Asset Manager
← All Institutions
Gibraltar Capital Management, Inc.
7304 SOUTH YALE AVE, TULSA, OK 74136 • 918-492-4209
Market Value
$646M
+11.3%
Holdings
130
+6
New Purchases
6
Added To
65
Closed
6
Reduced
31
Top 10 Concentration
36.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 1.68% | 0.00% | +1.68% | $11M |
| UBER | 1.28% | 0.00% | +1.28% | $8M |
| KLAC | 2.04% | 1.13% | +0.91% | $13M |
| KKR | 0.88% | 0.00% | +0.88% | $6M |
| VGT | 3.28% | 2.61% | +0.68% | $21M |
| VB | 13.18% | 12.63% | +0.55% | $85M |
| ASML | 1.83% | 1.35% | +0.48% | $12M |
| MOH | 1.21% | 0.77% | +0.44% | $8M |
| NXPI | 1.56% | 1.21% | +0.34% | $10M |
| DFAS | 0.69% | 0.40% | +0.29% | $4M |
| MSFT | 2.85% | 2.57% | +0.28% | $18M |
| TXN | 0.91% | 0.66% | +0.25% | $6M |
| QQQ | 1.53% | 1.32% | +0.22% | $10M |
| MNST | 1.15% | 0.95% | +0.19% | $7M |
| BKNG | 1.25% | 1.09% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 2.33% | -2.33% | $0 |
| EME | 0.04% | 1.36% | -1.32% | $248K |
| CRM | 1.86% | 2.41% | -0.55% | $12M |
| SGOV | 1.19% | 1.69% | -0.50% | $8M |
| LDOS | 0.78% | 1.17% | -0.40% | $5M |
| HP | 1.37% | 1.69% | -0.32% | $9M |
| WMT | 1.33% | 1.64% | -0.31% | $9M |
| ACN | 0.46% | 0.76% | -0.30% | $3M |
| APA | 0.48% | 0.73% | -0.26% | $3M |
| BND | 1.73% | 1.98% | -0.25% | $11M |
| CPRT | 0.99% | 1.24% | -0.25% | $6M |
| ADBE | 0.91% | 1.13% | -0.22% | $6M |
| TSN | 0.85% | 1.06% | -0.20% | $6M |
| FANG | 0.61% | 0.81% | -0.20% | $4M |
| BMY | 1.25% | 1.45% | -0.20% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.5% |
| Technology | 18.6% |
| Energy | 7.0% |
| Industrials | 6.5% |
| Consumer Defensive | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $237M | 36.7% |
| Large Cap | 70 | $342M | 52.9% |
| Mid Cap | 16 | $55M | 8.5% |
| Small Cap | 2 | $12M | 1.8% |
| Micro Cap | 2 | $575K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.9B
Median Market Cap
$76.7B
Avg P/E
30.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
83
# ETFs / Funds
47
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 13.18% | 281,100 | $85M | $303.12 | $12M | +1,061 | +0.4% | |
| 2 | AAPL | 3.48% | 77,692 | $22M | $289.36 | $3M | -110 | -0.1% | |
| 3 | VGT | 3.28% | 177,612 | $21M | $119.52 | $6M | +155,923 | +718.9% | |
| 4 | VTI | 3.01% | 52,527 | $19M | $370.04 | $3M | -178 | -0.3% | |
| 5 | MSFT | 2.85% | 49,324 | $18M | $373.02 | $3M | +9,011 | +22.4% | |
| 6 | GOOG | 2.48% | 45,431 | $16M | $353.33 | $2M | -3,871 | -7.8% | |
| 7 | VO | 2.23% | 178,918 | $14M | $80.57 | $1M | +133,261 | +291.9% | |
| 8 | KLAC | 2.04% | 43,735 | $13M | $301.71 | $7M | +39,291 | +884.1% | |
| 9 | VV | 2.01% | 37,690 | $13M | $343.91 | $1M | -1,037 | -2.7% | |
| 10 | CRM | 1.86% | 76,795 | $12M | $156.66 | -$2M | +1,735 | +2.3% | |
| 11 | ASML | 1.83% | 5,941 | $12M | $1,989.55 | $4M | +12 | +0.2% | |
| 12 | BND | 1.73% | 152,514 | $11M | $73.41 | -$306K | -3,682 | -2.4% | |
| 13 | DVN | 1.68% | 262,370 | $11M | $41.32 | — | +262,370 | — | NEW |
| 14 | NXPI | 1.56% | 35,780 | $10M | $281.03 | $3M | -41 | -0.1% | |
