Fund HoldingsGibraltar Capital Management, Inc.

Total Portfolio Value
$221.10M
Total Bought
$23.82M
Total Sold
$6.75M
Net Transaction
+$17.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APA CORPORATION(APA)0205,348+205,34806,0452.73%+6,045
APPLE INC(AAPL)65,50564,969-53611,23313,6846.19%+2,451
ALPHABET INC(GOOG)76,00775,260-74711,57313,8046.24%+2,231
MICROSOFT CORP(MSFT)26,71528,996+2,28111,23912,9605.86%+1,720
LEIDOS HOLDINGS INC(LDOS)48,75853,917+5,1596,3927,8653.56%+1,474
NXP SEMICONDUCTORS N V
COM
40,94740,543-40410,14610,9104.93%+764
BOOKING HOLDINGS INC(BKNG)2,0842,088+47,5618,2723.74%+711
JPMORGAN CHASE & CO.(JPM)29,40732,350+2,9435,8906,5432.96%+653
CONSTELLATION BRANDS INC(STZ)22,39625,609+3,2136,0866,5892.98%+502
BANK AMERICA CORP155,698159,388+3,6905,9046,3392.87%+435
EXXON MOBIL CORP59,80763,444+3,6376,9527,3043.30%+352
WALMART INC(WMT)36,36636,36602,1882,4621.11%+274
WELLS FARGO CO NEW(WFC)121,075122,727+1,6527,0187,2893.30%+271
MASTERCARD INCORPORATED(MA)19,18721,423+2,2369,2409,4514.27%+211
ALPHABET INC(GOOG)01,141+1,14102080.09%+208
NOVO-NORDISK A S(NVO)01,450+1,45002070.09%+207
NVIDIA CORPORATION(NVDA)2322,900+2,6682103580.16%+149
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
29,80629,355-4519711,0040.45%+33
MORGAN STANLEY(MS)10,19210,19209609910.45%+31
AMAZON COM INC(AMZN)2,7032,668-354885160.23%+28
COMMERCE BANCSHARES INC(CBSH)5,8175,81703093240.15%+15
RTX CORPORATION(RTX)2,6042,60402542610.12%+7
ONEOK INC NEW(OKE)3,2023,211+92572620.12%+5
FIDELITY COVINGTON TRUST
ENHANCED INTL
10,95811,064+1063133140.14%+1
ENTERPRISE PRODS PARTNERS L(EPD)6,9456,94502032010.09%-1
AMARIN CORP PLC14,00014,000012100.00%-3
AMERICAN CENTY ETF TR2,4312,340-912282100.09%-18
HUNTINGTON BANCSHARES INC(HBAN)25,44825,44803553350.15%-20
AAON INC3,0612,669-3922702330.11%-37
HELMERICH & PAYNE INC(HP)6,3456,34502672290.10%-38
SPDR S&P 500 ETF TR(SPY)781678-1034083690.17%-39
BERKSHIRE HATHAWAY INC DEL3,6333,640+71,5281,4810.67%-47
BERKSHIRE HATHAWAY INC DEL4402,5382,4491.11%-89
HOME DEPOT INC(HD)2,3492,328-219018010.36%-100
SOUTHWEST AIRLS CO(LUV)230,726231,028+3026,7356,6102.99%-125
CSX CORP(CSX)35,78135,78101,3261,1970.54%-130
JANUS DETROIT STR TR
HENDRSON AAA CL
203,112198,321-4,79110,30610,0914.56%-215
INTERNATIONAL BUSINESS MACHS(IBM)1,4870-1,4872840-284
COTERRA ENERGY INC460,801465,314+4,51312,84712,4105.61%-437
MERCK & CO INC(MRK)57,96257,355-6077,6487,1013.21%-548
CORPAY INC(CPAY)19,29719,545+2485,9545,2072.36%-747
DISNEY WALT CO(DIS)61,63466,761+5,1277,5426,6293.00%-913
MONSTER BEVERAGE CORP NEW(MNST)115,824116,755+9316,8665,8322.64%-1,034
PAYPAL HLDGS INC(PYPL)123,374124,432+1,0588,2657,2213.27%-1,044
APTIV PLC(APTV)144,842145,995+1,15311,53710,2814.65%-1,256
NIKE INC(NKE)72,28673,051+7656,7935,5062.49%-1,288
BRISTOL-MYERS SQUIBB CO(BMY)110,072112,171+2,0995,9694,6582.11%-1,311
CVS HEALTH CORP(CVS)134,819136,747+1,92810,7538,0763.65%-2,677
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