SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Gibraltar Capital Management, Inc.

CIK 0001625986 · 7304 SOUTH YALE AVE, TULSA, OK, 74136 · 918-492-4209

Reported Value
$194M
Q1 2021
Positions
68
Filings on Record
30
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Gibraltar Capital Management, Inc. reported $194M in U.S.-listed holdings across 68 positions for Q1 2021.

Its largest position, INTC, represents 5.5% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 5.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.5%
Intel
New / Exited
16 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $100MQ2 ’19: $97MQ3 ’19: $132MQ4 ’19: $166MQ4 ’19Q1 ’20: $141MQ2 ’20: $136MQ3 ’20: $143MQ4 ’20: $168MQ4 ’20Q1 ’21: $194MQ2 ’21: $200MQ3 ’21: $197MQ4 ’21: $221MQ4 ’21Q1 ’22: $240MQ2 ’22: $206MQ3 ’22: $195MQ4 ’22: $211MQ4 ’22Q1 ’23: $214MQ2 ’23: $226MQ3 ’23: $226MQ4 ’23: $235MQ4 ’23Q1 ’24: $215MQ2 ’24: $221MQ3 ’24: $223MQ4 ’24: $226MQ4 ’24Q1 ’25: $463MQ2 ’25: $512MQ3 ’25: $557MQ4 ’25: $588MQ4 ’25Q1 ’26: $581Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 5.7%Other: 5.3%MLP: 2.9%ADR: 0.3%Other: 0.0%
  • Common Stock · 85.8% · $167M
  • ETP · 5.7% · $11M
  • Other · 5.3% · $10M
  • MLP · 2.9% · $6M
  • ADR · 0.3% · $581,000
  • Other · 0.0% · $61,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSNTYSON FOODS INCNEW+12.2K12.2K+$913,000$913,000
BACVERIZON COMMUNICATIONS INCNEW+14.6K14.6K+$849,000$849,000
PFEPFIZER INCNEW+22.8K22.8K+$828,000$828,000
CSCOCISCO SYS INCNEW+13.0K13.0K+$677,000$677,000
UNPUNION PAC CORPNEW+3.0K3.0K+$661,000$661,000
SRESEMPRA ENERGYNEW+4.7K4.7K+$624,000$624,000
A4SAMERIPRISE FINL INCNEW+2.5K2.5K+$596,000$596,000
ADIANALOG DEVICES INCNEW+3.7K3.7K+$594,000$594,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM5.48%$11M165.0K
2NXP SEMICONDUCTORS N VCOM5.14%$10M48.1K
3XECEURCIMAREX ENERGY COhistory →COM4.49%$9M135.6K
4ISHARES TRMSCI USA VALUE · CORE DIV GRWTH · CORE S&P500 ETF · 1 3 YR TREAS BD · MSCI USA MIN VOL4.06%$8M84.9K
5CVSCVS HEALTH CORPhistory →COM3.88%$8M101.5K
6AAPLAPPLE INChistory →COM3.59%$7M56.8K
7CSXCSX CORPhistory →COM3.54%$7M70.7K
8MAMASTERCARD INCORPORATEDhistory →CL A3.42%$7M18.3K
9DWDMORGAN STANLEYhistory →COM NEW3.37%$7M83.7K
10GOOGALPHABET INChistory →CAP STK CL C3.32%$6M3.0K
11EXMOCEXXON MOBIL CORPhistory →COM3.29%$6M111.4K
12BACBK OF AMERICA CORPhistory →COM3.29%$6M161.7K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM3.19%$6M98.4K
14MSFTMICROSOFT CORPhistory →COM3.12%$6M25.0K
15JPMJPMORGAN CHASE & COhistory →COM3.11%$6M39.3K
16MCKMCKESSON CORPhistory →COM3.11%$6M31.2K
17LUVSOUTHWEST AIRLS COhistory →COM2.88%$6M91.5K
18ABBVABBVIE INChistory →COM2.86%$6M51.2K
19GDGENERAL DYNAMICS CORPhistory →COM2.82%$5M30.4K
20WFCWELLS FARGO CO NEWhistory →COM2.82%$5M138.3K
21LDOSLEIDOS HOLDINGS INChistory →COM2.78%$5M56.0K
22CB1ACONSTELLATION BRANDS INChistory →CL A2.74%$5M23.2K
23WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.65%$5M116.7K
24MRKMERCK & CO. INChistory →COM2.45%$5M61.7K
25BABOEING COhistory →COM2.41%$5M18.6K
26BKNGBOOKING HOLDINGS INChistory →COM2.26%$4M1.8K
27FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM2.23%$4M15.5K
28WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.46%$3M51.9K
29BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.35%$3M4.1K
30SPDR SER TRPORTFOLIO SHORT0.91%$2M56.7K
31WMTWALMART INCCOM0.64%$1M9.2K
32HPHELMERICH & PAYNE INCCOM0.49%$947,00033.3K
33JNJJOHNSON & JOHNSONCOM0.49%$943,0005.8K
34TSNTYSON FOODS INCCL A0.47%$913,00012.2K
35BACVERIZON COMMUNICATIONS INCCOM0.44%$849,00014.6K
36PFEPFIZER INCCOM0.43%$828,00022.8K
37CSCOCISCO SYS INCCOM0.35%$677,00013.0K
38UNPUNION PAC CORPCOM0.34%$661,0003.0K
39SRESEMPRA ENERGYCOM0.32%$624,0004.7K
40A4SAMERIPRISE FINL INCCOM0.31%$596,0002.5K
41ADIANALOG DEVICES INCCOM0.31%$594,0003.7K
42ALSALLSTATE CORPCOM0.30%$590,0005.1K
43NVSNNOVARTIS AGSPONSORED ADR0.30%$581,0006.8K
444I1PHILIP MORRIS INTL INCCOM0.29%$572,0006.5K
45MCDMCDONALDS CORPCOM0.26%$504,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$581M126Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$588M115Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$557M113Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$512M110Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$463M99Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M55Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$223M52Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M47Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M45May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$235M72Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M64Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M62Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$214M63May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$211M72Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M74Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M80Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$240M84Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M76Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M72Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M69Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M68Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M57Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M49Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M45Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M48Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M45Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$132M44Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$97M36Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M37Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M37Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.