$211 Million is the total value of Gibraltar Capital Management, Inc.'s 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | COTERRA ENERGY INC | $10,158,595 | -6.7% | 413,455 | -0.8% | 4.81% | -13.8% |
| AAPL | Buy | APPLE INC | $9,688,225 | -4.7% | 74,565 | +1.4% | 4.59% | -11.8% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $9,206,190 | -34.1% | 186,890 | -34.3% | 4.36% | -39.1% |
| CVS | Buy | CVS HEALTH CORP | $9,078,079 | -1.0% | 97,415 | +1.3% | 4.30% | -8.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,850,986 | +7.2% | 56,008 | +0.0% | 4.19% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,696,571 | -9.3% | 98,012 | -1.7% | 4.12% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,285,171 | +25.3% | 75,115 | -0.8% | 3.92% | +15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,160,641 | +23.2% | 23,468 | +0.7% | 3.86% | +13.9% |
| MRK | Sell | MERCK & CO INC | $7,611,309 | +28.7% | 68,601 | -0.1% | 3.60% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $7,185,254 | +3.6% | 29,961 | +0.6% | 3.40% | -4.2% |
| BA | Sell | BOEING CO | $6,993,713 | +56.6% | 36,714 | -0.4% | 3.31% | +44.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,819,630 | +28.7% | 50,855 | +0.3% | 3.23% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,577,917 | +19.5% | 46,688 | +0.7% | 3.11% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,435,047 | +101.9% | 191,121 | +84.9% | 3.05% | +86.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,350,850 | +6.7% | 126,486 | +1.0% | 3.01% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,349,011 | +2.4% | 88,242 | +1.1% | 3.00% | -5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,338,056 | +23.3% | 3,145 | +0.5% | 3.00% | +13.9% |
| APTV | Buy | APTIV PLC | $6,287,765 | +113.8% | 67,516 | +79.5% | 2.98% | +97.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,861,768 | +3.0% | 141,966 | +0.4% | 2.78% | -4.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,776,651 | +16.7% | 56,896 | -0.0% | 2.73% | +7.9% |
| MS | Buy | MORGAN STANLEY | $5,433,881 | +9.3% | 63,913 | +1.6% | 2.57% | +1.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,431,449 | +20.1% | 51,635 | -0.1% | 2.57% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,157,085 | +2.1% | 22,253 | +1.2% | 2.44% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $4,968,747 | +9.2% | 150,023 | -0.4% | 2.35% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,766,683 | -31.7% | 52,888 | -17.4% | 1.78% | -36.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,675,253 | +5.0% | 20,009 | +0.7% | 1.74% | -2.8% |
| INTC | Sell | INTEL CORP | $2,991,849 | -43.0% | 113,199 | -44.4% | 1.42% | -47.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.89% | +6.6% | |
| CSX | Sell | CSX CORP | $1,781,598 | +12.3% | 57,508 | -3.4% | 0.84% | +3.8% |
| HD | New | HOME DEPOT INC | $1,593,830 | – | 5,046 | +100.0% | 0.75% | – |
| WMT | Buy | WALMART INC | $1,583,936 | +29.0% | 11,171 | +17.9% | 0.75% | +19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,174,747 | +13.3% | 3,803 | -2.1% | 0.56% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $838,641 | +55.3% | 18,347 | +37.3% | 0.40% | +43.8% |
| STLD | Buy | STEEL DYNAMICS INC | $816,577 | +37.7% | 8,358 | +0.1% | 0.39% | +27.3% |
| ET | Buy | ENERGY TRANSFER L P | $801,771 | +11.2% | 67,546 | +3.4% | 0.38% | +3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $757,093 | +14.2% | 9,849 | -1.0% | 0.36% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $749,041 | +35.7% | 8,725 | -2.5% | 0.36% | +25.4% |
