Gibraltar Capital Management as of March 31, 2022
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.9 | $19M | 377k | 50.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.8 | $14M | 518k | 26.97 | |
| Apple (AAPL) | 5.0 | $12M | 68k | 174.61 | |
| McKesson Corporation (MCK) | 4.4 | $11M | 34k | 306.12 | |
| CVS Caremark Corporation (CVS) | 4.1 | $9.8M | 97k | 101.21 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $9.5M | 115k | 82.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $8.9M | 3.2k | 2793.13 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $8.9M | 48k | 185.08 | |
| Intel Corporation (INTC) | 3.5 | $8.4M | 170k | 49.56 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.9M | 26k | 308.29 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $7.9M | 22k | 357.38 | |
| Bristol Myers Squibb (BMY) | 3.2 | $7.7M | 105k | 73.03 | |
| Leidos Holdings (LDOS) | 2.7 | $6.4M | 59k | 108.03 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.4M | 132k | 48.46 | |
| Boeing Company (BA) | 2.6 | $6.3M | 33k | 191.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.6 | $6.1M | 125k | 49.07 | |
| Morgan Stanley Com New (MS) | 2.5 | $6.0M | 69k | 87.40 | |
| International Business Machines (IBM) | 2.4 | $5.8M | 45k | 130.03 | |
| Constellation Brands Cl A (STZ) | 2.4 | $5.8M | 25k | 230.34 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 42k | 136.32 | |
| Bank of America Corporation (BAC) | 2.4 | $5.7M | 137k | 41.22 | |
| Merck & Co (MRK) | 2.3 | $5.5M | 67k | 82.05 | |
| Paypal Holdings (PYPL) | 2.2 | $5.4M | 47k | 115.65 | |
| Booking Holdings (BKNG) | 1.9 | $4.6M | 2.0k | 2348.53 | |
| FleetCor Technologies | 1.8 | $4.3M | 17k | 249.09 | |
| Southwest Airlines (LUV) | 1.7 | $4.2M | 92k | 45.81 | |
| Masco Corporation (MAS) | 1.7 | $4.1M | 80k | 51.00 | |
| Monster Beverage Corp (MNST) | 1.5 | $3.6M | 45k | 79.89 | |
| CSX Corporation (CSX) | 1.0 | $2.5M | 66k | 37.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.1M | 4.00 | 529000.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $1.6M | 52k | 30.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 9.5k | 148.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.9k | 352.97 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $816k | 7.8k | 104.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $688k | 3.9k | 177.32 | |
| Abbvie (ABBV) | 0.3 | $671k | 4.1k | 162.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $646k | 7.8k | 83.32 | |
| Helmerich & Payne (HP) | 0.3 | $611k | 14k | 42.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $608k | 54k | 11.19 | |
| Enbridge (ENB) | 0.2 | $586k | 13k | 46.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $572k | 11k | 53.43 | |
| Sempra Energy (SRE) | 0.2 | $568k | 3.4k | 168.10 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.2 | $550k | 20k | 27.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $547k | 5.4k | 101.58 | |
| Allstate Corporation (ALL) | 0.2 | $518k | 3.7k | 138.61 | |
| At&t (T) | 0.2 | $514k | 22k | 23.62 | |
| Omni (OMC) | 0.2 | $510k | 6.0k | 84.80 | |
| Philip Morris International (PM) | 0.2 | $493k | 5.3k | 93.87 | |
| Verizon Communications (VZ) | 0.2 | $485k | 9.5k | 50.95 | |
| Cardinal Health (CAH) | 0.2 | $471k | 8.3k | 56.73 | |
| Cisco Systems (CSCO) | 0.2 | $469k | 8.4k | 55.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $466k | 2.5k | 183.39 | |
| Travelers Companies (TRV) | 0.2 | $464k | 2.5k | 182.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $459k | 4.5k | 102.89 | |
| Amazon (AMZN) | 0.2 | $458k | 140.00 | 3271.43 | |
| Kraft Heinz (KHC) | 0.2 | $456k | 12k | 39.42 | |
| Edison International (EIX) | 0.2 | $455k | 6.5k | 70.09 | |
| Pfizer (PFE) | 0.2 | $452k | 8.7k | 51.72 | |
| Omega Healthcare Investors (OHI) | 0.2 | $439k | 14k | 31.16 | |
| Altria (MO) | 0.2 | $413k | 7.9k | 52.30 | |
| Hanesbrands (HBI) | 0.2 | $406k | 27k | 14.89 | |
| General Dynamics Corporation (GD) | 0.2 | $399k | 1.7k | 241.23 | |
| Broadcom (AVGO) | 0.2 | $399k | 633.00 | 630.33 | |
| Invesco SHS (IVZ) | 0.2 | $390k | 17k | 23.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $388k | 8.7k | 44.72 | |
| Darden Restaurants (DRI) | 0.2 | $386k | 2.9k | 133.01 | |
| Tapestry (TPR) | 0.2 | $385k | 10k | 37.13 | |
| Commerce Bancshares (CBSH) | 0.2 | $378k | 5.3k | 71.65 | |
| Cummins (CMI) | 0.2 | $375k | 1.8k | 205.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $372k | 25k | 14.62 | |
| Gilead Sciences (GILD) | 0.2 | $365k | 6.1k | 59.50 | |
| Best Buy (BBY) | 0.2 | $362k | 4.0k | 90.86 | |
| Citigroup Com New (C) | 0.1 | $353k | 6.6k | 53.44 | |
| Jefferies Finl Group (JEF) | 0.1 | $333k | 10k | 32.81 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $323k | 5.8k | 55.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $302k | 2.8k | 107.02 | |
| Oneok (OKE) | 0.1 | $255k | 3.6k | 70.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 2.4k | 98.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | 531.00 | 451.98 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $38k | 12k | 3.17 | |
| 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 | |
| Alkaline Wtr Com New | 0.0 | $9.0k | 10k | 0.90 |
