13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 72 holding rows worth $211,268,097.
- Accession
- 0001085146-23-000128
- Filer
- CIK 1625986
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 72 entries on the cover page, a total value of $211,268,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,268,097 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 413,455 | $10,158,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,565 | $9,688,225 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 186,890 | $9,206,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,415 | $9,078,079 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,008 | $8,850,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,012 | $8,696,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,115 | $8,285,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,468 | $8,160,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,601 | $7,611,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,961 | $7,185,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,714 | $6,993,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,855 | $6,819,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,688 | $6,577,917 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,121 | $6,435,047 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 126,486 | $6,350,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,242 | $6,349,011 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,145 | $6,338,056 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 67,516 | $6,287,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 141,966 | $5,861,768 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,896 | $5,776,651 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 63,913 | $5,433,881 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,635 | $5,431,449 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,253 | $5,157,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,023 | $4,968,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,888 | $3,766,683 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,009 | $3,675,253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,199 | $2,991,849 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,508 | $1,781,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,046 | $1,593,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,171 | $1,583,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,803 | $1,174,747 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,347 | $838,641 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,358 | $816,577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,546 | $801,771 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,849 | $757,093 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,725 | $749,041 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,848 | $741,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,780 | $704,119 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,543 | $696,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,492 | $691,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,729 | $688,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,143 | $639,086 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,146 | $636,971 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 26,986 | $636,598 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,646 | $629,998 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,437 | $609,843 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,947 | $608,492 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,115 | $602,056 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,446 | $600,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,885 | $597,397 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,965 | $590,944 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,209 | $573,197 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,491 | $561,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,020 | $555,586 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,799 | $548,599 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,748 | $530,192 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,290 | $526,904 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,039 | $525,914 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,623 | $477,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,219 | $473,290 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,791 | $436,178 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 60,714 | $386,141 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,540 | $377,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,448 | $358,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,854 | $288,026 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,634 | $231,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,548 | $214,032 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,116 | $204,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,210 | $204,188 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $9,435 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,000 | $1,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000128 | this filing | 2023-01-13 | acceptance time not in the bulk data set |