Gibraltar Capital Management

Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gibraltar Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gibraltar Capital Management

Companies in the Gibraltar Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.5 $11M +10% 165k 64.55
Nxp Semiconductors N V (NXPI) 5.1 $10M 48k 208.08
Cimarex Energy (XEC) 4.5 $8.7M 136k 64.42
CVS Caremark Corporation (CVS) 3.9 $7.5M +26% 102k 74.30
Apple (AAPL) 3.6 $7.0M 57k 123.00
CSX Corporation (CSX) 3.5 $6.9M -2% 71k 97.26
Mastercard Incorporated Cl A (MA) 3.4 $6.7M +43% 18k 363.27
Morgan Stanley Com New (MS) 3.4 $6.5M +3% 84k 78.21
Alphabet Cap Stk Cl C (GOOG) 3.3 $6.5M +5% 3.0k 2137.99
Exxon Mobil Corporation (XOM) 3.3 $6.4M +26% 111k 57.39
Bank of America Corporation (BAC) 3.3 $6.4M +16% 162k 39.49
Bristol Myers Squibb (BMY) 3.2 $6.2M +16% 98k 62.93
Microsoft Corporation (MSFT) 3.1 $6.1M +6% 25k 242.36
JPMorgan Chase & Co. (JPM) 3.1 $6.0M +13% 39k 153.70

Setup an alert

Gibraltar Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

McKesson Corporation (MCK) 3.1 $6.0M +2% 31k 193.57
Southwest Airlines (LUV) 2.9 $5.6M 92k 61.30
Abbvie (ABBV) 2.9 $5.6M +18% 51k 108.52
General Dynamics Corporation (GD) 2.8 $5.5M +29% 30k 180.82
Wells Fargo & Company (WFC) 2.8 $5.5M +18% 138k 39.63
Leidos Holdings (LDOS) 2.8 $5.4M +5% 56k 96.44
Constellation Brands Cl A (STZ) 2.7 $5.3M +2% 23k 229.64
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 2.7 $5.2M +15% 117k 44.19
Ishares Tr Msci Usa Value (VLUE) 2.5 $4.9M -13% 47k 103.51
Merck & Co (MRK) 2.4 $4.8M +35% 62k 77.09
Boeing Company (BA) 2.4 $4.7M +7% 19k 252.95
Booking Holdings (BKNG) 2.3 $4.4M +6% 1.8k 2382.32
FleetCor Technologies (FLT) 2.2 $4.3M +9% 16k 279.49
Walgreen Boots Alliance (WBA) 1.5 $2.8M +7% 52k 54.75
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.8M -9% 57k 31.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 4.00 390250.00
Wal-Mart Stores (WMT) 0.6 $1.2M 9.2k 135.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M -4% 4.1k 258.28
Ishares Tr Core Div Grwth (DGRO) 0.5 $954k -81% 20k 48.58
Helmerich & Payne (HP) 0.5 $947k -16% 33k 28.45
Johnson & Johnson (JNJ) 0.5 $943k +196% 5.8k 162.84
Tyson Foods Cl A (TSN) 0.5 $913k NEW 12k 74.84
Verizon Communications (VZ) 0.4 $849k NEW 15k 58.33
Pfizer (PFE) 0.4 $828k NEW 23k 36.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $788k -79% 2.0k 402.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $750k -9% 8.7k 86.20
Cisco Systems (CSCO) 0.3 $677k NEW 13k 51.95
Union Pacific Corporation (UNP) 0.3 $661k NEW 3.0k 220.26
Sempra Energy (SRE) 0.3 $624k NEW 4.7k 131.90
Ameriprise Financial (AMP) 0.3 $596k NEW 2.5k 235.29
Analog Devices (ADI) 0.3 $594k NEW 3.7k 160.45
Allstate Corporation (ALL) 0.3 $590k NEW 5.1k 116.03
Novartis Sponsored Adr (NVS) 0.3 $581k NEW 6.8k 86.04
Philip Morris International (PM) 0.3 $572k NEW 6.5k 88.12
McDonald's Corporation (MCD) 0.3 $504k NEW 2.2k 225.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $497k -89% 7.1k 69.67
Prudential Financial (PRU) 0.2 $457k NEW 4.9k 92.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $446k NEW 57k 7.85
Huntington Bancshares Incorporated (HBAN) 0.2 $407k 25k 15.99
Commerce Bancshares (CBSH) 0.2 $387k 5.0k 77.01
Amazon (AMZN) 0.2 $386k 122.00 3163.93
Hanesbrands (HBI) 0.2 $384k NEW 20k 19.36
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $383k NEW 3.6k 105.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $366k -54% 3.2k 114.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k -32% 3.7k 73.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 2.9k 82.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $238k -96% 1.9k 123.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k -42% 832.00 264.42
Fortuna Silver Mines (FSM) 0.1 $135k 20k 6.74
Synaptics Note 0.500% 6/1 0.0 $19k 10k 1.90
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $11k 10k 1.10
Greenbrier Cos Note 2.875% 2/0 0.0 $11k 10k 1.10
Horizon Global Corp Note 2.750% 7/0 0.0 $10k 10k 1.00
Tutor Perini Corp Note 2.875% 6/1 0.0 $10k 10k 1.00

Past Filings by Gibraltar Capital Management

SEC 13F filings are viewable for Gibraltar Capital Management going back to 2014

View all past filings