Fund HoldingsGibraltar Capital Management, Inc.

Total Portfolio Value
$222.59M
Total Bought
$22.25M
Total Sold
$15.85M
Net Transaction
+$6.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PAYPAL HLDGS INC(PYPL)124,432124,905+4737,2219,7464.38%+2,526
APPLE INC(AAPL)64,96967,005+2,03613,68415,6127.01%+1,928
NVIDIA CORPORATION(NVDA)2,90017,771+14,8713582,1580.97%+1,800
BRISTOL-MYERS SQUIBB CO(BMY)112,171115,268+3,0974,6585,9642.68%+1,305
NIKE INC(NKE)73,05175,766+2,7155,5066,6983.01%+1,192
MASTERCARD INCORPORATED(MA)21,42321,547+1249,45110,6404.78%+1,189
CORPAY INC(CPAY)19,54519,631+865,2076,1402.76%+933
LEIDOS HOLDINGS INC(LDOS)53,91753,645-2727,8658,7443.93%+879
BOOKING HOLDINGS INC(BKNG)2,0882,131+438,2728,9774.03%+705
CVS HEALTH CORP(CVS)136,747139,592+2,8458,0768,7783.94%+701
WALMART INC(WMT)36,36637,797+1,4312,4623,0521.37%+590
ELI LILLY & CO(LLY)0621+62105500.25%+550
META PLATFORMS INC(META)0782+78204480.20%+448
MCDONALDS CORP(MCD)01,460+1,46004450.20%+445
HOME DEPOT INC(HD)2,3283,028+7008011,2270.55%+426
UNITEDHEALTH GROUP INC(UNH)0700+70004090.18%+409
APTIV PLC(APTV)145,995148,383+2,38810,28110,6854.80%+404
KLA CORP(KLAC)0500+50003870.17%+387
SCHWAB STRATEGIC TR05,774+5,77403840.17%+384
SYNOPSYS INC(SNPS)0667+66703380.15%+338
MONSTER BEVERAGE CORP NEW(MNST)116,755118,222+1,4675,8326,1682.77%+336
BERKSHIRE HATHAWAY INC DEL4402,4492,7651.24%+316
VANGUARD INDEX FDS0964+96402730.12%+273
HEWLETT PACKARD ENTERPRISE C(HPE)012,179+12,17902490.11%+249
BERKSHIRE HATHAWAY INC DEL3,6403,653+131,4811,6810.76%+201
AMAZON COM INC(AMZN)2,6683,794+1,1265167070.32%+191
EXXON MOBIL CORP63,44463,888+4447,3047,4893.36%+185
ONEOK INC NEW(OKE)3,2114,712+1,5012624290.19%+168
MORGAN STANLEY(MS)10,19210,835+6439911,1290.51%+139
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
29,35530,877+1,5221,0041,1120.50%+108
AAON INC2,6692,66902332880.13%+55
AMERICAN CENTY ETF TR2,3402,621+2812102510.11%+41
HUNTINGTON BANCSHARES INC(HBAN)25,44825,44803353740.17%+39
CSX CORP(CSX)35,78135,680-1011,1971,2320.55%+35
RTX CORPORATION(RTX)2,6042,437-1672612950.13%+34
CONSTELLATION BRANDS INC(STZ)25,60925,690+816,5896,6202.97%+31
ALPHABET INC(GOOG)1,1411,416+2752082350.11%+27
FIDELITY COVINGTON TRUST
ENHANCED INTL
11,06411,124+603143370.15%+23
COMMERCE BANCSHARES INC(CBSH)5,8175,81703243460.16%+21
ENTERPRISE PRODS PARTNERS L(EPD)6,9456,94502012020.09%+1
AMARIN CORP PLC14,00015,000+1,0001090.00%-0
JANUS DETROIT STR TR
HENDRSON AAA CL
198,321197,248-1,07310,09110,0364.51%-55
DISNEY WALT CO(DIS)66,76167,289+5286,6296,4732.91%-156
BANK AMERICA CORP159,388155,387-4,0016,3396,1662.77%-173
NOVO-NORDISK A S(NVO)1,4500-1,4502070-207
MICROSOFT CORP(MSFT)28,99629,629+63312,96012,7495.73%-210
HELMERICH & PAYNE INC(HP)6,3450-6,3452290-229
SPDR S&P 500 ETF TR(SPY)6780-6783690-369
WELLS FARGO CO NEW(WFC)122,727121,322-1,4057,2896,8533.08%-435
MERCK & CO INC(MRK)57,35557,289-667,1016,5062.92%-595
APA CORPORATION(APA)205,348207,578+2,2306,0455,0772.28%-968
ALPHABET INC(GOOG)75,26076,005+74513,80412,7075.71%-1,097
COTERRA ENERGY INC465,314468,700+3,38612,41011,2255.04%-1,185
NXP SEMICONDUCTORS N V
COM
40,54339,930-61310,9109,5844.31%-1,326
JPMORGAN CHASE & CO.(JPM)32,3507,780-24,5706,5431,6400.74%-4,903
SOUTHWEST AIRLS CO(LUV)231,0280-231,0286,6100-6,610
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