Gibraltar Capital Management

Gibraltar Capital Management as of June 30, 2023

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $15M 75k 193.97
Cabot Oil & Gas Corporation (CTRA) 5.2 $12M 467k 25.30
Alphabet Cap Stk Cl C (GOOG) 4.9 $11M 91k 120.97
Nxp Semiconductors N V (NXPI) 4.7 $11M 52k 204.68
Microsoft Corporation (MSFT) 4.6 $10M 31k 340.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $10M 200k 49.85
Southwest Airlines (LUV) 4.1 $9.2M 253k 36.21
CVS Caremark Corporation (CVS) 4.1 $9.1M 132k 69.13
Mastercard Incorporated Cl A (MA) 4.0 $9.1M 23k 393.30
Booking Holdings (BKNG) 3.5 $7.9M 2.9k 2700.33
JPMorgan Chase & Co. (JPM) 3.3 $7.5M 52k 145.44
Paypal Holdings (PYPL) 3.1 $7.1M 107k 66.73
Merck & Co (MRK) 3.1 $7.0M 61k 115.39
Aptiv SHS (APTV) 3.0 $6.9M 67k 102.09
Exxon Mobil Corporation (XOM) 3.0 $6.7M 63k 107.25
International Business Machines (IBM) 2.9 $6.6M 49k 133.81
Monster Beverage Corp (MNST) 2.9 $6.5M 113k 57.44
FleetCor Technologies 2.7 $6.0M 24k 251.08
Wells Fargo & Company (WFC) 2.7 $6.0M 142k 42.68
Bristol Myers Squibb (BMY) 2.6 $5.8M 91k 63.95
Constellation Brands Cl A (STZ) 2.6 $5.8M 24k 246.13
Walt Disney Company (DIS) 2.5 $5.7M 64k 89.28
Boeing Company (BA) 2.5 $5.6M 27k 211.16
Leidos Holdings (LDOS) 2.2 $5.1M 57k 88.48
Bank of America Corporation (BAC) 2.2 $5.0M 174k 28.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.1M 4.00 517810.00
Wal-Mart Stores (WMT) 0.8 $1.8M 12k 157.18
CSX Corporation (CSX) 0.7 $1.5M 45k 34.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.8k 341.00
Huntington Bancshares Incorporated (HBAN) 0.5 $1.1M 102k 10.78
Owens Corning (OC) 0.5 $1.0M 8.0k 130.50
Cardinal Health (CAH) 0.5 $1.0M 11k 94.57
Morgan Stanley Com New (MS) 0.4 $991k 12k 85.40
Hp (HPQ) 0.4 $934k 30k 30.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $910k 72k 12.70
Ford Motor Company (F) 0.4 $899k 59k 15.13
Cisco Systems (CSCO) 0.4 $893k 17k 51.74
Masco Corporation (MAS) 0.4 $849k 15k 57.38
Albertsons Cos Common Stock (ACI) 0.4 $843k 39k 21.82
Hasbro (HAS) 0.4 $836k 13k 64.77
Comcast Corp Cl A (CMCSA) 0.4 $833k 20k 41.55
Lowe's Companies (LOW) 0.4 $833k 3.7k 225.70
Edison International (EIX) 0.4 $793k 11k 69.45
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $784k 29k 27.52
Altria (MO) 0.3 $764k 17k 45.30
Capital One Financial (COF) 0.3 $735k 6.7k 109.37
Pfizer (PFE) 0.3 $710k 19k 36.68
Home Depot (HD) 0.3 $701k 2.3k 310.64
Allstate Corporation (ALL) 0.3 $695k 6.4k 109.04
Western Union Company (WU) 0.3 $665k 57k 11.73
Tyson Foods Cl A (TSN) 0.3 $657k 13k 51.04
Walgreen Boots Alliance (WBA) 0.3 $616k 22k 28.49
Target Corporation (TGT) 0.3 $584k 4.4k 131.90
UGI Corporation (UGI) 0.2 $519k 19k 26.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $366k 827.00 443.06
Amazon (AMZN) 0.2 $352k 2.7k 130.36
Helmerich & Payne (HP) 0.2 $341k 9.6k 35.45
Raytheon Technologies Corp (RTX) 0.1 $280k 2.9k 97.96
Commerce Bancshares (CBSH) 0.1 $270k 5.5k 48.70
Oneok (OKE) 0.1 $207k 3.4k 61.71
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 12k 1.19
Greenbrier Cos Note 2.875% 2/0 0.0 $9.8k 10k 0.98