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Entity | Shares/Amount Change | Position Value Change |
NSC |
+3,885 | +$918 | FITB |
+24,805 | +$856 | LMT |
+1,768 | +$801 | JNJ |
+4,986 | +$782 | MCHP |
+8,594 | +$775 | IPG |
+23,509 | +$767 | MET |
+11,303 | +$747 | SNA |
+2,580 | +$745 | KR |
+15,524 | +$710 | CMI |
+2,957 | +$708 |
Entity | Shares/Amount Change | Position Value Change |
OC |
-7,980 | -$1,089 | CMCSA |
-20,130 | -$893 | ACI |
-38,537 | -$877 | LOW |
-3,711 | -$771 | WU |
-56,805 | -$749 | MO |
-16,886 | -$710 | ALL |
-6,323 | -$704 | COF |
-6,671 | -$647 | WBA |
-21,629 | -$481 |
Entity | Shares/Amount Change | Position Value Change |
WFC |
+13,424 | +$1,857 | UGI |
+13,164 | +$355 | HD |
+2,290 | +$896 | TGT |
+1,999 | +$426 | TSN |
+1,148 | +$104 | PFE |
+571 | -$70 | F |
+353 | -$10 | HPQ |
+351 | +$144 | CBSH |
+277 | +$45 | EIX |
+174 | +$106 |
Entity | Shares/Amount Change | Position Value Change |
HBAN |
-76,692 | -$738 | JAAA |
-47,885 | -$2,415 | CTRA |
-23,689 | -$1,324 | LUV |
-20,018 | -$131 | BMY |
-15,818 | -$1,439 | ET |
-13,047 | -$197 | PYPL |
-10,820 | -$351 | CSX |
-8,750 | -$125 | JPM |
-8,016 | -$63 |
Size ($ in 1000's)
At 12/31/2023: $234,595 At 09/30/2023: $225,524
Gibraltar Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gibraltar Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Gibraltar Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Gibraltar Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Gibraltar Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gibraltar Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
63,929 |
-3,461 |
$12,308 | AAPL | 63,929 | -3,461 | $12,308 | CVS HEALTH CORP |
154,795 |
-7,882 |
$12,223 | CVS | 154,795 | -7,882 | $12,223 | NXP SEMICONDUCTORS N V |
50,402 |
-1,671 |
$11,576 | NXPI | 50,402 | -1,671 | $11,576 | COTERRA ENERGY INC |
446,398 |
-23,689 |
$11,392 | CTRA | 446,398 | -23,689 | $11,392 | MICROSOFT CORP |
29,571 |
-1,843 |
$11,120 | MSFT | 29,571 | -1,843 | $11,120 | ALPHABET INC |
78,304 |
-4,861 |
$11,035 | GOOG | 78,304 | -4,861 | $11,035 | MASTERCARD INCORPORATED |
22,164 |
-1,159 |
$9,453 | MA | 22,164 | -1,159 | $9,453 | BOOKING HOLDINGS INC |
2,471 |
-196 |
$8,765 | BKNG | 2,471 | -196 | $8,765 | JANUS DETROIT STR TR |
157,634 |
-47,885 |
$7,929 | JAAA | 157,634 | -47,885 | $7,929 | WELLS FARGO CO NEW |
156,411 |
+13,424 |
$7,699 | WFC | 156,411 | +13,424 | $7,699 | INTERNATIONAL BUSINESS MACHS |
46,319 |
-3,497 |
$7,575 | IBM | 46,319 | -3,497 | $7,575 | JPMORGAN CHASE & CO |
43,820 |
-8,016 |
$7,454 | JPM | 43,820 | -8,016 | $7,454 | BOEING CO |
26,978 |
-1,608 |
$7,032 | BA | 26,978 | -1,608 | $7,032 | FLEETCOR TECHNOLOGIES INC |
23,592 |
-756 |
$6,667 | FLT | 23,592 | -756 | $6,667 | MERCK & CO INC |
