$206 Million is the total value of Gibraltar Capital Management, Inc.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $14,187,000 | -25.0% | 289,290 | -23.2% | 6.89% | -12.4% |
| COG | Sell | COTERRA ENERGY INC | $10,869,000 | -22.2% | 421,443 | -18.7% | 5.28% | -9.1% |
| AAPL | Sell | APPLE INC | $9,278,000 | -22.2% | 67,862 | -0.7% | 4.51% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $8,683,000 | -11.7% | 93,703 | -3.5% | 4.22% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,226,000 | -7.1% | 55,568 | +16.1% | 4.00% | +8.5% |
| MCK | Sell | MCKESSON CORP | $8,106,000 | -22.7% | 24,849 | -27.4% | 3.94% | -9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,336,000 | -7.4% | 23,253 | +4.9% | 3.56% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $7,200,000 | -9.4% | 28,033 | +8.8% | 3.50% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,186,000 | -18.9% | 3,285 | +3.6% | 3.49% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,035,000 | -8.2% | 91,366 | -12.9% | 3.42% | +7.2% |
| INTC | Buy | INTEL CORP | $6,982,000 | -17.3% | 186,627 | +9.6% | 3.39% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,535,000 | +11.9% | 46,282 | +3.0% | 3.18% | +30.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,427,000 | -32.2% | 75,046 | -34.6% | 3.12% | -20.8% |
| MRK | Buy | MERCK & CO INC | $6,378,000 | +15.8% | 69,960 | +4.2% | 3.10% | +35.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,140,000 | +0.1% | 128,556 | +2.8% | 2.98% | +16.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,563,000 | -13.3% | 142,029 | +7.3% | 2.70% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,476,000 | -4.8% | 48,629 | +15.3% | 2.66% | +11.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,433,000 | -15.4% | 53,948 | -9.3% | 2.64% | -1.2% |
| BA | Buy | BOEING CO | $5,262,000 | -16.5% | 38,486 | +17.0% | 2.56% | -2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,259,000 | +46.2% | 56,729 | +26.0% | 2.56% | +70.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,231,000 | -9.5% | 22,446 | -10.5% | 2.54% | +5.8% |
| MS | Sell | MORGAN STANLEY | $4,852,000 | -19.1% | 63,787 | -7.0% | 2.36% | -5.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,717,000 | -16.7% | 151,515 | +10.3% | 2.29% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,485,000 | -16.9% | 64,223 | +37.5% | 2.18% | -3.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,163,000 | -3.3% | 19,815 | +14.6% | 2.02% | +13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,100,000 | -11.6% | 2,344 | +18.7% | 1.99% | +3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,488,000 | -16.8% | 96,571 | +5.5% | 1.70% | -2.8% |
| APTV | New | APTIV PLC | $3,297,000 | – | 37,014 | +100.0% | 1.60% | – |
| CSX | Sell | CSX CORP | $1,769,000 | -28.5% | 60,880 | -7.9% | 0.86% | -16.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.80% | -9.7% | |
| WMT | WALMART INC | $1,151,000 | -18.4% | 9,471 | 0.0% | 0.56% | -4.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,065,000 | -22.0% | 3,899 | +0.7% | 0.52% | -8.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $852,000 | -45.7% | 28,644 | -45.0% | 0.41% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $658,000 | -4.4% | 3,709 | -4.4% | 0.32% | +11.9% |
| ABBV | Sell | ABBVIE INC | $630,000 | -6.1% | 4,111 | -0.7% | 0.31% | +9.7% |
| VLO | Buy | VALERO ENERGY CORP | $573,000 | +4.8% | 5,393 | +0.1% | 0.28% | +21.9% |
| ET | Buy | ENERGY TRANSFER L P | $547,000 | -10.0% | 54,766 | +0.8% | 0.27% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $539,000 | -8.0% | 12,758 | +0.3% | 0.26% | +7.4% |
| VSLU | Buy | ETF OPPORTUNITIES TRUSTapplied fina val | $537,000 | -2.4% | 23,277 | +14.3% | 0.26% | +14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $521,000 | +5.7% | 5,272 | +0.4% | 0.25% | +23.4% |
