$226 Million is the total value of Gibraltar Capital Management, Inc.'s 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,523,038 | +17.1% | 74,873 | -0.4% | 6.43% | +11.0% |
| COG | Buy | COTERRA ENERGY INC | $11,810,030 | +24.8% | 466,800 | +21.1% | 5.23% | +18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,975,562 | +15.3% | 90,730 | -0.9% | 4.86% | +9.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,556,694 | +10.5% | 51,577 | +0.6% | 4.68% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $10,397,569 | +16.8% | 30,533 | -1.1% | 4.61% | +10.8% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $9,987,962 | -1.2% | 200,360 | -1.8% | 4.42% | -6.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,152,946 | +8.9% | 252,774 | -2.2% | 4.06% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $9,148,420 | +16.8% | 132,336 | +25.5% | 4.05% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,055,047 | +8.6% | 23,023 | +0.4% | 4.01% | +3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,930,869 | +4.9% | 2,937 | +3.1% | 3.51% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,525,197 | +10.2% | 51,741 | -1.3% | 3.33% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,108,814 | +41.2% | 106,531 | +60.6% | 3.15% | +33.8% |
| MRK | Buy | MERCK & CO INC | $7,041,478 | +8.7% | 61,023 | +0.2% | 3.12% | +3.0% |
| APTV | Buy | APTIV PLC | $6,863,613 | -2.6% | 67,231 | +7.0% | 3.04% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,699,365 | -0.9% | 62,465 | +1.3% | 2.97% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,599,323 | +2.8% | 49,319 | +0.7% | 2.92% | -2.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,461,426 | +5.7% | 112,490 | -0.6% | 2.86% | +0.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,045,253 | +18.0% | 24,077 | -0.9% | 2.68% | +11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,038,970 | +12.5% | 141,494 | -1.5% | 2.68% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,824,878 | -6.0% | 91,085 | +1.9% | 2.58% | -10.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,819,546 | +8.2% | 23,644 | -0.7% | 2.58% | +2.5% |
| DIS | New | DISNEY WALT CO | $5,732,044 | – | 64,203 | +100.0% | 2.54% | – |
| BA | Sell | BOEING CO | $5,605,946 | -1.6% | 26,548 | -1.0% | 2.48% | -6.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,060,331 | -1.6% | 57,192 | +2.4% | 2.24% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $4,981,027 | -1.5% | 173,615 | -1.8% | 2.21% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.92% | +5.5% | |
| WMT | Buy | WALMART INC | $1,830,047 | +6.7% | 11,643 | +0.1% | 0.81% | +1.1% |
| CSX | Sell | CSX CORP | $1,549,061 | +11.9% | 45,427 | -1.8% | 0.69% | +6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,823 | +10.4% | 3,803 | 0.0% | 0.57% | +4.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,103,074 | +284.0% | 102,326 | +299.0% | 0.49% | +264.9% |
| OC | OWENS CORNING NEW | $1,044,392 | +36.2% | 8,003 | 0.0% | 0.46% | +29.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,020,221 | +25.1% | 10,788 | -0.2% | 0.45% | +18.6% |
| MS | Sell | MORGAN STANLEY | $991,220 | -82.6% | 11,607 | -82.1% | 0.44% | -83.5% |
| HPQ | Buy | HP INC | $933,618 | +4.9% | 30,401 | +0.3% | 0.41% | -0.5% |
| ET | Buy | ENERGY TRANSFER L P | $909,853 | +2.2% | 71,642 | +0.4% | 0.40% | -3.1% |
| F | Buy | FORD MTR CO DEL | $898,529 | +20.1% | 59,387 | +0.0% | 0.40% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $893,188 | -0.8% | 17,263 | +0.2% | 0.40% | -5.9% |
| MAS | MASCO CORP | $848,822 | +15.4% | 14,793 | 0.0% | 0.38% | +9.3% | |
| ACI | Buy | ALBERTSONS COS INC | $842,645 | +5.3% | 38,618 | +0.3% | 0.37% | -0.3% |
| HAS | Buy | HASBRO INC | $836,245 | +21.2% | 12,911 | +0.5% | 0.37% | +14.9% |
| LOW | Sell | LOWES COS INC | $832,607 | +12.7% | 3,689 | -0.1% | 0.37% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $833,285 | +8.9% | 20,055 | -0.7% | 0.37% | +3.1% |
| EIX | Buy | EDISON INTL | $792,911 | -1.2% | 11,417 | +0.4% | 0.35% | -6.4% |
| VSLU | Sell | ETF OPPORTUNITIES TRUSTapplied fina val | $784,166 | +8.3% | 28,495 | -0.3% | 0.35% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $763,758 | +2.0% | 16,860 | +0.5% | 0.34% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $735,404 | +14.3% | 6,724 | +0.5% | 0.33% | +8.3% |
| PFE | Buy | PFIZER INC | $710,382 | -9.5% | 19,367 | +0.6% | 0.32% | -14.2% |
| HD | Sell | HOME DEPOT INC | $701,114 | +3.2% | 2,257 | -2.0% | 0.31% | -2.2% |
| ALL | Buy | ALLSTATE CORP | $694,694 | -1.1% | 6,371 | +0.5% | 0.31% | -6.1% |
| WU | Buy | WESTERN UN CO | $665,126 | +5.8% | 56,703 | +0.5% | 0.30% | +0.3% |
| TSN | Buy | TYSON FOODS INCcl a | $657,191 | -12.1% | 12,876 | +2.1% | 0.29% | -16.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $615,640 | -17.5% | 21,609 | +0.1% | 0.27% | -21.8% |
| TGT | Buy | TARGET CORP | $583,789 | -20.2% | 4,426 | +0.2% | 0.26% | -24.3% |
| UGI | Buy | UGI CORP NEW | $519,199 | -21.9% | 19,251 | +0.7% | 0.23% | -26.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $366,409 | +8.3% | 827 | 0.0% | 0.16% | +2.5% | |
| AMZN | Buy | AMAZON COM INC | $352,364 | +29.4% | 2,703 | +2.5% | 0.16% | +22.8% |
| HP | HELMERICH & PAYNE INC | $341,135 | -0.8% | 9,623 | 0.0% | 0.15% | -6.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $279,578 | +0.0% | 2,854 | 0.0% | 0.12% | -5.3% | |
| CBSH | COMMERCE BANCSHARES INC | $269,778 | -16.5% | 5,540 | 0.0% | 0.12% | -20.5% | |
| OKE | New | ONEOK INC NEW | $207,423 | – | 3,361 | +100.0% | 0.09% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $14,756 | -1.6% | 12,400 | +24.0% | 0.01% | 0.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $9,775 | -0.4% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| AAON | Exit | AAON INC | $0 | – | -5,791 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,427 | -100.0% | -0.42% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -124,794 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.