$226 Million is the total value of Gibraltar Capital Management, Inc.'s 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | COTERRA ENERGY INC | $12,715,855 | +7.7% | 470,087 | +0.7% | 5.64% | +7.8% |
| AAPL | Sell | APPLE INC | $11,537,785 | -20.6% | 67,390 | -10.0% | 5.12% | -20.5% |
| CVS | Buy | CVS HEALTH CORP | $11,358,115 | +24.2% | 162,677 | +22.9% | 5.04% | +24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,965,308 | -0.1% | 83,165 | -8.3% | 4.86% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,410,465 | -1.4% | 52,073 | +1.0% | 4.62% | -1.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $10,343,794 | +3.6% | 205,519 | +2.6% | 4.59% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $9,919,043 | -4.6% | 31,414 | +2.9% | 4.40% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,233,619 | +2.0% | 23,323 | +1.3% | 4.09% | +2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,224,895 | +3.7% | 2,667 | -9.2% | 3.65% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,517,185 | -0.1% | 51,836 | +0.2% | 3.33% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,482,722 | +11.7% | 63,639 | +1.9% | 3.32% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,989,207 | +5.9% | 49,816 | +1.0% | 3.10% | +6.0% |
| APTV | Buy | APTIV PLC | $6,689,529 | -2.5% | 67,852 | +0.9% | 2.97% | -2.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,682,845 | -27.0% | 246,873 | -2.3% | 2.96% | -26.9% |
| MRK | Buy | MERCK & CO INC | $6,368,699 | -9.6% | 61,862 | +1.4% | 2.82% | -9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,225,569 | -12.4% | 106,493 | -0.0% | 2.76% | -12.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,217,018 | +2.8% | 24,348 | +1.1% | 2.76% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,103,410 | +4.9% | 24,284 | +2.7% | 2.71% | +5.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,063,177 | -6.2% | 114,508 | +1.8% | 2.69% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,842,438 | -3.3% | 142,987 | +1.1% | 2.59% | -3.1% |
| BA | Buy | BOEING CO | $5,479,313 | -2.3% | 28,586 | +7.7% | 2.43% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,409,249 | -7.1% | 93,199 | +2.3% | 2.40% | -7.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,349,799 | +5.7% | 58,049 | +1.5% | 2.37% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $5,264,424 | -8.2% | 64,953 | +1.2% | 2.33% | -8.1% |
| BAC | Buy | BANK AMERICA CORP | $4,792,596 | -3.8% | 175,040 | +0.8% | 2.12% | -3.7% |
| NKE | New | NIKE INCcl b | $3,462,725 | – | 36,213 | +100.0% | 1.54% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.94% | +2.7% | |
| WMT | Buy | WALMART INC | $2,012,367 | +10.0% | 12,583 | +8.1% | 0.89% | +10.0% |
| CSX | Buy | CSX CORP | $1,397,065 | -9.8% | 45,433 | +0.0% | 0.62% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,334,363 | +2.9% | 3,809 | +0.2% | 0.59% | +3.1% |
| OC | Sell | OWENS CORNING NEW | $1,088,552 | +4.2% | 7,980 | -0.3% | 0.48% | +4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,064,332 | -3.5% | 102,340 | +0.0% | 0.47% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $1,050,094 | +17.6% | 19,533 | +13.1% | 0.47% | +17.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,036,396 | +13.9% | 73,870 | +3.1% | 0.46% | +14.1% |
| MS | Buy | MORGAN STANLEY | $948,549 | -4.3% | 11,614 | +0.1% | 0.42% | -4.1% |
| CAH | Sell | CARDINAL HEALTH INC | $935,312 | -8.3% | 10,773 | -0.1% | 0.42% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $892,555 | +7.1% | 20,130 | +0.4% | 0.40% | +7.3% |
| ACI | Sell | ALBERTSONS COS INC | $876,717 | +4.0% | 38,537 | -0.2% | 0.39% | +4.3% |
| HAS | Sell | HASBRO INC | $852,346 | +1.9% | 12,887 | -0.2% | 0.38% | +2.2% |
| MAS | Buy | MASCO CORP | $794,107 | -6.4% | 14,857 | +0.4% | 0.35% | -6.4% |
| HPQ | Buy | HP INC | $781,607 | -16.3% | 30,413 | +0.0% | 0.35% | -16.2% |
| LOW | Buy | LOWES COS INC | $771,336 | -7.4% | 3,711 | +0.6% | 0.34% | -7.3% |
| VSLU | Sell | ETF OPPORTUNITIES TRUSTapplied fina val | $757,886 | -3.4% | 28,269 | -0.8% | 0.34% | -3.2% |
| WU | Buy | WESTERN UN CO | $748,690 | +12.6% | 56,805 | +0.2% | 0.33% | +12.5% |
| F | Buy | FORD MTR CO DEL | $741,693 | -17.5% | 59,718 | +0.6% | 0.33% | -17.3% |
| EIX | Buy | EDISON INTL | $723,114 | -8.8% | 11,425 | +0.1% | 0.32% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $710,048 | -7.0% | 16,886 | +0.2% | 0.32% | -6.8% |
| HD | Buy | HOME DEPOT INC | $702,643 | +0.2% | 2,325 | +3.0% | 0.31% | +0.3% |
| ALL | Sell | ALLSTATE CORP | $704,423 | +1.4% | 6,323 | -0.8% | 0.31% | +1.3% |
| PFE | Buy | PFIZER INC | $654,650 | -7.8% | 19,736 | +1.9% | 0.29% | -7.9% |
| TSN | Buy | TYSON FOODS INCcl a | $651,856 | -0.8% | 12,911 | +0.3% | 0.29% | -0.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $647,382 | -12.0% | 6,671 | -0.8% | 0.29% | -12.0% |
| HOMB | New | HOME BANCSHARES INC | $600,790 | – | 28,691 | +100.0% | 0.27% | – |
| TGT | Buy | TARGET CORP | $491,130 | -15.9% | 4,442 | +0.4% | 0.22% | -15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $481,025 | -21.9% | 21,629 | +0.1% | 0.21% | -22.0% |
| UGI | Buy | UGI CORP NEW | $444,061 | -14.5% | 19,307 | +0.3% | 0.20% | -14.3% |
| HP | HELMERICH & PAYNE INC | $405,706 | +18.9% | 9,623 | 0.0% | 0.18% | +19.2% | |
| AMZN | Buy | AMAZON COM INC | $386,852 | +9.8% | 3,043 | +12.6% | 0.17% | +10.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $353,379 | -3.6% | 827 | 0.0% | 0.16% | -3.1% | |
| CBSH | COMMERCE BANCSHARES INC | $265,789 | -1.5% | 5,540 | 0.0% | 0.12% | -1.7% | |
| OKE | Buy | ONEOK INC NEW | $214,555 | +3.4% | 3,383 | +0.7% | 0.10% | +3.3% |
| RTX | Buy | RTX CORPORATION | $205,690 | -26.4% | 2,858 | +0.1% | 0.09% | -26.6% |
| AMRN | AMARIN CORP PLCspons adr new | $11,408 | -22.7% | 12,400 | 0.0% | 0.01% | -28.6% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $9,800 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.