Fund Holdings — Gibraltar Capital Management, Inc.

Total Portfolio Value:
$221.10M
Total Bought:
$23.82M
Total Sold:
$6.75M
Net Transaction:
+$17.07M
Notable People:
James Edward Redman
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Alphabet Inc.CL C(GOOG)76,00775,260-747$11.57M$13.80M6.24%+$2.23M
Apple Inc.(AAPL)65,50564,969-536$11.23M$13.68M6.19%+$2.45M
Microsoft Corporation(MSFT)26,71528,996+2,281$11.24M$12.96M5.86%+$1.72M
Coterra Energy Inc460,801465,314+4,513$12.85M$12.41M5.61%-$437.2K
Nxp Semiconductors N V
COM
40,94740,543-404$10.15M$10.91M4.93%+$764.2K
Aptiv PLCSHS(APTV)144,842145,995+1,153$11.54M$10.28M4.65%-$1.26M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
203,112198,321-4,791$10.31M$10.09M4.56%-$215.3K
Mastercard IncorporatedCL A(MA)19,18721,423+2,236$9.24M$9.45M4.27%+$210.8K
Booking Holdings Inc.(BKNG)2,0842,088+4$7.56M$8.27M3.74%+$711.3K
CVS Health Corporation(CVS)134,819136,747+1,928$10.75M$8.08M3.65%-$2.68M
Leidos Holdings, Inc.(LDOS)48,75853,917+5,159$6.39M$7.87M3.56%+$1.47M
Exxon Mobil Corp59,80763,444+3,637$6.95M$7.30M3.30%+$351.7K
Wells Fargo & Company(WFC)121,075122,727+1,652$7.02M$7.29M3.30%+$271.2K
PayPal Holdings, Inc.(PYPL)123,374124,432+1,058$8.26M$7.22M3.27%-$1.04M
Merck & Co., Inc.(MRK)57,96257,355-607$7.65M$7.10M3.21%-$547.6K
The Walt Disney Company(DIS)61,63466,761+5,127$7.54M$6.63M3.00%-$912.8K
Southwest Airlines Co.(LUV)230,726231,028+302$6.73M$6.61M2.99%-$125.2K
Constellation Brands, Inc.CL A(STZ)22,39625,609+3,213$6.09M$6.59M2.98%+$502.4K
JPMorgan Chase & Co.(JPM)29,40732,350+2,943$5.89M$6.54M2.96%+$652.9K
Bank America Corp155,698159,388+3,690$5.90M$6.34M2.87%+$434.8K
APA Corporation(APA)0205,348+205,348$0$6.05M2.73%+$6.05M
Monster Beverage Corporation(MNST)115,824116,755+931$6.87M$5.83M2.64%-$1.03M
NIKE, Inc.CL B(NKE)72,28673,051+765$6.79M$5.51M2.49%-$1.29M
Corpay, Inc.(CPAY)19,29719,545+248$5.95M$5.21M2.36%-$747.0K
Bristol-Myers Squibb Company(BMY)110,072112,171+2,099$5.97M$4.66M2.11%-$1.31M
Walmart Inc.(WMT)36,36636,3660$2.19M$2.46M1.11%+$274.2K
Berkshire Hathaway Inc DelCL A440$2.54M$2.45M1.11%-$88.8K
Berkshire Hathaway Inc DelCL B3,6333,640+7$1.53M$1.48M0.67%-$47.0K
CSX Corporation(CSX)35,78135,7810$1.33M$1.20M0.54%-$129.5K
Etf Opportunities TrustAPPLIED FINA VAL
APPLIED FINA VAL
29,80629,355-451$971.4K$1.00M0.45%+$32.6K
Morgan Stanley(MS)10,19210,1920$959.7K$990.6K0.45%+$30.9K
The Home Depot, Inc.(HD)2,3492,328-21$901.1K$801.4K0.36%-$99.7K
Amazon.com, Inc.(AMZN)2,7032,668-35$487.6K$515.6K0.23%+$28.0K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)781678-103$408.4K$369.2K0.17%-$39.2K
NVIDIA Corporation(NVDA)2322,900+2,668$209.7K$358.2K0.16%+$148.5K
Huntington Bancshares Incorporated(HBAN)25,44825,4480$355.0K$335.4K0.15%-$19.6K
Commerce Bancshares, Inc.(CBSH)5,8175,8170$309.4K$324.4K0.15%+$15.0K
Fidelity Covington TrustENHANCED INTL
ENHANCED INTL
10,95811,064+106$312.8K$313.6K0.14%+$714
ONEOK, Inc.(OKE)3,2023,211+9$256.7K$261.9K0.12%+$5.1K
RTX Corporation(RTX)2,6042,6040$254.0K$261.4K0.12%+$7.4K
Aaon Inc3,0612,669-392$269.7K$232.8K0.11%-$36.8K
Helmerich & Payne, Inc.(HP)6,3456,3450$266.9K$229.3K0.10%-$37.6K
American Centy Etf TrUS SML CP VALU2,4312,340-91$227.8K$210.0K0.09%-$17.8K
Alphabet Inc.CL A(GOOG)01,141+1,141$0$207.9K0.09%+$207.9K
Novo Nordisk A/SADR(NVO)01,450+1,450$0$207.0K0.09%+$207.0K
Enterprise Products Partners L.P.(EPD)6,9456,9450$202.7K$201.3K0.09%-$1.4K
Amarin Corp PlcADR14,00014,0000$12.5K$9.6K0.00%-$2.8K
International Business Machines Corporation(IBM)1,4870-1,487$283.9K$0—-$283.9K
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Gibraltar Capital Management, Inc. — 13F Holdings — Q2 2024 | TickerTrail