Gibraltar Capital Management

Gibraltar Capital Management as of Dec. 31, 2023

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $12M 64k 192.53
CVS Caremark Corporation (CVS) 5.2 $12M 155k 78.96
Nxp Semiconductors N V (NXPI) 4.9 $12M 50k 229.68
Cabot Oil & Gas Corporation (CTRA) 4.9 $11M 446k 25.52
Microsoft Corporation (MSFT) 4.7 $11M 30k 376.04
Alphabet Cap Stk Cl C (GOOG) 4.7 $11M 78k 140.93
Mastercard Incorporated Cl A (MA) 4.0 $9.5M 22k 426.51
Booking Holdings (BKNG) 3.7 $8.8M 2.5k 3547.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $7.9M 158k 50.30
Wells Fargo & Company (WFC) 3.3 $7.7M 156k 49.22
International Business Machines (IBM) 3.2 $7.6M 46k 163.55
JPMorgan Chase & Co. (JPM) 3.2 $7.5M 44k 170.10
Boeing Company (BA) 3.0 $7.0M 27k 260.66
FleetCor Technologies 2.8 $6.7M 24k 282.61
Merck & Co (MRK) 2.8 $6.6M 60k 109.02
Southwest Airlines (LUV) 2.8 $6.6M 227k 28.88
Exxon Mobil Corporation (XOM) 2.7 $6.3M 63k 99.98
Monster Beverage Corp (MNST) 2.7 $6.3M 109k 57.61
Leidos Holdings (LDOS) 2.6 $6.0M 56k 108.24
Paypal Holdings (PYPL) 2.5 $5.9M 96k 61.41
Aptiv SHS (APTV) 2.5 $5.8M 65k 89.72
Bank of America Corporation (BAC) 2.4 $5.7M 170k 33.67
Constellation Brands Cl A (STZ) 2.4 $5.7M 23k 241.75
Walt Disney Company (DIS) 2.4 $5.7M 63k 90.29
Bristol Myers Squibb (BMY) 1.7 $4.0M 77k 51.31
Nike CL B (NKE) 1.6 $3.8M 35k 108.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.2M 4.00 542625.00
Wal-Mart Stores (WMT) 0.8 $2.0M 13k 157.65
Home Depot (HD) 0.7 $1.6M 4.6k 346.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.0k 356.66
CSX Corporation (CSX) 0.5 $1.3M 37k 34.67
Morgan Stanley Com New (MS) 0.5 $1.1M 11k 93.25
Masco Corporation (MAS) 0.4 $978k 15k 66.98
Hp (HPQ) 0.4 $926k 31k 30.09
Norfolk Southern (NSC) 0.4 $918k 3.9k 236.38
Target Corporation (TGT) 0.4 $917k 6.4k 142.42
Fifth Third Ban (FITB) 0.4 $856k 25k 34.49
Etf Opportunities Trust Applied Fina Val (VSLU) 0.4 $845k 28k 29.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $839k 61k 13.80
Edison International (EIX) 0.4 $829k 12k 71.49
Lockheed Martin Corporation (LMT) 0.3 $801k 1.8k 453.24
UGI Corporation (UGI) 0.3 $799k 33k 24.60
Johnson & Johnson (JNJ) 0.3 $782k 5.0k 156.74
Microchip Technology (MCHP) 0.3 $775k 8.6k 90.18
Cardinal Health (CAH) 0.3 $769k 7.6k 100.80
Interpublic Group of Companies (IPG) 0.3 $767k 24k 32.64
Cisco Systems (CSCO) 0.3 $761k 15k 50.52
Tyson Foods Cl A (TSN) 0.3 $756k 14k 53.75
MetLife (MET) 0.3 $748k 11k 66.13
Snap-on Incorporated (SNA) 0.3 $745k 2.6k 288.84
Ford Motor Company (F) 0.3 $732k 60k 12.19
Home BancShares (HOMB) 0.3 $727k 29k 25.33
Kroger (KR) 0.3 $710k 16k 45.71
Cummins (CMI) 0.3 $708k 3.0k 239.57
Valero Energy Corporation (VLO) 0.3 $696k 5.4k 130.00
Fmc Corp Com New (FMC) 0.3 $682k 11k 63.05
LKQ Corporation (LKQ) 0.3 $653k 14k 47.79
Verizon Communications (VZ) 0.3 $652k 17k 37.70
Hasbro (HAS) 0.3 $650k 13k 51.06
Pfizer (PFE) 0.2 $585k 20k 28.79
Amazon (AMZN) 0.2 $456k 3.0k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $394k 829.00 475.11
Helmerich & Payne (HP) 0.1 $349k 9.6k 36.22
Huntington Bancshares Incorporated (HBAN) 0.1 $326k 26k 12.72
Commerce Bancshares (CBSH) 0.1 $311k 5.8k 53.41
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $288k 11k 26.50
Raytheon Technologies Corp (RTX) 0.1 $240k 2.9k 84.14
Aaon Com Par $0.004 (AAON) 0.1 $226k 3.1k 73.87
Oneok (OKE) 0.1 $224k 3.2k 70.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $205k 2.3k 89.82
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 13k 0.87
Greenbrier Cos Note 2.875% 2/0 0.0 $9.9k 10k 0.99