Asset Manager
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Gibraltar Capital Management, Inc.
7304 SOUTH YALE AVE, TULSA, OK 74136 • 918-492-4209
Market Value
$588M
+5.5%
Holdings
122
+3
New Purchases
9
Added To
46
Closed
7
Reduced
41
Top 10 Concentration
36.6%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSLU | 1.55% | 0.27% | +1.28% | $9M |
| ACN | 1.07% | 0.00% | +1.07% | $6M |
| GOOG | 3.51% | 3.00% | +0.51% | $21M |
| HP | 1.50% | 1.22% | +0.28% | $9M |
| PYPL | 1.40% | 1.17% | +0.24% | $8M |
| MRK | 1.46% | 1.23% | +0.23% | $9M |
| CMI | 1.69% | 1.53% | +0.16% | $10M |
| TMO | 1.53% | 1.38% | +0.15% | $9M |
| DFSV | 0.51% | 0.38% | +0.14% | $3M |
| BMY | 1.16% | 1.03% | +0.13% | $7M |
| AMGN | 0.11% | 0.00% | +0.11% | $654K |
| CTRA | 1.73% | 1.62% | +0.11% | $10M |
| NVDA | 0.59% | 0.48% | +0.10% | $3M |
| KLAC | 1.72% | 1.61% | +0.10% | $10M |
| MNST | 1.49% | 1.39% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.34% | 3.04% | -0.70% | $14M |
| VB | 12.23% | 12.74% | -0.52% | $72M |
| MSFT | 3.12% | 3.47% | -0.35% | $18M |
| STZ | 0.84% | 1.14% | -0.29% | $5M |
| DHI | 1.00% | 1.25% | -0.25% | $6M |
| J | 1.16% | 1.40% | -0.24% | $7M |
| GRMN | 0.82% | 1.05% | -0.23% | $5M |
| VGT | 2.66% | 2.87% | -0.21% | $16M |
| MOH | 1.03% | 1.20% | -0.17% | $6M |
| LDOS | 1.41% | 1.56% | -0.16% | $8M |
| WMT | 1.45% | 1.59% | -0.14% | $9M |
| COST | 1.02% | 1.15% | -0.14% | $6M |
| BRK-B | 1.48% | 1.61% | -0.13% | $9M |
| QQQ | 1.34% | 1.46% | -0.12% | $8M |
| EME | 1.12% | 1.24% | -0.12% | $7M |
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 | 38 | $220M | 37.5% |
| Large Cap | 65 | $307M | 52.2% |
| Mid Cap | 15 | $49M | 8.3% |
| Small Cap | 3 | $11M | 1.8% |
| Micro Cap | 1 | $623K | 0.1% |
Portfolio Analytics
Avg Market Cap
$406.1B
Median Market Cap
$74.0B
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
77
# ETFs / Funds
45
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 12.23% | 278,719 | $72M | $257.95 | $888K | -532 | -0.2% | |
| 2 | AAPL | 3.60% | 77,853 | $21M | $271.86 | $1M | -1,273 | -1.6% | |
| 3 | GOOG | 3.51% | 65,796 | $21M | $313.80 | $4M | -2,859 | -4.2% | |
| 4 | MSFT | 3.12% | 37,941 | $18M | $483.63 | -$977K | +628 | +1.7% | |
| 5 | VTI | 3.00% | 52,630 | $18M | $335.27 | $1M | +2,002 | +4.0% | |
| 6 | VGT | 2.66% | 20,720 | $16M | $753.78 | -$356K | -675 | -3.1% | |
| 7 | SGOV | 2.34% | 136,922 | $14M | $100.38 | -$3M | -31,019 | -18.5% | |
| 8 | VO | 2.11% | 42,758 | $12M | $290.22 | $1M | +4,069 | +10.5% | |
| 9 | VV | 2.06% | 38,525 | $12M | $314.80 | $537K | +875 | +2.3% | |
| 10 | BND | 1.98% | 157,316 | $12M | $74.07 | $112K | +2,135 | +1.4% | |
| 11 | CTRA | 1.73% | 387,050 | $10M | $26.32 | $1M | +4,285 | +1.1% | |
| 12 | KLAC | 1.72% | 8,313 | $10M | $1,215.01 | $1M | -23 | -0.3% | |
| 13 | CMI | 1.69% | 19,465 | $10M | $510.45 | $1M | -735 | -3.6% | |
| 14 | VCR | 1.61% | 24,105 | $9M | $393.92 | -$81K | -70 | -0.3% | |
| 15 | VSLU | 1.55% | 206,391 | $9M | $44.26 | $8M | +170,996 | +483.1% | |
