Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Gibraltar Capital Management Inc.
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 63,929 -3,461 $12,308
     AAPL63,929-3,461$12,308
CVS HEALTH CORP 154,795 -7,882 $12,223
     CVS154,795-7,882$12,223
NXP SEMICONDUCTORS N V 50,402 -1,671 $11,576
     NXPI50,402-1,671$11,576
COTERRA ENERGY INC 446,398 -23,689 $11,392
     CTRA446,398-23,689$11,392
MICROSOFT CORP 29,571 -1,843 $11,120
     MSFT29,571-1,843$11,120
ALPHABET INC 78,304 -4,861 $11,035
     GOOG78,304-4,861$11,035
MASTERCARD INCORPORATED 22,164 -1,159 $9,453
     MA22,164-1,159$9,453
BOOKING HOLDINGS INC 2,471 -196 $8,765
     BKNG2,471-196$8,765
JANUS DETROIT STR TR 157,634 -47,885 $7,929
     JAAA157,634-47,885$7,929
WELLS FARGO CO NEW 156,411 +13,424 $7,699
     WFC156,411+13,424$7,699
INTERNATIONAL BUSINESS MACHS 46,319 -3,497 $7,575
     IBM46,319-3,497$7,575
JPMORGAN CHASE & CO 43,820 -8,016 $7,454
     JPM43,820-8,016$7,454
BOEING CO 26,978 -1,608 $7,032
     BA26,978-1,608$7,032
FLEETCOR TECHNOLOGIES INC 23,592 -756 $6,667
     FLT23,592-756$6,667
MERCK & CO INC 60,413 -1,449 $6,586
     MRK60,413-1,449$6,586
SOUTHWEST AIRLS CO 226,855 -20,018 $6,552
     LUV226,855-20,018$6,552
EXXON MOBIL CORP 63,064 -575 $6,305
     XOM63,064-575$6,305
MONSTER BEVERAGE CORP NEW 109,151 -5,357 $6,288
     MNST109,151-5,357$6,288
LEIDOS HOLDINGS INC 55,842 -2,207 $6,044
     LDOS55,842-2,207$6,044
PAYPAL HLDGS INC 95,673 -10,820 $5,875
     PYPL95,673-10,820$5,875
APTIV PLC 64,753 -3,099 $5,810
     APTV64,753-3,099$5,810
BANK AMERICA CORP 169,842 -5,198 $5,719
     BAC169,842-5,198$5,719
CONSTELLATION BRANDS INC 23,440 -844 $5,667
     STZ23,440-844$5,667
DISNEY WALT CO 62,632 -2,321 $5,655
     DIS62,632-2,321$5,655
BRISTOL MYERS SQUIBB CO 77,381 -15,818 $3,970
     BMY77,381-15,818$3,970
NIKE INC 34,560 -1,653 $3,752
     NKE34,560-1,653$3,752
BERKSHIRE HATHAWAY INC DEL      $3,582
     BRK.A4UNCH$2,170
     BRK.B3,959+150$1,412
WALMART INC 12,579 -4 $1,983
     WMT12,579-4$1,983
HOME DEPOT INC 4,615 +2,290 $1,599
     HD4,615+2,290$1,599
CSX CORP 36,683 -8,750 $1,272
     CSX36,683-8,750$1,272
MORGAN STANLEY 11,404 -210 $1,063
     MS11,404-210$1,063
MASCO CORP 14,596 -261 $978
     MAS14,596-261$978
HP INC 30,764 +351 $926
     HPQ30,764+351$926
NORFOLK SOUTHN CORP 3,885 +3,885 $918
     NSC3,885+3,885$918
TARGET CORP 6,441 +1,999 $917
     TGT6,441+1,999$917
FIFTH THIRD BANCORP 24,805 +24,805 $856
     FITB24,805+24,805$856
ETF OPPORTUNITIES TRUST (VSLU) 28,433 +164 $845
     VSLU28,433+164$845
ENERGY TRANSFER L P 60,823 -13,047 $839
     ET60,823-13,047$839
