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Name: |
Gibraltar Capital Management Inc. |
City: |
TULSA |
State: |
OK |
Zip: |
74137-7620 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$12,308,000 |
63,929 |
5.25% |
770,000 |
-3,461 |
0 |
Personal Computers |
|
CVS |
CVS/Caremark Corp |
2 |
- |
$67.18 |
$12,223,000 |
154,795 |
5.21% |
865,000 |
-7,882 |
0.012 |
Drug Stores |
|
NXPI |
NXP Semiconductors NV |
3 |
- |
$242.70 |
$11,576,000 |
50,402 |
4.93% |
1,166,000 |
-1,671 |
0.018 |
Semiconductor- Broad... |
|
CTRA |
Coterra Energy Inc |
4 |
- |
$28.29 |
$11,392,000 |
446,398 |
4.86% |
-1,324,000 |
-23,689 |
0.055 |
Independent Oil & Gas |
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$11,120,000 |
29,571 |
4.74% |
1,201,000 |
-1,843 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$11,035,000 |
78,304 |
4.7% |
70,000 |
-4,861 |
0.001 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
7 |
- |
$462.42 |
$9,453,000 |
22,164 |
4.03% |
219,000 |
-1,159 |
0.002 |
Business Services |
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,521.08 |
$8,765,000 |
2,471 |
3.74% |
540,000 |
-196 |
0.005 |
Internet Software & S... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$7,929,000 |
157,634 |
3.38% |
-2,415,000 |
-47,885 |
0.175 |
N/A |
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.91 |
$7,699,000 |
156,411 |
3.28% |
1,857,000 |
13,424 |
0.004 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
11 |
- |
$167.13 |
$7,575,000 |
46,319 |
3.23% |
586,000 |
-3,497 |
0.005 |
Diversified Computer ... |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$7,454,000 |
43,820 |
3.18% |
-63,000 |
-8,016 |
0.001 |
Domestic Money Center... |
|
BA |
Boeing Co |
13 |
- |
$167.22 |
$7,032,000 |
26,978 |
3% |
1,553,000 |
-1,608 |
0.005 |
Aerospace/Defense - M... |
|
CPAY |
Corpay Inc |
14 |
- |
$303.80 |
$6,667,000 |
23,592 |
2.84% |
450,000 |
-756 |
0.028 |
Business Services |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,586,000 |
60,413 |
2.81% |
217,000 |
-1,449 |
0.002 |
Drug Manufacturers - ... |
|
LUV |
Southwest Airlines Co |
16 |
- |
$27.03 |
$6,552,000 |
226,855 |
2.79% |
-131,000 |
-20,018 |
0.038 |
Regional Airlines |
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$6,305,000 |
63,064 |
2.69% |
-1,178,000 |
-575 |
0.001 |
Integrated Oil & Gas |
|
MNST |
Monster Beverage Corporation |
18 |
- |
$53.37 |
$6,288,000 |
109,151 |
2.68% |
225,000 |
-5,357 |
0.015 |
Beverage Soft Drinks... |
|
LDOS |
Leidos Holdings, Inc. |
19 |
- |
$130.36 |
$6,044,000 |
55,842 |
2.58% |
694,000 |
-2,207 |
0.039 |
Technical Services |
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$65.96 |
$5,875,000 |
95,673 |
2.5% |
-351,000 |
-10,820 |
0.008 |
N/A |
|
APTV |
Aptiv PLC |
21 |
- |
$74.95 |
$5,810,000 |
64,753 |
2.48% |
-880,000 |
-3,099 |
0.024 |
Auto Parts |
|
BAC |
Bank of America Corp |
22 |
- |
$37.83 |
$5,719,000 |
169,842 |
2.44% |
926,000 |
-5,198 |
0.002 |
Domestic Money Center... |
|
STZ |
Constellation Brands Inc |
23 |
- |
$260.04 |
$5,667,000 |
23,440 |
2.42% |
-436,000 |
-844 |
0.014 |
Beverage - Wineries &... |
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$5,655,000 |
62,632 |
2.41% |
391,000 |
-2,321 |
0.004 |
Entertainment - Diver... |
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$44.85 |
