13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002101
Total Value
$214.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,203 | $12.4M | 5.79% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 204,093 | $10.1M | 4.72% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 51,246 | $9.6M | 4.47% |
| 4 | ALPHABET INC | GOOG | 91,516 | $9.5M | 4.45% |
| 5 | COTERRA ENERGY INC | CTRA | 385,624 | $9.5M | 4.42% |
| 6 | MICROSOFT CORP | MSFT | 30,867 | $8.9M | 4.16% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 258,366 | $8.4M | 3.93% |
| 8 | MASTERCARD INCORPORATED | MA | 22,937 | $8.3M | 3.90% |
| 9 | CVS HEALTH CORP | CVS | 105,432 | $7.8M | 3.66% |
| 10 | BOOKING HOLDINGS INC | BKNG | 2,850 | $7.6M | 3.53% |
| 11 | APTIV PLC | APTV | 62,813 | $7.0M | 3.29% |
| 12 | JPMORGAN CHASE & CO | VYLD | 52,425 | $6.8M | 3.19% |
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 124,794 | $6.8M | 3.16% |
| 14 | EXXON MOBIL CORP | XOM | 61,655 | $6.8M | 3.16% |
| 15 | MERCK & CO INC | MRK | 60,895 | $6.5M | 3.03% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 48,961 | $6.4M | 3.00% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,397 | $6.2M | 2.90% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 113,184 | $6.1M | 2.86% |
| 19 | BOEING CO | BA-PA | 26,822 | $5.7M | 2.66% |
| 20 | MORGAN STANLEY | MS-PQ | 64,838 | $5.7M | 2.66% |
| 21 | CONSTELLATION BRANDS INC | STZ | 23,818 | $5.4M | 2.51% |
| 22 | WELLS FARGO CO NEW | 949746101 | 143,615 | $5.4M | 2.51% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 55,871 | $5.1M | 2.40% |
| 24 | FLEETCOR TECHNOLOGIES INC | 339041105 | 24,288 | $5.1M | 2.39% |
| 25 | BANK AMERICA CORP | 060505104 | 176,767 | $5.1M | 2.36% |
| 26 | PAYPAL HLDGS INC | PYPL | 66,316 | $5.0M | 2.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.87% |
| 28 | WALMART INC | WMT | 11,633 | $1.7M | 0.80% |
| 29 | CSX CORP | CSX | 46,255 | $1.4M | 0.65% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,803 | $1.2M | 0.55% |
| 31 | CISCO SYS INC | CSCO | 17,228 | $900,594 | 0.42% |
| 32 | INTEL CORP | INTC | 27,427 | $896,040 | 0.42% |
| 33 | HP INC | HPQ | 30,322 | $889,959 | 0.42% |
| 34 | ENERGY TRANSFER L P | ET-PI | 71,361 | $889,872 | 0.42% |
| 35 | CARDINAL HEALTH INC | CAH | 10,805 | $815,778 | 0.38% |
| 36 | EDISON INTL | 281020107 | 11,367 | $802,397 | 0.37% |
| 37 | ALBERTSONS COS INC | 013091103 | 38,499 | $800,009 | 0.37% |
| 38 | PFIZER INC | PFE | 19,247 | $785,278 | 0.37% |
| 39 | OWENS CORNING NEW | OC | 8,003 | $766,687 | 0.36% |
| 40 | COMCAST CORP NEW | CCZ | 20,191 | $765,441 | 0.36% |
| 41 | ALTRIA GROUP INC | MO | 16,779 | $748,679 | 0.35% |
| 42 | FORD MTR CO DEL | 345370860 | 59,370 | $748,065 | 0.35% |
| 43 | TYSON FOODS INC | TSN | 12,605 | $747,729 | 0.35% |
| 44 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,585 | $746,409 | 0.35% |
| 45 | LOWES COS INC | 548661107 | 3,694 | $738,689 | 0.35% |
| 46 | MASCO CORP | MAS | 14,793 | $735,508 | 0.34% |
| 47 | TARGET CORP | TGT | 4,419 | $731,919 | 0.34% |
| 48 | ETF OPPORTUNITIES TRUST | 26923N405 | 28,594 | $723,812 | 0.34% |
| 49 | ALLSTATE CORP | ALL-PJ | 6,339 | $702,425 | 0.33% |
| 50 | HASBRO INC | HAS | 12,853 | $690,078 | 0.32% |
| 51 | HOME DEPOT INC | HD | 2,303 | $679,661 | 0.32% |
| 52 | UGI CORP NEW | 902681105 | 19,122 | $664,681 | 0.31% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 6,692 | $643,503 | 0.30% |
| 54 | WESTERN UN CO | WU | 56,393 | $628,782 | 0.29% |
| 55 | AAON INC | AAON | 5,791 | $559,932 | 0.26% |
| 56 | HELMERICH & PAYNE INC | HP | 9,623 | $344,022 | 0.16% |
| 57 | SPDR S&P 500 ETF TR | SPY | 827 | $338,367 | 0.16% |
| 58 | COMMERCE BANCSHARES INC | CBSH | 5,540 | $323,235 | 0.15% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 25,648 | $287,258 | 0.13% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,854 | $279,492 | 0.13% |
| 61 | AMAZON COM INC | AMZN | 2,637 | $272,376 | 0.13% |
| 62 | AMARIN CORP PLC | AMRN | 10,000 | $15,000 | 0.01% |
| 63 | GREENBRIER COS INC | 393657AK7 | 10,000 | $9,812 | 0.00% |