Gibraltar Capital Management

Gibraltar Capital Management as of Dec. 31, 2021

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.6 $19M 379k 50.38
Apple (AAPL) 4.9 $11M 61k 177.57
CVS Caremark Corporation (CVS) 4.8 $11M 103k 103.16
Nxp Semiconductors N V (NXPI) 4.8 $11M 46k 227.79
Cabot Oil & Gas Corporation (CTRA) 4.2 $9.2M 483k 19.00
Microsoft Corporation (MSFT) 4.0 $8.9M 27k 336.32
Intel Corporation (INTC) 3.9 $8.7M 169k 51.50
McKesson Corporation (MCK) 3.8 $8.4M 34k 248.58
Alphabet Cap Stk Cl C (GOOG) 3.8 $8.3M 2.9k 2893.65
Mastercard Incorporated Cl A (MA) 3.5 $7.7M 22k 359.34
Exxon Mobil Corporation (XOM) 3.3 $7.2M 118k 61.19
Morgan Stanley Com New (MS) 3.0 $6.7M 68k 98.17
Bank of America Corporation (BAC) 3.0 $6.6M 148k 44.49
JPMorgan Chase & Co. (JPM) 3.0 $6.5M 41k 158.34
Wells Fargo & Company (WFC) 3.0 $6.5M 136k 47.98
Bristol Myers Squibb (BMY) 2.9 $6.5M 104k 62.35
Constellation Brands Cl A (STZ) 2.8 $6.2M 25k 250.96
Boeing Company (BA) 2.6 $5.8M 29k 201.32
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $5.7M 123k 46.44
Leidos Holdings (LDOS) 2.4 $5.4M 61k 88.90
Merck & Co (MRK) 2.4 $5.3M 69k 76.64
Masco Corporation (MAS) 2.4 $5.3M 75k 70.21
Booking Holdings (BKNG) 2.1 $4.5M 1.9k 2399.26
Monster Beverage Corp (MNST) 1.8 $4.0M 42k 96.03
FleetCor Technologies 1.7 $3.8M 17k 223.84
Southwest Airlines (LUV) 1.7 $3.8M 89k 42.83
CSX Corporation (CSX) 1.1 $2.5M 67k 37.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.8M 4.00 450750.00
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.7M 55k 30.97
Wal-Mart Stores (WMT) 0.6 $1.4M 9.4k 144.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.9k 298.97
General Dynamics Corporation (GD) 0.5 $1.0M 4.9k 208.49
Pfizer (PFE) 0.4 $976k 17k 59.03
Ishares Tr Msci Usa Value (VLUE) 0.4 $944k 8.6k 109.47
Abbvie (ABBV) 0.4 $886k 6.5k 135.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $731k 8.5k 85.55
Cisco Systems (CSCO) 0.3 $703k 11k 63.33
Tyson Foods Cl A (TSN) 0.3 $688k 7.9k 87.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $645k 12k 55.59
Helmerich & Payne (HP) 0.3 $636k 27k 23.70
Verizon Communications (VZ) 0.3 $592k 11k 51.97
Union Pacific Corporation (UNP) 0.3 $575k 2.3k 252.08
McDonald's Corporation (MCD) 0.2 $551k 2.1k 268.26
Enbridge (ENB) 0.2 $543k 14k 39.07
Ameriprise Financial (AMP) 0.2 $543k 1.8k 301.50
Novartis Sponsored Adr (NVS) 0.2 $542k 6.2k 87.45
Sempra Energy (SRE) 0.2 $532k 4.0k 132.21
Johnson & Johnson (JNJ) 0.2 $530k 3.1k 171.13
Philip Morris International (PM) 0.2 $525k 5.5k 95.01
Omni (OMC) 0.2 $503k 6.9k 73.25
Etf Opportunities Trust Applied Fina Val (VSLU) 0.2 $468k 17k 28.40
Aaon Com Par $0.004 (AAON) 0.2 $460k 5.8k 79.43
Amazon (AMZN) 0.2 $448k 134.00 3343.28
Allstate Corporation (ALL) 0.2 $445k 3.8k 117.69
Analog Devices (ADI) 0.2 $439k 2.5k 175.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $427k 52k 8.23
Coca-Cola Company (KO) 0.2 $412k 7.0k 59.26
Walgreen Boots Alliance (WBA) 0.2 $396k 7.6k 52.21
Huntington Bancshares Incorporated (HBAN) 0.2 $392k 25k 15.40
Hanesbrands (HBI) 0.2 $392k 23k 16.74
Commerce Bancshares (CBSH) 0.2 $363k 5.3k 68.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $356k 3.9k 92.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $334k 2.9k 114.15
Cardinal Health (CAH) 0.1 $307k 6.0k 51.48
Gilead Sciences (GILD) 0.1 $305k 4.2k 72.50
Texas Instruments Incorporated (TXN) 0.1 $287k 1.5k 188.69
Oneok (OKE) 0.1 $253k 4.3k 58.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 531.00 474.58
Valero Energy Corporation (VLO) 0.1 $228k 3.0k 75.15
Raytheon Technologies Corp (RTX) 0.1 $210k 2.4k 86.17
Fortuna Silver Mines (FSM) 0.0 $78k 20k 3.89
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $35k 12k 2.92
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $13k 10k 1.30
Alkaline Wtr Com New 0.0 $12k 10k 1.20
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