| 16 | TMO | 1.53% | 15,521 | $9M | $579.43 | $1M | -299 | -1.9% | |
| 17 | HP | 1.50% | 306,929 | $9M | $28.68 | $2M | -690 | -0.2% | |
| 18 | MNST | 1.49% | 113,946 | $9M | $76.67 | $965K | -1,511 | -1.3% | |
| 19 | BRK-B | 1.48% | 17,307 | $9M | $502.65 | -$284K | -562 | -3.1% | |
| 20 | MRK | 1.46% | 81,525 | $9M | $105.26 | $2M | -35 | -0.0% | |
| 21 | WMT | 1.45% | 76,759 | $9M | $111.41 | -$313K | -9,254 | -10.8% | |
| 22 | LDOS | 1.41% | 45,810 | $8M | $180.40 | -$450K | -306 | -0.7% | |
| 23 | PYPL | 1.40% | 141,296 | $8M | $58.38 | $2M | +44,296 | +45.7% | |
| 24 | QQQ | 1.34% | 12,820 | $8M | $614.31 | -$272K | -750 | -5.5% | |
| 25 | NXPI | 1.30% | 35,106 | $8M | $217.06 | -$210K | +722 | +2.1% | |
| 26 | WFC | 1.29% | 81,521 | $8M | $93.20 | $678K | -1,036 | -1.2% | |
| 27 | BKNG | 1.29% | 1,417 | $8M | $5,356.06 | -$10K | +10 | +0.7% | |
| 28 | MA | 1.25% | 12,834 | $7M | $570.90 | $144K | +206 | +1.6% | |
| 29 | ASML | 1.23% | 6,756 | $7M | $1,069.93 | $589K | -102 | -1.5% | |
| 30 | CRM | 1.23% | 27,245 | $7M | $264.91 | $758K | -10 | -0.0% | |
| 31 | J | 1.16% | 51,628 | $7M | $132.46 | -$977K | -527 | -1.0% | |
| 32 | BMY | 1.16% | 126,774 | $7M | $53.94 | $1M | -501 | -0.4% | |
| 33 | VOX | 1.15% | 34,775 | $7M | $193.63 | $492K | +1,530 | +4.6% | |
| 34 | VFH | 1.14% | 50,190 | $7M | $133.49 | $113K | — | — | |
| 35 | BAC | 1.14% | 121,712 | $7M | $55.00 | $142K | -5,290 | -4.2% | |
| 36 | ADBE | 1.12% | 18,851 | $7M | $349.99 | -$102K | -142 | -0.8% | |
| 37 | EME | 1.12% | 10,772 | $7M | $611.80 | -$331K | +116 | +1.1% | |
| 38 | CPAY | 1.09% | 21,331 | $6M | $300.93 | $449K | +604 | +2.9% | |
| 39 | ACN | 1.07% | 23,422 | $6M | $268.30 | — | +23,422 | — | NEW |
| 40 | WAB | 1.04% | 28,719 | $6M | $213.45 | $330K | -216 | -0.8% | |
| 41 | TSLA | 1.03% | 13,520 | $6M | $449.72 | $95K | +62 | +0.5% | |
| 42 | MOH | 1.03% | 34,996 | $6M | $173.54 | -$635K | -62 | -0.2% | |
| 43 | COST | 1.02% | 6,952 | $6M | $862.34 | -$440K | — | — | |
| 44 | DHI | 1.00% | 40,812 | $6M | $144.03 | -$1M | -296 | -0.7% | |
| 45 | TSN | 0.96% | 96,627 | $6M | $58.62 | $321K | -1,770 | -1.8% | |
| 46 | STZ | 0.84% | 36,005 | $5M | $137.96 | -$1M | -11,091 | -23.6% | |
| 47 | GRMN | 0.82% | 23,765 | $5M | $202.85 | -$1M | — | — | |
| 48 | VHT | 0.78% | 15,995 | $5M | $287.85 | $473K | +80 | +0.5% | |
| 49 | EMR | 0.72% | 31,733 | $4M | $132.72 | $49K | — | — | |
| 50 | PGR | 0.68% | 17,499 | $4M | $227.72 | -$332K | +18 | +0.1% | |
| 51 | FANG | 0.61% | 23,886 | $4M | $150.33 | $134K | -273 | -1.1% | |
| 52 | NVDA | 0.59% | 18,469 | $3M | $186.50 | $765K | +4,108 | +28.6% | |
| 53 | TXN | 0.58% | 19,776 | $3M | $173.49 | -$188K | +77 | +0.4% | |
| 54 | CMG | 0.58% | 92,300 | $3M | $37.00 | -$53K | +3,800 | +4.3% | |
| 55 | VAW | 0.57% | 16,217 | $3M | $207.55 | $161K | +575 | +3.7% | |
| 56 | VTV | 0.54% | 16,573 | $3M | $190.99 | $48K | -140 | -0.8% | |
| 57 | VEU | 0.52% | 41,485 | $3M | $73.56 | $91K | — | — | |
