Gibraltar Capital Management

Gibraltar Capital Management as of March 31, 2023

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $12M 75k 164.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $10M 204k 49.51
Nxp Semiconductors N V (NXPI) 4.5 $9.6M 51k 186.48
Alphabet Cap Stk Cl C (GOOG) 4.4 $9.5M 92k 104.00
Cabot Oil & Gas Corporation (CTRA) 4.4 $9.5M 386k 24.54
Microsoft Corporation (MSFT) 4.2 $8.9M 31k 288.30
Southwest Airlines (LUV) 3.9 $8.4M 258k 32.54
Mastercard Incorporated Cl A (MA) 3.9 $8.3M 23k 363.41
CVS Caremark Corporation (CVS) 3.7 $7.8M 105k 74.31
Booking Holdings (BKNG) 3.5 $7.6M 2.9k 2652.41
Aptiv SHS (APTV) 3.3 $7.0M 63k 112.19
JPMorgan Chase & Co. (JPM) 3.2 $6.8M 52k 130.31
Magellan Midstream Prtnrs Com Unit Rp Lp 3.2 $6.8M 125k 54.26
Exxon Mobil Corporation (XOM) 3.2 $6.8M 62k 109.66
Merck & Co (MRK) 3.0 $6.5M 61k 106.39
International Business Machines (IBM) 3.0 $6.4M 49k 131.09
Bristol Myers Squibb (BMY) 2.9 $6.2M 89k 69.31
Monster Beverage Corp (MNST) 2.9 $6.1M 113k 54.01
Boeing Company (BA) 2.7 $5.7M 27k 212.43
Morgan Stanley Com New (MS) 2.7 $5.7M 65k 87.80
Constellation Brands Cl A (STZ) 2.5 $5.4M 24k 225.89
Wells Fargo & Company (WFC) 2.5 $5.4M 144k 37.38
Leidos Holdings (LDOS) 2.4 $5.1M 56k 92.06
FleetCor Technologies 2.4 $5.1M 24k 210.85
Bank of America Corporation (BAC) 2.4 $5.1M 177k 28.60
Paypal Holdings (PYPL) 2.4 $5.0M 66k 75.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.9M 4.00 465600.00
Wal-Mart Stores (WMT) 0.8 $1.7M 12k 147.45
CSX Corporation (CSX) 0.6 $1.4M 46k 29.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.8k 308.77
Cisco Systems (CSCO) 0.4 $901k 17k 52.27
Intel Corporation (INTC) 0.4 $896k 27k 32.67
Hp (HPQ) 0.4 $890k 30k 29.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $890k 71k 12.47
Cardinal Health (CAH) 0.4 $816k 11k 75.50
Edison International (EIX) 0.4 $802k 11k 70.59
Albertsons Cos Common Stock (ACI) 0.4 $800k 39k 20.78
Pfizer (PFE) 0.4 $785k 19k 40.80
Owens Corning (OC) 0.4 $767k 8.0k 95.80
Comcast Corp Cl A (CMCSA) 0.4 $765k 20k 37.91
Altria (MO) 0.3 $749k 17k 44.62
Ford Motor Company (F) 0.3 $748k 59k 12.60
Tyson Foods Cl A (TSN) 0.3 $748k 13k 59.32
Walgreen Boots Alliance (WBA) 0.3 $746k 22k 34.58
Lowe's Companies (LOW) 0.3 $739k 3.7k 199.97
Masco Corporation (MAS) 0.3 $736k 15k 49.72
Target Corporation (TGT) 0.3 $732k 4.4k 165.63
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $724k 29k 25.31
Allstate Corporation (ALL) 0.3 $702k 6.3k 110.81
Hasbro (HAS) 0.3 $690k 13k 53.69
Home Depot (HD) 0.3 $680k 2.3k 295.12
UGI Corporation (UGI) 0.3 $665k 19k 34.76
Capital One Financial (COF) 0.3 $644k 6.7k 96.16
Western Union Company (WU) 0.3 $629k 56k 11.15
Aaon Com Par $0.004 (AAON) 0.3 $560k 5.8k 96.69
Helmerich & Payne (HP) 0.2 $344k 9.6k 35.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $338k 827.00 409.15
Commerce Bancshares (CBSH) 0.2 $323k 5.5k 58.35
Huntington Bancshares Incorporated (HBAN) 0.1 $287k 26k 11.20
Raytheon Technologies Corp (RTX) 0.1 $280k 2.9k 97.93
Amazon (AMZN) 0.1 $272k 2.6k 103.29
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 10k 1.50
Greenbrier Cos Note 2.875% 2/0 0.0 $9.8k 10k 0.98