Gibraltar Capital Management

Gibraltar Capital Management as of Sept. 30, 2023

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 5.6 $13M 470k 27.05
Apple (AAPL) 5.1 $12M 67k 171.21
CVS Caremark Corporation (CVS) 5.0 $11M 163k 69.82
Alphabet Cap Stk Cl C (GOOG) 4.9 $11M 83k 131.85
Nxp Semiconductors N V (NXPI) 4.6 $10M 52k 199.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $10M 206k 50.33
Microsoft Corporation (MSFT) 4.4 $9.9M 31k 315.75
Mastercard Incorporated Cl A (MA) 4.1 $9.2M 23k 395.90
Booking Holdings (BKNG) 3.6 $8.2M 2.7k 3083.95
JPMorgan Chase & Co. (JPM) 3.3 $7.5M 52k 145.02
Exxon Mobil Corporation (XOM) 3.3 $7.5M 64k 117.58
International Business Machines (IBM) 3.1 $7.0M 50k 140.30
Aptiv SHS (APTV) 3.0 $6.7M 68k 98.59
Southwest Airlines (LUV) 3.0 $6.7M 247k 27.07
Merck & Co (MRK) 2.8 $6.4M 62k 102.95
Paypal Holdings (PYPL) 2.8 $6.2M 107k 58.46
FleetCor Technologies 2.8 $6.2M 24k 255.34
Constellation Brands Cl A (STZ) 2.7 $6.1M 24k 251.33
Monster Beverage Corp (MNST) 2.7 $6.1M 115k 52.95
Wells Fargo & Company (WFC) 2.6 $5.8M 143k 40.86
Boeing Company (BA) 2.4 $5.5M 29k 191.68
Bristol Myers Squibb (BMY) 2.4 $5.4M 93k 58.04
Leidos Holdings (LDOS) 2.4 $5.3M 58k 92.16
Walt Disney Company (DIS) 2.3 $5.3M 65k 81.05
Bank of America Corporation (BAC) 2.1 $4.8M 175k 27.38
Nike CL B (NKE) 1.5 $3.5M 36k 95.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.1M 4.00 531477.00
Wal-Mart Stores (WMT) 0.9 $2.0M 13k 159.93
CSX Corporation (CSX) 0.6 $1.4M 45k 30.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.8k 350.32
Owens Corning (OC) 0.5 $1.1M 8.0k 136.41
Huntington Bancshares Incorporated (HBAN) 0.5 $1.1M 102k 10.40
Cisco Systems (CSCO) 0.5 $1.1M 20k 53.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.0M 74k 14.03
Morgan Stanley Com New (MS) 0.4 $949k 12k 81.67
Cardinal Health (CAH) 0.4 $935k 11k 86.82
Comcast Corp Cl A (CMCSA) 0.4 $893k 20k 44.34
Albertsons Cos Common Stock (ACI) 0.4 $877k 39k 22.75
Hasbro (HAS) 0.4 $852k 13k 66.14
Masco Corporation (MAS) 0.4 $794k 15k 53.45
Hp (HPQ) 0.3 $782k 30k 25.70
Lowe's Companies (LOW) 0.3 $771k 3.7k 207.85
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $758k 28k 26.81
Western Union Company (WU) 0.3 $749k 57k 13.18
Ford Motor Company (F) 0.3 $742k 60k 12.42
Edison International (EIX) 0.3 $723k 11k 63.29
Altria (MO) 0.3 $710k 17k 42.05
Allstate Corporation (ALL) 0.3 $704k 6.3k 111.41
Home Depot (HD) 0.3 $703k 2.3k 302.21
Pfizer (PFE) 0.3 $655k 20k 33.17
Tyson Foods Cl A (TSN) 0.3 $652k 13k 50.49
Capital One Financial (COF) 0.3 $647k 6.7k 97.04
Home BancShares (HOMB) 0.3 $601k 29k 20.94
Target Corporation (TGT) 0.2 $491k 4.4k 110.57
Walgreen Boots Alliance (WBA) 0.2 $481k 22k 22.24
UGI Corporation (UGI) 0.2 $444k 19k 23.00
Helmerich & Payne (HP) 0.2 $406k 9.6k 42.16
Amazon (AMZN) 0.2 $387k 3.0k 127.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 827.00 427.30
Commerce Bancshares (CBSH) 0.1 $266k 5.5k 47.98
Oneok (OKE) 0.1 $215k 3.4k 63.42
Raytheon Technologies Corp (RTX) 0.1 $206k 2.9k 71.97
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 12k 0.92
Greenbrier Cos Note 2.875% 2/0 0.0 $9.8k 10k 0.98