13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 63 holding rows worth $213,999,042.
- Accession
- 0001085146-23-002101
- Filer
- CIK 1625986
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 63 entries on the cover page, a total value of $213,999,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,999,042 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,203 | $12,400,985 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 204,093 | $10,104,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,246 | $9,556,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,516 | $9,517,624 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 385,624 | $9,463,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,867 | $8,899,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258,366 | $8,407,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,937 | $8,335,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,432 | $7,834,676 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,850 | $7,559,369 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 62,813 | $7,046,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,425 | $6,831,544 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 124,794 | $6,771,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,655 | $6,761,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,895 | $6,478,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,961 | $6,418,306 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,397 | $6,196,093 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,184 | $6,113,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,822 | $5,697,868 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64,838 | $5,692,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,818 | $5,380,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 143,615 | $5,368,328 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,871 | $5,143,529 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,288 | $5,121,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 176,767 | $5,055,523 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,316 | $5,036,037 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,633 | $1,715,286 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,255 | $1,384,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,803 | $1,174,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,228 | $900,594 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,427 | $896,040 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,322 | $889,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,361 | $889,872 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,805 | $815,778 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,367 | $802,397 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,499 | $800,009 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,247 | $785,278 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,003 | $766,687 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,191 | $765,441 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,779 | $748,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,370 | $748,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,605 | $747,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,585 | $746,409 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,694 | $738,689 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,793 | $735,508 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,419 | $731,919 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 28,594 | $723,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,339 | $702,425 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,853 | $690,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,303 | $679,661 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,122 | $664,681 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,692 | $643,503 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,393 | $628,782 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,791 | $559,932 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,623 | $344,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 827 | $338,367 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,540 | $323,235 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,648 | $287,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,854 | $279,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,637 | $272,376 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $15,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $9,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002101 | this filing | 2023-05-08 | acceptance time not in the bulk data set |