13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000794
Total Value
$226.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,132 | $16.8M | 7.42% |
| 2 | ALPHABET INC | GOOG | 75,625 | $14.4M | 6.36% |
| 3 | MICROSOFT CORP | MSFT | 29,950 | $12.6M | 5.57% |
| 4 | COTERRA ENERGY INC | CTRA | 433,482 | $11.1M | 4.89% |
| 5 | PAYPAL HLDGS INC | PYPL | 123,130 | $10.5M | 4.64% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 206,480 | $10.5M | 4.62% |
| 7 | BOOKING HOLDINGS INC | BKNG | 1,830 | $9.1M | 4.02% |
| 8 | WELLS FARGO CO NEW | 949746101 | 121,346 | $8.5M | 3.76% |
| 9 | NXP SEMICONDUCTORS N V | NXPI | 40,413 | $8.4M | 3.71% |
| 10 | MASTERCARD INCORPORATED | MA | 15,275 | $8.0M | 3.55% |
| 11 | APTIV PLC | APTV | 129,880 | $7.9M | 3.47% |
| 12 | LEIDOS HOLDINGS INC | LDOS | 53,366 | $7.7M | 3.40% |
| 13 | KLA CORP | KLAC | 11,744 | $7.4M | 3.27% |
| 14 | CUMMINS INC | CMI | 20,299 | $7.1M | 3.12% |
| 15 | EXXON MOBIL CORP | XOM | 64,611 | $7.0M | 3.07% |
| 16 | BANK AMERICA CORP | 060505104 | 154,835 | $6.8M | 3.01% |
| 17 | CORPAY INC | CPAY | 19,954 | $6.8M | 2.98% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,868 | $6.6M | 2.92% |
| 19 | JACOBS SOLUTIONS INC | J | 49,179 | $6.6M | 2.90% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 120,651 | $6.3M | 2.80% |
| 21 | NIKE INC | NKE | 77,510 | $5.9M | 2.59% |
| 22 | MERCK & CO INC | MRK | 58,718 | $5.8M | 2.58% |
| 23 | CONSTELLATION BRANDS INC | STZ | 26,299 | $5.8M | 2.57% |
| 24 | APA CORPORATION | APA | 214,450 | $5.0M | 2.19% |
| 25 | WALMART INC | WMT | 37,797 | $3.4M | 1.51% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 1.20% |
| 27 | NVIDIA CORPORATION | NVDA | 17,827 | $2.4M | 1.06% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 7,091 | $1.7M | 0.75% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,707 | $1.7M | 0.74% |
| 30 | MORGAN STANLEY | MS-PQ | 10,835 | $1.4M | 0.60% |
| 31 | ETF OPPORTUNITIES TRUST | 26923N405 | 32,731 | $1.2M | 0.53% |
| 32 | HOME DEPOT INC | HD | 2,934 | $1.1M | 0.50% |
| 33 | CSX CORP | CSX | 35,034 | $1.1M | 0.50% |
| 34 | AMAZON COM INC | AMZN | 3,594 | $788,489 | 0.35% |
| 35 | ONEOK INC NEW | OKE | 4,853 | $487,254 | 0.22% |
| 36 | ELI LILLY & CO | LLY | 626 | $483,350 | 0.21% |
| 37 | META PLATFORMS INC | META | 782 | $457,908 | 0.20% |
| 38 | MCDONALDS CORP | MCD | 1,460 | $423,239 | 0.19% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 25,448 | $414,039 | 0.18% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 17,322 | $393,209 | 0.17% |
| 41 | COMMERCE BANCSHARES INC | CBSH | 6,107 | $380,552 | 0.17% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 700 | $354,102 | 0.16% |
| 43 | FIDELITY COVINGTON TRUST | 31609A404 | 11,188 | $308,012 | 0.14% |
| 44 | SYNOPSYS INC | SNPS | 610 | $296,070 | 0.13% |
| 45 | RTX CORPORATION | RTX | 2,437 | $282,010 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908769 | 957 | $277,348 | 0.12% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 2,860 | $276,093 | 0.12% |
| 48 | AAON INC | AAON | 2,272 | $267,369 | 0.12% |
| 49 | ALPHABET INC | GOOG | 1,382 | $261,652 | 0.12% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,900 | $232,715 | 0.10% |
| 51 | HELMERICH & PAYNE INC | HP | 6,845 | $219,177 | 0.10% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,945 | $217,795 | 0.10% |
| 53 | SPDR S&P 500 ETF TR | SPY | 348 | $203,734 | 0.09% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 2,663 | $201,403 | 0.09% |
| 55 | AMARIN CORP PLC | AMRN | 16,000 | $7,760 | 0.00% |