| |
|
|
| Name: |
Gibraltar Capital Management Inc. |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74137-7620 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTRA |
Coterra Energy Inc |
1 |
- |
$28.08 |
$12,847,000 |
460,801 |
5.98% |
1,455,000 |
14,403 |
0.057 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$170.29 |
$11,573,000 |
76,007 |
5.39% |
538,000 |
-2,297 |
0.001 |
Search Engines & Info... |
|
|
APTV |
Aptiv PLC |
3 |
- |
$74.95 |
$11,537,000 |
144,842 |
5.37% |
5,727,000 |
80,089 |
0.054 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$11,239,000 |
26,715 |
5.23% |
119,000 |
-2,856 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$11,233,000 |
65,505 |
5.23% |
-1,075,000 |
1,576 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$55.82 |
$10,753,000 |
134,819 |
5.01% |
-1,470,000 |
-19,976 |
0.01 |
Drug Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$10,306,000 |
203,112 |
4.8% |
2,377,000 |
45,478 |
0.226 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
8 |
- |
$261.73 |
$10,146,000 |
40,947 |
4.73% |
-1,430,000 |
-9,455 |
0.015 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$456.98 |
$9,240,000 |
19,187 |
4.3% |
-213,000 |
-2,977 |
0.002 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$62.93 |
$8,265,000 |
123,374 |
3.85% |
2,390,000 |
27,701 |
0.011 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$7,648,000 |
57,962 |
3.56% |
1,062,000 |
-2,451 |
0.002 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,805.75 |
$7,561,000 |
2,084 |
3.52% |
-1,204,000 |
-387 |
0.004 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$105.79 |
$7,542,000 |
61,634 |
3.51% |
1,887,000 |
-998 |
0.003 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$61.89 |
$7,018,000 |
121,075 |
3.27% |
-681,000 |
-35,336 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$6,952,000 |
59,807 |
3.24% |
647,000 |
-3,257 |
0.001 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
16 |
- |
$55.46 |
$6,866,000 |
115,824 |
3.2% |
578,000 |
6,673 |
0.016 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
17 |
- |
$90.94 |
$6,793,000 |
72,286 |
3.16% |
3,041,000 |
37,726 |
0.006 |
Textile - Apparel Foo... |
|
|
LUV |
Southwest Airlines Co |
18 |
- |
$27.36 |
$6,735,000 |
230,726 |
3.14% |
183,000 |
3,871 |
0.039 |
Regional Airlines |
|
|
LDOS |
Leidos Holdings, Inc. |
19 |
- |
$147.48 |
$6,392,000 |
48,758 |
2.98% |
348,000 |
-7,084 |
0.034 |
Technical Services |
|
|
STZ |
Constellation Brands Inc |
20 |
- |
$261.95 |
$6,086,000 |
22,396 |
2.83% |
419,000 |
-1,044 |
0.013 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.94 |
$5,969,000 |
110,072 |
2.78% |
1,999,000 |
32,691 |
0.005 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
22 |
- |
$283.44 |
$5,954,000 |
19,297 |
2.77% |
-713,000 |
-4,295 |
0.027 |
Business Services |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.45 |
$5,904,000 |
155,698 |
2.75% |
185,000 |
-14,144 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.77 |
$5,890,000 |
29,407 |
2.74% |
-1,564,000 |
-14,413 |
0.001 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$622,000.00 |
$2,538,000 |
4 |
1.18% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,188,000 |
36,366 |
1.02% |
205,000 |
23,787 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$1,528,000 |
3,633 |
0.71% |
116,000 |
-326 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
28 |
- |
$34.38 |
$1,326,000 |
35,781 |
0.62% |
54,000 |
-902 |
0.002 |
Railroads |
|
|
VSLU |
Applied Finance Valuation L... |
29 |
- |
$0.00 |
$971,000 |
29,806 |
0.45% |
126,000 |
1,373 |
0.033 |
N/A |
|
|
MS |
Morgan Stanley |
30 |
- |
$98.28 |
$960,000 |
10,192 |
0.45% |
-103,000 |
-1,212 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$901,000 |
2,349 |
0.42% |
-698,000 |
-2,266 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$488,000 |
2,703 |
0.23% |
32,000 |
-300 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$520.84 |
$408,000 |
781 |
0.19% |
14,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
34 |
- |
$14.06 |
$355,000 |
25,448 |
0.17% |
29,000 |
-200 |
0.002 |
Domestic Regional Banks |
|
|
FENI |
Fidelity Enhanced Internati... |
35 |
- |
$0.00 |
$313,000 |
10,958 |
0.15% |
25,000 |
91 |
0.012 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