| SRE | Buy | SEMPRA | $509,000 | -10.4% | 3,389 | +0.3% | 0.25% | +4.7% |
| ALL | Buy | ALLSTATE CORP | $480,000 | -7.3% | 3,786 | +1.3% | 0.23% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,000 | -1.4% | 9,420 | -1.0% | 0.23% | +14.9% |
| PFE | Buy | PFIZER INC | $460,000 | +1.8% | 8,772 | +0.4% | 0.22% | +19.1% |
| KHC | Buy | KRAFT HEINZ CO | $455,000 | -0.2% | 11,922 | +3.1% | 0.22% | +16.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $443,000 | -4.5% | 2,617 | +3.1% | 0.22% | +11.4% |
| CAH | Buy | CARDINAL HEALTH INC | $437,000 | -7.2% | 8,356 | +0.7% | 0.21% | +8.2% |
| TXN | Buy | TEXAS INSTRS INC | $433,000 | -7.1% | 2,821 | +11.0% | 0.21% | +8.2% |
| EIX | Buy | EDISON INTL | $424,000 | -6.8% | 6,708 | +3.3% | 0.21% | +9.0% |
| HP | Sell | HELMERICH & PAYNE INC | $414,000 | -32.2% | 9,623 | -32.6% | 0.20% | -20.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $405,000 | -7.7% | 14,363 | +1.9% | 0.20% | +7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $398,000 | -13.3% | 4,546 | +1.9% | 0.19% | +1.0% |
| OMC | Buy | OMNICOM GROUP INC | $389,000 | -23.7% | 6,118 | +1.7% | 0.19% | -10.8% |
| T | Sell | AT&T INC | $387,000 | -24.7% | 18,462 | -15.1% | 0.19% | -12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $387,000 | +6.0% | 6,257 | +2.0% | 0.19% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $384,000 | -18.1% | 9,017 | +7.2% | 0.19% | -4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $383,000 | -40.7% | 4,628 | -40.3% | 0.19% | -30.9% |
| CMI | Buy | CUMMINS INC | $369,000 | -1.6% | 1,909 | +4.5% | 0.18% | +14.7% |
| CBSH | COMMERCE BANCSHARES INC | $346,000 | -8.5% | 5,276 | 0.0% | 0.17% | +7.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $344,000 | -10.9% | 3,038 | +4.7% | 0.17% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $343,000 | -16.9% | 8,203 | +3.9% | 0.17% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $339,000 | -12.6% | 8,932 | +2.9% | 0.16% | +2.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $334,000 | -59.1% | 3,686 | -52.8% | 0.16% | -52.2% |
| TPR | Buy | TAPESTRY INC | $332,000 | -13.8% | 10,877 | +4.9% | 0.16% | +0.6% |
| AVGO | Buy | BROADCOM INC | $324,000 | -18.8% | 666 | +5.2% | 0.16% | -5.4% |
| C | Buy | CITIGROUP INC | $320,000 | -9.3% | 6,960 | +5.4% | 0.16% | +5.4% |
| AAON | AAON INC | $317,000 | -1.9% | 5,791 | 0.0% | 0.15% | +14.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $306,000 | -17.7% | 25,448 | 0.0% | 0.15% | -3.9% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $297,000 | -10.8% | 10,746 | +5.9% | 0.14% | +3.6% |
| HBI | Buy | HANESBRANDS INC | $289,000 | -28.8% | 28,105 | +3.1% | 0.14% | -17.2% |
| IVZ | Buy | INVESCO LTD | $288,000 | -26.2% | 17,824 | +5.3% | 0.14% | -13.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $281,000 | -7.0% | 2,760 | -2.2% | 0.14% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $276,000 | -39.7% | 2,600 | +1757.1% | 0.13% | -29.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $274,000 | +13.7% | 2,854 | +17.1% | 0.13% | +33.0% |
| BBY | Buy | BEST BUY INC | $273,000 | -24.6% | 4,192 | +5.2% | 0.13% | -11.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $258,000 | -54.9% | 5,407 | -49.5% | 0.12% | -47.5% |
| OKE | ONEOK INC NEW | $200,000 | -21.6% | 3,612 | 0.0% | 0.10% | -8.5% | |
| NEWP | NEW PAC METALS CORP | $34,000 | -10.5% | 12,000 | 0.0% | 0.02% | +6.2% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WTER | ALKALINE WTR CO INC | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -531 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,654 | -100.0% | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -80,084 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.