Gibraltar Capital Management

Gibraltar Capital Management as of Sept. 30, 2022

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 74 positions in its portfolio as reported in the September 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) 7.2 $14M 285k 49.10
Cabot Oil & Gas Corporation (CTRA) 5.6 $11M 417k 26.12
Apple (AAPL) 5.2 $10M 74k 138.20
Alphabet Cap Stk Cl C (GOOG) 4.9 $9.6M 100k 96.15
CVS Caremark Corporation (CVS) 4.7 $9.2M 96k 95.37
Nxp Semiconductors N V (NXPI) 4.2 $8.3M 56k 147.50
Microsoft Corporation (MSFT) 3.6 $6.9M 30k 232.90
Mastercard Incorporated Cl A (MA) 3.4 $6.6M 23k 284.32
Exxon Mobil Corporation (XOM) 3.4 $6.6M 76k 87.32
Bristol Myers Squibb (BMY) 3.2 $6.2M 87k 71.09
Magellan Midstream Prtnrs Com Unit Rp Lp 3.0 $6.0M 125k 47.51
Merck & Co (MRK) 3.0 $5.9M 69k 86.11
Wells Fargo & Company (WFC) 2.9 $5.7M 141k 40.22
Paypal Holdings (PYPL) 2.8 $5.5M 64k 86.07
International Business Machines (IBM) 2.8 $5.5M 46k 118.80
JPMorgan Chase & Co. (JPM) 2.7 $5.3M 51k 104.49
Intel Corporation (INTC) 2.7 $5.2M 204k 25.77
Booking Holdings (BKNG) 2.6 $5.1M 3.1k 1643.34
Constellation Brands Cl A (STZ) 2.6 $5.0M 22k 229.67
Morgan Stanley Com New (MS) 2.5 $5.0M 63k 79.00
Monster Beverage Corp (MNST) 2.5 $4.9M 57k 86.95
Bank of America Corporation (BAC) 2.3 $4.6M 151k 30.20
Leidos Holdings (LDOS) 2.3 $4.5M 52k 87.47
Boeing Company (BA) 2.3 $4.5M 37k 121.09
FleetCor Technologies 1.8 $3.5M 20k 176.17
Southwest Airlines (LUV) 1.6 $3.2M 103k 30.84
Aptiv SHS (APTV) 1.5 $2.9M 38k 78.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 4.00 406500.00
CSX Corporation (CSX) 0.8 $1.6M 60k 26.64
Wal-Mart Stores (WMT) 0.6 $1.2M 9.5k 129.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.9k 266.92
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $758k 26k 29.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $721k 65k 11.04
Cardinal Health (CAH) 0.3 $663k 9.9k 66.65
Valero Energy Corporation (VLO) 0.3 $597k 5.6k 106.89
Steel Dynamics (STLD) 0.3 $593k 8.4k 71.01
Cisco Systems (CSCO) 0.3 $577k 14k 40.01
Allstate Corporation (ALL) 0.3 $564k 4.5k 124.53
Target Corporation (TGT) 0.3 $553k 3.7k 148.50
Gilead Sciences (GILD) 0.3 $552k 8.9k 61.69
Ford Motor Company (F) 0.3 $549k 49k 11.21
Omni (OMC) 0.3 $545k 8.6k 63.14
Altria (MO) 0.3 $540k 13k 40.40
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $535k 25k 21.74
Union Pacific Corporation (UNP) 0.3 $529k 2.7k 194.70
D.R. Horton (DHI) 0.3 $519k 7.7k 67.29
Edison International (EIX) 0.3 $510k 9.0k 56.55
Pfizer (PFE) 0.3 $496k 11k 43.75
Franklin Resources (BEN) 0.3 $492k 23k 21.52
Broadcom (AVGO) 0.3 $492k 1.1k 443.64
Masco Corporation (MAS) 0.3 $490k 11k 46.69
Kraft Heinz (KHC) 0.2 $482k 15k 33.32
Walgreen Boots Alliance (WBA) 0.2 $476k 15k 31.38
Whirlpool Corporation (WHR) 0.2 $469k 3.5k 134.85
Carlyle Group (CG) 0.2 $464k 18k 25.83
Celanese Corporation (CE) 0.2 $464k 5.1k 90.43
Advance Auto Parts (AAP) 0.2 $460k 2.9k 156.46
Garmin SHS (GRMN) 0.2 $452k 5.6k 80.36
Fidelity National Information Services (FIS) 0.2 $446k 5.9k 75.62
UGI Corporation (UGI) 0.2 $446k 14k 32.31
Comcast Corp Cl A (CMCSA) 0.2 $409k 14k 29.36
Hanesbrands (HBI) 0.2 $368k 53k 6.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $363k 4.5k 81.28
Helmerich & Payne (HP) 0.2 $356k 9.6k 36.99
Commerce Bancshares (CBSH) 0.2 $349k 5.3k 66.15
Huntington Bancshares Incorporated (HBAN) 0.2 $335k 25k 13.16
Aaon Com Par $0.004 (AAON) 0.2 $312k 5.8k 53.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $302k 3.1k 96.27
Amazon (AMZN) 0.2 $295k 2.6k 113.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $240k 5.4k 44.39
Raytheon Technologies Corp (RTX) 0.1 $234k 2.9k 81.99
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $25k 12k 2.08
Greenbrier Cos Note 2.875% 2/0 0.0 $9.0k 10k 0.90
Alkaline Wtr Com New 0.0 $3.0k 10k 0.30