13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000128
Total Value
$211.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 413,455 | $10.2M | 4.81% |
| 2 | APPLE INC | AAPL | 74,565 | $9.7M | 4.59% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 186,890 | $9.2M | 4.36% |
| 4 | CVS HEALTH CORP | CVS | 97,415 | $9.1M | 4.30% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 56,008 | $8.9M | 4.19% |
| 6 | ALPHABET INC | GOOG | 98,012 | $8.7M | 4.12% |
| 7 | EXXON MOBIL CORP | XOM | 75,115 | $8.3M | 3.92% |
| 8 | MASTERCARD INCORPORATED | MA | 23,468 | $8.2M | 3.86% |
| 9 | MERCK & CO INC | MRK | 68,601 | $7.6M | 3.60% |
| 10 | MICROSOFT CORP | MSFT | 29,961 | $7.2M | 3.40% |
| 11 | BOEING CO | BA-PA | 36,714 | $7.0M | 3.31% |
| 12 | JPMORGAN CHASE & CO | VYLD | 50,855 | $6.8M | 3.23% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 46,688 | $6.6M | 3.11% |
| 14 | SOUTHWEST AIRLS CO | 844741108 | 191,121 | $6.4M | 3.05% |
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 126,486 | $6.4M | 3.01% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,242 | $6.3M | 3.01% |
| 17 | BOOKING HOLDINGS INC | BKNG | 3,145 | $6.3M | 3.00% |
| 18 | APTIV PLC | APTV | 67,516 | $6.3M | 2.98% |
| 19 | WELLS FARGO CO NEW | 949746101 | 141,966 | $5.9M | 2.77% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 56,896 | $5.8M | 2.73% |
| 21 | MORGAN STANLEY | MS-PQ | 63,913 | $5.4M | 2.57% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 51,635 | $5.4M | 2.57% |
| 23 | CONSTELLATION BRANDS INC | STZ | 22,253 | $5.2M | 2.44% |
| 24 | BANK AMERICA CORP | 060505104 | 150,023 | $5.0M | 2.35% |
| 25 | PAYPAL HLDGS INC | PYPL | 52,888 | $3.8M | 1.78% |
| 26 | FLEETCOR TECHNOLOGIES INC | 339041105 | 20,009 | $3.7M | 1.74% |
| 27 | INTEL CORP | INTC | 113,199 | $3.0M | 1.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.89% |
| 29 | CSX CORP | CSX | 57,508 | $1.8M | 0.84% |
| 30 | HOME DEPOT INC | HD | 5,046 | $1.6M | 0.75% |
| 31 | WALMART INC | WMT | 11,171 | $1.6M | 0.75% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,803 | $1.2M | 0.56% |
| 33 | ALTRIA GROUP INC | MO | 18,347 | $838,641 | 0.40% |
| 34 | STEEL DYNAMICS INC | STLD | 8,358 | $816,577 | 0.39% |
| 35 | ENERGY TRANSFER L P | ET-PI | 67,546 | $801,771 | 0.38% |
| 36 | CARDINAL HEALTH INC | CAH | 9,849 | $757,093 | 0.36% |
| 37 | GILEAD SCIENCES INC | GILD | 8,725 | $749,041 | 0.35% |
| 38 | VALERO ENERGY CORP | VLO | 5,848 | $741,877 | 0.35% |
| 39 | CISCO SYS INC | CSCO | 14,780 | $704,119 | 0.33% |
| 40 | OMNICOM GROUP INC | OMC | 8,543 | $696,853 | 0.33% |
| 41 | PFIZER INC | PFE | 13,492 | $691,330 | 0.33% |
| 42 | D R HORTON INC | 23331A109 | 7,729 | $688,963 | 0.33% |
| 43 | BROADCOM INC | AVGO | 1,143 | $639,086 | 0.30% |
| 44 | FRANKLIN RESOURCES INC | BEN | 24,146 | $636,971 | 0.30% |
| 45 | ETF OPPORTUNITIES TRUST | 26923N405 | 26,986 | $636,598 | 0.30% |
| 46 | ALLSTATE CORP | ALL-PJ | 4,646 | $629,998 | 0.30% |
| 47 | FORD MTR CO DEL | 345370860 | 52,437 | $609,843 | 0.29% |
| 48 | KRAFT HEINZ CO | KHC | 14,947 | $608,492 | 0.29% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,115 | $602,056 | 0.28% |
| 50 | EDISON INTL | 281020107 | 9,446 | $600,955 | 0.28% |
| 51 | UNION PAC CORP | UNP | 2,885 | $597,397 | 0.28% |
| 52 | TARGET CORP | TGT | 3,965 | $590,944 | 0.28% |
| 53 | CARLYLE GROUP INC | CGABL | 19,209 | $573,197 | 0.27% |
| 54 | CELANESE CORP DEL | CE | 5,491 | $561,400 | 0.27% |
| 55 | GARMIN LTD | GRMN | 6,020 | $555,586 | 0.26% |
| 56 | UGI CORP NEW | 902681105 | 14,799 | $548,599 | 0.26% |
| 57 | WHIRLPOOL CORP | WHR-PA | 3,748 | $530,192 | 0.25% |
| 58 | MASCO CORP | MAS | 11,290 | $526,904 | 0.25% |
| 59 | COMCAST CORP NEW | CCZ | 15,039 | $525,914 | 0.25% |
| 60 | HELMERICH & PAYNE INC | HP | 9,623 | $477,012 | 0.23% |
| 61 | ADVANCE AUTO PARTS INC | AAP | 3,219 | $473,290 | 0.22% |
| 62 | AAON INC | AAON | 5,791 | $436,178 | 0.21% |
| 63 | HANESBRANDS INC | 410345102 | 60,714 | $386,141 | 0.18% |
| 64 | COMMERCE BANCSHARES INC | CBSH | 5,540 | $377,080 | 0.18% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 25,448 | $358,817 | 0.17% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,854 | $288,026 | 0.14% |
| 67 | ISHARES TR | 46434V621 | 4,634 | $231,700 | 0.11% |
| 68 | AMAZON COM INC | AMZN | 2,548 | $214,032 | 0.10% |
| 69 | ONEOK INC NEW | OKE | 3,116 | $204,723 | 0.10% |
| 70 | COCA COLA CO | KO | 3,210 | $204,188 | 0.10% |
| 71 | GREENBRIER COS INC | 393657AK7 | 10,000 | $9,435 | 0.00% |
| 72 | ALKALINE WTR CO INC | 01643A207 | 10,000 | $1,747 | 0.00% |