Gibraltar Capital Management

Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:

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Positions held by Gibraltar Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $12M -5% 64k 192.53
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CVS Caremark Corporation (CVS) 5.2 $12M -4% 155k 78.96
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Nxp Semiconductors N V (NXPI) 4.9 $12M -3% 50k 229.68
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Cabot Oil & Gas Corporation (CTRA) 4.9 $11M -5% 446k 25.52
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Microsoft Corporation (MSFT) 4.7 $11M -5% 30k 376.04
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Alphabet Cap Stk Cl C (GOOG) 4.7 $11M -5% 78k 140.93
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Mastercard Incorporated Cl A (MA) 4.0 $9.5M -4% 22k 426.51
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Booking Holdings (BKNG) 3.7 $8.8M -7% 2.5k 3547.22
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $7.9M -23% 158k 50.30
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Wells Fargo & Company (WFC) 3.3 $7.7M +9% 156k 49.22
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International Business Machines (IBM) 3.2 $7.6M -7% 46k 163.55
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JPMorgan Chase & Co. (JPM) 3.2 $7.5M -15% 44k 170.10
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Boeing Company (BA) 3.0 $7.0M -5% 27k 260.66
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FleetCor Technologies (FLT) 2.8 $6.7M -3% 24k 282.61
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Merck & Co (MRK) 2.8 $6.6M -2% 60k 109.02
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Southwest Airlines (LUV) 2.8 $6.6M -8% 227k 28.88
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Exxon Mobil Corporation (XOM) 2.7 $6.3M 63k 99.98
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Monster Beverage Corp (MNST) 2.7 $6.3M -4% 109k 57.61
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Leidos Holdings (LDOS) 2.6 $6.0M -3% 56k 108.24
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Paypal Holdings (PYPL) 2.5 $5.9M -10% 96k 61.41
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Aptiv SHS (APTV) 2.5 $5.8M -4% 65k 89.72
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Bank of America Corporation (BAC) 2.4 $5.7M -2% 170k 33.67
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Constellation Brands Cl A (STZ) 2.4 $5.7M -3% 23k 241.75
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Walt Disney Company (DIS) 2.4 $5.7M -3% 63k 90.29
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Bristol Myers Squibb (BMY) 1.7 $4.0M -16% 77k 51.31
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Nike CL B (NKE) 1.6 $3.8M -4% 35k 108.57
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.2M 4.00 542625.00
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Wal-Mart Stores (WMT) 0.8 $2.0M 13k 157.65
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Home Depot (HD) 0.7 $1.6M +98% 4.6k 346.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M +3% 4.0k 356.66
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CSX Corporation (CSX) 0.5 $1.3M -19% 37k 34.67
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Morgan Stanley Com New (MS) 0.5 $1.1M 11k 93.25
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Masco Corporation (MAS) 0.4 $978k 15k 66.98
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Hp (HPQ) 0.4 $926k 31k 30.09
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Norfolk Southern (NSC) 0.4 $918k NEW 3.9k 236.38
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Target Corporation (TGT) 0.4 $917k +45% 6.4k 142.42
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Fifth Third Ban (FITB) 0.4 $856k NEW 25k 34.49
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Etf Opportunities Trust Applied Fina Val (VSLU) 0.4 $845k 28k 29.73
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $839k -17% 61k 13.80
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Edison International (EIX) 0.4 $829k 12k 71.49
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Lockheed Martin Corporation (LMT) 0.3 $801k NEW 1.8k 453.24
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UGI Corporation (UGI) 0.3 $799k +68% 33k 24.60
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Johnson & Johnson (JNJ) 0.3 $782k NEW 5.0k 156.74
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Microchip Technology (MCHP) 0.3 $775k NEW 8.6k 90.18
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Cardinal Health (CAH) 0.3 $769k -29% 7.6k 100.80
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Interpublic Group of Companies (IPG) 0.3 $767k NEW 24k 32.64
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Cisco Systems (CSCO) 0.3 $761k -22% 15k 50.52
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Tyson Foods Cl A (TSN) 0.3 $756k +8% 14k 53.75
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MetLife (MET) 0.3 $748k NEW 11k 66.13
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Snap-on Incorporated (SNA) 0.3 $745k NEW 2.6k 288.84
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Ford Motor Company (F) 0.3 $732k 60k 12.19
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Home BancShares (HOMB) 0.3 $727k 29k 25.33
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Kroger (KR) 0.3 $710k NEW 16k 45.71
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Cummins (CMI) 0.3 $708k NEW 3.0k 239.57
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Valero Energy Corporation (VLO) 0.3 $696k NEW 5.4k 130.00
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Fmc Corp Com New (FMC) 0.3 $682k NEW 11k 63.05
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LKQ Corporation (LKQ) 0.3 $653k NEW 14k 47.79
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Verizon Communications (VZ) 0.3 $652k NEW 17k 37.70
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Hasbro (HAS) 0.3 $650k 13k 51.06
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Pfizer (PFE) 0.2 $585k +2% 20k 28.79
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Amazon (AMZN) 0.2 $456k 3.0k 151.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $394k 829.00 475.11
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Helmerich & Payne (HP) 0.1 $349k 9.6k 36.22
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Huntington Bancshares Incorporated (HBAN) 0.1 $326k -74% 26k 12.72
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Commerce Bancshares (CBSH) 0.1 $311k +5% 5.8k 53.41
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Fidelity Covington Trust Enhanced Intl 0.1 $288k NEW 11k 26.50
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Raytheon Technologies Corp (RTX) 0.1 $240k 2.9k 84.14
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Aaon Com Par $0.004 (AAON) 0.1 $226k NEW 3.1k 73.87
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Oneok (OKE) 0.1 $224k -5% 3.2k 70.21
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $205k NEW 2.3k 89.82
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Amarin Corp Spons Adr New (AMRN) 0.0 $11k 13k 0.87
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Greenbrier Cos Note 2.875% 2/0 0.0 $9.9k 10k 0.99
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Past Filings by Gibraltar Capital Management

SEC 13F filings are viewable for Gibraltar Capital Management going back to 2014

View all past filings