| VLO | Buy | VALERO ENERGY CORP | $741,877 | +24.3% | 5,848 | +4.7% | 0.35% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $704,119 | +22.0% | 14,780 | +2.5% | 0.33% | +12.9% |
| OMC | Sell | OMNICOM GROUP INC | $696,853 | +27.9% | 8,543 | -1.0% | 0.33% | +18.3% |
| PFE | Buy | PFIZER INC | $691,330 | +39.4% | 13,492 | +19.0% | 0.33% | +28.7% |
| DHI | Buy | D R HORTON INC | $688,963 | +32.7% | 7,729 | +0.2% | 0.33% | +22.6% |
| AVGO | Buy | BROADCOM INC | $639,086 | +29.9% | 1,143 | +3.1% | 0.30% | +20.2% |
| VSLU | Buy | ETF OPPORTUNITIES TRUSTapplied fina val | $636,598 | +19.0% | 26,986 | +9.7% | 0.30% | +9.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $636,971 | +29.5% | 24,146 | +5.6% | 0.30% | +19.4% |
| ALL | Buy | ALLSTATE CORP | $629,998 | +11.7% | 4,646 | +2.6% | 0.30% | +3.1% |
| F | Buy | FORD MTR CO DEL | $609,843 | +11.1% | 52,437 | +7.1% | 0.29% | +2.8% |
| KHC | Buy | KRAFT HEINZ CO | $608,492 | +26.2% | 14,947 | +3.3% | 0.29% | +16.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $602,056 | +26.5% | 16,115 | +6.3% | 0.28% | +16.8% |
| EIX | Buy | EDISON INTL | $600,955 | +17.8% | 9,446 | +4.7% | 0.28% | +8.8% |
| UNP | Buy | UNION PAC CORP | $597,397 | +12.9% | 2,885 | +6.2% | 0.28% | +4.4% |
| TGT | Buy | TARGET CORP | $590,944 | +6.9% | 3,965 | +6.5% | 0.28% | -1.1% |
| CG | Buy | CARLYLE GROUP INC | $573,197 | +23.5% | 19,209 | +6.9% | 0.27% | +13.9% |
| CE | Buy | CELANESE CORP DEL | $561,400 | +21.0% | 5,491 | +7.0% | 0.27% | +11.8% |
| GRMN | Buy | GARMIN LTD | $555,586 | +22.9% | 6,020 | +7.0% | 0.26% | +13.9% |
| UGI | Buy | UGI CORP NEW | $548,599 | +23.0% | 14,799 | +7.2% | 0.26% | +14.0% |
| WHR | Buy | WHIRLPOOL CORP | $530,192 | +13.0% | 3,748 | +7.8% | 0.25% | +4.6% |
| MAS | Buy | MASCO CORP | $526,904 | +7.5% | 11,290 | +7.6% | 0.25% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $525,914 | +28.6% | 15,039 | +8.0% | 0.25% | +19.1% |
| HP | HELMERICH & PAYNE INC | $477,012 | +34.0% | 9,623 | 0.0% | 0.23% | +24.2% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $473,290 | +2.9% | 3,219 | +9.5% | 0.22% | -5.1% |
| AAON | AAON INC | $436,178 | +39.8% | 5,791 | 0.0% | 0.21% | +28.8% | |
| HBI | Buy | HANESBRANDS INC | $386,141 | +4.9% | 60,714 | +14.8% | 0.18% | -2.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $377,080 | +8.0% | 5,540 | +5.0% | 0.18% | -0.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $358,817 | +7.1% | 25,448 | 0.0% | 0.17% | -1.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $288,026 | +23.1% | 2,854 | 0.0% | 0.14% | +13.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $231,700 | -3.5% | 4,634 | -14.3% | 0.11% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $214,032 | -27.4% | 2,548 | -2.3% | 0.10% | -33.1% |
| OKE | New | ONEOK INC NEW | $204,723 | – | 3,116 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $204,188 | – | 3,210 | +100.0% | 0.10% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $9,435 | +4.8% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| WTER | ALKALINE WTR CO INC | $1,747 | -41.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,137 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,466 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,898 | -100.0% | -0.23% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -25,953 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.