$3,970,000 |
77,381 |
1.69% |
-1,439,000 |
-15,818 |
0.003 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$3,752,000 |
34,560 |
1.6% |
289,000 |
-1,653 |
0.003 |
Textile - Apparel Foo... |
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$606,920.00 |
$2,171,000 |
4 |
0.93% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$1,983,000 |
12,579 |
0.85% |
-29,000 |
-4 |
0 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$1,599,000 |
4,615 |
0.68% |
896,000 |
2,290 |
0 |
Home Improvement Stores |
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$1,412,000 |
3,959 |
0.6% |
78,000 |
150 |
0 |
Property & Casualty I... |
|
CSX |
CSX Corp |
31 |
- |
$33.99 |
$1,272,000 |
36,683 |
0.54% |
-125,000 |
-8,750 |
0.002 |
Railroads |
|
MS |
Morgan Stanley |
32 |
- |
$92.83 |
$1,063,000 |
11,404 |
0.45% |
114,000 |
-210 |
0.001 |
Investment Brokerage ... |
|
MAS |
Masco Corp |
33 |
- |
$69.85 |
$978,000 |
14,596 |
0.42% |
184,000 |
-261 |
0.006 |
Industrial Equipment ... |
|
HPQ |
HP Inc |
34 |
- |
$28.00 |
$926,000 |
30,764 |
0.39% |
144,000 |
351 |
0.002 |
Diversified Computer ... |
|
NSC |
Norfolk Southern Corp |
35 |
New |
$249.65 |
$918,000 |
3,885 |
0.39% |
918,000 |
3,885 |
0.002 |
Railroads |
|
TGT |
Target Corp |
36 |
- |
$164.74 |
$917,000 |
6,441 |
0.39% |
426,000 |
1,999 |
0.001 |
Discount, Variety Stores |
|
FITB |
Fifth Third Bancorp |
37 |
New |
$36.90 |
$856,000 |
24,805 |
0.36% |
856,000 |
24,805 |
0.003 |
Domestic Regional Banks |
|
VSLU |
Applied Finance Valuation L... |
38 |
- |
$0.00 |
$845,000 |
28,433 |
0.36% |
87,000 |
164 |
0.032 |
N/A |
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$15.96 |
$839,000 |
60,823 |
0.36% |
-197,000 |
-13,047 |
0.002 |
Oil & Gas Pipelines &... |
|
EIX |
Edison International |
40 |
- |
$70.14 |
$829,000 |
11,599 |
0.35% |
106,000 |
174 |
0.003 |
Electric Utilities |
|
LMT |
Lockheed Martin Corp |
41 |
New |
$461.29 |
$801,000 |
1,768 |
0.34% |
801,000 |
1,768 |
0.001 |
Aerospace/Defense - M... |
|
UGI |
UGI Corp |
42 |
- |
$25.38 |
$799,000 |
32,471 |
0.34% |
355,000 |
13,164 |
0.016 |
Multi Utilities |
|
JNJ |
Johnson & Johnson |
43 |
New |
$146.14 |
$782,000 |
4,986 |
0.33% |
782,000 |
4,986 |
0 |
Drug Manufacturers - ... |
|
MCHP |
Microchip Technology Inc |
44 |
New |
$93.60 |
$775,000 |
8,594 |
0.33% |
775,000 |
8,594 |
0.002 |
Semiconductor - Speci... |
|
CAH |
Cardinal Health Inc |
45 |
- |
$103.21 |
$769,000 |
7,632 |
0.33% |
-166,000 |
-3,141 |
0.003 |
Drugs Wholesale |
|
IPG |
Interpublic Group of Companies |
46 |
New |
$31.47 |
$767,000 |
23,509 |
0.33% |
767,000 |
23,509 |
0.006 |
Advertising Agencies |
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$761,000 |
15,057 |
0.32% |
-289,000 |
-4,476 |
0 |
Networking & Communic... |
|
TSN |
Tyson Foods Inc |
48 |
- |
$60.63 |
$756,000 |
14,059 |
0.32% |
104,000 |
1,148 |
0.005 |
Meat Products |
|
MET |
MetLife Inc |
49 |
New |
$70.42 |
$747,000 |
11,303 |
0.32% |
747,000 |
11,303 |
0.001 |
Life & Health Insurance |
|
SNA |
Snap-On Inc |
50 |
New |
$270.70 |
$745,000 |
2,580 |
0.32% |
745,000 |
2,580 |
0.005 |
Small Tools & Accesso... |
|
F |
Ford Motor Co |
51 |
- |
$12.79 |
$732,000 |
60,071 |
0.31% |
-10,000 |
353 |
0.002 |
Auto Manufacturers |
|
HOMB |
Home Bancshares Inc |
52 |
- |
$24.42 |
$727,000 |
28,691 |
0.31% |
