Asset Manager
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Gibraltar Capital Management, Inc.
7304 SOUTH YALE AVE, TULSA, OK 74136 • 918-492-4209
Market Value
$557M
+8.9%
Holdings
119
+8
New Purchases
9
Added To
25
Closed
6
Reduced
43
Top 10 Concentration
37.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 1.20% | 0.00% | +1.20% | $7M |
| ASML | 1.19% | 0.00% | +1.19% | $7M |
| CRM | 1.16% | 0.00% | +1.16% | $6M |
| WAB | 1.04% | 0.00% | +1.04% | $6M |
| AAPL | 3.62% | 3.12% | +0.50% | $20M |
| GOOG | 3.00% | 2.57% | +0.43% | $17M |
| HP | 1.22% | 0.92% | +0.30% | $7M |
| TSLA | 1.07% | 0.84% | +0.24% | $6M |
| VENU | 0.17% | 0.00% | +0.17% | $948K |
| DHI | 1.25% | 1.08% | +0.17% | $7M |
| CMI | 1.53% | 1.37% | +0.16% | $9M |
| TMO | 1.38% | 1.27% | +0.11% | $8M |
| APA | 0.46% | 0.35% | +0.11% | $3M |
| GRMN | 1.05% | 0.97% | +0.08% | $6M |
| VGT | 2.87% | 2.80% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.13% | 1.37% | -1.24% | $703K |
| STZ | 1.14% | 1.50% | -0.36% | $6M |
| SGOV | 3.04% | 3.39% | -0.35% | $17M |
| MSFT | 3.47% | 3.82% | -0.35% | $19M |
| CMG | 0.62% | 0.97% | -0.35% | $3M |
| VB | 12.74% | 13.08% | -0.34% | $71M |
| BKNG | 1.36% | 1.68% | -0.31% | $8M |
| PYPL | 1.17% | 1.45% | -0.28% | $7M |
| ADBE | 1.20% | 1.45% | -0.25% | $7M |
| VV | 2.08% | 2.31% | -0.23% | $12M |
| CPAY | 1.07% | 1.30% | -0.23% | $6M |
| CTRA | 1.62% | 1.82% | -0.20% | $9M |
| COST | 1.15% | 1.34% | -0.19% | $6M |
| NVDA | 0.48% | 0.64% | -0.16% | $3M |
| BND | 2.07% | 2.22% | -0.15% | $12M |
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 | 36 | $207M | 37.2% |
| Large Cap | 64 | $299M | 53.7% |
| Mid Cap | 15 | $46M | 8.3% |
| Small Cap | 3 | $4M | 0.6% |
| Micro Cap | 1 | $948K | 0.2% |
Portfolio Analytics
Avg Market Cap
$389.2B
Median Market Cap
$72.3B
Avg P/E
29.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
73
# ETFs / Funds
46
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 12.74% | 279,251 | $71M | $254.28 | $4M | -161,161 | -36.6% | |
| 2 | AAPL | 3.62% | 79,126 | $20M | $254.63 | $4M | +1,336 | +1.7% | |
| 3 | MSFT | 3.47% | 37,313 | $19M | $517.95 | -$219K | -1,982 | -5.0% | |
| 4 | SGOV | 3.04% | 167,941 | $17M | $100.70 | -$417K | -4,159 | -2.4% | |
| 5 | GOOG | 3.00% | 68,655 | $17M | $243.55 | $4M | -5,418 | -7.3% | |
| 6 | VTI | 2.98% | 50,628 | $17M | $328.17 | $1M | -595 | -1.2% | |
| 7 | VGT | 2.87% | 21,395 | $16M | $746.63 | $2M | -185 | -0.9% | |
| 8 | VV | 2.08% | 37,650 | $12M | $307.86 | -$241K | -229,215 | -85.9% | |
| 9 | BND | 2.07% | 155,181 | $12M | $74.37 | $173K | +794 | +0.5% | |
| 10 | VO | 2.04% | 38,689 | $11M | $293.74 | $790K | -117,640 | -75.2% | |
| 11 | VCR | 1.72% | 24,175 | $10M | $396.15 | $818K | — | — | |
| 12 | CTRA | 1.62% | 382,765 | $9M | $23.65 | -$276K | +15,226 | +4.1% | |
| 13 | KLAC | 1.61% | 8,336 | $9M | $1,078.61 | $643K | -984 | -10.6% | |
| 14 | BRK-B | 1.61% | 17,869 | $9M | $502.74 | $250K | -110 | -0.6% | |
