$195 Million is the total value of Gibraltar Capital Management, Inc.'s 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $13,969,000 | -1.5% | 284,507 | -1.7% | 7.15% | +3.7% |
| COG | Sell | COTERRA ENERGY INC | $10,890,000 | +0.2% | 416,939 | -1.1% | 5.58% | +5.6% |
| AAPL | Buy | APPLE INC | $10,161,000 | +9.5% | 73,522 | +8.3% | 5.20% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,584,000 | +33.4% | 99,682 | +2934.5% | 4.91% | +40.5% |
| CVS | Buy | CVS HEALTH CORP | $9,171,000 | +5.6% | 96,162 | +2.6% | 4.70% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,260,000 | +0.4% | 55,999 | +0.8% | 4.23% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $6,936,000 | -3.7% | 29,781 | +6.2% | 3.55% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,625,000 | -9.7% | 23,301 | +0.2% | 3.39% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,613,000 | +2.9% | 75,737 | +0.9% | 3.39% | +8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,203,000 | -11.8% | 87,252 | -4.5% | 3.18% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,951,000 | -3.1% | 125,253 | -2.6% | 3.05% | +2.1% |
| MRK | Sell | MERCK & CO INC | $5,914,000 | -7.3% | 68,676 | -1.8% | 3.03% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,689,000 | +2.3% | 141,443 | -0.4% | 2.91% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,511,000 | +22.9% | 64,027 | -0.3% | 2.82% | +29.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,506,000 | -15.7% | 46,345 | +0.1% | 2.82% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,299,000 | -3.2% | 50,711 | +4.3% | 2.71% | +2.0% |
| INTC | Buy | INTEL CORP | $5,246,000 | -24.9% | 203,565 | +9.1% | 2.69% | -20.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,142,000 | +25.4% | 3,129 | +33.5% | 2.63% | +32.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,049,000 | -3.5% | 21,984 | -2.1% | 2.58% | +1.7% |
| MS | Sell | MORGAN STANLEY | $4,972,000 | +2.5% | 62,935 | -1.3% | 2.55% | +8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,948,000 | -5.9% | 56,905 | +0.3% | 2.53% | -0.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,551,000 | -3.5% | 150,701 | -0.5% | 2.33% | +1.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,523,000 | -16.7% | 51,712 | -4.1% | 2.32% | -12.3% |
| BA | Sell | BOEING CO | $4,465,000 | -15.1% | 36,873 | -4.2% | 2.29% | -10.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,499,000 | -16.0% | 19,861 | +0.2% | 1.79% | -11.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,187,000 | -8.6% | 103,341 | +7.0% | 1.63% | -3.7% |
| APTV | Buy | APTIV PLC | $2,941,000 | -10.8% | 37,603 | +1.6% | 1.51% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.83% | +4.7% | |
| CSX | Sell | CSX CORP | $1,586,000 | -10.3% | 59,534 | -2.2% | 0.81% | -5.6% |
| WMT | WALMART INC | $1,228,000 | +6.7% | 9,471 | 0.0% | 0.63% | +12.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | -2.6% | 3,885 | -0.4% | 0.53% | +2.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $758,000 | -11.0% | 25,953 | -9.4% | 0.39% | -6.3% |
| ET | Buy | ENERGY TRANSFER L P | $721,000 | +31.8% | 65,333 | +19.3% | 0.37% | +38.7% |
| CAH | Buy | CARDINAL HEALTH INC | $663,000 | +51.7% | 9,947 | +19.0% | 0.34% | +59.9% |
| VLO | Buy | VALERO ENERGY CORP | $597,000 | +4.2% | 5,585 | +3.6% | 0.31% | +10.1% |
| STLD | New | STEEL DYNAMICS INC | $593,000 | – | 8,351 | +100.0% | 0.30% | – |
| CSCO | Buy | CISCO SYS INC | $577,000 | +50.3% | 14,422 | +59.9% | 0.30% | +57.8% |
| ALL | Buy | ALLSTATE CORP | $564,000 | +17.5% | 4,529 | +19.6% | 0.29% | +24.0% |
| TGT | New | TARGET CORP | $553,000 | – | 3,724 | +100.0% | 0.28% | – |
| GILD | Buy | GILEAD SCIENCES INC | $552,000 | +42.6% | 8,948 | +43.0% | 0.28% | +50.5% |
| F | New | FORD MTR CO DEL | $549,000 | – | 48,982 | +100.0% | 0.28% | – |
| OMC | Buy | OMNICOM GROUP INC | $545,000 | +40.1% | 8,631 | +41.1% | 0.28% | +47.6% |
| MO | Buy | ALTRIA GROUP INC | $540,000 | +57.4% | 13,367 | +63.0% | 0.28% | +65.3% |
