$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.