| 15 | QQQ | 1.53% | 13,470 | $10M | $736.40 | $2M | +240 | +1.8% | |
| 16 | VCR | 1.53% | 25,005 | $10M | $396.61 | $1M | +550 | +2.2% | |
| 17 | VSLU | 1.44% | 201,823 | $9M | $46.25 | $2M | +15,262 | +8.2% | |
| 18 | HP | 1.37% | 270,240 | $9M | $32.74 | -$955K | -1,830 | -0.7% | |
| 19 | BRK-B | 1.35% | 17,393 | $9M | $500.38 | $354K | -30 | -0.2% | |
| 20 | WMT | 1.33% | 75,793 | $9M | $113.26 | -$950K | -921 | -1.2% | |
| 21 | CPAY | 1.31% | 25,400 | $8M | $333.27 | $1M | +440 | +1.8% | |
| 22 | UBER | 1.28% | 114,579 | $8M | $72.16 | — | +114,579 | — | NEW |
| 23 | BKNG | 1.25% | 45,321 | $8M | $178.24 | $2M | +43,822 | +2923.4% | |
| 24 | BMY | 1.25% | 139,717 | $8M | $57.62 | -$357K | +1,090 | +0.8% | |
| 25 | NVDA | 1.22% | 39,534 | $8M | $200.09 | $1M | +855 | +2.2% | |
| 26 | MOH | 1.21% | 34,112 | $8M | $228.70 | $3M | +701 | +2.1% | |
| 27 | MA | 1.20% | 15,072 | $8M | $513.59 | $460K | +500 | +3.4% | |
| 28 | SGOV | 1.19% | 76,269 | $8M | $100.67 | -$2M | -21,077 | -21.6% | |
| 29 | TMO | 1.19% | 15,291 | $8M | $501.36 | $478K | +667 | +4.6% | |
| 30 | J | 1.15% | 58,826 | $7M | $126.00 | $236K | +2,442 | +4.3% | |
| 31 | MNST | 1.15% | 77,024 | $7M | $96.12 | $2M | +883 | +1.2% | |
| 32 | WAB | 1.13% | 27,202 | $7M | $269.60 | $459K | -308 | -1.1% | |
| 33 | BAC | 1.10% | 124,731 | $7M | $56.98 | $1M | +796 | +0.6% | |
| 34 | MRK | 1.10% | 55,200 | $7M | $128.50 | $331K | -1,012 | -1.8% | |
| 35 | VFH | 1.06% | 52,142 | $7M | $131.60 | $738K | +1,450 | +2.9% | |
| 36 | VOX | 1.06% | 37,098 | $7M | $183.95 | $322K | +940 | +2.6% | |
| 37 | WFC | 1.05% | 82,387 | $7M | $82.64 | $396K | +1,836 | +2.3% | |
| 38 | DHI | 1.05% | 41,670 | $7M | $162.88 | $1M | +57 | +0.1% | |
| 39 | PYPL | 1.04% | 155,321 | $7M | $43.18 | -$407K | -1,953 | -1.2% | |
| 40 | COST | 1.01% | 6,987 | $7M | $935.53 | -$392K | +34 | +0.5% | |
| 41 | CPRT | 0.99% | 227,300 | $6M | $28.19 | -$779K | +10,834 | +5.0% | |
| 42 | TXN | 0.91% | 19,776 | $6M | $298.07 | $2M | — | — | |
| 43 | ADBE | 0.91% | 28,564 | $6M | $205.02 | -$706K | +1,567 | +5.8% | |
| 44 | TSLA | 0.89% | 13,731 | $6M | $420.59 | $744K | +198 | +1.5% | |
| 45 | KKR | 0.88% | 62,269 | $6M | $91.78 | — | +62,269 | — | NEW |
| 46 | GRMN | 0.87% | 23,765 | $6M | $237.54 | $131K | — | — | |
| 47 | TSN | 0.85% | 96,328 | $6M | $57.25 | -$626K | +479 | +0.5% | |
| 48 | LDOS | 0.78% | 48,693 | $5M | $102.97 | -$2M | +4,864 | +11.1% | |
| 49 | VHT | 0.76% | 16,395 | $5M | $299.01 | $519K | +300 | +1.9% | |
| 50 | STZ | 0.74% | 34,585 | $5M | $139.09 | -$224K | +1,021 | +3.0% | |
| 51 | EMR | 0.71% | 31,894 | $5M | $143.15 | $407K | +156 | +0.5% | |
| 52 | DFSV | 0.71% | 117,560 | $5M | $38.79 | $761K | +9,140 | +8.4% | |
| 53 | DFAS | 0.69% | 54,145 | $4M | $82.34 | $2M | +21,380 | +65.2% | |
| 54 | FANG | 0.61% | 22,268 | $4M | $175.78 | -$782K | -1,477 | -6.2% | |
| 55 | PGR | 0.60% | 17,655 | $4M | $218.45 | $371K | +74 | +0.4% | |
| 56 | WMB | 0.59% | 51,481 | $4M | $74.34 | $107K | +370 | +0.7% | |
| 57 | VAW | 0.55% | 15,517 | $4M | $228.79 | -$104K | -700 | -4.3% | |
