRV | New | TRAVELERS COMPANIES INC | $464,000 | – | 2,539 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $458,000 | +2.2% | 140 | +4.5% | 0.19% | -5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $459,000 | +28.9% | 4,461 | +15.7% | 0.19% | +18.6% |
| KHC | New | KRAFT HEINZ CO | $456,000 | – | 11,567 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTL | $455,000 | – | 6,492 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $452,000 | -53.7% | 8,739 | -47.1% | 0.19% | -57.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $439,000 | – | 14,089 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $413,000 | – | 7,897 | +100.0% | 0.17% | – |
| HBI | Buy | HANESBRANDS INC | $406,000 | +3.6% | 27,272 | +16.5% | 0.17% | -5.1% |
| AVGO | New | BROADCOM INC | $399,000 | – | 633 | +100.0% | 0.17% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $399,000 | -61.1% | 1,654 | -66.4% | 0.17% | -64.3% |
| IVZ | New | INVESCO LTD | $390,000 | – | 16,925 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $388,000 | -2.0% | 8,677 | +14.4% | 0.16% | -10.1% |
| DRI | New | DARDEN RESTAURANTS INC | $386,000 | – | 2,902 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $385,000 | – | 10,370 | +100.0% | 0.16% | – |
| CBSH | COMMERCE BANCSHARES INC | $378,000 | +4.1% | 5,276 | 0.0% | 0.16% | -4.3% | |
| CMI | New | CUMMINS INC | $375,000 | – | 1,826 | +100.0% | 0.16% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $372,000 | -5.1% | 25,448 | 0.0% | 0.16% | -12.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $365,000 | +19.7% | 6,134 | +45.8% | 0.15% | +10.1% |
| BBY | New | BEST BUY INC | $362,000 | – | 3,984 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $353,000 | – | 6,605 | +100.0% | 0.15% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $333,000 | – | 10,148 | +100.0% | 0.14% | – |
| AAON | AAON INC | $323,000 | -29.8% | 5,791 | 0.0% | 0.13% | -35.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $302,000 | -9.6% | 2,822 | -3.6% | 0.13% | -16.6% |
| OKE | Sell | ONEOK INC NEW | $255,000 | +0.8% | 3,612 | -16.2% | 0.11% | -7.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $241,000 | +14.8% | 2,437 | 0.0% | 0.10% | +5.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $240,000 | -4.8% | 531 | 0.0% | 0.10% | -12.3% | |
| NEWP | NEW PAC METALS CORP | $38,000 | +8.6% | 12,000 | 0.0% | 0.02% | 0.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,000 | -15.4% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| WTER | ALKALINE WTR CO INC | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -20,040 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,952 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,497 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,198 | -100.0% | -0.25% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,801 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,054 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,281 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,898 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.