Asset Manager
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Gibraltar Capital Management, Inc.
7304 SOUTH YALE AVE, TULSA, OK 74136 • 918-492-4209
Market Value
$581M
-1.3%
Holdings
124
+2
New Purchases
9
Added To
49
Closed
0
Reduced
42
Top 10 Concentration
35.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 1.24% | 0.00% | +1.24% | $7M |
| CRM | 2.41% | 1.23% | +1.19% | $14M |
| CTRA | 2.33% | 1.73% | +0.59% | $14M |
| NVDA | 1.16% | 0.59% | +0.58% | $7M |
| VB | 12.63% | 12.23% | +0.41% | $73M |
| AVUV | 0.47% | 0.06% | +0.40% | $3M |
| DFAS | 0.40% | 0.00% | +0.40% | $2M |
| APA | 0.73% | 0.44% | +0.30% | $4M |
| BMY | 1.45% | 1.16% | +0.29% | $8M |
| EME | 1.36% | 1.12% | +0.24% | $8M |
| FANG | 0.81% | 0.61% | +0.20% | $5M |
| HP | 1.69% | 1.50% | +0.19% | $10M |
| WMT | 1.64% | 1.45% | +0.19% | $10M |
| COST | 1.19% | 1.02% | +0.17% | $7M |
| CPAY | 1.25% | 1.09% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 0.11% | 1.69% | -1.58% | $612K |
| GOOG | 2.44% | 3.51% | -1.08% | $14M |
| SGOV | 1.69% | 2.34% | -0.65% | $10M |
| KLAC | 1.13% | 1.72% | -0.59% | $7M |
| MSFT | 2.57% | 3.12% | -0.55% | $15M |
| MNST | 0.95% | 1.49% | -0.54% | $6M |
| ACN | 0.76% | 1.07% | -0.31% | $4M |
| MRK | 1.16% | 1.46% | -0.29% | $7M |
| TMO | 1.24% | 1.53% | -0.29% | $7M |
| MOH | 0.77% | 1.03% | -0.27% | $4M |
| LDOS | 1.17% | 1.41% | -0.23% | $7M |
| VSLU | 1.34% | 1.55% | -0.21% | $8M |
| BKNG | 1.09% | 1.29% | -0.20% | $6M |
| AAPL | 3.40% | 3.60% | -0.20% | $20M |
| WFC | 1.10% | 1.29% | -0.19% | $6M |
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 | 39 | $205M | 35.3% |
| Large Cap | 66 | $317M | 54.6% |
| Mid Cap | 15 | $49M | 8.4% |
| Small Cap | 2 | $10M | 1.7% |
| Micro Cap | 2 | $644K | 0.1% |
Portfolio Analytics
Avg Market Cap
$404.7B
Median Market Cap
$74.0B
Avg P/E
30.3
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
47
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 12.63% | 280,039 | $73M | $261.92 | $1M | +1,320 | +0.5% | |
| 2 | AAPL | 3.40% | 77,802 | $20M | $253.79 | -$1M | -51 | -0.1% | |
| 3 | VTI | 2.91% | 52,705 | $17M | $320.81 | -$737K | +75 | +0.1% | |
| 4 | VGT | 2.61% | 21,689 | $15M | $697.72 | -$485K | +969 | +4.7% | |
| 5 | MSFT | 2.57% | 40,313 | $15M | $370.17 | -$3M | +2,372 | +6.2% | |
| 6 | GOOG | 2.44% | 49,302 | $14M | $286.86 | -$7M | -16,494 | -25.1% | |
| 7 | CRM | 2.41% | 75,060 | $14M | $186.67 | $7M | +47,815 | +175.5% | |
| 8 | CTRA | 2.33% | 384,532 | $14M | $35.14 | $3M | -2,518 | -0.7% | |
| 9 | VO | 2.26% | 45,657 | $13M | $287.18 | $703K | +2,899 | +6.8% | |
| 10 | VV | 1.99% | 38,727 | $12M | $298.85 | -$554K | +202 | +0.5% | |
| 11 | BND | 1.98% | 156,196 | $12M | $73.64 | -$150K | -1,120 | -0.7% | |
| 12 | HP | 1.69% | 272,070 | $10M | $36.03 | $1000K | -34,859 | -11.4% | |
| 13 | SGOV | 1.69% | 97,346 | $10M | $100.66 | -$4M | -39,576 | -28.9% | |
| 14 | WMT | 1.64% | 76,714 | $10M | $124.28 | $982K | -45 | -0.1% | |
| 15 | VCR | 1.51% | 24,455 | $9M | $359.03 | -$715K | +350 | +1.4% | |
