Gibraltar Capital Management as of Dec. 31, 2022
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 4.8 | $10M | 414k | 24.57 | |
| Apple (AAPL) | 4.6 | $9.7M | 75k | 129.93 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.4 | $9.2M | 187k | 49.26 | |
| CVS Caremark Corporation (CVS) | 4.3 | $9.1M | 97k | 93.19 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $8.9M | 56k | 158.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $8.7M | 98k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.3M | 75k | 110.30 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $8.2M | 24k | 347.73 | |
| Merck & Co (MRK) | 3.6 | $7.6M | 69k | 110.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.2M | 30k | 239.82 | |
| Boeing Company (BA) | 3.3 | $7.0M | 37k | 190.49 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.8M | 51k | 134.10 | |
| International Business Machines (IBM) | 3.1 | $6.6M | 47k | 140.89 | |
| Southwest Airlines (LUV) | 3.0 | $6.4M | 191k | 33.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.0 | $6.4M | 127k | 50.21 | |
| Bristol Myers Squibb (BMY) | 3.0 | $6.3M | 88k | 71.95 | |
| Booking Holdings (BKNG) | 3.0 | $6.3M | 3.1k | 2015.28 | |
| Aptiv SHS (APTV) | 3.0 | $6.3M | 68k | 93.13 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.9M | 142k | 41.29 | |
| Monster Beverage Corp (MNST) | 2.7 | $5.8M | 57k | 101.53 | |
| Morgan Stanley Com New (MS) | 2.6 | $5.4M | 64k | 85.02 | |
| Leidos Holdings (LDOS) | 2.6 | $5.4M | 52k | 105.19 | |
| Constellation Brands Cl A (STZ) | 2.4 | $5.2M | 22k | 231.75 | |
| Bank of America Corporation (BAC) | 2.4 | $5.0M | 150k | 33.12 | |
| Paypal Holdings (PYPL) | 1.8 | $3.8M | 53k | 71.22 | |
| FleetCor Technologies | 1.7 | $3.7M | 20k | 183.68 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 113k | 26.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.9M | 4.00 | 468711.00 | |
| CSX Corporation (CSX) | 0.8 | $1.8M | 58k | 30.98 | |
| Home Depot (HD) | 0.8 | $1.6M | 5.0k | 315.86 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 11k | 141.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 3.8k | 308.90 | |
| Altria (MO) | 0.4 | $839k | 18k | 45.71 | |
| Steel Dynamics (STLD) | 0.4 | $817k | 8.4k | 97.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $802k | 68k | 11.87 | |
| Cardinal Health (CAH) | 0.4 | $757k | 9.8k | 76.87 | |
| Gilead Sciences (GILD) | 0.4 | $749k | 8.7k | 85.85 | |
| Valero Energy Corporation (VLO) | 0.4 | $742k | 5.8k | 126.86 | |
| Cisco Systems (CSCO) | 0.3 | $704k | 15k | 47.64 | |
| Omni (OMC) | 0.3 | $697k | 8.5k | 81.57 | |
| Pfizer (PFE) | 0.3 | $691k | 14k | 51.24 | |
| D.R. Horton (DHI) | 0.3 | $689k | 7.7k | 89.14 | |
| Broadcom (AVGO) | 0.3 | $639k | 1.1k | 559.13 | |
| Franklin Resources (BEN) | 0.3 | $637k | 24k | 26.38 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.3 | $637k | 27k | 23.59 | |
| Allstate Corporation (ALL) | 0.3 | $630k | 4.6k | 135.60 | |
| Ford Motor Company (F) | 0.3 | $610k | 52k | 11.63 | |
| Kraft Heinz (KHC) | 0.3 | $609k | 15k | 40.71 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $602k | 16k | 37.36 | |
| Edison International (EIX) | 0.3 | $601k | 9.4k | 63.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $597k | 2.9k | 207.07 | |
| Target Corporation (TGT) | 0.3 | $591k | 4.0k | 149.04 | |
| Carlyle Group (CG) | 0.3 | $573k | 19k | 29.84 | |
| Celanese Corporation (CE) | 0.3 | $561k | 5.5k | 102.24 | |
| Garmin SHS (GRMN) | 0.3 | $556k | 6.0k | 92.29 | |
| UGI Corporation (UGI) | 0.3 | $549k | 15k | 37.07 | |
| Whirlpool Corporation (WHR) | 0.3 | $530k | 3.7k | 141.46 | |
| Masco Corporation (MAS) | 0.2 | $527k | 11k | 46.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $526k | 15k | 34.97 | |
| Helmerich & Payne (HP) | 0.2 | $477k | 9.6k | 49.57 | |
| Advance Auto Parts (AAP) | 0.2 | $473k | 3.2k | 147.03 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $436k | 5.8k | 75.32 | |
| Hanesbrands (HBI) | 0.2 | $386k | 61k | 6.36 | |
| Commerce Bancshares (CBSH) | 0.2 | $377k | 5.5k | 68.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $359k | 25k | 14.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 2.9k | 100.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $232k | 4.6k | 50.00 | |
| Amazon (AMZN) | 0.1 | $214k | 2.5k | 84.00 | |
| Oneok (OKE) | 0.1 | $205k | 3.1k | 65.70 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.2k | 63.61 | |
| Greenbrier Cos Note 2.875% 2/0 | 0.0 | $9.4k | 10k | 0.94 | |
| Alkaline Wtr Com New | 0.0 | $1.7k | 10k | 0.17 |