60,413 |
-1,449 |
$6,586 | MRK | 60,413 | -1,449 | $6,586 | SOUTHWEST AIRLS CO |
226,855 |
-20,018 |
$6,552 | LUV | 226,855 | -20,018 | $6,552 | EXXON MOBIL CORP |
63,064 |
-575 |
$6,305 | XOM | 63,064 | -575 | $6,305 | MONSTER BEVERAGE CORP NEW |
109,151 |
-5,357 |
$6,288 | MNST | 109,151 | -5,357 | $6,288 | LEIDOS HOLDINGS INC |
55,842 |
-2,207 |
$6,044 | LDOS | 55,842 | -2,207 | $6,044 | PAYPAL HLDGS INC |
95,673 |
-10,820 |
$5,875 | PYPL | 95,673 | -10,820 | $5,875 | APTIV PLC |
64,753 |
-3,099 |
$5,810 | APTV | 64,753 | -3,099 | $5,810 | BANK AMERICA CORP |
169,842 |
-5,198 |
$5,719 | BAC | 169,842 | -5,198 | $5,719 | CONSTELLATION BRANDS INC |
23,440 |
-844 |
$5,667 | STZ | 23,440 | -844 | $5,667 | DISNEY WALT CO |
62,632 |
-2,321 |
$5,655 | DIS | 62,632 | -2,321 | $5,655 | BRISTOL MYERS SQUIBB CO |
77,381 |
-15,818 |
$3,970 | BMY | 77,381 | -15,818 | $3,970 | NIKE INC |
34,560 |
-1,653 |
$3,752 | NKE | 34,560 | -1,653 | $3,752 | BERKSHIRE HATHAWAY INC DEL |
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$3,582 | BRK.A | 4 | UNCH | $2,170 | BRK.B | 3,959 | +150 | $1,412 | WALMART INC |
12,579 |
-4 |
$1,983 | WMT | 12,579 | -4 | $1,983 | HOME DEPOT INC |
4,615 |
+2,290 |
$1,599 | HD | 4,615 | +2,290 | $1,599 | CSX CORP |
36,683 |
-8,750 |
$1,272 | CSX | 36,683 | -8,750 | $1,272 | MORGAN STANLEY |
11,404 |
-210 |
$1,063 | MS | 11,404 | -210 | $1,063 | MASCO CORP |
14,596 |
-261 |
$978 | MAS | 14,596 | -261 | $978 | HP INC |
30,764 |
+351 |
$926 | HPQ | 30,764 | +351 | $926 | NORFOLK SOUTHN CORP |
3,885 |
+3,885 |
$918 | NSC | 3,885 | +3,885 | $918 | TARGET CORP |
6,441 |
+1,999 |
$917 | TGT | 6,441 | +1,999 | $917 | FIFTH THIRD BANCORP |
24,805 |
+24,805 |
$856 | FITB | 24,805 | +24,805 | $856 | ETF OPPORTUNITIES TRUST (VSLU) |
28,433 |
+164 |
$845 | VSLU | 28,433 | +164 | $845 | ENERGY TRANSFER L P |
60,823 |
-13,047 |
$839 | ET | 60,823 | -13,047 | $839 | EDISON INTL |
11,599 |
+174 |
$829 | EIX | 11,599 | +174 | $829 | LOCKHEED MARTIN CORP |
1,768 |
+1,768 |
$801 | LMT | 1,768 | +1,768 | $801 | UGI CORP NEW |
32,471 |
+13,164 |
$799 | UGI | 32,471 | +13,164 | $799 | JOHNSON & JOHNSON |
4,986 |
+4,986 |
$782 | JNJ | 4,986 | +4,986 | $782 | MICROCHIP TECHNOLOGY INC. |
8,594 |
+8,594 |
$775 | MCHP | 8,594 | +8,594 | $775 | CARDINAL HEALTH INC |
7,632 |
-3,141 |
$769 | CAH | 7,632 | -3,141 | $769 | INTERPUBLIC GROUP COS INC |
23,509 |
+23,509 |
$767 | IPG | 23,509 | +23,509 | $767 | CISCO SYS INC |
15,057 |
-4,476 |
$761 | CSCO | 15,057 | -4,476 | $761 | TYSON FOODS INC |
14,059 |
+1,148 |
$756 | TSN | 14,059 | +1,148 | $756 | METLIFE INC |
11,303 |
+11,303 |
$747 | MET | 11,303 | +11,303 | $747 | SNAP ON INC |
2,580 |
+2,580 |
$745 | SNA | 2,580 | +2,580 | $745 | FORD MTR CO DEL |