EDISON INTL 11,599 +174 $829
     EIX11,599+174$829
LOCKHEED MARTIN CORP 1,768 +1,768 $801
     LMT1,768+1,768$801
UGI CORP NEW 32,471 +13,164 $799
     UGI32,471+13,164$799
JOHNSON & JOHNSON 4,986 +4,986 $782
     JNJ4,986+4,986$782
MICROCHIP TECHNOLOGY INC. 8,594 +8,594 $775
     MCHP8,594+8,594$775
CARDINAL HEALTH INC 7,632 -3,141 $769
     CAH7,632-3,141$769
INTERPUBLIC GROUP COS INC 23,509 +23,509 $767
     IPG23,509+23,509$767
CISCO SYS INC 15,057 -4,476 $761
     CSCO15,057-4,476$761
TYSON FOODS INC 14,059 +1,148 $756
     TSN14,059+1,148$756
METLIFE INC 11,303 +11,303 $747
     MET11,303+11,303$747
SNAP ON INC 2,580 +2,580 $745
     SNA2,580+2,580$745
FORD MTR CO DEL 60,071 +353 $732
     F60,071+353$732
HOME BANCSHARES INC (HOMB) 28,691 UNCH $727
     HOMB28,691UNCH$727
KROGER CO 15,524 +15,524 $710
     KR15,524+15,524$710
CUMMINS INC 2,957 +2,957 $708
     CMI2,957+2,957$708
VALERO ENERGY CORP 5,350 +5,350 $696
     VLO5,350+5,350$696
FMC CORP 10,811 +10,811 $682
     FMC10,811+10,811$682
LKQ CORP 13,670 +13,670 $653
     LKQ13,670+13,670$653
VERIZON COMMUNICATIONS INC 17,286 +17,286 $652
     VZ17,286+17,286$652
HASBRO INC 12,728 -159 $650
     HAS12,728-159$650
PFIZER INC 20,307 +571 $585
     PFE20,307+571$585
AMAZON COM INC 3,003 -40 $456
     AMZN3,003-40$456
SPDR S&P 500 ETF TR (SPY) 829 +2 $394
     SPY829+2$394
HELMERICH & PAYNE INC 9,623 UNCH $349
     HP9,623UNCH$349
HUNTINGTON BANCSHARES INC (HBAN) 25,648 -76,692 $326
     HBAN25,648-76,692$326
COMMERCE BANCSHARES INC (CBSH) 5,817 +277 $311
     CBSH5,817+277$311
FIDELITY COVINGTON TRUST 10,867 +10,867 $288
     FENI10,867+10,867$288
RTX CORPORATION 2,854 -4 $240
     RTX2,854-4$240
AAON INC 3,061 +3,061 $226
     AAON3,061+3,061$226
ONEOK INC NEW 3,193 -190 $224
     OKE3,193-190$224
AMERICAN CENTY ETF TR (AVUV) 2,282 +2,282 $205
     AVUV2,282+2,282$205
AMARIN CORP PLC 12,500 +100 $11
     AMRN12,500+100$11
GREENBRIER COS INC 10,000 +0 $10
     NOTE 210,000UNCH$10
ALBERTSONS COS INC $0 (exited)
     ACI0-38,537$0
ALLSTATE CORP $0 (exited)
     ALL0-6,323$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-20,130$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-6,671$0
LOWES COS INC $0 (exited)
     LOW0-3,711$0
ALTRIA GROUP INC $0 (exited)
     MO0-16,886$0
OWENS CORNING NEW $0 (exited)
     OC0-7,980$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-21,629$0
WESTERN UN CO 0 -56,805 $0 (exited)
     WU0-56,805$0

See Summary: Gibraltar Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Gibraltar Capital Management Inc.

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