$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,335,455 | +2.1% | 22,937 | -2.3% | 3.90% | +0.8% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $5,697,868 | -18.5% | 26,822 | -26.9% | 2.66% | -19.5% |
| CSX | Sell | CSX CORP | $1,384,875 | -22.3% | 46,255 | -19.6% | 0.65% | -23.3% |
| INTC | Sell | INTEL CORP | $896,040 | -70.1% | 27,427 | -75.8% | 0.42% | -70.4% |
| MO | Sell | ALTRIA GROUP INC | $748,679 | -10.7% | 16,779 | -8.5% | 0.35% | -11.8% |
| HD | Sell | HOME DEPOT INC | $679,661 | -57.4% | 2,303 | -54.4% | 0.32% | -57.8% |
| 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 | 2024-05-07 |
| 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.