Gibraltar Capital Management as of June 30, 2022
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 80 positions in its portfolio as reported in the June 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) | 6.9 | $14M | 289k | 49.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.3 | $11M | 421k | 25.79 | |
| Apple (AAPL) | 4.5 | $9.3M | 68k | 136.72 | |
| CVS Caremark Corporation (CVS) | 4.2 | $8.7M | 94k | 92.67 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $8.2M | 56k | 148.03 | |
| McKesson Corporation (MCK) | 3.9 | $8.1M | 25k | 326.21 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $7.3M | 23k | 315.49 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.2M | 28k | 256.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $7.2M | 3.3k | 2187.52 | |
| Bristol Myers Squibb (BMY) | 3.4 | $7.0M | 91k | 77.00 | |
| Intel Corporation (INTC) | 3.4 | $7.0M | 187k | 37.41 | |
| International Business Machines (IBM) | 3.2 | $6.5M | 46k | 141.20 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.4M | 75k | 85.64 | |
| Merck & Co (MRK) | 3.1 | $6.4M | 70k | 91.17 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.0 | $6.1M | 129k | 47.76 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.6M | 142k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.5M | 49k | 112.61 | |
| Leidos Holdings (LDOS) | 2.6 | $5.4M | 54k | 100.71 | |
| Boeing Company (BA) | 2.6 | $5.3M | 39k | 136.72 | |
| Monster Beverage Corp (MNST) | 2.6 | $5.3M | 57k | 92.70 | |
| Constellation Brands Cl A (STZ) | 2.5 | $5.2M | 22k | 233.05 | |
| Morgan Stanley Com New (MS) | 2.4 | $4.9M | 64k | 76.07 | |
| Bank of America Corporation (BAC) | 2.3 | $4.7M | 152k | 31.13 | |
| Paypal Holdings (PYPL) | 2.2 | $4.5M | 64k | 69.83 | |
| FleetCor Technologies | 2.0 | $4.2M | 20k | 210.09 | |
| Booking Holdings (BKNG) | 2.0 | $4.1M | 2.3k | 1749.15 | |
| Southwest Airlines (LUV) | 1.7 | $3.5M | 97k | 36.12 | |
| Aptiv SHS (APTV) | 1.6 | $3.3M | 37k | 89.07 | |
| CSX Corporation (CSX) | 0.9 | $1.8M | 61k | 29.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.6M | 4.00 | 409000.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 9.5k | 121.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 3.9k | 273.15 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $852k | 29k | 29.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $658k | 3.7k | 177.41 | |
| Abbvie (ABBV) | 0.3 | $630k | 4.1k | 153.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $573k | 5.4k | 106.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $547k | 55k | 9.99 | |
| Enbridge (ENB) | 0.3 | $539k | 13k | 42.25 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.3 | $537k | 23k | 23.07 | |
| Philip Morris International (PM) | 0.3 | $521k | 5.3k | 98.82 | |
| Sempra Energy (SRE) | 0.2 | $509k | 3.4k | 150.19 | |
| Allstate Corporation (ALL) | 0.2 | $480k | 3.8k | 126.78 | |
| Verizon Communications (VZ) | 0.2 | $478k | 9.4k | 50.74 | |
| Pfizer (PFE) | 0.2 | $460k | 8.8k | 52.44 | |
| Kraft Heinz (KHC) | 0.2 | $455k | 12k | 38.16 | |
| Travelers Companies (TRV) | 0.2 | $443k | 2.6k | 169.28 | |
| Cardinal Health (CAH) | 0.2 | $437k | 8.4k | 52.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $433k | 2.8k | 153.49 | |
| Edison International (EIX) | 0.2 | $424k | 6.7k | 63.21 | |
| Helmerich & Payne (HP) | 0.2 | $414k | 9.6k | 43.02 | |
| Omega Healthcare Investors (OHI) | 0.2 | $405k | 14k | 28.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $398k | 4.5k | 87.55 | |
| Omni (OMC) | 0.2 | $389k | 6.1k | 63.58 | |
| At&t (T) | 0.2 | $387k | 19k | 20.96 | |
| Gilead Sciences (GILD) | 0.2 | $387k | 6.3k | 61.85 | |
| Cisco Systems (CSCO) | 0.2 | $384k | 9.0k | 42.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $383k | 4.6k | 82.76 | |
| Cummins (CMI) | 0.2 | $369k | 1.9k | 193.29 | |
| Commerce Bancshares (CBSH) | 0.2 | $346k | 5.3k | 65.58 | |
| Darden Restaurants (DRI) | 0.2 | $344k | 3.0k | 113.23 | |
| Altria (MO) | 0.2 | $343k | 8.2k | 41.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $339k | 8.9k | 37.95 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $334k | 3.7k | 90.61 | |
| Tapestry (TPR) | 0.2 | $332k | 11k | 30.52 | |
| Broadcom (AVGO) | 0.2 | $324k | 666.00 | 486.49 | |
| Citigroup Com New (C) | 0.2 | $320k | 7.0k | 45.98 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $317k | 5.8k | 54.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $306k | 25k | 12.02 | |
| Jefferies Finl Group (JEF) | 0.1 | $297k | 11k | 27.64 | |
| Hanesbrands (HBI) | 0.1 | $289k | 28k | 10.28 | |
| Invesco SHS (IVZ) | 0.1 | $288k | 18k | 16.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $281k | 2.8k | 101.81 | |
| Amazon (AMZN) | 0.1 | $276k | 2.6k | 106.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 2.9k | 96.01 | |
| Best Buy (BBY) | 0.1 | $273k | 4.2k | 65.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $258k | 5.4k | 47.72 | |
| Oneok (OKE) | 0.1 | $200k | 3.6k | 55.37 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $34k | 12k | 2.83 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.0 | $10k | 10k | 1.00 | |
| Alkaline Wtr Com New | 0.0 | $4.0k | 10k | 0.40 |