| 15 | WMT | 1.59% | 86,013 | $9M | $103.06 | $411K | -440 | -0.5% | |
| 16 | LDOS | 1.56% | 46,116 | $9M | $188.96 | $743K | -4,410 | -8.7% | |
| 17 | CMI | 1.53% | 20,200 | $9M | $422.38 | $2M | -1,234 | -5.8% | |
| 18 | QQQ | 1.46% | 13,570 | $8M | $600.37 | $511K | -273 | -2.0% | |
| 19 | NXPI | 1.41% | 34,384 | $8M | $227.73 | -$47K | -1,670 | -4.6% | |
| 20 | J | 1.40% | 52,155 | $8M | $149.86 | $548K | -3,137 | -5.7% | |
| 21 | MNST | 1.39% | 115,457 | $8M | $67.31 | $405K | -2,141 | -1.8% | |
| 22 | TMO | 1.38% | 15,820 | $8M | $485.01 | $1M | -164 | -1.0% | |
| 23 | BKNG | 1.36% | 1,407 | $8M | $5,401.10 | -$974K | -74 | -5.0% | |
| 24 | MA | 1.29% | 12,628 | $7M | $568.81 | -$43K | -231 | -1.8% | |
| 25 | DHI | 1.25% | 41,108 | $7M | $169.47 | $1M | -1,857 | -4.3% | |
| 26 | EME | 1.24% | 10,656 | $7M | $649.55 | $445K | -1,452 | -12.0% | |
| 27 | WFC | 1.24% | 82,557 | $7M | $83.82 | $72K | -2,918 | -3.4% | |
| 28 | MRK | 1.23% | 81,560 | $7M | $83.93 | $457K | +862 | +1.1% | |
| 29 | HP | 1.22% | 307,619 | $7M | $22.09 | $2M | -3,873 | -1.2% | |
| 30 | MOH | 1.20% | 35,058 | $7M | $191.36 | — | +35,058 | — | NEW |
| 31 | ADBE | 1.20% | 18,993 | $7M | $352.75 | -$724K | -196 | -1.0% | |
| 32 | ASML | 1.19% | 6,858 | $7M | $968.13 | — | +6,858 | — | NEW |
| 33 | VFH | 1.18% | 50,190 | $7M | $131.24 | $198K | — | — | |
| 34 | BAC | 1.18% | 127,002 | $7M | $51.59 | $311K | -4,891 | -3.7% | |
| 35 | PYPL | 1.17% | 97,000 | $7M | $67.06 | -$895K | -2,569 | -2.6% | |
| 36 | CRM | 1.16% | 27,255 | $6M | $237.00 | — | +27,255 | — | NEW |
| 37 | COST | 1.15% | 6,952 | $6M | $925.63 | -$447K | — | — | |
| 38 | STZ | 1.14% | 47,096 | $6M | $134.67 | -$1M | -103 | -0.2% | |
| 39 | VOX | 1.12% | 33,245 | $6M | $187.73 | $565K | +60 | +0.2% | |
| 40 | TSLA | 1.07% | 13,458 | $6M | $444.72 | $2M | — | — | |
| 41 | CPAY | 1.07% | 20,727 | $6M | $288.06 | -$693K | +645 | +3.2% | |
| 42 | GRMN | 1.05% | 23,765 | $6M | $246.22 | $891K | — | — | |
| 43 | WAB | 1.04% | 28,935 | $6M | $200.47 | — | +28,935 | — | NEW |
| 44 | BMY | 1.03% | 127,275 | $6M | $45.10 | $118K | +5,811 | +4.8% | |
| 45 | TSN | 0.96% | 98,397 | $5M | $54.30 | -$260K | -1,760 | -1.8% | |
| 46 | PGR | 0.77% | 17,481 | $4M | $246.95 | -$348K | — | — | |
| 47 | EMR | 0.75% | 31,733 | $4M | $131.18 | -$68K | — | — | |
| 48 | VHT | 0.74% | 15,915 | $4M | $259.60 | $179K | — | — | |
| 49 | TXN | 0.65% | 19,699 | $4M | $183.73 | -$471K | — | — | |
| 50 | CMG | 0.62% | 88,500 | $3M | $39.19 | -$2M | -1 | — | |
| 51 | FANG | 0.62% | 24,159 | $3M | $143.10 | $50K | -640 | -2.6% | |
| 52 | VAW | 0.58% | 15,642 | $3M | $204.86 | $157K | — | — | |
| 53 | WMB | 0.56% | 49,439 | $3M | $63.35 | $53K | +420 | +0.9% | |
| 54 | VTV | 0.56% | 16,713 | $3M | $186.49 | $152K | -60 | -0.4% | |
| 55 | BRK-A | 0.54% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 56 | VEU | 0.53% | 41,485 | $3M | $71.37 | $172K | — | — | |
| 57 | VIS | 0.50% | 9,430 | $3M | $296.29 | $153K | — | — | |
