Asset Manager
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Gibraltar Capital Management, Inc.
7304 SOUTH YALE AVE, TULSA, OK 74136 • 918-492-4209
Market Value
$505M
+12.9%
Holdings
110
+5
New Purchases
14
Added To
60
Closed
1
Reduced
20
Top 10 Concentration
38.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 1.28% | 0.00% | +1.28% | $6M |
| EME | 1.28% | 0.00% | +1.28% | $6M |
| TSN | 1.11% | 0.00% | +1.11% | $6M |
| DHI | 1.10% | 0.00% | +1.10% | $6M |
| HP | 0.93% | 0.00% | +0.93% | $5M |
| FANG | 0.67% | 0.00% | +0.67% | $3M |
| MSFT | 3.87% | 3.25% | +0.62% | $20M |
| GOOG | 2.60% | 2.21% | +0.39% | $13M |
| NVDA | 0.65% | 0.29% | +0.36% | $3M |
| ADBE | 1.47% | 1.17% | +0.30% | $7M |
| VGT | 2.83% | 2.61% | +0.22% | $14M |
| TSLA | 0.85% | 0.71% | +0.13% | $4M |
| MELI | 0.11% | 0.00% | +0.11% | $554K |
| QQQ | 1.51% | 1.40% | +0.11% | $8M |
| BKNG | 1.70% | 1.59% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.43% | 5.83% | -2.40% | $17M |
| APA | 0.35% | 1.12% | -0.77% | $2M |
| VB | 13.25% | 13.83% | -0.58% | $67M |
| CTRA | 1.85% | 2.39% | -0.55% | $9M |
| AAPL | 3.16% | 3.70% | -0.54% | $16M |
| BMY | 1.11% | 1.61% | -0.50% | $6M |
| STZ | 1.52% | 1.98% | -0.46% | $8M |
| BRK-B | 1.73% | 2.13% | -0.40% | $9M |
| XOM | 1.39% | 1.73% | -0.34% | $7M |
| MRK | 1.26% | 1.60% | -0.33% | $6M |
| BND | 2.25% | 2.48% | -0.23% | $11M |
| MA | 1.43% | 1.64% | -0.21% | $7M |
| PGR | 0.92% | 1.09% | -0.16% | $5M |
| VHT | 0.78% | 0.95% | -0.16% | $4M |
| GRMN | 0.98% | 1.15% | -0.16% | $5M |
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 | 33 | $187M | 36.9% |
| Large Cap | 61 | $281M | 55.6% |
| Mid Cap | 13 | $35M | 6.8% |
| Small Cap | 3 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$381.0B
Median Market Cap
$73.9B
Avg P/E
33.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
64
# ETFs / Funds
46
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 13.25% | 440,412 | $67M | $152.03 | $5M | +161,268 | +57.8% | |
| 2 | MSFT | 3.87% | 39,295 | $20M | $497.41 | $5M | +565 | +1.5% | |
| 3 | SGOV | 3.43% | 172,100 | $17M | $100.69 | -$9M | -86,962 | -33.6% | |
| 4 | AAPL | 3.16% | 77,790 | $16M | $205.17 | -$592K | +3,275 | +4.4% | |
| 5 | VTI | 3.08% | 51,223 | $16M | $303.93 | $2M | +659 | +1.3% | |
| 6 | VGT | 2.83% | 21,580 | $14M | $663.28 | $3M | +10 | +0.1% | |
| 7 | GOOG | 2.60% | 74,073 | $13M | $177.39 | $3M | +10,666 | +16.8% | |
| 8 | VV | 2.34% | 266,865 | $12M | $44.34 | $1M | +226,235 | +556.8% | |
| 9 | BND | 2.25% | 154,387 | $11M | $73.63 | $260K | +3,155 | +2.1% | |
| 10 | VO | 2.09% | 156,329 | $11M | $67.64 | $1M | +119,825 | +328.2% | |
| 11 | CTRA | 1.85% | 367,539 | $9M | $25.38 | -$1M | -3,264 | -0.9% | |
| 12 | VCR | 1.73% | 24,175 | $9M | $362.32 | $890K | — | — | |
| 13 | BRK-B | 1.73% | 17,979 | $9M | $485.76 | -$801K | +76 | +0.4% | |
| 14 | BKNG | 1.70% | 1,481 | $9M | $5,788.98 | $1M | -65 | -4.2% | |
| 15 | WMT | 1.67% | 86,453 | $8M | $97.78 | $980K | +1,320 | +1.6% | |
