$214 Million is the total value of Gibraltar Capital Management, Inc.'s 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,400,985 | +28.0% | 75,203 | +0.9% | 5.80% | +26.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $10,104,641 | +9.8% | 204,093 | +9.2% | 4.72% | +8.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,556,112 | +8.0% | 51,246 | -8.5% | 4.46% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,517,624 | +9.4% | 91,516 | -6.6% | 4.45% | +8.1% |
| COG | Sell | COTERRA ENERGY INC | $9,463,217 | -6.8% | 385,624 | -6.7% | 4.42% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $8,899,007 | +23.9% | 30,867 | +3.0% | 4.16% | +22.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,407,229 | +30.6% | 258,366 | +35.2% | 3.93% | +29.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,335,455 | +2.1% | 22,937 | -2.3% | 3.90% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $7,834,676 | -13.7% | 105,432 | +8.2% | 3.66% | -14.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,559,369 | +19.3% | 2,850 | -9.4% | 3.53% | +17.7% |
| APTV | Sell | APTIV PLC | $7,046,990 | +12.1% | 62,813 | -7.0% | 3.29% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,831,544 | +0.2% | 52,425 | +3.1% | 3.19% | -1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,771,319 | +6.6% | 124,794 | -1.3% | 3.16% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,761,111 | -18.4% | 61,655 | -17.9% | 3.16% | -19.5% |
| MRK | Sell | MERCK & CO INC | $6,478,609 | -14.9% | 60,895 | -11.2% | 3.03% | -16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,418,306 | -2.4% | 48,961 | +4.9% | 3.00% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,196,093 | -2.4% | 89,397 | +1.3% | 2.90% | -3.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,113,068 | +5.8% | 113,184 | +98.9% | 2.86% | +4.5% |
| BA | Sell | BOEING CO | $5,697,868 | -18.5% | 26,822 | -26.9% | 2.66% | -19.5% |
| MS | Buy | MORGAN STANLEY | $5,692,758 | +4.8% | 64,838 | +1.4% | 2.66% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,380,217 | +4.3% | 23,818 | +7.0% | 2.51% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,368,328 | -8.4% | 143,615 | +1.2% | 2.51% | -9.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,143,529 | -5.3% | 55,871 | +8.2% | 2.40% | -6.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,121,125 | +39.3% | 24,288 | +21.4% | 2.39% | +37.5% |
| BAC | Buy | BANK AMERICA CORP | $5,055,523 | +1.7% | 176,767 | +17.8% | 2.36% | +0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,036,037 | +33.7% | 66,316 | +25.4% | 2.35% | +32.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.87% | -1.9% | |
| WMT | Buy | WALMART INC | $1,715,286 | +8.3% | 11,633 | +4.1% | 0.80% | +6.9% |
| CSX | Sell | CSX CORP | $1,384,875 | -22.3% | 46,255 | -19.6% | 0.65% | -23.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,174,252 | -0.0% | 3,803 | 0.0% | 0.55% | -1.3% | |
| CSCO | Buy | CISCO SYS INC | $900,594 | +27.9% | 17,228 | +16.6% | 0.42% | +26.4% |
| INTC | Sell | INTEL CORP | $896,040 | -70.1% | 27,427 | -75.8% | 0.42% | -70.4% |
| HPQ | New | HP INC | $889,959 | – | 30,322 | +100.0% | 0.42% | – |
| ET | Buy | ENERGY TRANSFER L P | $889,872 | +11.0% | 71,361 | +5.6% | 0.42% | +9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $815,778 | +7.8% | 10,805 | +9.7% | 0.38% | +6.4% |
| EIX | Buy | EDISON INTL | $802,397 | +33.5% | 11,367 | +20.3% | 0.38% | +32.0% |
| ACI | New | ALBERTSONS COS INC | $800,009 | – | 38,499 | +100.0% | 0.37% | – |
| PFE | Buy | PFIZER INC | $785,278 | +13.6% | 19,247 | +42.7% | 0.37% | +12.2% |
| OC | New | OWENS CORNING NEW | $766,687 | – | 8,003 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $765,441 | +45.5% | 20,191 | +34.3% | 0.36% | +43.8% |
| MO | Sell | ALTRIA GROUP INC | $748,679 | -10.7% | 16,779 | -8.5% | 0.35% | -11.8% |
| F | Buy | FORD MTR CO DEL | $748,065 | +22.7% | 59,370 | +13.2% | 0.35% | +21.1% |
| TSN | New | TYSON FOODS INCcl a | $747,729 | – | 12,605 | +100.0% | 0.35% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $746,409 | +24.0% | 21,585 | +33.9% | 0.35% | +22.5% |
| LOW | New | LOWES COS INC | $738,689 | – | 3,694 | +100.0% | 0.34% | – |
| MAS | Buy | MASCO CORP | $735,508 | +39.6% | 14,793 | +31.0% | 0.34% | +38.2% |
| TGT | Buy | TARGET CORP | $731,919 | +23.9% | 4,419 | +11.5% | 0.34% | +22.1% |
| VSLU | Buy | ETF OPPORTUNITIES TRUSTapplied fina val | $723,812 | +13.7% | 28,594 | +6.0% | 0.34% | +12.3% |
| ALL | Buy | ALLSTATE CORP | $702,425 | +11.5% | 6,339 | +36.4% | 0.33% | +10.1% |
| HAS | New | HASBRO INC | $690,078 | – | 12,853 | +100.0% | 0.32% | – |
| HD | Sell | HOME DEPOT INC | $679,661 | -57.4% | 2,303 | -54.4% | 0.32% | -57.8% |
| UGI | Buy | UGI CORP NEW | $664,681 | +21.2% | 19,122 | +29.2% | 0.31% | +19.6% |
| COF | New | CAPITAL ONE FINL CORP | $643,503 | – | 6,692 | +100.0% | 0.30% | – |
| WU | New | WESTERN UN CO | $628,782 | – | 56,393 | +100.0% | 0.29% | – |
| AAON | AAON INC | $559,932 | +28.4% | 5,791 | 0.0% | 0.26% | +27.2% | |
| HP | HELMERICH & PAYNE INC | $344,022 | -27.9% | 9,623 | 0.0% | 0.16% | -28.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $338,367 | – | 827 | +100.0% | 0.16% | – |
| CBSH | COMMERCE BANCSHARES INC | $323,235 | -14.3% | 5,540 | 0.0% | 0.15% | -15.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $287,258 | -19.9% | 25,648 | +0.8% | 0.13% | -21.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $279,492 | -3.0% | 2,854 | 0.0% | 0.13% | -3.7% | |
| AMZN | Buy | AMAZON COM INC | $272,376 | +27.3% | 2,637 | +3.5% | 0.13% | +25.7% |
| AMRN | New | AMARIN CORP PLCspons adr new | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $9,812 | +4.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,210 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,116 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,634 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -60,714 | -100.0% | -0.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,219 | -100.0% | -0.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,748 | -100.0% | -0.25% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,020 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,491 | -100.0% | -0.27% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -19,209 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,885 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,947 | -100.0% | -0.29% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -24,146 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,143 | -100.0% | -0.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,729 | -100.0% | -0.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,543 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,848 | -100.0% | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,725 | -100.0% | -0.36% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,358 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.