| VSLU | Buy | ETF OPPORTUNITIES TRUSTapplied fina val | $535,000 | -0.4% | 24,610 | +5.7% | 0.27% | +5.0% |
| UNP | New | UNION PAC CORP | $529,000 | – | 2,717 | +100.0% | 0.27% | – |
| DHI | New | D R HORTON INC | $519,000 | – | 7,713 | +100.0% | 0.27% | – |
| EIX | Buy | EDISON INTL | $510,000 | +20.3% | 9,018 | +34.4% | 0.26% | +26.7% |
| PFE | Buy | PFIZER INC | $496,000 | +7.8% | 11,338 | +29.3% | 0.25% | +13.4% |
| BEN | New | FRANKLIN RESOURCES INC | $492,000 | – | 22,861 | +100.0% | 0.25% | – |
| AVGO | Buy | BROADCOM INC | $492,000 | +51.9% | 1,109 | +66.5% | 0.25% | +60.5% |
| MAS | New | MASCO CORP | $490,000 | – | 10,494 | +100.0% | 0.25% | – |
| KHC | Buy | KRAFT HEINZ CO | $482,000 | +5.9% | 14,466 | +21.3% | 0.25% | +11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $476,000 | +40.4% | 15,167 | +69.8% | 0.24% | +47.9% |
| WHR | New | WHIRLPOOL CORP | $469,000 | – | 3,478 | +100.0% | 0.24% | – |
| CG | New | CARLYLE GROUP INC | $464,000 | – | 17,966 | +100.0% | 0.24% | – |
| CE | New | CELANESE CORP DEL | $464,000 | – | 5,131 | +100.0% | 0.24% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $460,000 | – | 2,940 | +100.0% | 0.24% | – |
| GRMN | New | GARMIN LTD | $452,000 | – | 5,625 | +100.0% | 0.23% | – |
| UGI | New | UGI CORP NEW | $446,000 | – | 13,803 | +100.0% | 0.23% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $446,000 | – | 5,898 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $409,000 | – | 13,930 | +100.0% | 0.21% | – |
| HBI | Buy | HANESBRANDS INC | $368,000 | +27.3% | 52,881 | +88.2% | 0.19% | +34.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $363,000 | -5.2% | 4,466 | -3.5% | 0.19% | 0.0% |
| HP | HELMERICH & PAYNE INC | $356,000 | -14.0% | 9,623 | 0.0% | 0.18% | -9.5% | |
| CBSH | COMMERCE BANCSHARES INC | $349,000 | +0.9% | 5,276 | 0.0% | 0.18% | +6.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $335,000 | +9.5% | 25,448 | 0.0% | 0.17% | +15.4% | |
| AAON | AAON INC | $312,000 | -1.6% | 5,791 | 0.0% | 0.16% | +3.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $302,000 | +7.5% | 3,137 | +13.7% | 0.16% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $295,000 | +6.9% | 2,607 | +0.3% | 0.15% | +12.7% |
| DGRO | ISHARES TRcore div grwth | $240,000 | -7.0% | 5,407 | 0.0% | 0.12% | -1.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $234,000 | -14.6% | 2,854 | 0.0% | 0.12% | -9.8% | |
| NEWP | NEW PAC METALS CORP | $25,000 | -26.5% | 12,000 | 0.0% | 0.01% | -23.5% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| WTER | ALKALINE WTR CO INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,612 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,192 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,824 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,746 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,960 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,877 | -100.0% | -0.16% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,686 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,038 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,909 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -18,462 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,546 | -100.0% | -0.19% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,363 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,821 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,617 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,420 | -100.0% | -0.23% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,389 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,272 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,758 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,111 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,709 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -24,849 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.