Gibraltar Capital Management as of March 31, 2021
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.5 | $11M | 165k | 64.55 | |
| Nxp Semiconductors N V (NXPI) | 5.1 | $10M | 48k | 208.08 | |
| Cimarex Energy | 4.5 | $8.7M | 136k | 64.42 | |
| CVS Caremark Corporation (CVS) | 3.9 | $7.5M | 102k | 74.30 | |
| Apple (AAPL) | 3.6 | $7.0M | 57k | 123.00 | |
| CSX Corporation (CSX) | 3.5 | $6.9M | 71k | 97.26 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $6.7M | 18k | 363.27 | |
| Morgan Stanley Com New (MS) | 3.4 | $6.5M | 84k | 78.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $6.5M | 3.0k | 2137.99 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.4M | 111k | 57.39 | |
| Bank of America Corporation (BAC) | 3.3 | $6.4M | 162k | 39.49 | |
| Bristol Myers Squibb (BMY) | 3.2 | $6.2M | 98k | 62.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.1M | 25k | 242.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.0M | 39k | 153.70 | |
| McKesson Corporation (MCK) | 3.1 | $6.0M | 31k | 193.57 | |
| Southwest Airlines (LUV) | 2.9 | $5.6M | 92k | 61.30 | |
| Abbvie (ABBV) | 2.9 | $5.6M | 51k | 108.52 | |
| General Dynamics Corporation (GD) | 2.8 | $5.5M | 30k | 180.82 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.5M | 138k | 39.63 | |
| Leidos Holdings (LDOS) | 2.8 | $5.4M | 56k | 96.44 | |
| Constellation Brands Cl A (STZ) | 2.7 | $5.3M | 23k | 229.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.7 | $5.2M | 117k | 44.19 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.5 | $4.9M | 47k | 103.51 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 62k | 77.09 | |
| Boeing Company (BA) | 2.4 | $4.7M | 19k | 252.95 | |
| Booking Holdings (BKNG) | 2.3 | $4.4M | 1.8k | 2382.32 | |
| FleetCor Technologies | 2.2 | $4.3M | 16k | 279.49 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.8M | 52k | 54.75 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $1.8M | 57k | 31.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.6M | 4.00 | 390250.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 9.2k | 135.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 4.1k | 258.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $954k | 20k | 48.58 | |
| Helmerich & Payne (HP) | 0.5 | $947k | 33k | 28.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $943k | 5.8k | 162.84 | |
| Tyson Foods Cl A (TSN) | 0.5 | $913k | 12k | 74.84 | |
| Verizon Communications (VZ) | 0.4 | $849k | 15k | 58.33 | |
| Pfizer (PFE) | 0.4 | $828k | 23k | 36.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $788k | 2.0k | 402.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $750k | 8.7k | 86.20 | |
| Cisco Systems (CSCO) | 0.3 | $677k | 13k | 51.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $661k | 3.0k | 220.26 | |
| Sempra Energy (SRE) | 0.3 | $624k | 4.7k | 131.90 | |
| Ameriprise Financial (AMP) | 0.3 | $596k | 2.5k | 235.29 | |
| Analog Devices (ADI) | 0.3 | $594k | 3.7k | 160.45 | |
| Allstate Corporation (ALL) | 0.3 | $590k | 5.1k | 116.03 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $581k | 6.8k | 86.04 | |
| Philip Morris International (PM) | 0.3 | $572k | 6.5k | 88.12 | |
| McDonald's Corporation (MCD) | 0.3 | $504k | 2.2k | 225.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $497k | 7.1k | 69.67 | |
| Prudential Financial (PRU) | 0.2 | $457k | 4.9k | 92.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $446k | 57k | 7.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $407k | 25k | 15.99 | |
| Commerce Bancshares (CBSH) | 0.2 | $387k | 5.0k | 77.01 | |
| Amazon (AMZN) | 0.2 | $386k | 122.00 | 3163.93 | |
| Hanesbrands (HBI) | 0.2 | $384k | 20k | 19.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $383k | 3.6k | 105.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $366k | 3.2k | 114.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $274k | 3.7k | 73.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $241k | 2.9k | 82.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $238k | 1.9k | 123.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 832.00 | 264.42 | |
| Fortuna Silver Mines (FSM) | 0.1 | $135k | 20k | 6.74 | |
| Synaptics Note 0.500% 6/1 | 0.0 | $19k | 10k | 1.90 | |
| Atlas Air Worldwide Hldgs In Note 2.250% 6/0 | 0.0 | $11k | 10k | 1.10 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.0 | $11k | 10k | 1.10 | |
| Horizon Global Corp Note 2.750% 7/0 | 0.0 | $10k | 10k | 1.00 | |
| Tutor Perini Corp Note 2.875% 6/1 | 0.0 | $10k | 10k | 1.00 |