126,000 |
0 |
0.017 |
Diversified Investments |
|
KR |
Kroger Co |
53 |
New |
$55.49 |
$710,000 |
15,524 |
0.3% |
710,000 |
15,524 |
0.002 |
Grocery Stores |
|
CMI |
Cummins Inc |
54 |
New |
$291.14 |
$708,000 |
2,957 |
0.3% |
708,000 |
2,957 |
0.002 |
Diversified Machinery |
|
VLO |
Valero Energy Corp |
55 |
New |
$165.80 |
$696,000 |
5,350 |
0.3% |
696,000 |
5,350 |
0.001 |
Oil & Gas Refining, P... |
|
FMC |
FMC Corp |
56 |
New |
$58.46 |
$682,000 |
10,811 |
0.29% |
682,000 |
10,811 |
0.008 |
Diversified Chemicals |
|
LKQ |
LKQ Corp |
57 |
New |
$43.64 |
$653,000 |
13,670 |
0.28% |
653,000 |
13,670 |
0.004 |
Auto Parts Wholesale |
|
VZ |
Verizon Communications Inc |
58 |
New |
$39.68 |
$652,000 |
17,286 |
0.28% |
652,000 |
17,286 |
0 |
Telecom Services - Do... |
|
HAS |
Hasbro Inc |
59 |
- |
$64.47 |
$650,000 |
12,728 |
0.28% |
-202,000 |
-159 |
0.009 |
Toys & Games |
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$585,000 |
20,307 |
0.25% |
-70,000 |
571 |
0 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$456,000 |
3,003 |
0.19% |
69,000 |
-40 |
0 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$394,000 |
829 |
0.17% |
41,000 |
2 |
0 |
Closed - End Fund - E... |
|
HP |
Helmerich & Payne Inc |
63 |
- |
$40.39 |
$349,000 |
9,623 |
0.15% |
-57,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
HBAN |
Huntington Bancshares Inc |
64 |
- |
$13.55 |
$326,000 |
25,648 |
0.14% |
-738,000 |
-76,692 |
0.002 |
Domestic Regional Banks |
|
CBSH |
Commerce Bancshares Inc |
65 |
- |
$55.41 |
$311,000 |
5,817 |
0.13% |
45,000 |
277 |
0.005 |
Domestic Regional Banks |
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$288,000 |
10,867 |
0.12% |
288,000 |
10,867 |
0.121 |
N/A |
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$240,000 |
2,854 |
0.1% |
34,000 |
-4 |
0 |
Conglomerates |
|
AAON |
AAON Inc |
67 |
New |
$91.15 |
$226,000 |
3,061 |
0.1% |
226,000 |
3,061 |
0.006 |
General Building Mate... |
|
OKE |
ONEOK Inc |
68 |
- |
$81.06 |
$224,000 |
3,193 |
0.1% |
9,000 |
-190 |
0.001 |
Gas Utilities |
|
AVUV |
Avantis Us Small Cap Value Etf |
69 |
New |
$90.24 |
$205,000 |
2,282 |
0.09% |
205,000 |
2,282 |
0.003 |
N/A |
|
AMRN |
Amarin Corp Plc |
70 |
- |
$0.87 |
$11,000 |
12,500 |
0% |
0 |
100 |
0.003 |
Drug Manufacturers - ... |
|
COF |
Capital One Financial Corp |
78 |
Closed |
$146.21 |
$0 |
0 |
0% |
-647,000 |
-6,671 |
0 |
Credit Services |
|
OC |
Owens Corning |
74 |
Closed |
$168.50 |
$0 |
0 |
0% |
-1,089,000 |
-7,980 |
0 |
General Building Mate... |
|
ACI |
Albertsons Companies, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-877,000 |
-38,537 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
73 |
Closed |
$17.70 |
$0 |
0 |
0% |
-481,000 |
-21,629 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
72 |
Closed |
$38.57 |
$0 |
0 |
0% |
-893,000 |
-20,130 |
0 |
CATV Systems |
|
MO |
Altria Group Inc |
76 |
Closed |
$43.38 |
$0 |
0 |
0% |
-710,000 |
-16,886 |
0 |
Cigarettes & Other To... |
|
WU |
Western Union Co |
71 |
Closed |
$13.47 |
$0 |
0 |
0% |
-749,000 |
-56,805 |
0 |
Personal Services |
|
LOW |
Lowes Companies Inc |
79 |
Closed |
$229.87 |
$0 |
0 |
0% |
-771,000 |
-3,711 |
0 |
Home Improvement Stores |
|
ALL |
Allstate Corp |
75 |
Closed |
$170.07 |
$0 |
0 |
0% |
-704,000 |
-6,323 |
0 |
Property & Casualty I... |
|