Gibraltar Capital Management

Gibraltar Capital Management as of Sept. 30, 2021

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cimarex Energy 5.3 $10M 120k 87.20
Intel Corporation (INTC) 4.8 $9.4M 176k 53.28
Nxp Semiconductors N V (NXPI) 4.7 $9.2M 47k 195.86
CVS Caremark Corporation (CVS) 4.7 $9.2M 108k 84.86
Apple (AAPL) 4.5 $8.8M 62k 141.51
Alphabet Cap Stk Cl C (GOOG) 4.0 $7.8M 2.9k 2665.64
Microsoft Corporation (MSFT) 3.8 $7.5M 27k 281.90
Mastercard Incorporated Cl A (MA) 3.8 $7.4M 21k 347.68
JPMorgan Chase & Co. (JPM) 3.5 $7.0M 43k 163.69
McKesson Corporation (MCK) 3.5 $7.0M 35k 199.38
Exxon Mobil Corporation (XOM) 3.5 $7.0M 118k 58.82
Wells Fargo & Company (WFC) 3.5 $6.8M 147k 46.41
Morgan Stanley Com New (MS) 3.5 $6.8M 70k 97.32
Bank of America Corporation (BAC) 3.3 $6.5M 153k 42.45
Bristol Myers Squibb (BMY) 3.3 $6.4M 108k 59.17
Leidos Holdings (LDOS) 3.0 $6.0M 62k 96.13
Magellan Midstream Prtnrs Com Unit Rp Lp 2.9 $5.7M 125k 45.58
Merck & Co (MRK) 2.7 $5.4M 72k 75.11
Constellation Brands Cl A (STZ) 2.7 $5.4M 26k 210.67
FleetCor Technologies 2.4 $4.7M 18k 261.27
Boeing Company (BA) 2.4 $4.7M 21k 219.92
Southwest Airlines (LUV) 2.4 $4.6M 90k 51.43
Booking Holdings (BKNG) 2.3 $4.5M 1.9k 2373.63
Masco Corporation (MAS) 2.3 $4.4M 80k 55.55
Monster Beverage Corp (MNST) 1.8 $3.5M 40k 88.82
CSX Corporation (CSX) 1.1 $2.2M 74k 29.74
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.7M 55k 31.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 4.00 411500.00
General Dynamics Corporation (GD) 0.7 $1.4M 7.1k 195.99
Wal-Mart Stores (WMT) 0.6 $1.3M 9.2k 139.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.2k 272.94
Ishares Tr Msci Usa Value (VLUE) 0.5 $978k 9.7k 100.74
Pfizer (PFE) 0.5 $975k 23k 43.00
Ishares Tr Core Div Grwth (DGRO) 0.5 $940k 19k 50.22
Abbvie (ABBV) 0.5 $928k 8.6k 107.84
Tyson Foods Cl A (TSN) 0.5 $916k 12k 78.92
Johnson & Johnson (JNJ) 0.4 $816k 5.1k 161.49
Verizon Communications (VZ) 0.4 $813k 15k 53.99
Cisco Systems (CSCO) 0.4 $767k 14k 54.42
Helmerich & Payne (HP) 0.4 $736k 27k 27.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $724k 8.4k 86.17
Enbridge (ENB) 0.4 $723k 18k 39.81
Ameriprise Financial (AMP) 0.4 $715k 2.7k 264.13
Philip Morris International (PM) 0.3 $672k 7.1k 94.75
Allstate Corporation (ALL) 0.3 $668k 5.2k 127.34
Analog Devices (ADI) 0.3 $651k 3.9k 167.44
Sempra Energy (SRE) 0.3 $628k 5.0k 126.49
Omni (OMC) 0.3 $609k 8.4k 72.47
Union Pacific Corporation (UNP) 0.3 $602k 3.1k 196.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $592k 62k 9.57
Novartis Sponsored Adr (NVS) 0.3 $553k 6.8k 81.83
McDonald's Corporation (MCD) 0.3 $545k 2.3k 240.94
Amazon (AMZN) 0.2 $457k 139.00 3287.77
Etf Opportunities Trust Applied Fina Val (VSLU) 0.2 $443k 17k 25.79
Prudential Financial (PRU) 0.2 $439k 4.2k 105.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $433k 1.2k 358.44
Walgreen Boots Alliance (WBA) 0.2 $408k 8.7k 47.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $399k 5.3k 74.89
Hanesbrands (HBI) 0.2 $395k 23k 17.16
Huntington Bancshares Incorporated (HBAN) 0.2 $393k 25k 15.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $385k 4.1k 93.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $368k 5.0k 73.59
Commerce Bancshares (CBSH) 0.2 $350k 5.0k 69.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $321k 2.8k 114.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 719.00 394.99
Oneok (OKE) 0.1 $255k 4.4k 58.07
Raytheon Technologies Corp (RTX) 0.1 $209k 2.4k 85.76
Fortuna Silver Mines 0.0 $79k 20k 3.94
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $40k 12k 3.33
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $12k 10k 1.20
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