13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003432
Total Value
$221.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 75,260 | $13.8M | 6.24% |
| 2 | APPLE INC | AAPL | 64,969 | $13.7M | 6.19% |
| 3 | MICROSOFT CORP | MSFT | 28,996 | $13.0M | 5.86% |
| 4 | COTERRA ENERGY INC | CTRA | 465,314 | $12.4M | 5.61% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 40,543 | $10.9M | 4.93% |
| 6 | APTIV PLC | APTV | 145,995 | $10.3M | 4.65% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 198,321 | $10.1M | 4.56% |
| 8 | MASTERCARD INCORPORATED | MA | 21,423 | $9.5M | 4.27% |
| 9 | BOOKING HOLDINGS INC | BKNG | 2,088 | $8.3M | 3.74% |
| 10 | CVS HEALTH CORP | CVS | 136,747 | $8.1M | 3.65% |
| 11 | LEIDOS HOLDINGS INC | LDOS | 53,917 | $7.9M | 3.56% |
| 12 | EXXON MOBIL CORP | XOM | 63,444 | $7.3M | 3.30% |
| 13 | WELLS FARGO CO NEW | 949746101 | 122,727 | $7.3M | 3.30% |
| 14 | PAYPAL HLDGS INC | PYPL | 124,432 | $7.2M | 3.27% |
| 15 | MERCK & CO INC | MRK | 57,355 | $7.1M | 3.21% |
| 16 | DISNEY WALT CO | 254687106 | 66,761 | $6.6M | 3.00% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 231,028 | $6.6M | 2.99% |
| 18 | CONSTELLATION BRANDS INC | STZ | 25,609 | $6.6M | 2.98% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 32,350 | $6.5M | 2.96% |
| 20 | BANK AMERICA CORP | 060505104 | 159,388 | $6.3M | 2.87% |
| 21 | APA CORPORATION | APA | 205,348 | $6.0M | 2.73% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 116,755 | $5.8M | 2.64% |
| 23 | NIKE INC | NKE | 73,051 | $5.5M | 2.49% |
| 24 | CORPAY INC | CPAY | 19,545 | $5.2M | 2.36% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,171 | $4.7M | 2.11% |
| 26 | WALMART INC | WMT | 36,366 | $2.5M | 1.11% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 1.11% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,640 | $1.5M | 0.67% |
| 29 | CSX CORP | CSX | 35,781 | $1.2M | 0.54% |
| 30 | ETF OPPORTUNITIES TRUST | 26923N405 | 29,355 | $1.0M | 0.45% |
| 31 | MORGAN STANLEY | MS-PQ | 10,192 | $990,560 | 0.45% |
| 32 | HOME DEPOT INC | HD | 2,328 | $801,391 | 0.36% |
| 33 | AMAZON COM INC | AMZN | 2,668 | $515,592 | 0.23% |
| 34 | SPDR S&P 500 ETF TR | SPY | 678 | $369,162 | 0.17% |
| 35 | NVIDIA CORPORATION | NVDA | 2,900 | $358,205 | 0.16% |
| 36 | HUNTINGTON BANCSHARES INC | HBANP | 25,448 | $335,405 | 0.15% |
| 37 | COMMERCE BANCSHARES INC | CBSH | 5,817 | $324,448 | 0.15% |
| 38 | FIDELITY COVINGTON TRUST | 31609A404 | 11,064 | $313,553 | 0.14% |
| 39 | ONEOK INC NEW | OKE | 3,211 | $261,859 | 0.12% |
| 40 | RTX CORPORATION | RTX | 2,604 | $261,416 | 0.12% |
| 41 | AAON INC | AAON | 2,669 | $232,844 | 0.11% |
| 42 | HELMERICH & PAYNE INC | HP | 6,345 | $229,308 | 0.10% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 2,340 | $209,973 | 0.09% |
| 44 | ALPHABET INC | GOOG | 1,141 | $207,882 | 0.09% |
| 45 | NOVO-NORDISK A S | NONOF | 1,450 | $206,973 | 0.09% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,945 | $201,266 | 0.09% |
| 47 | AMARIN CORP PLC | AMRN | 14,000 | $9,632 | 0.00% |