Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $214,717 (100.0% shares, 0.0% debt)

Holdings (45)

CTRA COTERRA ENERGY INC 6.0%

Value ($000) $12,847 Shares 460,801 Est. Cost $18.22 Unrealized +31.8%

GOOG ALPHABET INC 5.4%

Value ($000) $11,573 Shares 76,007 Est. Cost $109.07 Unrealized +31.4%

— APTIV PLC 5.4%

Value ($000) $11,537 Shares 144,842 Est. Cost $84.96 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $11,239 Shares 26,715 Est. Cost $108.31 Unrealized +268.6%

AAPL APPLE INC 5.2%

Value ($000) $11,233 Shares 65,505 Est. Cost $95.21 Unrealized +89.3%

CVS CVS HEALTH CORP 5.0%

Value ($000) $10,753 Shares 134,819 Est. Cost $62.07 Unrealized +14.1%

JAAA JANUS DETROIT STR TR 4.8%

Value ($000) $10,306 Shares 203,112 Est. Cost $50.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.7%

Value ($000) $10,146 Shares 40,947 Est. Cost $102.40 Unrealized +117.8%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $9,240 Shares 19,187 Est. Cost $318.70 Unrealized +42.0%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $8,265 Shares 123,374 Est. Cost $87.43 Unrealized -30.0%

MRK MERCK & CO INC 3.6%

Value ($000) $7,648 Shares 57,962 Est. Cost $65.73 Unrealized +76.1%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $7,561 Shares 2,084 Est. Cost $1830.94 Unrealized +91.6%

DIS DISNEY WALT CO 3.5%

Value ($000) $7,542 Shares 61,634 Est. Cost $92.45 Unrealized +10.7%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $7,018 Shares 121,075 Est. Cost $27.90 Unrealized +79.6%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $6,952 Shares 59,807 Est. Cost $44.13 Unrealized +122.3%

MNST MONSTER BEVERAGE CORP NEW 3.2%

Value ($000) $6,866 Shares 115,824 Est. Cost $49.21 Unrealized +16.8%

NKE NIKE INC 3.2%

Value ($000) $6,793 Shares 72,286 Est. Cost $98.02 Unrealized -0.2%

LUV SOUTHWEST AIRLS CO 3.1%

Value ($000) $6,735 Shares 230,726 Est. Cost $34.43 Unrealized -13.9%

LDOS LEIDOS HOLDINGS INC 3.0%

Value ($000) $6,392 Shares 48,758 Est. Cost $92.81 Unrealized +25.9%

STZ CONSTELLATION BRANDS INC 2.8%

Value ($000) $6,086 Shares 22,396 Est. Cost $177.96 Unrealized +36.8%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $5,969 Shares 110,072 Est. Cost $44.03 Unrealized +4.9%

CPAY CORPAY INC 2.8%

Value ($000) $5,954 Shares 19,297 Est. Cost $286.94 Unrealized 0.0%

BAC BANK AMERICA CORP 2.7%

Value ($000) $5,904 Shares 155,698 Est. Cost $19.85 Unrealized +65.2%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $5,890 Shares 29,407 Est. Cost $109.18 Unrealized +59.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,538 Shares 4 Est. Cost $218761.50 Unrealized +171.5%

WMT WALMART INC 1.0%

Value ($000) $2,188 Shares 36,366 Est. Cost $47.27 Unrealized +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,528 Shares 3,633 Est. Cost $210.92 Unrealized +86.5%

CSX CSX CORP 0.6%

Value ($000) $1,326 Shares 35,781 Est. Cost $24.09 Unrealized +47.3%

VSLU ETF OPPORTUNITIES TRUST 0.5%

Value ($000) $971 Shares 29,806 Est. Cost $25.61 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $960 Shares 10,192 Est. Cost $30.28 Unrealized +174.8%

HD HOME DEPOT INC 0.4%

Value ($000) $901 Shares 2,349 Est. Cost $287.73 Unrealized +21.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $488 Shares 2,703 Est. Cost $124.47 Unrealized +34.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $408 Shares 781 Est. Cost $409.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $355 Shares 25,448 Est. Cost $8.71 Unrealized +37.1%

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $313 Shares 10,958 Est. Cost $26.50 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $309 Shares 5,817 Est. Cost $38.02 Unrealized +20.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $284 Shares 1,487 Est. Cost $112.85 Unrealized +52.9%

AAON AAON INC 0.1%

Value ($000) $270 Shares 3,061 Est. Cost $61.13 Unrealized +27.2%

HP HELMERICH & PAYNE INC 0.1%

Value ($000) $267 Shares 6,345 Est. Cost $54.54 Unrealized -30.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $257 Shares 3,202 Est. Cost $54.14 Unrealized +23.3%