| 58 | VTV | 0.54% | 15,958 | $3M | $217.93 | $152K | -992 | -5.8% | |
| 59 | VEU | 0.54% | 41,485 | $3M | $83.75 | $359K | — | — | |
| 60 | VXUS | 0.52% | 39,619 | $3M | $85.49 | $332K | — | — | |
| 61 | AVUV | 0.52% | 26,790 | $3M | $124.76 | $635K | +2,285 | +9.3% | |
| 62 | VIS | 0.51% | 9,230 | $3M | $360.38 | $382K | -200 | -2.1% | |
| 63 | CMG | 0.50% | 95,676 | $3M | $34.00 | $295K | +3,267 | +3.5% | |
| 64 | VBR | 0.50% | 13,186 | $3M | $242.99 | $354K | +65 | +0.5% | |
| 65 | APA | 0.48% | 94,491 | $3M | $32.57 | -$1M | -6,015 | -6.0% | |
| 66 | BRK-A | 0.46% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 67 | ACN | 0.46% | 24,008 | $3M | $124.44 | -$1M | +1,709 | +7.7% | |
| 68 | AAL | 0.35% | 126,600 | $2M | $18.07 | $928K | — | — | |
| 69 | TIP | 0.34% | 20,306 | $2M | $109.43 | -$97K | -710 | -3.4% | |
| 70 | VTWV | 0.34% | 11,250 | $2M | $195.44 | $317K | — | — | |
| 71 | VSS | 0.32% | 13,205 | $2M | $154.29 | $117K | +30 | +0.2% | |
| 72 | VDE | 0.29% | 12,575 | $2M | $150.13 | -$288K | — | — | |
| 73 | IVOO | 0.28% | 14,120 | $2M | $130.40 | $227K | — | — | |
| 74 | VOE | 0.28% | 9,019 | $2M | $197.60 | $129K | +50 | +0.6% | |
| 75 | FFIN | 0.26% | 48,500 | $2M | $34.60 | $250K | — | — | |
| 76 | VDC | 0.25% | 7,155 | $2M | $225.49 | -$29K | -160 | -2.2% | |
| 77 | TYL | 0.23% | 5,040 | $1M | $292.46 | -$200K | +150 | +3.1% | |
| 78 | VGIT | 0.22% | 24,116 | $1M | $58.98 | $108K | +2,038 | +9.2% | |
| 79 | VGSH | 0.22% | 24,022 | $1M | $58.20 | $113K | +2,074 | +9.4% | |
| 80 | JPM | 0.20% | 4,046 | $1M | $327.29 | $182K | +164 | +4.2% | |
| 81 | DFAC | 0.20% | 28,976 | $1M | $44.36 | $159K | — | — | |
| 82 | AMZN | 0.19% | 5,151 | $1M | $238.36 | $215K | +288 | +5.9% | |
| 83 | VIOO | 0.19% | 8,779 | $1M | $137.54 | $199K | — | — | |
| 84 | ET | 0.19% | 62,986 | $1M | $19.12 | -$11K | — | — | |
| 85 | META | 0.17% | 1,933 | $1M | $563.23 | $80K | +170 | +9.6% | |
| 86 | VPU | 0.15% | 4,805 | $940K | $195.73 | -$71K | -300 | -5.9% | |
| 87 | HD | 0.14% | 2,589 | $913K | $352.72 | $43K | -58 | -2.2% | |
| 88 | XONA.DE | 0.14% | 6,562 | $897K | $136.72 | -$175K | +245 | +3.9% | |
| 89 | 0KCI.L | 0.13% | 10,031 | $872K | $86.94 | -$29K | +59 | +0.6% | |
| 90 | MS | 0.13% | 3,884 | $812K | $209.04 | $173K | — | — | |
| 91 | DUHP | 0.12% | 18,685 | $780K | $41.73 | $93K | — | — | |
| 92 | CSX | 0.11% | 15,144 | $720K | $47.53 | $96K | -41 | -0.3% | |
| 93 | VNQ | 0.10% | 6,910 | $666K | $96.43 | -$138K | -2,160 | -23.8% | |
| 94 | AMGN | 0.10% | 1,792 | $649K | $362.12 | $19K | +1 | +0.1% | |
| 95 | LLY | 0.09% | 498 | $597K | $1,198.47 | $232K | +101 | +25.4% | |
| 96 | SPY | 0.09% | 752 | $561K | $746.57 | $326K | +389 | +107.2% | |
| 97 | FENI | 0.08% | 13,144 | $527K | $40.13 | $43K | +120 | +0.9% | |
| 98 | BSV | 0.08% | 6,600 | $514K | $77.91 | -$54K | -650 | -9.0% | |
| 99 | RTX | 0.07% | 2,553 | $484K | $189.74 | $13K | +108 | +4.4% | |
| 100 | LRCX | 0.07% | 1,050 | $455K | $433.40 | $238K | +36 | +3.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 19,100 | $4M |