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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 |
|
GOOG |
Alphabet Inc |
2 |
- |
$170.29 |
$11,573,000 |
76,007 |
5.39% |
538,000 |
-2,297 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$11,239,000 |
26,715 |
5.23% |
119,000 |
-2,856 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$55.82 |
$10,753,000 |
134,819 |
5.01% |
-1,470,000 |
-19,976 |
0.01 |
Drug Stores |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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.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 |
|
|
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 |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.15 |
$284,000 |
1,487 |
0.13% |
-7,291,000 |
-44,832 |
0 |
Diversified Computer ... |
|
|
HP |
Helmerich & Payne Inc |
39 |
- |
$38.75 |
$267,000 |
6,345 |
0.12% |
-82,000 |
-3,278 |
0.006 |
Oil & Gas Drilling & ... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$254,000 |
2,604 |
0.12% |
14,000 |
-250 |
0 |
Conglomerates |
|
