Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Gibraltar Capital Management, Inc.

Investment Activity

Gibraltar Capital Management, Inc. has $214.72 million in total holdings as of March 31, 2024.
Gibraltar Capital Management, Inc. owns shares of 45 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 11.60% of the portfolio was purchased this quarter.
About 28.06% of the portfolio was sold this quarter.
This quarter, Gibraltar Capital Management, Inc. has purchased 72 new stocks and bought additional shares in 15 stocks.
Gibraltar Capital Management, Inc. sold shares of 24 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Coterra Energy: $12,847,121
Alphabet: $11,572,829
Aptiv: $11,536,665
Microsoft: $11,239,457
Apple: $11,232,815

Largest New Holdings this Quarter

CORPAY INC: $5,953,896 Holding
NVIDIA: $209,658 Holding
Enterprise Products Partners: $202,655 Holding

Largest Purchases this Quarter

Aptiv: 80,089 shares (about $6.38M)
CORPAY INC: 19,297 shares (about $5.95M)
NIKE: 37,726 shares (about $3.55M)
Janus Henderson AAA CLO ETF: 45,478 shares (about $2.31M)
PayPal: 27,701 shares (about $1.86M)

Largest Sales this Quarter

International Business Machines: 44,832 shares (about $8.56M)
JPMorgan Chase & Co.: 14,413 shares (about $2.89M)
NXP Semiconductors: 9,455 shares (about $2.34M)
Wells Fargo & Company: 35,336 shares (about $2.05M)
CVS Health: 19,976 shares (about $1.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CTRA Coterra Energy	$12,847,121	$401,555 ▲	3.2%	460,801	6.0%	Oils/Energy
GOOG Alphabet	$11,572,829	$349,741 ▼	-2.9%	76,007	5.4%	Computer and Technology
APTV Aptiv	$11,536,665	$6,379,089 ▲	123.7%	144,842	5.4%	Business Services
MSFT Microsoft	$11,239,457	$1,201,568 ▼	-9.7%	26,715	5.2%	Computer and Technology
AAPL Apple	$11,232,815	$270,253 ▲	2.5%	65,505	5.2%	Computer and Technology
CVS CVS Health	$10,753,200	$1,593,291 ▼	-12.9%	134,819	5.0%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$10,305,900	$2,307,553 ▲	28.9%	203,112	4.8%	ETF
NXPI NXP Semiconductors	$10,145,561	$2,342,694 ▼	-18.8%	40,947	4.7%	Computer and Technology
MA Mastercard	$9,240,103	$1,433,668 ▼	-13.4%	19,187	4.3%	Business Services
PYPL PayPal	$8,264,811	$1,855,687 ▲	29.0%	123,374	3.8%	Computer and Technology
MRK Merck & Co., Inc.	$7,648,141	$323,412 ▼	-4.1%	57,962	3.6%	Medical
BKNG Booking	$7,560,691	$1,404,025 ▼	-15.7%	2,084	3.5%	Retail/Wholesale
DIS Walt Disney	$7,541,525	$122,115 ▼	-1.6%	61,634	3.5%	Consumer Discretionary
WFC Wells Fargo & Company	$7,017,528	$2,048,081 ▼	-22.6%	121,075	3.3%	Finance
XOM Exxon Mobil	$6,951,992	$378,595 ▼	-5.2%	59,807	3.2%	Oils/Energy
MNST Monster Beverage	$6,866,023	$395,574 ▲	6.1%	115,824	3.2%	Consumer Staples
NKE NIKE	$6,793,459	$3,545,500 ▲	109.2%	72,286	3.2%	Consumer Discretionary
LUV Southwest Airlines	$6,734,892	$112,994 ▲	1.7%	230,726	3.1%	Transportation
LDOS Leidos	$6,391,671	$928,639 ▼	-12.7%	48,758	3.0%	Aerospace
STZ Constellation Brands	$6,086,387	$283,720 ▼	-4.5%	22,396	2.8%	Consumer Staples
BMY Bristol-Myers Squibb	$5,969,207	$1,772,834 ▲	42.2%	110,072	2.8%	Medical
CORPAY INC	$5,953,896	$5,953,896 ▲	New Holding	19,297	2.8%	COM SHS
BAC Bank of America	$5,904,080	$536,342 ▼	-8.3%	155,698	2.7%	Finance
JPM JPMorgan Chase & Co.	$5,890,279	$2,886,952 ▼	-32.9%	29,407	2.7%	Finance
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	1.2%	Finance
WMT Walmart	$2,188,142	$1,431,264 ▲	189.1%	36,366	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,527,749	$137,090 ▼	-8.2%	3,633	0.7%	Finance
