13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005124
Total Value
$222.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,005 | $15.6M | 7.01% |
| 2 | MICROSOFT CORP | MSFT | 29,629 | $12.7M | 5.73% |
| 3 | ALPHABET INC | GOOG | 76,005 | $12.7M | 5.71% |
| 4 | COTERRA ENERGY INC | CTRA | 468,700 | $11.2M | 5.04% |
| 5 | APTIV PLC | APTV | 148,383 | $10.7M | 4.80% |
| 6 | MASTERCARD INCORPORATED | MA | 21,547 | $10.6M | 4.78% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 197,248 | $10.0M | 4.51% |
| 8 | PAYPAL HLDGS INC | PYPL | 124,905 | $9.7M | 4.38% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 39,930 | $9.6M | 4.31% |
| 10 | BOOKING HOLDINGS INC | BKNG | 2,131 | $9.0M | 4.03% |
| 11 | CVS HEALTH CORP | CVS | 139,592 | $8.8M | 3.94% |
| 12 | LEIDOS HOLDINGS INC | LDOS | 53,645 | $8.7M | 3.93% |
| 13 | EXXON MOBIL CORP | XOM | 63,888 | $7.5M | 3.36% |
| 14 | WELLS FARGO CO NEW | 949746101 | 121,322 | $6.9M | 3.08% |
| 15 | NIKE INC | NKE | 75,766 | $6.7M | 3.01% |
| 16 | CONSTELLATION BRANDS INC | STZ | 25,690 | $6.6M | 2.97% |
| 17 | MERCK & CO INC | MRK | 57,289 | $6.5M | 2.92% |
| 18 | DISNEY WALT CO | 254687106 | 67,289 | $6.5M | 2.91% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 118,222 | $6.2M | 2.77% |
| 20 | BANK AMERICA CORP | 060505104 | 155,387 | $6.2M | 2.77% |
| 21 | CORPAY INC | CPAY | 19,631 | $6.1M | 2.76% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,268 | $6.0M | 2.68% |
| 23 | APA CORPORATION | APA | 207,578 | $5.1M | 2.28% |
| 24 | WALMART INC | WMT | 37,797 | $3.1M | 1.37% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 1.24% |
| 26 | NVIDIA CORPORATION | NVDA | 17,771 | $2.2M | 0.97% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,653 | $1.7M | 0.76% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,780 | $1.6M | 0.74% |
| 29 | CSX CORP | CSX | 35,680 | $1.2M | 0.55% |
| 30 | HOME DEPOT INC | HD | 3,028 | $1.2M | 0.55% |
| 31 | MORGAN STANLEY | MS-PQ | 10,835 | $1.1M | 0.51% |
| 32 | ETF OPPORTUNITIES TRUST | 26923N405 | 30,877 | $1.1M | 0.50% |
| 33 | AMAZON COM INC | AMZN | 3,794 | $706,937 | 0.32% |
| 34 | ELI LILLY & CO | LLY | 621 | $550,244 | 0.25% |
| 35 | META PLATFORMS INC | META | 782 | $447,678 | 0.20% |
| 36 | MCDONALDS CORP | MCD | 1,460 | $444,585 | 0.20% |
| 37 | ONEOK INC NEW | OKE | 4,712 | $429,422 | 0.19% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 700 | $409,276 | 0.18% |
| 39 | KLA CORP | KLAC | 500 | $387,205 | 0.17% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 5,774 | $384,086 | 0.17% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 25,448 | $374,086 | 0.17% |
| 42 | COMMERCE BANCSHARES INC | CBSH | 5,817 | $345,504 | 0.16% |
| 43 | SYNOPSYS INC | SNPS | 667 | $337,762 | 0.15% |
| 44 | FIDELITY COVINGTON TRUST | 31609A404 | 11,124 | $336,830 | 0.15% |
| 45 | RTX CORPORATION | RTX | 2,437 | $295,267 | 0.13% |
| 46 | AAON INC | AAON | 2,669 | $287,825 | 0.13% |
| 47 | VANGUARD INDEX FDS | 922908769 | 964 | $272,966 | 0.12% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 2,621 | $251,459 | 0.11% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,179 | $249,182 | 0.11% |
| 50 | ALPHABET INC | GOOG | 1,416 | $234,901 | 0.11% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,945 | $202,169 | 0.09% |
| 52 | AMARIN CORP PLC | AMRN | 15,000 | $9,404 | 0.00% |