13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 74 holding rows worth $195,316,000.
- Accession
- 0001085146-22-003622
- Filer
- CIK 1625986
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $195,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,316,000 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 | 284,507 | $13,969,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 416,939 | $10,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,522 | $10,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,682 | $9,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 96,162 | $9,171,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,999 | $8,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,781 | $6,936,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,301 | $6,625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,737 | $6,613,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,252 | $6,203,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125,253 | $5,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,676 | $5,914,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141,443 | $5,689,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,027 | $5,511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,345 | $5,506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,711 | $5,299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 203,565 | $5,246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,129 | $5,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,984 | $5,049,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,935 | $4,972,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,905 | $4,948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,701 | $4,551,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,712 | $4,523,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,873 | $4,465,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,861 | $3,499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,341 | $3,187,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37,603 | $2,941,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,534 | $1,586,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,471 | $1,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,885 | $1,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,953 | $758,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,333 | $721,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,947 | $663,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,585 | $597,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,351 | $593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,422 | $577,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,529 | $564,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,724 | $553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,948 | $552,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,982 | $549,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,631 | $545,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,367 | $540,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 24,610 | $535,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,717 | $529,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,713 | $519,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,018 | $510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,338 | $496,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,109 | $492,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,861 | $492,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,494 | $490,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,466 | $482,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,167 | $476,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,478 | $469,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,966 | $464,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,131 | $464,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,940 | $460,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,625 | $452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,898 | $446,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,803 | $446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,930 | $409,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,881 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,466 | $363,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,623 | $356,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,276 | $349,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,448 | $335,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,791 | $312,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,137 | $302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,607 | $295,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,407 | $240,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,854 | $234,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,000 | $25,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $9,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003622 | this filing | 2022-10-27 | acceptance time not in the bulk data set |