| 16 | KLAC | 1.65% | 9,320 | $8M | $895.72 | $1M | -1,014 | -9.8% | |
| 17 | LDOS | 1.58% | 50,526 | $8M | $157.76 | $793K | -2,668 | -5.0% | |
| 18 | NXPI | 1.56% | 36,054 | $8M | $218.49 | $628K | -2,089 | -5.5% | |
| 19 | STZ | 1.52% | 47,199 | $8M | $162.68 | -$1M | -1,024 | -2.1% | |
| 20 | QQQ | 1.51% | 13,843 | $8M | $551.64 | $1M | +453 | +3.4% | |
| 21 | ADBE | 1.47% | 19,189 | $7M | $386.88 | $2M | +5,494 | +40.1% | |
| 22 | PYPL | 1.46% | 99,569 | $7M | $74.32 | $593K | -4,749 | -4.5% | |
| 23 | MNST | 1.46% | 117,598 | $7M | $62.64 | $198K | -4,900 | -4.0% | |
| 24 | J | 1.44% | 55,292 | $7M | $131.45 | $498K | -711 | -1.3% | |
| 25 | MA | 1.43% | 12,859 | $7M | $561.93 | -$108K | -520 | -3.9% | |
| 26 | CMI | 1.39% | 21,434 | $7M | $327.49 | $231K | -224 | -1.0% | |
| 27 | XOM | 1.39% | 65,032 | $7M | $107.80 | -$710K | +112 | +0.2% | |
| 28 | COST | 1.36% | 6,952 | $7M | $989.96 | $546K | +252 | +3.8% | |
| 29 | WFC | 1.36% | 85,475 | $7M | $80.12 | $371K | -4,747 | -5.3% | |
| 30 | TMO | 1.28% | 15,984 | $6M | $405.46 | — | +15,984 | — | NEW |
| 31 | EME | 1.28% | 12,108 | $6M | $534.90 | — | +12,108 | — | NEW |
| 32 | VFH | 1.26% | 50,190 | $6M | $127.30 | $393K | — | — | |
| 33 | MRK | 1.26% | 80,698 | $6M | $79.16 | -$752K | +1,147 | +1.4% | |
| 34 | BAC | 1.24% | 131,893 | $6M | $47.32 | $617K | -2,881 | -2.1% | |
| 35 | VOX | 1.12% | 33,185 | $6M | $171.03 | $751K | — | — | |
| 36 | BMY | 1.11% | 121,464 | $6M | $46.29 | -$2M | +3,109 | +2.6% | |
| 37 | TSN | 1.11% | 100,157 | $6M | $55.94 | — | +100,157 | — | NEW |
| 38 | DHI | 1.10% | 42,965 | $6M | $128.92 | — | +42,965 | — | NEW |
| 39 | CMG | 0.98% | 88,501 | $5M | $56.15 | $626K | +2,001 | +2.3% | |
| 40 | GRMN | 0.98% | 23,765 | $5M | $208.72 | -$164K | +165 | +0.7% | |
| 41 | HP | 0.93% | 311,492 | $5M | $15.16 | — | +311,492 | — | NEW |
| 42 | PGR | 0.92% | 17,481 | $5M | $266.86 | -$203K | +281 | +1.6% | |
| 43 | TSLA | 0.85% | 13,458 | $4M | $317.66 | $1M | +1,133 | +9.2% | |
| 44 | EMR | 0.84% | 31,733 | $4M | $133.33 | $796K | +400 | +1.3% | |
| 45 | TXN | 0.81% | 19,699 | $4M | $207.62 | $586K | +200 | +1.0% | |
| 46 | VHT | 0.78% | 15,915 | $4M | $248.34 | -$283K | -85 | -0.5% | |
| 47 | FANG | 0.67% | 24,799 | $3M | $137.40 | — | +24,799 | — | NEW |
| 48 | NVDA | 0.65% | 49,098 | $3M | $66.50 | $2M | +37,283 | +315.6% | |
| 49 | WMB | 0.61% | 49,019 | $3M | $62.81 | $426K | +4,619 | +10.4% | |
| 50 | VAW | 0.60% | 15,642 | $3M | $194.83 | $123K | +155 | +1.0% | |
| 51 | VTV | 0.59% | 16,773 | $3M | $176.74 | $147K | +461 | +2.8% | |
| 52 | BRK-A | 0.58% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 53 | VEU | 0.55% | 41,485 | $3M | $67.22 | $272K | -4 | -0.0% | |
| 54 | VIS | 0.52% | 9,430 | $3M | $280.07 | $307K | — | — | |
| 55 | VXUS | 0.49% | 36,069 | $2M | $69.09 | $264K | +190 | +0.5% | |
| 56 | VBR | 0.49% | 12,726 | $2M | $195.01 | $247K | +732 | +6.1% | |
| 57 | TYL | 0.46% | 3,920 | $2M | $592.84 | $86K | +70 | +1.8% | |
