Gibraltar Capital Management

Gibraltar Capital Management as of June 30, 2021

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 5.0 $9.9M 51k 195.99
Intel Corporation (INTC) 4.8 $9.6M 174k 55.39
Cimarex Energy 4.6 $9.3M 129k 72.00
CVS Caremark Corporation (CVS) 4.3 $8.6M 108k 80.22
Apple (AAPL) 4.2 $8.4M 59k 143.25
Alphabet Cap Stk Cl C (GOOG) 4.1 $8.1M 3.2k 2583.76
Morgan Stanley Com New (MS) 3.8 $7.6M 87k 87.64
Mastercard Incorporated Cl A (MA) 3.7 $7.4M 20k 370.17
Microsoft Corporation (MSFT) 3.6 $7.3M 26k 277.43
Exxon Mobil Corporation (XOM) 3.6 $7.3M 121k 60.14
Bristol Myers Squibb (BMY) 3.5 $7.0M 105k 66.69
Bank of America Corporation (BAC) 3.2 $6.5M 167k 38.78
CSX Corporation (CSX) 3.2 $6.5M 210k 30.95
Leidos Holdings (LDOS) 3.2 $6.5M 62k 103.74
McKesson Corporation (MCK) 3.2 $6.4M 34k 188.57
JPMorgan Chase & Co. (JPM) 3.2 $6.4M 43k 150.94
Wells Fargo & Company (WFC) 3.0 $6.0M 142k 42.32
Magellan Midstream Prtnrs Com Unit Rp Lp 2.8 $5.7M 118k 48.22
Constellation Brands Cl A (STZ) 2.8 $5.6M 25k 227.01
Merck & Co (MRK) 2.6 $5.1M 66k 78.12
Southwest Airlines (LUV) 2.4 $4.9M 95k 51.19
Boeing Company (BA) 2.4 $4.7M 20k 236.79
Masco Corporation (MAS) 2.1 $4.3M 74k 57.51
Booking Holdings (BKNG) 2.1 $4.2M 2.0k 2164.12
FleetCor Technologies 2.1 $4.2M 17k 250.98
Monster Beverage Corp (MNST) 1.5 $3.0M 33k 89.83
Walgreen Boots Alliance (WBA) 1.1 $2.2M 47k 46.72
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.7M 55k 31.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 4.00 411750.00
General Dynamics Corporation (GD) 0.7 $1.5M 7.7k 187.99
Wal-Mart Stores (WMT) 0.6 $1.3M 9.2k 139.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.1k 274.21
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.1M 11k 102.84
Abbvie (ABBV) 0.5 $1.0M 9.0k 116.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $938k 19k 50.49
Pfizer (PFE) 0.5 $902k 23k 39.27
Johnson & Johnson (JNJ) 0.4 $897k 5.3k 169.15
Tyson Foods Cl A (TSN) 0.4 $860k 12k 72.64
Verizon Communications (VZ) 0.4 $840k 15k 55.68
Helmerich & Payne (HP) 0.4 $830k 27k 30.93
Cisco Systems (CSCO) 0.4 $759k 14k 53.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $738k 8.6k 86.30
Enbridge (ENB) 0.4 $723k 18k 39.82
Philip Morris International (PM) 0.4 $705k 7.2k 98.33
Union Pacific Corporation (UNP) 0.3 $700k 3.2k 218.27
Allstate Corporation (ALL) 0.3 $697k 5.3k 130.48
Ameriprise Financial (AMP) 0.3 $665k 2.8k 241.29
Omni (OMC) 0.3 $664k 8.5k 78.36
Sempra Energy (SRE) 0.3 $660k 5.0k 131.89
Analog Devices (ADI) 0.3 $653k 4.0k 163.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $644k 62k 10.36
Novartis Sponsored Adr (NVS) 0.3 $629k 6.8k 92.36
McDonald's Corporation (MCD) 0.3 $526k 2.3k 233.05
Amazon (AMZN) 0.2 $455k 122.00 3729.51
Prudential Financial (PRU) 0.2 $426k 4.4k 97.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $405k 4.1k 99.12
Hanesbrands (HBI) 0.2 $400k 23k 17.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $372k 5.0k 74.39
Commerce Bancshares (CBSH) 0.2 $358k 5.0k 71.24
Huntington Bancshares Incorporated (HBAN) 0.2 $348k 25k 13.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $324k 2.8k 116.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 2.9k 82.40
Oneok (OKE) 0.1 $212k 3.8k 55.32
Raytheon Technologies Corp (RTX) 0.1 $208k 2.4k 85.35
Fortuna Silver Mines 0.1 $103k 20k 5.14
Synaptics Note 0.500% 6/1 0.0 $20k 10k 2.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $11k 10k 1.10
Horizon Global Corp Note 2.750% 7/0 0.0 $10k 10k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $10k 10k 1.00