60,071 |
+353 |
$732 | F | 60,071 | +353 | $732 | HOME BANCSHARES INC (HOMB) |
28,691 |
UNCH |
$727 | HOMB | 28,691 | UNCH | $727 | KROGER CO |
15,524 |
+15,524 |
$710 | KR | 15,524 | +15,524 | $710 | CUMMINS INC |
2,957 |
+2,957 |
$708 | CMI | 2,957 | +2,957 | $708 | VALERO ENERGY CORP |
5,350 |
+5,350 |
$696 | VLO | 5,350 | +5,350 | $696 | FMC CORP |
10,811 |
+10,811 |
$682 | FMC | 10,811 | +10,811 | $682 | LKQ CORP |
13,670 |
+13,670 |
$653 | LKQ | 13,670 | +13,670 | $653 | VERIZON COMMUNICATIONS INC |
17,286 |
+17,286 |
$652 | VZ | 17,286 | +17,286 | $652 | HASBRO INC |
12,728 |
-159 |
$650 | HAS | 12,728 | -159 | $650 | PFIZER INC |
20,307 |
+571 |
$585 | PFE | 20,307 | +571 | $585 | AMAZON COM INC |
3,003 |
-40 |
$456 | AMZN | 3,003 | -40 | $456 | SPDR S&P 500 ETF TR (SPY) |
829 |
+2 |
$394 | SPY | 829 | +2 | $394 | HELMERICH & PAYNE INC |
9,623 |
UNCH |
$349 | HP | 9,623 | UNCH | $349 | HUNTINGTON BANCSHARES INC (HBAN) |
25,648 |
-76,692 |
$326 | HBAN | 25,648 | -76,692 | $326 | COMMERCE BANCSHARES INC (CBSH) |
5,817 |
+277 |
$311 | CBSH | 5,817 | +277 | $311 | FIDELITY COVINGTON TRUST |
10,867 |
+10,867 |
$288 | FENI | 10,867 | +10,867 | $288 | RTX CORPORATION |
2,854 |
-4 |
$240 | RTX | 2,854 | -4 | $240 | AAON INC |
3,061 |
+3,061 |
$226 | AAON | 3,061 | +3,061 | $226 | ONEOK INC NEW |
3,193 |
-190 |
$224 | OKE | 3,193 | -190 | $224 | AMERICAN CENTY ETF TR (AVUV) |
2,282 |
+2,282 |
$205 | AVUV | 2,282 | +2,282 | $205 | AMARIN CORP PLC |
12,500 |
+100 |
$11 | AMRN | 12,500 | +100 | $11 | GREENBRIER COS INC |
10,000 |
+0 |
$10 | NOTE 2 | 10,000 | UNCH | $10 | ALBERTSONS COS INC |
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$0 (exited) | ACI | 0 | -38,537 | $0 | ALLSTATE CORP |
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$0 (exited) | ALL | 0 | -6,323 | $0 | COMCAST CORP NEW |
|
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$0 (exited) | CMCSA | 0 | -20,130 | $0 | CAPITAL ONE FINL CORP |
|
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$0 (exited) | COF | 0 | -6,671 | $0 | LOWES COS INC |
|
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$0 (exited) | LOW | 0 | -3,711 | $0 | ALTRIA GROUP INC |
|
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$0 (exited) | MO | 0 | -16,886 | $0 | OWENS CORNING NEW |
|
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$0 (exited) | OC | 0 | -7,980 | $0 | WALGREENS BOOTS ALLIANCE INC |
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$0 (exited) | WBA | 0 | -21,629 | $0 | WESTERN UN CO |
0 |
-56,805 |
$0 (exited) | WU | 0 | -56,805 | $0 |
See Summary: Gibraltar Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Gibraltar Capital Management Inc.
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