| 58 | TIP | 0.38% | 17,225 | $2M | $110.04 | -$16K | +20 | +0.1% | |
| 59 | APA | 0.35% | 97,791 | $2M | $18.29 | -$3M | -141,242 | -59.1% | |
| 60 | DFSV | 0.35% | 60,235 | $2M | $29.43 | $203K | +4,470 | +8.0% | |
| 61 | FFIN | 0.35% | 48,500 | $2M | $35.98 | $7K | +100 | +0.2% | |
| 62 | VSS | 0.33% | 12,425 | $2M | $134.39 | $240K | +60 | +0.5% | |
| 63 | VDC | 0.33% | 7,560 | $2M | $219.00 | $1K | — | — | |
| 64 | VTWV | 0.31% | 11,250 | $2M | $139.09 | $68K | — | — | |
| 65 | IVOO | 0.30% | 43,530 | $1M | $34.25 | $117K | +29,610 | +212.7% | |
| 66 | VOE | 0.29% | 8,973 | $1M | $164.46 | $125K | +562 | +6.7% | |
| 67 | AAL | 0.28% | 126,800 | $1M | $11.22 | $87K | +200 | +0.2% | |
| 68 | VSLU | 0.25% | 32,843 | $1M | $39.15 | $150K | +404 | +1.2% | |
| 69 | VDE | 0.24% | 10,385 | $1M | $119.12 | -$78K | +245 | +2.4% | |
| 70 | JPM | 0.24% | 4,234 | $1M | $289.94 | -$111K | -1,222 | -22.4% | |
| 71 | HD | 0.22% | 3,084 | $1M | $366.60 | $72K | +195 | +6.8% | |
| 72 | ET | 0.22% | 60,486 | $1M | $18.13 | $148K | +9,450 | +18.5% | |
| 73 | META | 0.21% | 1,444 | $1M | $738.16 | $448K | +372 | +34.7% | |
| 74 | AMZN | 0.19% | 4,336 | $951K | $219.41 | $306K | +943 | +27.8% | |
| 75 | DFAC | 0.19% | 39,006 | $938K | $24.05 | $100K | +13,611 | +53.6% | |
| 76 | VPU | 0.18% | 5,105 | $901K | $176.51 | $46K | +100 | +2.0% | |
| 77 | VIOO | 0.18% | 8,879 | $899K | $101.23 | $56K | +144 | +1.6% | |
| 78 | VNQ | 0.17% | 24,937 | $865K | $34.71 | $37K | +15,792 | +172.7% | |
| 79 | MS | 0.14% | 5,146 | $725K | $140.86 | $124K | — | — | |
| 80 | VGIT | 0.13% | 10,719 | $641K | $59.81 | $13K | +138 | +1.3% | |
| 81 | CSX | 0.13% | 19,572 | $639K | $32.63 | $50K | -416 | -2.1% | |
| 82 | BSV | 0.11% | 7,155 | $563K | $78.70 | $62K | +750 | +11.7% | |
| 83 | DUHP | 0.11% | 15,720 | $559K | $35.56 | $42K | +105 | +0.7% | |
| 84 | MELI | 0.11% | 212 | $554K | $2,613.63 | — | +212 | — | NEW |
| 85 | BNDX | 0.10% | 10,145 | $502K | $49.51 | $27K | +410 | +4.2% | |
| 86 | HBAN | 0.09% | 26,080 | $437K | $16.76 | $46K | — | — | |
| 87 | SCHB | 0.08% | 17,322 | $413K | $23.83 | $40K | — | — | |
| 88 | CBSH | 0.08% | 6,107 | $380K | $62.17 | -$366 | — | — | |
| 89 | FENI | 0.07% | 11,390 | $379K | $33.26 | $43K | +121 | +1.1% | |
| 90 | OKE | 0.07% | 4,520 | $369K | $81.64 | -$99K | -194 | -4.1% | |
| 91 | RTX | 0.07% | 2,437 | $356K | $146.02 | $33K | — | — | |
| 92 | VGSH | 0.07% | 5,592 | $329K | $58.78 | $29K | +481 | +9.4% | |
| 93 | CVX | 0.06% | 2,132 | $305K | $143.19 | $646 | +311 | +17.1% | |
| 94 | LLY | 0.06% | 391 | $305K | $779.81 | -$11K | +9 | +2.4% | |
| 95 | SMCI | 0.06% | 6,001 | $294K | $49.01 | $89K | — | — | |
| 96 | BIV | 0.06% | 3,705 | $287K | $77.34 | — | +3,705 | — | NEW |
| 97 | ASTS | 0.06% | 6,000 | $280K | $46.73 | — | +6,000 | — | NEW |
| 98 | CRWD | 0.06% | 547 | $279K | $509.37 | — | +547 | — | NEW |
| 99 | VWO | 0.05% | 5,595 | $277K | $49.46 | $29K | +116 | +2.1% | |
| 100 | AVUV | 0.05% | 3,021 | $275K | $91.10 | $22K | +118 | +4.1% |