Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (47)

GOOG ALPHABET INC 6.2%
Value $13.8M Shares 75,260 Share Price $183.42 Est. Cost/Share $109.07 Unrealized @ Report Date +67.1%
AAPL APPLE INC 6.2%
Value $13.68M Shares 64,969 Share Price $210.62 Est. Cost/Share $95.21 Unrealized @ Report Date +119.7%
MSFT MICROSOFT CORP 5.9%
Value $12.96M Shares 28,996 Share Price $446.95 Est. Cost/Share $132.61 Unrealized @ Report Date +233.3%
CTRA COTERRA ENERGY INC 5.6%
Value $12.41M Shares 465,314 Share Price $26.67 * Est. Cost/Share $18.22 Unrealized @ Report Date +39.0%
NXPI NXP SEMICONDUCTORS N V 4.9%
Value $10.91M Shares 40,543 Share Price $269.09 * Est. Cost/Share $102.40 Unrealized @ Report Date +155.6%
— APTIV PLC 4.6%
Value $10.28M Shares 145,995 Share Price $70.42 Est. Cost/Share $84.96 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 4.6%
Value $10.09M Shares 198,321 Share Price $50.88 Est. Cost/Share $50.42 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 4.3%
Value $9.451M Shares 21,423 Share Price $441.16 Est. Cost/Share $332.58 Unrealized @ Report Date +31.5%
BKNG BOOKING HOLDINGS INC 3.7%
Value $8.272M Shares 2,088 Share Price $3961.69 Est. Cost/Share $1830.94 Unrealized @ Report Date +113.9%
CVS CVS HEALTH CORP 3.7%
Value $8.076M Shares 136,747 Share Price $59.06 * Est. Cost/Share $62.02 Unrealized @ Report Date -10.7%
LDOS LEIDOS HOLDINGS INC 3.6%
Value $7.865M Shares 53,917 Share Price $145.88 Est. Cost/Share $97.08 Unrealized @ Report Date +48.0%
XOM EXXON MOBIL CORP 3.3%
Value $7.304M Shares 63,444 Share Price $115.12 * Est. Cost/Share $47.91 Unrealized @ Report Date +128.1%
WFC WELLS FARGO CO NEW 3.3%
Value $7.289M Shares 122,727 Share Price $59.39 * Est. Cost/Share $28.29 Unrealized @ Report Date +102.7%
PYPL PAYPAL HLDGS INC 3.3%
Value $7.221M Shares 124,432 Share Price $58.03 Est. Cost/Share $87.43 Unrealized @ Report Date -33.8%
MRK MERCK & CO INC 3.2%
Value $7.101M Shares 57,355 Share Price $123.80 * Est. Cost/Share $65.73 Unrealized @ Report Date +78.9%
DIS DISNEY WALT CO 3.0%
Value $6.629M Shares 66,761 Share Price $99.29 Est. Cost/Share $93.45 Unrealized @ Report Date +4.1%
LUV SOUTHWEST AIRLS CO 3.0%
Value $6.61M Shares 231,028 Share Price $28.61 * Est. Cost/Share $34.43 Unrealized @ Report Date -19.6%
STZ CONSTELLATION BRANDS INC 3.0%
Value $6.589M Shares 25,609 Share Price $257.28 * Est. Cost/Share $186.79 Unrealized @ Report Date +33.2%
JPM JPMORGAN CHASE & CO. 3.0%
Value $6.543M Shares 32,350 Share Price $202.26 * Est. Cost/Share $116.46 Unrealized @ Report Date +68.1%
BAC BANK AMERICA CORP 2.9%
Value $6.339M Shares 159,388 Share Price $39.77 * Est. Cost/Share $20.24 Unrealized @ Report Date +89.7%
APA APA CORPORATION 2.7%
Value $6.045M Shares 205,348 Share Price $29.44 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
MNST MONSTER BEVERAGE CORP NEW 2.6%
Value $5.832M Shares 116,755 Share Price $49.95 Est. Cost/Share $49.21 Unrealized @ Report Date +1.5%
NKE NIKE INC 2.5%
Value $5.506M Shares 73,051 Share Price $75.37 * Est. Cost/Share $97.94 Unrealized @ Report Date -25.5%
CPAY CORPAY INC 2.4%
Value $5.207M Shares 19,545 Share Price $266.40 Est. Cost/Share $286.89 Unrealized @ Report Date -7.1%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value $4.658M Shares 112,171 Share Price $41.53 * Est. Cost/Share $43.97 Unrealized @ Report Date -13.4%
WMT WALMART INC 1.1%
Value $2.462M Shares 36,366 Share Price $67.71 Est. Cost/Share $47.27 Unrealized @ Report Date +41.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.449M Shares 4 Share Price $612241.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +179.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.481M Shares 3,640 Share Price $406.80 Est. Cost/Share $210.92 Unrealized @ Report Date +92.9%
CSX CSX CORP 0.5%
Value $1.197M Shares 35,781 Share Price $33.45 * Est. Cost/Share $24.09 Unrealized @ Report Date +35.7%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $1.004M Shares 29,355 Share Price $34.20 Est. Cost/Share $26.19 Unrealized @ Report Date +30.6%
MS MORGAN STANLEY 0.4%
Value $991K Shares 10,192 Share Price $97.19 * Est. Cost/Share $30.28 Unrealized @ Report Date +207.0%
HD HOME DEPOT INC 0.4%
Value $801K Shares 2,328 Share Price $344.24 * Est. Cost/Share $287.73 Unrealized @ Report Date +15.4%
AMZN AMAZON COM INC 0.2%
Value $516K Shares 2,668 Share Price $193.25 Est. Cost/Share $124.47 Unrealized @ Report Date +55.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $369K Shares 678 Share Price $544.49 Est. Cost/Share $398.98 Unrealized @ Report Date +36.4%
NVDA NVIDIA CORPORATION 0.2%
Value $358K Shares 2,900 Share Price $123.52 Est. Cost/Share $98.77 Unrealized @ Report Date +25.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $335K Shares 25,448 Share Price $13.18 * Est. Cost/Share $8.71 Unrealized @ Report Date +42.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $324K Shares 5,817 Share Price $55.78 * Est. Cost/Share $38.02 Unrealized @ Report Date +29.6%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $314K Shares 11,064 Share Price $28.34 Est. Cost/Share $25.62 Unrealized @ Report Date +10.6%
OKE ONEOK INC NEW 0.1%
Value $262K Shares 3,211 Share Price $81.55 * Est. Cost/Share $54.14 Unrealized @ Report Date +40.0%
RTX RTX CORPORATION 0.1%
Value $261K Shares 2,604 Share Price $100.39 * Est. Cost/Share $77.59 Unrealized @ Report Date +25.7%
AAON AAON INC 0.1%
Value $233K Shares 2,669 Share Price $87.24 Est. Cost/Share $61.13 Unrealized @ Report Date +41.8%
HP HELMERICH & PAYNE INC 0.1%
Value $229K Shares 6,345 Share Price $36.14 Est. Cost/Share $54.54 Unrealized @ Report Date -33.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $210K Shares 2,340 Share Price $89.73 Est. Cost/Share $80.52 Unrealized @ Report Date +11.4%
GOOGL ALPHABET INC 0.1%
Value $208K Shares 1,141 Share Price $182.19 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
NVO NOVO-NORDISK A S 0.1%
Value $207K Shares 1,450 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $201K Shares 6,945 Share Price $28.98 Est. Cost/Share $29.18 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $9,632 Shares 14,000 Share Price $0.69 Est. Cost/Share $1.38 Unrealized @ Report Date —