| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,400 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,858 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,383 | -100.0% | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,540 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -827 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,043 | -100.0% | -0.17% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,623 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,307 | -100.0% | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,629 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,442 | -100.0% | -0.22% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -28,691 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,671 | -100.0% | -0.29% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,911 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,736 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,323 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,325 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,886 | -100.0% | -0.32% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,425 | -100.0% | -0.32% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -59,718 | -100.0% | -0.33% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -56,805 | -100.0% | -0.33% | – |
| VSLU | Exit | ETF OPPORTUNITIES TRUSTapplied fina val | $0 | – | -28,269 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,711 | -100.0% | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -30,413 | -100.0% | -0.35% | – |
| MAS | Exit | MASCO CORP | $0 | – | -14,857 | -100.0% | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,887 | -100.0% | -0.38% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,537 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,130 | -100.0% | -0.40% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,773 | -100.0% | -0.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,614 | -100.0% | -0.42% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -73,870 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,533 | -100.0% | -0.47% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -102,340 | -100.0% | -0.47% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,980 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,809 | -100.0% | -0.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -45,433 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,583 | -100.0% | -0.89% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.94% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,213 | -100.0% | -1.54% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -175,040 | -100.0% | -2.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,953 | -100.0% | -2.33% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -58,049 | -100.0% | -2.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -93,199 | -100.0% | -2.40% | – |
| BA | Exit | BOEING CO | $0 | – | -28,586 | -100.0% | -2.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -142,987 | -100.0% | -2.59% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -114,508 | -100.0% | -2.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,284 | -100.0% | -2.71% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -24,348 | -100.0% | -2.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -106,493 | -100.0% | -2.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,862 | -100.0% | -2.82% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -246,873 | -100.0% | -2.96% | – |
| APTV | Exit | APTIV PLC | $0 | – | -67,852 | -100.0% | -2.97% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -49,816 | -100.0% | -3.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,639 | -100.0% | -3.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,836 | -100.0% | -3.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,667 | -100.0% | -3.65% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,323 | -100.0% | -4.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,414 | -100.0% | -4.40% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -205,519 | -100.0% | -4.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -52,073 | -100.0% | -4.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -83,165 | -100.0% | -4.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -162,677 | -100.0% | -5.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,390 | -100.0% | -5.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -470,087 | -100.0% | -5.64% | – |
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.