36 |
- |
$56.68 |
$309,000 |
5,817 |
0.14% |
-2,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.15 |
$284,000 |
1,487 |
0.13% |
-7,291,000 |
-44,832 |
0 |
Diversified Computer ... |
|
|
AAON |
AAON Inc |
38 |
- |
$77.29 |
$270,000 |
3,061 |
0.13% |
44,000 |
0 |
0.004 |
General Building Mate... |
|
|
HP |
Helmerich & Payne Inc |
39 |
- |
$38.75 |
$267,000 |
6,345 |
0.12% |
-82,000 |
-3,278 |
0.006 |
Oil & Gas Drilling & ... |
|
|
OKE |
ONEOK Inc |
40 |
- |
$80.07 |
$257,000 |
3,202 |
0.12% |
33,000 |
9 |
0.001 |
Gas Utilities |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$254,000 |
2,604 |
0.12% |
14,000 |
-250 |
0 |
Conglomerates |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$92.43 |
$228,000 |
2,431 |
0.11% |
23,000 |
149 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
New |
$898.78 |
$210,000 |
232 |
0.1% |
210,000 |
232 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
44 |
New |
$28.80 |
$203,000 |
6,945 |
0.09% |
203,000 |
6,945 |
0 |
Independent Oil & Gas |
|
|
AMRN |
Amarin Corp Plc |
45 |
- |
$0.85 |
$12,000 |
14,000 |
0.01% |
1,000 |
1,500 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
68 |
Closed |
$149.91 |
$0 |
0 |
0% |
-782,000 |
-4,986 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
50 |
Closed |
$48.06 |
$0 |
0 |
0% |
-761,000 |
-15,057 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
51 |
Closed |
$40.40 |
$0 |
0 |
0% |
-652,000 |
-17,286 |
0 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
62 |
Closed |
$156.13 |
$0 |
0 |
0% |
-696,000 |
-5,350 |
0 |
Oil & Gas Refining, P... |
|
|
IPG |
Interpublic Group of Companies |
67 |
Closed |
$31.15 |
$0 |
0 |
0% |
-767,000 |
-23,509 |
0 |
Advertising Agencies |
|
|
EIX |
Edison International |
49 |
Closed |
$74.89 |
$0 |
0 |
0% |
-829,000 |
-11,599 |
0 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
61 |
Closed |
$99.53 |
$0 |
0 |
0% |
-769,000 |
-7,632 |
0 |
Drugs Wholesale |
|
|
UGI |
UGI Corp |
48 |
Closed |
$24.91 |
$0 |
0 |
0% |
-799,000 |
-32,471 |
0 |
Multi Utilities |
|
|
HPQ |
HP Inc |
56 |
Closed |
$29.72 |
$0 |
0 |
0% |
-926,000 |
-30,764 |
0 |
Diversified Computer ... |
|
|
FITB |
Fifth Third Bancorp |
66 |
Closed |
$38.78 |
$0 |
0 |
0% |
-856,000 |
-24,805 |
0 |
Domestic Regional Banks |
|
|
HAS |
Hasbro Inc |
72 |
Closed |
$60.09 |
$0 |
0 |
0% |
-650,000 |
-12,728 |
0 |
Toys & Games |
|
|
CMI |
Cummins Inc |
60 |
Closed |
$298.61 |
$0 |
0 |
0% |
-708,000 |
-2,957 |
0 |
Diversified Machinery |
|
|
TSN |
Tyson Foods Inc |
47 |
Closed |
$59.65 |
$0 |
0 |
0% |
-756,000 |
-14,059 |
0 |
Meat Products |
|
|
LMT |
Lockheed Martin Corp |
55 |
Closed |
$468.88 |
$0 |
0 |
0% |
-801,000 |
-1,768 |
0 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
65 |
Closed |
$15.94 |
$0 |
0 |
0% |
-839,000 |
-60,823 |
0 |
Oil & Gas Pipelines &... |
|
|
HOMB |
Home Bancshares Inc |
73 |
Closed |
$24.84 |
$0 |
0 |
0% |
-727,000 |
-28,691 |
0 |
Diversified Investments |
|
|
KR |
Kroger Co |
71 |
Closed |
$55.90 |
$0 |
0 |
0% |
-710,000 |
-15,524 |
0 |
Grocery Stores |
|
|
MAS |
Masco Corp |
59 |
Closed |
$72.31 |
$0 |
0 |
0% |
-978,000 |
-14,596 |
0 |
Industrial Equipment ... |
|
|
BA |
Boeing Co |
46 |
Closed |
$178.51 |
$0 |
0 |
0% |
-7,032,000 |
-26,978 |
0 |
Aerospace/Defense - M... |
|
|
LKQ |
LKQ Corp |
54 |
Closed |
$44.21 |
$0 |
0 |
0% |
-653,000 |
-13,670 |
0 |
Auto Parts Wholesale |
|
|
PFE |
Pfizer Inc |
70 |
Closed |
$28.01 |
$0 |
0 |
0% |
-585,000 |
-20,307 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
58 |
Closed |
$72.73 |
$0 |
0 |
0% |
-747,000 |
-11,303 |
0 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
53 |
Closed |
$91.50 |
$0 |
0 |
0% |
-775,000 |
-8,594 |
0 |
Semiconductor - Speci... |
|
|
FMC |
FMC Corp |
64 |
Closed |
$67.53 |
$0 |
0 |
0% |
-682,000 |
-10,811 |
0 |
Diversified Chemicals |
|
|
SNA |
Snap-On Inc |
69 |
Closed |
$280.91 |
$0 |
0 |
0% |
-745,000 |
-2,580 |
0 |
Small Tools & Accesso... |
|
|
F |
Ford Motor Co |
57 |
Closed |
$12.50 |
$0 |
0 |
0% |
-732,000 |
-60,071 |
0 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
52 |
Closed |
$249.65 |
$0 |
0 |
0% |
-918,000 |
-3,885 |
0 |
Railroads |
|
|
TGT |
Target Corp |
63 |
Closed |
$163.13 |
$0 |
0 |
0% |
-917,000 |
-6,441 |
0 |
Discount, Variety Stores |
|