| 58 | DFSV | 0.51% | 91,830 | $3M | $32.89 | $915K | +25,720 | +38.9% | |
| 59 | BRK-A | 0.51% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 60 | WMB | 0.51% | 49,667 | $3M | $60.11 | -$146K | +228 | +0.5% | |
| 61 | VBR | 0.49% | 13,515 | $3M | $211.79 | $208K | +799 | +6.3% | |
| 62 | VIS | 0.48% | 9,430 | $3M | $298.38 | $20K | — | — | |
| 63 | VXUS | 0.46% | 36,069 | $3M | $75.44 | $71K | — | — | |
| 64 | APA | 0.44% | 105,090 | $3M | $24.46 | $6K | -513 | -0.5% | |
| 65 | TIP | 0.41% | 22,171 | $2M | $109.91 | $229K | +2,321 | +11.7% | |
| 66 | AAL | 0.33% | 126,600 | $2M | $15.33 | $516K | -200 | -0.2% | |
| 67 | TYL | 0.33% | 4,230 | $2M | $453.95 | -$131K | +310 | +7.9% | |
| 68 | VSS | 0.30% | 12,425 | $2M | $143.33 | $10K | — | — | |
| 69 | VTWV | 0.29% | 10,620 | $2M | $159.93 | -$55K | -630 | -5.6% | |
| 70 | VDC | 0.27% | 7,560 | $2M | $211.24 | -$19K | — | — | |
| 71 | VOE | 0.27% | 8,999 | $2M | $177.37 | $32K | +38 | +0.4% | |
| 72 | IVOO | 0.27% | 14,120 | $2M | $111.80 | $42K | +200 | +1.4% | |
| 73 | VDE | 0.26% | 12,180 | $2M | $125.92 | $216K | +1,710 | +16.3% | |
| 74 | JPM | 0.25% | 4,582 | $1M | $322.25 | $188K | +498 | +12.2% | |
| 75 | FFIN | 0.25% | 48,500 | $1M | $29.87 | -$183K | — | — | |
| 76 | DFAC | 0.20% | 28,976 | $1M | $39.59 | $65K | +916 | +3.3% | |
| 77 | AMZN | 0.19% | 4,953 | $1M | $230.80 | $61K | +26 | +0.5% | |
| 78 | VGIT | 0.18% | 17,617 | $1M | $59.93 | $192K | +3,224 | +22.4% | |
| 79 | META | 0.18% | 1,578 | $1M | $660.29 | $272K | +529 | +50.4% | |
| 80 | ET | 0.17% | 60,486 | $997K | $16.49 | -$41K | — | — | |
| 81 | VPU | 0.16% | 5,105 | $945K | $185.04 | -$22K | — | — | |
| 82 | HD | 0.15% | 2,647 | $911K | $344.14 | -$169K | -19 | -0.7% | |
| 83 | VGSH | 0.15% | 15,385 | $904K | $58.73 | $271K | +4,640 | +43.2% | |
| 84 | MS | 0.15% | 4,876 | $866K | $177.53 | $48K | -270 | -5.2% | |
| 85 | VNQ | 0.14% | 9,070 | $803K | $88.49 | -$5K | +235 | +2.7% | |
| 86 | XONA.DE | 0.13% | 6,233 | $750K | $120.35 | $47K | -4 | -0.1% | |
| 87 | VIOO | 0.12% | 6,579 | $730K | $110.96 | -$251K | -2,300 | -25.9% | |
| 88 | DUHP | 0.12% | 18,585 | $707K | $38.03 | $9K | +115 | +0.6% | |
| 89 | CSX | 0.12% | 18,845 | $683K | $36.25 | -$12K | -727 | -3.7% | |
| 90 | AMGN | 0.11% | 1,999 | $654K | $327.31 | — | +1,999 | — | NEW |
| 91 | VENU | 0.11% | 74,000 | $623K | $8.42 | -$325K | — | — | |
| 92 | BSV | 0.10% | 7,285 | $574K | $78.81 | $2K | +30 | +0.4% | |
| 93 | BNDX | 0.08% | 9,735 | $470K | $48.32 | -$31K | -410 | -4.0% | |
| 94 | LLY | 0.08% | 420 | $451K | $1,074.68 | — | +420 | — | NEW |
| 95 | RTX | 0.08% | 2,437 | $447K | $183.40 | $39K | — | — | |
| 96 | AEM | 0.07% | 2,494 | $423K | $169.53 | $45K | +250 | +11.1% | |
| 97 | FENI | 0.07% | 11,558 | $423K | $36.58 | $19K | +113 | +1.0% | |
| 98 | BIV | 0.07% | 5,312 | $414K | $77.88 | $124K | +1,607 | +43.4% | |
| 99 | CVX | 0.07% | 2,554 | $389K | $152.41 | $58K | +422 | +19.8% | |
| 100 | AVUV | 0.06% | 3,697 | $377K | $101.98 | $49K | +398 | +12.1% |