Fund HoldingsGibraltar Capital Management, Inc.

Total Portfolio Value
$226.45M
Total Bought
$38.70M
Total Sold
$33.39M
Net Transaction
+$5.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APTIV PLC(APTV)0129,880+129,88007,8553.47%+7,855
CUMMINS INC(CMI)020,299+20,29907,0763.12%+7,076
KLA CORP(KLAC)50011,744+11,2443877,4003.27%+7,013
JACOBS SOLUTIONS INC(J)049,179+49,17906,5712.90%+6,571
ALPHABET INC(GOOG)76,00575,625-38012,70714,4026.36%+1,695
WELLS FARGO CO NEW(WFC)121,322121,346+246,8538,5233.76%+1,670
APPLE INC(AAPL)67,00567,132+12715,61216,8117.42%+1,199
PAYPAL HLDGS INC(PYPL)124,905123,130-1,7759,74610,5094.64%+763
BRISTOL-MYERS SQUIBB CO(BMY)115,268116,868+1,6005,9646,6102.92%+646
BANK AMERICA CORP155,387154,835-5526,1666,8053.01%+639
CORPAY INC(CPAY)19,63119,954+3236,1406,7532.98%+613
JANUS DETROIT STR TR
HENDRSON AAA CL
197,248206,480+9,23210,03610,4714.62%+435
WALMART INC(WMT)37,79737,79703,0523,4151.51%+363
NVIDIA CORPORATION(NVDA)17,77117,827+562,1582,3941.06%+236
MORGAN STANLEY(MS)10,83510,83501,1291,3620.60%+233
HELMERICH & PAYNE INC(HP)06,845+6,84502190.10%+219
SPDR S&P 500 ETF TR(SPY)0348+34802040.09%+204
PALANTIR TECHNOLOGIES INC(PLTR)02,663+2,66302010.09%+201
MONSTER BEVERAGE CORP NEW(MNST)118,222120,651+2,4296,1686,3412.80%+174
BOOKING HOLDINGS INC(BKNG)2,1311,830-3018,9779,0934.02%+117
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
30,87732,731+1,8541,1121,1980.53%+86
AMAZON COM INC(AMZN)3,7943,594-2007077880.35%+82
JPMORGAN CHASE & CO.(JPM)7,7807,091-6891,6401,7000.75%+59
ONEOK INC NEW(OKE)4,7124,853+1414294870.22%+58
HUNTINGTON BANCSHARES INC(HBAN)25,44825,44803744140.18%+40
COMMERCE BANCSHARES INC(CBSH)5,8176,107+2903463810.17%+35
ALPHABET INC(GOOG)1,4161,382-342352620.12%+27
AMERICAN CENTY ETF TR2,6212,860+2392512760.12%+25
ENTERPRISE PRODS PARTNERS L(EPD)6,9456,94502022180.10%+16
META PLATFORMS INC(META)78278204484580.20%+10
SCHWAB STRATEGIC TR5,77417,322+11,5483843930.17%+9
VANGUARD INDEX FDS964957-72732770.12%+4
BERKSHIRE HATHAWAY INC DEL3,6533,707+541,6811,6800.74%-1
AMARIN CORP PLC15,00016,000+1,000980.00%-2
RTX CORPORATION(RTX)2,4372,43702952820.12%-13
HEWLETT PACKARD ENTERPRISE C(HPE)12,17910,900-1,2792492330.10%-16
AAON INC2,6692,272-3972882670.12%-20
MCDONALDS CORP(MCD)1,4601,46004454230.19%-21
FIDELITY COVINGTON TRUST
ENHANCED INTL
11,12411,188+643373080.14%-29
BERKSHIRE HATHAWAY INC DEL4402,7652,7241.20%-41
SYNOPSYS INC(SNPS)667610-573382960.13%-42
UNITEDHEALTH GROUP INC(UNH)70070004093540.16%-55
ELI LILLY & CO(LLY)621626+55504830.21%-67
HOME DEPOT INC(HD)3,0282,934-941,2271,1410.50%-86
CSX CORP(CSX)35,68035,034-6461,2321,1310.50%-101
MICROSOFT CORP(MSFT)29,62929,950+32112,74912,6245.57%-125
APA CORPORATION(APA)207,578214,450+6,8725,0774,9522.19%-126
COTERRA ENERGY INC468,700433,482-35,21811,22511,0714.89%-154
EXXON MOBIL CORP63,88864,611+7237,4896,9503.07%-539
MERCK & CO INC(MRK)57,28958,718+1,4296,5065,8412.58%-665
CONSTELLATION BRANDS INC(STZ)25,69026,299+6096,6205,8122.57%-808
NIKE INC(NKE)75,76677,510+1,7446,6985,8652.59%-833
LEIDOS HOLDINGS INC(LDOS)53,64553,366-2798,7447,6883.40%-1,056
NXP SEMICONDUCTORS N V
COM
39,93040,413+4839,5848,4003.71%-1,184
MASTERCARD INCORPORATED(MA)21,54715,275-6,27210,6408,0433.55%-2,596
DISNEY WALT CO(DIS)67,2890-67,2896,4730-6,472
CVS HEALTH CORP(CVS)139,5920-139,5928,7780-8,778
APTIV PLC(APTV)148,3830-148,38310,6850-10,685
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