13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003720
Total Value
$225.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 470,087 | $12.7M | 5.64% |
| 2 | APPLE INC | AAPL | 67,390 | $11.5M | 5.12% |
| 3 | CVS HEALTH CORP | CVS | 162,677 | $11.4M | 5.04% |
| 4 | ALPHABET INC | GOOG | 83,165 | $11.0M | 4.86% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 52,073 | $10.4M | 4.62% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 205,519 | $10.3M | 4.59% |
| 7 | MICROSOFT CORP | MSFT | 31,414 | $9.9M | 4.40% |
| 8 | MASTERCARD INCORPORATED | MA | 23,323 | $9.2M | 4.09% |
| 9 | BOOKING HOLDINGS INC | BKNG | 2,667 | $8.2M | 3.65% |
| 10 | JPMORGAN CHASE & CO | VYLD | 51,836 | $7.5M | 3.33% |
| 11 | EXXON MOBIL CORP | XOM | 63,639 | $7.5M | 3.32% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 49,816 | $7.0M | 3.10% |
| 13 | APTIV PLC | APTV | 67,852 | $6.7M | 2.97% |
| 14 | SOUTHWEST AIRLS CO | 844741108 | 246,873 | $6.7M | 2.96% |
| 15 | MERCK & CO INC | MRK | 61,862 | $6.4M | 2.82% |
| 16 | PAYPAL HLDGS INC | PYPL | 106,493 | $6.2M | 2.76% |
| 17 | FLEETCOR TECHNOLOGIES INC | 339041105 | 24,348 | $6.2M | 2.76% |
| 18 | CONSTELLATION BRANDS INC | STZ | 24,284 | $6.1M | 2.71% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 114,508 | $6.1M | 2.69% |
| 20 | WELLS FARGO CO NEW | 949746101 | 142,987 | $5.8M | 2.59% |
| 21 | BOEING CO | BA-PA | 28,586 | $5.5M | 2.43% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,199 | $5.4M | 2.40% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 58,049 | $5.3M | 2.37% |
| 24 | DISNEY WALT CO | 254687106 | 64,953 | $5.3M | 2.33% |
| 25 | BANK AMERICA CORP | 060505104 | 175,040 | $4.8M | 2.13% |
| 26 | NIKE INC | NKE | 36,213 | $3.5M | 1.54% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.94% |
| 28 | WALMART INC | WMT | 12,583 | $2.0M | 0.89% |
| 29 | CSX CORP | CSX | 45,433 | $1.4M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,809 | $1.3M | 0.59% |
| 31 | OWENS CORNING NEW | OC | 7,980 | $1.1M | 0.48% |
| 32 | HUNTINGTON BANCSHARES INC | HBANP | 102,340 | $1.1M | 0.47% |
| 33 | CISCO SYS INC | CSCO | 19,533 | $1.1M | 0.47% |
| 34 | ENERGY TRANSFER L P | ET-PI | 73,870 | $1.0M | 0.46% |
| 35 | MORGAN STANLEY | MS-PQ | 11,614 | $948,549 | 0.42% |
| 36 | CARDINAL HEALTH INC | CAH | 10,773 | $935,312 | 0.41% |
| 37 | COMCAST CORP NEW | CCZ | 20,130 | $892,555 | 0.40% |
| 38 | ALBERTSONS COS INC | 013091103 | 38,537 | $876,717 | 0.39% |
| 39 | HASBRO INC | HAS | 12,887 | $852,346 | 0.38% |
| 40 | MASCO CORP | MAS | 14,857 | $794,107 | 0.35% |
| 41 | HP INC | HPQ | 30,413 | $781,607 | 0.35% |
| 42 | LOWES COS INC | 548661107 | 3,711 | $771,336 | 0.34% |
| 43 | ETF OPPORTUNITIES TRUST | 26923N405 | 28,269 | $757,886 | 0.34% |
| 44 | WESTERN UN CO | WU | 56,805 | $748,690 | 0.33% |
| 45 | FORD MTR CO DEL | 345370860 | 59,718 | $741,693 | 0.33% |
| 46 | EDISON INTL | 281020107 | 11,425 | $723,114 | 0.32% |
| 47 | ALTRIA GROUP INC | MO | 16,886 | $710,048 | 0.31% |
| 48 | ALLSTATE CORP | ALL-PJ | 6,323 | $704,423 | 0.31% |
| 49 | HOME DEPOT INC | HD | 2,325 | $702,643 | 0.31% |
| 50 | PFIZER INC | PFE | 19,736 | $654,650 | 0.29% |
| 51 | TYSON FOODS INC | TSN | 12,911 | $651,856 | 0.29% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 6,671 | $647,382 | 0.29% |
| 53 | HOME BANCSHARES INC | HOMB | 28,691 | $600,790 | 0.27% |
| 54 | TARGET CORP | TGT | 4,442 | $491,130 | 0.22% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,629 | $481,025 | 0.21% |
| 56 | UGI CORP NEW | 902681105 | 19,307 | $444,061 | 0.20% |
| 57 | HELMERICH & PAYNE INC | HP | 9,623 | $405,706 | 0.18% |
| 58 | AMAZON COM INC | AMZN | 3,043 | $386,852 | 0.17% |
| 59 | SPDR S&P 500 ETF TR | SPY | 827 | $353,379 | 0.16% |
| 60 | COMMERCE BANCSHARES INC | CBSH | 5,540 | $265,789 | 0.12% |
| 61 | ONEOK INC NEW | OKE | 3,383 | $214,555 | 0.10% |
| 62 | RTX CORPORATION | RTX | 2,858 | $205,690 | 0.09% |
| 63 | AMARIN CORP PLC | AMRN | 12,400 | $11,408 | 0.01% |
| 64 | GREENBRIER COS INC | 393657AK7 | 10,000 | $9,800 | 0.00% |