| 58 | NVDA | 0.48% | 14,361 | $3M | $186.58 | -$586K | -34,737 | -70.8% | |
| 59 | VBR | 0.48% | 12,716 | $3M | $208.71 | $172K | -10 | -0.1% | |
| 60 | VXUS | 0.48% | 36,069 | $3M | $73.46 | $158K | — | — | |
| 61 | APA | 0.46% | 105,603 | $3M | $24.28 | $775K | +7,812 | +8.0% | |
| 62 | TIP | 0.40% | 19,850 | $2M | $111.22 | $312K | +2,625 | +15.2% | |
| 63 | DFSV | 0.38% | 66,110 | $2M | $31.84 | $332K | +5,875 | +9.8% | |
| 64 | TYL | 0.37% | 3,920 | $2M | $523.16 | -$273K | — | — | |
| 65 | VSS | 0.32% | 12,425 | $2M | $142.55 | $101K | — | — | |
| 66 | VTWV | 0.31% | 11,250 | $2M | $155.87 | $189K | — | — | |
| 67 | FFIN | 0.29% | 48,500 | $2M | $33.65 | -$113K | — | — | |
| 68 | VDC | 0.29% | 7,560 | $2M | $213.73 | -$40K | — | — | |
| 69 | VOE | 0.28% | 8,961 | $2M | $174.58 | $89K | -12 | -0.1% | |
| 70 | IVOO | 0.28% | 13,920 | $2M | $110.38 | $46K | -29,610 | -68.0% | |
| 71 | VSLU | 0.27% | 35,395 | $2M | $42.69 | $225K | +2,552 | +7.8% | |
| 72 | AAL | 0.26% | 126,800 | $1M | $11.24 | $3K | — | — | |
| 73 | VDE | 0.24% | 10,470 | $1M | $125.86 | $81K | +85 | +0.8% | |
| 74 | JPM | 0.23% | 4,084 | $1M | $315.47 | $61K | -150 | -3.5% | |
| 75 | DFAC | 0.19% | 28,060 | $1M | $38.57 | $144K | -10,946 | -28.1% | |
| 76 | AMZN | 0.19% | 4,927 | $1M | $219.56 | $130K | +591 | +13.6% | |
| 77 | HD | 0.19% | 2,666 | $1M | $405.24 | -$50K | -418 | -13.6% | |
| 78 | ET | 0.19% | 60,486 | $1M | $17.16 | -$59K | — | — | |
| 79 | VIOO | 0.18% | 8,879 | $981K | $110.47 | $82K | — | — | |
| 80 | VPU | 0.17% | 5,105 | $967K | $189.41 | $66K | — | — | |
| 81 | VENU | 0.17% | 74,000 | $948K | $12.81 | — | +74,000 | — | NEW |
| 82 | VGIT | 0.16% | 14,393 | $864K | $60.03 | $223K | +3,674 | +34.3% | |
| 83 | MS | 0.15% | 5,146 | $818K | $158.96 | $93K | — | — | |
| 84 | VNQ | 0.14% | 8,835 | $808K | $91.42 | -$58K | -16,102 | -64.6% | |
| 85 | META | 0.14% | 1,049 | $770K | $734.18 | -$296K | -395 | -27.4% | |
| 86 | XONA.DE | 0.13% | 6,237 | $703K | $112.75 | -$6M | -58,795 | -90.4% | |
| 87 | DUHP | 0.13% | 18,470 | $698K | $37.77 | $139K | +2,750 | +17.5% | |
| 88 | CSX | 0.12% | 19,572 | $695K | $35.51 | $56K | — | — | |
| 89 | VGSH | 0.11% | 10,745 | $632K | $58.85 | $304K | +5,153 | +92.2% | |
| 90 | BSV | 0.10% | 7,255 | $572K | $78.91 | $9K | +100 | +1.4% | |
| 91 | BNDX | 0.09% | 10,145 | $502K | $49.46 | -$507 | — | — | |
| 92 | MELI | 0.09% | 213 | $498K | $2,336.94 | -$56K | +1 | +0.5% | |
| 93 | HBAN | 0.08% | 26,080 | $450K | $17.27 | $13K | — | — | |
| 94 | RTX | 0.07% | 2,437 | $408K | $167.33 | $52K | — | — | |
| 95 | FENI | 0.07% | 11,445 | $404K | $35.28 | $25K | +55 | +0.5% | |
| 96 | AEM | 0.07% | 2,244 | $378K | $168.56 | $111K | — | — | |
| 97 | CBSH | 0.07% | 6,107 | $365K | $59.76 | -$15K | — | — | |
| 98 | 0KCI.L | 0.07% | 4,981 | $363K | $72.97 | -$6K | +461 | +10.2% | |
| 99 | BP | 0.06% | 9,852 | $340K | $34.46 | — | +9,852 | — | NEW |
| 100 | CVX | 0.06% | 2,132 | $331K | $155.29 | $26K | — | — |