| 16 | BMY | 1.45% | 138,627 | $8M | $60.65 | $2M | +11,853 | +9.3% | |
| 17 | BRK-B | 1.44% | 17,423 | $8M | $479.19 | -$350K | +116 | +0.7% | |
| 18 | EME | 1.36% | 10,701 | $8M | $738.31 | $1M | -71 | -0.7% | |
| 19 | ASML | 1.35% | 5,929 | $8M | $1,320.85 | $603K | -827 | -12.2% | |
| 20 | VSLU | 1.34% | 186,561 | $8M | $41.81 | -$1M | -19,830 | -9.6% | |
| 21 | QQQ | 1.32% | 13,230 | $8M | $577.18 | -$239K | +410 | +3.2% | |
| 22 | MA | 1.25% | 14,572 | $7M | $499.66 | -$46K | +1,738 | +13.5% | |
| 23 | CPAY | 1.25% | 24,960 | $7M | $290.99 | $844K | +3,629 | +17.0% | |
| 24 | TMO | 1.24% | 14,624 | $7M | $491.53 | -$2M | -897 | -5.8% | |
| 25 | CPRT | 1.24% | 216,466 | $7M | $33.20 | — | +216,466 | — | NEW |
| 26 | J | 1.24% | 56,384 | $7M | $127.28 | $338K | +4,756 | +9.2% | |
| 27 | PYPL | 1.23% | 157,274 | $7M | $45.23 | -$1M | +15,978 | +11.3% | |
| 28 | NXPI | 1.21% | 35,821 | $7M | $196.86 | -$568K | +715 | +2.0% | |
| 29 | COST | 1.19% | 6,953 | $7M | $996.49 | $934K | +1 | +0.0% | |
| 30 | WAB | 1.18% | 27,510 | $7M | $249.91 | $745K | -1,209 | -4.2% | |
| 31 | LDOS | 1.17% | 43,829 | $7M | $155.52 | -$1M | -1,981 | -4.3% | |
| 32 | MRK | 1.16% | 56,212 | $7M | $120.29 | -$2M | -25,313 | -31.1% | |
| 33 | NVDA | 1.16% | 38,679 | $7M | $174.40 | $3M | +20,210 | +109.4% | |
| 34 | ADBE | 1.13% | 26,997 | $7M | $243.08 | -$35K | +8,146 | +43.2% | |
| 35 | KLAC | 1.13% | 4,444 | $7M | $1,472.25 | -$4M | -3,869 | -46.5% | |
| 36 | VOX | 1.12% | 36,158 | $7M | $179.84 | -$231K | +1,383 | +4.0% | |
| 37 | WFC | 1.10% | 80,551 | $6M | $79.61 | -$1M | -970 | -1.2% | |
| 38 | BKNG | 1.09% | 1,499 | $6M | $4,209.31 | -$1M | +82 | +5.8% | |
| 39 | TSN | 1.06% | 95,849 | $6M | $64.07 | $477K | -778 | -0.8% | |
| 40 | VFH | 1.05% | 50,692 | $6M | $120.81 | -$576K | +502 | +1.0% | |
| 41 | BAC | 1.04% | 123,935 | $6M | $48.75 | -$652K | +2,223 | +1.8% | |
| 42 | DHI | 0.98% | 41,613 | $6M | $137.22 | -$168K | +801 | +2.0% | |
| 43 | MNST | 0.95% | 76,141 | $6M | $72.46 | -$3M | -37,805 | -33.2% | |
| 44 | GRMN | 0.95% | 23,765 | $6M | $232.01 | $693K | — | — | |
| 45 | STZ | 0.87% | 33,564 | $5M | $150.00 | $67K | -2,441 | -6.8% | |
| 46 | TSLA | 0.87% | 13,533 | $5M | $371.74 | -$1M | +13 | +0.1% | |
| 47 | FANG | 0.81% | 23,745 | $5M | $197.79 | $1M | -141 | -0.6% | |
| 48 | MOH | 0.77% | 33,411 | $4M | $133.30 | -$2M | -1,585 | -4.5% | |
| 49 | ACN | 0.76% | 22,299 | $4M | $198.29 | -$2M | -1,123 | -4.8% | |
| 50 | VHT | 0.75% | 16,095 | $4M | $272.33 | -$221K | +100 | +0.6% | |
| 51 | APA | 0.73% | 100,506 | $4M | $42.44 | $2M | -4,584 | -4.4% | |
| 52 | EMR | 0.72% | 31,738 | $4M | $131.02 | -$53K | +5 | +0.0% | |
| 53 | TXN | 0.66% | 19,776 | $4M | $194.14 | $408K | — | — | |
| 54 | DFSV | 0.65% | 108,420 | $4M | $35.04 | $779K | +16,590 | +18.1% | |
| 55 | WMB | 0.64% | 51,111 | $4M | $72.78 | $734K | +1,444 | +2.9% | |
| 56 | VAW | 0.63% | 16,217 | $4M | $225.34 | $289K | — | — | |
| 57 | PGR | 0.60% | 17,581 | $3M | $198.24 | -$500K | +82 | +0.5% | |
| 58 | VTV | 0.57% | 16,950 | $3M | $196.20 | $160K | +377 | +2.3% | |