RTX RTX CORPORATION 0.1%

Value ($000) $254 Shares 2,604 Est. Cost $77.59 Unrealized +11.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $228 Shares 2,431 Est. Cost $90.06 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $210 Shares 232 Est. Cost $72.44 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $203 Shares 6,945 Est. Cost $29.18 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $12 Shares 14,000 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	460,801	$12,847	6.0%	$18.22	+31.8%	COM	127097103
GOOG	ALPHABET INC	76,007	$11,573	5.4%	$109.07	+31.4%	CAP STK CL C	02079K107
—	APTIV PLC	144,842	$11,537	5.4%	$84.96	—	SHS	G6095L109
MSFT	MICROSOFT CORP	26,715	$11,239	5.2%	$108.31	+268.6%	COM	594918104
AAPL	APPLE INC	65,505	$11,233	5.2%	$95.21	+89.3%	COM	037833100
CVS	CVS HEALTH CORP	134,819	$10,753	5.0%	$62.07	+14.1%	COM	126650100
JAAA	JANUS DETROIT STR TR	203,112	$10,306	4.8%	$50.40	—	HENDRSON AAA CL	47103U845
NXPI	NXP SEMICONDUCTORS N V	40,947	$10,146	4.7%	$102.40	+117.8%	COM	N6596X109
MA	MASTERCARD INCORPORATED	19,187	$9,240	4.3%	$318.70	+42.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	123,374	$8,265	3.8%	$87.43	-30.0%	COM	70450Y103
MRK	MERCK & CO INC	57,962	$7,648	3.6%	$65.73	+76.1%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	2,084	$7,561	3.5%	$1830.94	+91.6%	COM	09857L108
DIS	DISNEY WALT CO	61,634	$7,542	3.5%	$92.45	+10.7%	COM	254687106
WFC	WELLS FARGO CO NEW	121,075	$7,018	3.3%	$27.90	+79.6%	COM	949746101
XOM	EXXON MOBIL CORP	59,807	$6,952	3.2%	$44.13	+122.3%	COM	30231G102
MNST	MONSTER BEVERAGE CORP NEW	115,824	$6,866	3.2%	$49.21	+16.8%	COM	61174X109
NKE	NIKE INC	72,286	$6,793	3.2%	$98.02	-0.2%	CL B	654106103
LUV	SOUTHWEST AIRLS CO	230,726	$6,735	3.1%	$34.43	-13.9%	COM	844741108
LDOS	LEIDOS HOLDINGS INC	48,758	$6,392	3.0%	$92.81	+25.9%	COM	525327102
STZ	CONSTELLATION BRANDS INC	22,396	$6,086	2.8%	$177.96	+36.8%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	110,072	$5,969	2.8%	$44.03	+4.9%	COM	110122108
CPAY	CORPAY INC	19,297	$5,954	2.8%	$286.94	0.0%	COM SHS	219948106
BAC	BANK AMERICA CORP	155,698	$5,904	2.7%	$19.85	+65.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	29,407	$5,890	2.7%	$109.18	+59.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,538	1.2%	$218761.50	+171.5%	CL A	084670108
WMT	WALMART INC	36,366	$2,188	1.0%	$47.27	+18.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,633	$1,528	0.7%	$210.92	+86.5%	CL B NEW	084670702
CSX	CSX CORP	35,781	$1,326	0.6%	$24.09	+47.3%	COM	126408103
VSLU	ETF OPPORTUNITIES TRUST	29,806	$971	0.5%	$25.61	—	APPLIED FINA VAL	26923N405
MS	MORGAN STANLEY	10,192	$960	0.4%	$30.28	+174.8%	COM NEW	617446448
HD	HOME DEPOT INC	2,349	$901	0.4%	$287.73	+21.1%	COM	437076102
AMZN	AMAZON COM INC	2,703	$488	0.2%	$124.47	+34.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	781	$408	0.2%	$409.15	—	TR UNIT	78462F103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$355	0.2%	$8.71	+37.1%	COM	446150104
FENI	FIDELITY COVINGTON TRUST	10,958	$313	0.1%	$26.50	—	ENHANCED INTL	31609A404
CBSH	COMMERCE BANCSHARES INC	5,817	$309	0.1%	$38.02	+20.5%	COM	200525103
IBM	INTERNATIONAL BUSINESS MACHS	1,487	$284	0.1%	$112.85	+52.9%	COM	459200101
AAON	AAON INC	3,061	$270	0.1%	$61.13	+27.2%	COM PAR $0.004	000360206
HP	HELMERICH & PAYNE INC	6,345	$267	0.1%	$54.54	-30.6%	COM	423452101
OKE	ONEOK INC NEW	3,202	$257	0.1%	$54.14	+23.3%	COM	682680103
RTX	RTX CORPORATION	2,604	$254	0.1%	$77.59	+11.9%	COM	75513E101
AVUV	AMERICAN CENTY ETF TR	2,431	$228	0.1%	$90.06	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	232	$210	0.1%	$72.44	0.0%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	6,945	$203	0.1%	$29.18	—	COM	293792107
—	AMARIN CORP PLC	14,000	$12	0.0%	$1.38	—	SPONS ADR NEW	023111206