13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 76 holding rows worth $220,743,000.
- Accession
- 0001085146-22-000258
- Filer
- CIK 1625986
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 76 entries on the cover page, a total value of $220,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,743,000 with VALUE read as thousands by filing date, 13F file number 028-16375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 378,689 | $19,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,075 | $10,845,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,328 | $10,659,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,144 | $10,511,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 482,686 | $9,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,454 | $8,897,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,661 | $8,686,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,740 | $8,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,868 | $8,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,484 | $7,720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,286 | $7,238,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,395 | $6,714,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,533 | $6,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,139 | $6,514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,717 | $6,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,179 | $6,496,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,737 | $6,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,009 | $5,840,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 123,356 | $5,729,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,766 | $5,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,985 | $5,287,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,298 | $5,287,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,896 | $4,549,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,631 | $3,998,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,061 | $3,819,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,017 | $3,813,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,777 | $2,511,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,467 | $1,687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,388 | $1,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,870 | $1,157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,921 | $1,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,533 | $976,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,623 | $944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,546 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,545 | $731,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $703,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,898 | $688,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,602 | $645,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,838 | $636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,391 | $592,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,281 | $575,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,054 | $551,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,897 | $543,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,801 | $543,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,198 | $542,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,024 | $532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,097 | $530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,526 | $525,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,867 | $503,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 16,481 | $468,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,791 | $460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134 | $448,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,781 | $445,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,497 | $439,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,880 | $427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,952 | $412,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,585 | $396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,448 | $392,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,418 | $392,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,276 | $363,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,857 | $356,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,926 | $334,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,963 | $307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,207 | $305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,521 | $287,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,311 | $253,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 531 | $252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,034 | $228,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,437 | $210,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,040 | $78,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,000 | $35,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,000 | $13,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,000 | $12,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $11,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000258 | this filing | 2022-01-21 | acceptance time not in the bulk data set |