| 59 | VEU | 0.54% | 41,485 | $3M | $75.10 | $64K | — | — | |
| 60 | VXUS | 0.53% | 39,619 | $3M | $77.11 | $334K | +3,550 | +9.8% | |
| 61 | CMG | 0.51% | 92,409 | $3M | $32.01 | -$457K | +109 | +0.1% | |
| 62 | VIS | 0.51% | 9,430 | $3M | $312.22 | $131K | — | — | |
| 63 | BRK-A | 0.49% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 64 | VBR | 0.49% | 13,121 | $3M | $217.25 | -$12K | -394 | -2.9% | |
| 65 | AVUV | 0.47% | 24,505 | $3M | $110.47 | $2M | +20,808 | +562.8% | |
| 66 | DFAS | 0.40% | 32,765 | $2M | $71.13 | — | +32,765 | — | NEW |
| 67 | TIP | 0.40% | 21,016 | $2M | $110.36 | -$117K | -1,155 | -5.2% | |
| 68 | VDE | 0.37% | 12,575 | $2M | $173.04 | $642K | +395 | +3.2% | |
| 69 | VSS | 0.33% | 13,175 | $2M | $145.79 | $140K | +750 | +6.0% | |
| 70 | VTWV | 0.32% | 11,250 | $2M | $167.22 | $183K | +630 | +5.9% | |
| 71 | TYL | 0.29% | 4,890 | $2M | $342.38 | -$246K | +660 | +15.6% | |
| 72 | VOE | 0.28% | 8,969 | $2M | $184.28 | $57K | -30 | -0.3% | |
| 73 | VDC | 0.28% | 7,315 | $2M | $224.59 | $46K | -245 | -3.2% | |
| 74 | IVOO | 0.28% | 14,120 | $2M | $114.32 | $36K | — | — | |
| 75 | FFIN | 0.25% | 48,500 | $1M | $29.45 | -$20K | — | — | |
| 76 | AAL | 0.23% | 126,600 | $1M | $10.74 | -$581K | — | — | |
| 77 | VGIT | 0.23% | 22,078 | $1M | $59.55 | $259K | +4,461 | +25.3% | |
| 78 | VGSH | 0.22% | 21,948 | $1M | $58.54 | $381K | +6,563 | +42.7% | |
| 79 | ET | 0.21% | 62,986 | $1M | $19.30 | $218K | +2,500 | +4.1% | |
| 80 | JPM | 0.20% | 3,882 | $1M | $294.12 | -$335K | -700 | -15.3% | |
| 81 | DFAC | 0.19% | 28,976 | $1M | $38.86 | -$21K | — | — | |
| 82 | XONA.DE | 0.18% | 6,317 | $1M | $169.67 | $322K | +84 | +1.4% | |
| 83 | AMZN | 0.17% | 4,863 | $1M | $208.29 | -$130K | -90 | -1.8% | |
| 84 | VPU | 0.17% | 5,105 | $1M | $198.14 | $67K | — | — | |
| 85 | META | 0.17% | 1,763 | $1M | $572.07 | -$33K | +185 | +11.7% | |
| 86 | VIOO | 0.17% | 8,779 | $1M | $114.83 | $278K | +2,200 | +33.4% | |
| 87 | 0KCI.L | 0.16% | 9,972 | $901K | $90.39 | $530K | +4,922 | +97.5% | |
| 88 | HD | 0.15% | 2,647 | $871K | $328.93 | -$40K | — | — | |
| 89 | VNQ | 0.14% | 9,070 | $805K | $88.70 | $2K | — | — | |
| 90 | DUHP | 0.12% | 18,685 | $687K | $36.76 | -$20K | +100 | +0.5% | |
| 91 | MS | 0.11% | 3,884 | $639K | $164.57 | -$226K | -992 | -20.3% | |
| 92 | AMGN | 0.11% | 1,791 | $630K | $351.85 | -$24K | -208 | -10.4% | |
| 93 | CSX | 0.11% | 15,185 | $623K | $41.05 | -$60K | -3,660 | -19.4% | |
| 94 | CMI | 0.11% | 1,137 | $612K | $538.25 | -$9M | -18,328 | -94.2% | |
| 95 | BSV | 0.10% | 7,250 | $568K | $78.41 | -$6K | -35 | -0.5% | |
| 96 | AEM | 0.09% | 2,494 | $506K | $202.98 | $83K | — | — | |
| 97 | CVX | 0.09% | 2,389 | $494K | $206.90 | $105K | -165 | -6.5% | |
| 98 | FENI | 0.08% | 13,024 | $485K | $37.20 | $62K | +1,466 | +12.7% | |
| 99 | RTX | 0.08% | 2,445 | $472K | $192.91 | $25K | +8 | +0.3% | |
| 100 | BNDX | 0.08% | 9,735 | $468K | $48.05 | -$3K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$39K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 19,000 | $39K | NEW |