13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002287
Total Value
$214.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | CTRA | 460,801 | $12.8M | 5.98% |
| 2 | ALPHABET INC | GOOG | 76,007 | $11.6M | 5.39% |
| 3 | APTIV PLC | APTV | 144,842 | $11.5M | 5.37% |
| 4 | MICROSOFT CORP | MSFT | 26,715 | $11.2M | 5.23% |
| 5 | APPLE INC | AAPL | 65,505 | $11.2M | 5.23% |
| 6 | CVS HEALTH CORP | CVS | 134,819 | $10.8M | 5.01% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 203,112 | $10.3M | 4.80% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 40,947 | $10.1M | 4.73% |
| 9 | MASTERCARD INCORPORATED | MA | 19,187 | $9.2M | 4.30% |
| 10 | PAYPAL HLDGS INC | PYPL | 123,374 | $8.3M | 3.85% |
| 11 | MERCK & CO INC | MRK | 57,962 | $7.6M | 3.56% |
| 12 | BOOKING HOLDINGS INC | BKNG | 2,084 | $7.6M | 3.52% |
| 13 | DISNEY WALT CO | 254687106 | 61,634 | $7.5M | 3.51% |
| 14 | WELLS FARGO CO NEW | 949746101 | 121,075 | $7.0M | 3.27% |
| 15 | EXXON MOBIL CORP | XOM | 59,807 | $7.0M | 3.24% |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 115,824 | $6.9M | 3.20% |
| 17 | NIKE INC | NKE | 72,286 | $6.8M | 3.16% |
| 18 | SOUTHWEST AIRLS CO | 844741108 | 230,726 | $6.7M | 3.14% |
| 19 | LEIDOS HOLDINGS INC | LDOS | 48,758 | $6.4M | 2.98% |
| 20 | CONSTELLATION BRANDS INC | STZ | 22,396 | $6.1M | 2.83% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,072 | $6.0M | 2.78% |
| 22 | CORPAY INC | CPAY | 19,297 | $6.0M | 2.77% |
| 23 | BANK AMERICA CORP | 060505104 | 155,698 | $5.9M | 2.75% |
| 24 | JPMORGAN CHASE & CO | VYLD | 29,407 | $5.9M | 2.74% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 1.18% |
| 26 | WALMART INC | WMT | 36,366 | $2.2M | 1.02% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,633 | $1.5M | 0.71% |
| 28 | CSX CORP | CSX | 35,781 | $1.3M | 0.62% |
| 29 | ETF OPPORTUNITIES TRUST | 26923N405 | 29,806 | $971,390 | 0.45% |
| 30 | MORGAN STANLEY | MS-PQ | 10,192 | $959,679 | 0.45% |
| 31 | HOME DEPOT INC | HD | 2,349 | $901,076 | 0.42% |
| 32 | AMAZON COM INC | AMZN | 2,703 | $487,568 | 0.23% |
| 33 | SPDR S&P 500 ETF TR | SPY | 781 | $408,356 | 0.19% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 25,448 | $355,000 | 0.17% |
| 35 | FIDELITY COVINGTON TRUST | 31609A404 | 10,958 | $312,839 | 0.15% |
| 36 | COMMERCE BANCSHARES INC | CBSH | 5,817 | $309,441 | 0.14% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,487 | $283,881 | 0.13% |
| 38 | AAON INC | AAON | 3,061 | $269,674 | 0.13% |
| 39 | HELMERICH & PAYNE INC | HP | 6,345 | $266,871 | 0.12% |
| 40 | ONEOK INC NEW | OKE | 3,202 | $256,738 | 0.12% |
| 41 | RTX CORPORATION | RTX | 2,604 | $253,968 | 0.12% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 2,431 | $227,791 | 0.11% |
| 43 | NVIDIA CORPORATION | NVDA | 232 | $209,658 | 0.10% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,945 | $202,655 | 0.09% |
| 45 | AMARIN CORP PLC | AMRN | 14,000 | $12,471 | 0.01% |