CSX CSX	$1,326,400	$33,437 ▼	-2.5%	35,781	0.6%	Transportation
VSLU Applied Finance Valuation Large Cap ETF	$971,390	$44,747 ▲	4.8%	29,806	0.5%	ETF
MS Morgan Stanley	$959,679	$114,122 ▼	-10.6%	10,192	0.4%	Finance
HD Home Depot	$901,076	$869,237 ▼	-49.1%	2,349	0.4%	Retail/Wholesale
AMZN Amazon.com	$487,568	$54,114 ▼	-10.0%	2,703	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$408,356	$25,097 ▼	-5.8%	781	0.2%	Finance
HBAN Huntington Bancshares	$355,000	$2,790 ▼	-0.8%	25,448	0.2%	Finance
FIDELITY COVINGTON TRUST	$312,839	$2,598 ▲	0.8%	10,958	0.1%	ENHANCED INTL
CBSH Commerce Bancshares	$309,441		0.0%	5,817	0.1%	Finance
IBM International Business Machines	$283,881	$8,558,812 ▼	-96.8%	1,487	0.1%	Computer and Technology
AAON AAON	$269,674		0.0%	3,061	0.1%	Construction
HP Helmerich & Payne	$266,871	$137,873 ▼	-34.1%	6,345	0.1%	Oils/Energy
OKE ONEOK	$256,738	$722 ▲	0.3%	3,202	0.1%	Oils/Energy
RTX RTX	$253,968	$24,382 ▼	-8.8%	2,604	0.1%	Aerospace
AVUV Avantis U.S. Small Cap Value ETF	$227,791	$13,962 ▲	6.5%	2,431	0.1%	ETF
NVDA NVIDIA	$209,658	$209,658 ▲	New Holding	232	0.1%	Computer and Technology
EPD Enterprise Products Partners	$202,655	$202,655 ▲	New Holding	6,945	0.1%	Oils/Energy
AMRN Amarin	$12,471	$1,336 ▲	12.0%	14,000	0.0%	Medical
BA Boeing	$0	$7,032,016 ▼	-100.0%	0	0.0%	Aerospace
FLT FLEETCOR Technologies	$0	$6,667,335 ▼	-100.0%	0	0.0%	Business Services
MAS Masco	$0	$977,640 ▼	-100.0%	0	0.0%	Construction
HPQ HP	$0	$925,686 ▼	-100.0%	0	0.0%	Computer and Technology
NSC Norfolk Southern	$0	$918,336 ▼	-100.0%	0	0.0%	Transportation
TGT Target	$0	$917,327 ▼	-100.0%	0	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$0	$855,524 ▼	-100.0%	0	0.0%	Finance
ET Energy Transfer	$0	$839,357 ▼	-100.0%	0	0.0%	Oils/Energy
EIX Edison International	$0	$829,213 ▼	-100.0%	0	0.0%	Utilities
LMT Lockheed Martin	$0	$801,328 ▼	-100.0%	0	0.0%	Aerospace
UGI UGI	$0	$798,787 ▼	-100.0%	0	0.0%	Utilities
JNJ Johnson & Johnson	$0	$781,506 ▼	-100.0%	0	0.0%	Medical
MCHP Microchip Technology	$0	$775,007 ▼	-100.0%	0	0.0%	Computer and Technology
CAH Cardinal Health	$0	$769,306 ▼	-100.0%	0	0.0%	Medical
IPG Interpublic Group of Companies	$0	$767,334 ▼	-100.0%	0	0.0%	Business Services
CSCO Cisco Systems	$0	$760,680 ▼	-100.0%	0	0.0%	Computer and Technology
TSN Tyson Foods	$0	$755,671 ▼	-100.0%	0	0.0%	Consumer Staples
MET MetLife	$0	$747,467 ▼	-100.0%	0	0.0%	Finance
SNA Snap-on	$0	$745,207 ▼	-100.0%	0	0.0%	Consumer Discretionary
F Ford Motor	$0	$732,262 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HOMB Home Bancshares, Inc. (Conway, AR)	$0	$726,743 ▼	-100.0%	0	0.0%	Finance
KR Kroger	$0	$709,602 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMI Cummins	$0	$708,408 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VLO Valero Energy	$0	$695,500 ▼	-100.0%	0	0.0%	Oils/Energy
FMC FMC	$0	$681,634 ▼	-100.0%	0	0.0%	Basic Materials
LKQ LKQ	$0	$653,289 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VZ Verizon Communications	$0	$651,682 ▼	-100.0%	0	0.0%	Computer and Technology
HAS Hasbro	$0	$649,892 ▼	-100.0%	0	0.0%	Consumer Discretionary
PFE Pfizer	$0	$584,639 ▼	-100.0%	0	0.0%	Medical
GREENBRIER COS INC	$0	$9,900 ▼	-100.0%	0	0.0%	NOTE 2.875% 2/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2024)

About Gibraltar Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2024)

About Gibraltar Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGibraltar Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information