13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003017
Total Value
$225.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,873 | $14.5M | 6.43% |
| 2 | COTERRA ENERGY INC | CTRA | 466,800 | $11.8M | 5.23% |
| 3 | ALPHABET INC | GOOG | 90,730 | $11.0M | 4.86% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 51,577 | $10.6M | 4.68% |
| 5 | MICROSOFT CORP | MSFT | 30,533 | $10.4M | 4.61% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 200,360 | $10.0M | 4.42% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 252,774 | $9.2M | 4.05% |
| 8 | CVS HEALTH CORP | CVS | 132,336 | $9.1M | 4.05% |
| 9 | MASTERCARD INCORPORATED | MA | 23,023 | $9.1M | 4.01% |
| 10 | BOOKING HOLDINGS INC | BKNG | 2,937 | $7.9M | 3.51% |
| 11 | JPMORGAN CHASE & CO | VYLD | 51,741 | $7.5M | 3.33% |
| 12 | PAYPAL HLDGS INC | PYPL | 106,531 | $7.1M | 3.15% |
| 13 | MERCK & CO INC | MRK | 61,023 | $7.0M | 3.12% |
| 14 | APTIV PLC | APTV | 67,231 | $6.9M | 3.04% |
| 15 | EXXON MOBIL CORP | XOM | 62,465 | $6.7M | 2.97% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 49,319 | $6.6M | 2.92% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 112,490 | $6.5M | 2.86% |
| 18 | FLEETCOR TECHNOLOGIES INC | 339041105 | 24,077 | $6.0M | 2.68% |
| 19 | WELLS FARGO CO NEW | 949746101 | 141,494 | $6.0M | 2.68% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,085 | $5.8M | 2.58% |
| 21 | CONSTELLATION BRANDS INC | STZ | 23,644 | $5.8M | 2.58% |
| 22 | DISNEY WALT CO | 254687106 | 64,203 | $5.7M | 2.54% |
| 23 | BOEING CO | BA-PA | 26,548 | $5.6M | 2.48% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 57,192 | $5.1M | 2.24% |
| 25 | BANK AMERICA CORP | 060505104 | 173,615 | $5.0M | 2.21% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.92% |
| 27 | WALMART INC | WMT | 11,643 | $1.8M | 0.81% |
| 28 | CSX CORP | CSX | 45,427 | $1.5M | 0.69% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,803 | $1.3M | 0.57% |
| 30 | HUNTINGTON BANCSHARES INC | HBANP | 102,326 | $1.1M | 0.49% |
| 31 | OWENS CORNING NEW | OC | 8,003 | $1.0M | 0.46% |
| 32 | CARDINAL HEALTH INC | CAH | 10,788 | $1.0M | 0.45% |
| 33 | MORGAN STANLEY | MS-PQ | 11,607 | $991,220 | 0.44% |
| 34 | HP INC | HPQ | 30,401 | $933,618 | 0.41% |
| 35 | ENERGY TRANSFER L P | ET-PI | 71,642 | $909,853 | 0.40% |
| 36 | FORD MTR CO DEL | 345370860 | 59,387 | $898,529 | 0.40% |
| 37 | CISCO SYS INC | CSCO | 17,263 | $893,188 | 0.40% |
| 38 | MASCO CORP | MAS | 14,793 | $848,822 | 0.38% |
| 39 | ALBERTSONS COS INC | 013091103 | 38,618 | $842,645 | 0.37% |
| 40 | HASBRO INC | HAS | 12,911 | $836,245 | 0.37% |
| 41 | COMCAST CORP NEW | CCZ | 20,055 | $833,285 | 0.37% |
| 42 | LOWES COS INC | 548661107 | 3,689 | $832,607 | 0.37% |
| 43 | EDISON INTL | 281020107 | 11,417 | $792,911 | 0.35% |
| 44 | ETF OPPORTUNITIES TRUST | 26923N405 | 28,495 | $784,166 | 0.35% |
| 45 | ALTRIA GROUP INC | MO | 16,860 | $763,758 | 0.34% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 6,724 | $735,404 | 0.33% |
| 47 | PFIZER INC | PFE | 19,367 | $710,382 | 0.31% |
| 48 | HOME DEPOT INC | HD | 2,257 | $701,114 | 0.31% |
| 49 | ALLSTATE CORP | ALL-PJ | 6,371 | $694,694 | 0.31% |
| 50 | WESTERN UN CO | WU | 56,703 | $665,126 | 0.29% |
| 51 | TYSON FOODS INC | TSN | 12,876 | $657,191 | 0.29% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,609 | $615,640 | 0.27% |
| 53 | TARGET CORP | TGT | 4,426 | $583,789 | 0.26% |
| 54 | UGI CORP NEW | 902681105 | 19,251 | $519,199 | 0.23% |
| 55 | SPDR S&P 500 ETF TR | SPY | 827 | $366,409 | 0.16% |
| 56 | AMAZON COM INC | AMZN | 2,703 | $352,364 | 0.16% |
| 57 | HELMERICH & PAYNE INC | HP | 9,623 | $341,135 | 0.15% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,854 | $279,578 | 0.12% |
| 59 | COMMERCE BANCSHARES INC | CBSH | 5,540 | $269,778 | 0.12% |
| 60 | ONEOK INC NEW | OKE | 3,361 | $207,423 | 0.09% |
| 61 | AMARIN CORP PLC | AMRN | 12,400 | $14,756 | 0.01% |
| 62 | GREENBRIER COS INC | 393657AK7 | 10,000 | $9,775 | 0.00% |