Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (45)

CTRA COTERRA ENERGY INC 6.0%
Value $12.85M Shares 460,801 Share Price $27.88 * Est. Cost/Share $18.22 Unrealized @ Report Date +44.2%
GOOG ALPHABET INC 5.4%
Value $11.57M Shares 76,007 Share Price $152.26 Est. Cost/Share $109.07 Unrealized @ Report Date +38.6%
— APTIV PLC 5.4%
Value $11.54M Shares 144,842 Share Price $79.65 Est. Cost/Share $84.96 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.2%
Value $11.24M Shares 26,715 Share Price $420.72 Est. Cost/Share $108.31 Unrealized @ Report Date +283.4%
AAPL APPLE INC 5.2%
Value $11.23M Shares 65,505 Share Price $171.48 Est. Cost/Share $95.21 Unrealized @ Report Date +78.6%
CVS CVS HEALTH CORP 5.0%
Value $10.75M Shares 134,819 Share Price $79.76 * Est. Cost/Share $62.07 Unrealized @ Report Date +19.4%
JAAA JANUS DETROIT STR TR 4.8%
Value $10.31M Shares 203,112 Share Price $50.74 Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
NXPI NXP SEMICONDUCTORS N V 4.7%
Value $10.15M Shares 40,947 Share Price $247.77 * Est. Cost/Share $102.40 Unrealized @ Report Date +134.5%
MA MASTERCARD INCORPORATED 4.3%
Value $9.24M Shares 19,187 Share Price $481.58 Est. Cost/Share $318.70 Unrealized @ Report Date +49.6%
PYPL PAYPAL HLDGS INC 3.8%
Value $8.265M Shares 123,374 Share Price $66.99 Est. Cost/Share $87.43 Unrealized @ Report Date -23.6%
MRK MERCK & CO INC 3.6%
Value $7.648M Shares 57,962 Share Price $131.95 * Est. Cost/Share $65.73 Unrealized @ Report Date +89.5%
BKNG BOOKING HOLDINGS INC 3.5%
Value $7.561M Shares 2,084 Share Price $3627.97 Est. Cost/Share $1830.94 Unrealized @ Report Date +95.5%
DIS DISNEY WALT CO 3.5%
Value $7.542M Shares 61,634 Share Price $122.36 Est. Cost/Share $92.45 Unrealized @ Report Date +29.7%
WFC WELLS FARGO CO NEW 3.3%
Value $7.018M Shares 121,075 Share Price $57.96 * Est. Cost/Share $27.90 Unrealized @ Report Date +99.5%
XOM EXXON MOBIL CORP 3.2%
Value $6.952M Shares 59,807 Share Price $116.24 * Est. Cost/Share $44.13 Unrealized @ Report Date +148.0%
MNST MONSTER BEVERAGE CORP NEW 3.2%
Value $6.866M Shares 115,824 Share Price $59.28 Est. Cost/Share $49.21 Unrealized @ Report Date +20.5%
NKE NIKE INC 3.2%
Value $6.793M Shares 72,286 Share Price $93.98 * Est. Cost/Share $98.02 Unrealized @ Report Date -7.6%
LUV SOUTHWEST AIRLS CO 3.1%
Value $6.735M Shares 230,726 Share Price $29.19 * Est. Cost/Share $34.43 Unrealized @ Report Date -18.5%
LDOS LEIDOS HOLDINGS INC 3.0%
Value $6.392M Shares 48,758 Share Price $131.09 Est. Cost/Share $92.81 Unrealized @ Report Date +38.7%
STZ CONSTELLATION BRANDS INC 2.8%
Value $6.086M Shares 22,396 Share Price $271.76 * Est. Cost/Share $177.96 Unrealized @ Report Date +47.1%
BMY BRISTOL-MYERS SQUIBB CO 2.8%
Value $5.969M Shares 110,072 Share Price $54.23 * Est. Cost/Share $44.03 Unrealized @ Report Date +11.7%
CPAY CORPAY INC 2.8%
Value $5.954M Shares 19,297 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
BAC BANK AMERICA CORP 2.7%
Value $5.904M Shares 155,698 Share Price $37.92 * Est. Cost/Share $19.85 Unrealized @ Report Date +83.4%
JPM JPMORGAN CHASE & CO 2.7%
Value $5.89M Shares 29,407 Share Price $200.30 * Est. Cost/Share $109.18 Unrealized @ Report Date +76.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.538M Shares 4 Share Price $634440.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +190.0%
WMT WALMART INC 1.0%
Value $2.188M Shares 36,366 Share Price $60.17 Est. Cost/Share $47.27 Unrealized @ Report Date +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.528M Shares 3,633 Share Price $420.52 Est. Cost/Share $210.92 Unrealized @ Report Date +99.4%
CSX CSX CORP 0.6%
Value $1.326M Shares 35,781 Share Price $37.07 * Est. Cost/Share $24.09 Unrealized @ Report Date +49.9%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $971K Shares 29,806 Share Price $32.59 Est. Cost/Share $26.19 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY 0.4%
Value $960K Shares 10,192 Share Price $94.16 * Est. Cost/Share $30.28 Unrealized @ Report Date +194.7%
HD HOME DEPOT INC 0.4%
Value $901K Shares 2,349 Share Price $383.60 * Est. Cost/Share $287.73 Unrealized @ Report Date +27.7%
AMZN AMAZON COM INC 0.2%
Value $488K Shares 2,703 Share Price $180.38 Est. Cost/Share $124.47 Unrealized @ Report Date +44.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $408K Shares 781 Share Price $522.86 Est. Cost/Share $398.98 Unrealized @ Report Date +31.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $355K Shares 25,448 Share Price $13.95 * Est. Cost/Share $8.71 Unrealized @ Report Date +49.2%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $313K Shares 10,958 Share Price $28.55 Est. Cost/Share $25.62 Unrealized @ Report Date +11.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $309K Shares 5,817 Share Price $53.20 * Est. Cost/Share $38.02 Unrealized @ Report Date +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $284K Shares 1,487 Share Price $190.91 * Est. Cost/Share $112.85 Unrealized @ Report Date +60.7%
AAON AAON INC 0.1%
Value $270K Shares 3,061 Share Price $88.10 Est. Cost/Share $61.13 Unrealized @ Report Date +43.1%
HP HELMERICH & PAYNE INC 0.1%
Value $267K Shares 6,345 Share Price $42.06 Est. Cost/Share $54.54 Unrealized @ Report Date -22.9%
OKE ONEOK INC NEW 0.1%
Value $257K Shares 3,202 Share Price $80.18 * Est. Cost/Share $54.14 Unrealized @ Report Date +35.9%
RTX RTX CORPORATION 0.1%
Value $254K Shares 2,604 Share Price $97.53 * Est. Cost/Share $77.59 Unrealized @ Report Date +21.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $228K Shares 2,431 Share Price $93.70 Est. Cost/Share $80.52 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 0.1%
Value $210K Shares 232 Share Price $903.70 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $203K Shares 6,945 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $12,471 Shares 14,000 Share Price $0.89 Est. Cost/Share $1.38 Unrealized @ Report Date —