Gibraltar Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Gibraltar Capital Management, Inc. reported 45 stock positions worth $214.7 million. Its top holding was Coterra Energy (CTRA) at 6.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Aptiv Irish (APTV, 5.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 29, added to 14 and reduced 26. The biggest buy was Aptiv Irish (APTV, shares +124%) and the biggest sale Intl Business Machines (IBM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001625986
- Portfolio Value
- $214.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002287 ↗ filed May 7, 2024
Holdings Value
Holdings 45 stocks · $214.7M
| CTRA Coterra Energy Inc. | 5.98% | 460,801 | $12.8M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 5.39% | 76,007 | $11.6M | Reduce -2.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 5.37% | 144,842 | $11.5M | Add +123.7% |
| MSFT Microsoft Corp. | 5.23% | 26,715 | $11.2M | Reduce -9.7% |
| AAPL Apple Inc. | 5.23% | 65,505 | $11.2M | Add +2.5% |
| CVS CVS Health Corp. | 5.01% | 134,819 | $10.8M | Reduce -12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.80% | 203,112 | $10.3M | Add +28.9% |
| NXPI NXP Semiconductors NV | 4.73% | 40,947 | $10.1M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 4.30% | 19,187 | $9.2M | Reduce -13.4% |
| PYPL PayPal Holdings Inc. | 3.85% | 123,374 | $8.3M | Add +28.9% |
| MRK Merck & Co. Inc. | 3.56% | 57,962 | $7.6M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 3.52% | 2,084 | $7.6M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.51% | 61,634 | $7.5M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 3.27% | 121,075 | $7.0M | Reduce -22.6% |
| XOM Exxon Mobil Corp. | 3.24% | 59,807 | $7.0M | Reduce -5.2% |
| MNST Monster Beverage Corp. | 3.20% | 115,824 | $6.9M | Add +6.1% |
| NKE Nike Inc. Class B | 3.16% | 72,286 | $6.8M | Add +109.2% |
| LUV Southwest Airlines Co. | 3.14% | 230,726 | $6.7M | Add +1.7% |
| LDOS Leidos Holdings Inc. | 2.98% | 48,758 | $6.4M | Reduce -12.7% |
| STZ Constellation Brands Inc. Class A | 2.83% | 22,396 | $6.1M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 2.78% | 110,072 | $6.0M | Add +42.3% |
| CPAY Corpay Inc. | 2.77% | 19,297 | $6.0M | Reduce -18.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.75% | 155,698 | $5.9M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 2.74% | 29,407 | $5.9M | Reduce -32.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 4 | $2.5M | No change |
| WMT Walmart Inc. | 1.02% | 36,366 | $2.2M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,633 | $1.5M | Reduce -8.2% |
| CSX CSX Corp. | 0.62% | 35,781 | $1.3M | Reduce -2.5% |
| VSLU Applied Finance Valuat ETF | 0.45% | 29,806 | $971K | Add +4.8% |
| MS Morgan Stanley | 0.45% | 10,192 | $960K | Reduce -10.6% |
| HD Home Depot Inc. | 0.42% | 2,349 | $901K | Reduce -49.1% |
| AMZN Amazon.com Inc. | 0.23% | 2,703 | $488K | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 781 | $408K | Reduce -5.8% |
| HBAN Huntington Bancshares Inc. | 0.17% | 25,448 | $355K | Reduce -0.8% |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 10,958 | $313K | Add +0.8% |
| CBSH Commerce Bancshares Inc. | 0.14% | 5,817 | $309K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,487 | $284K | Reduce -96.8% |
| AAON Aaon Inc. | 0.13% | 3,061 | $270K | No change |
| HP Helmerich & Payne | 0.12% | 6,345 | $267K | Reduce -34.1% |
| OKE Oneok Inc. | 0.12% | 3,202 | $257K | Add +0.3% |
| RTX RTX Corp. | 0.12% | 2,604 | $254K | Reduce -8.8% |
| AVUV Avantis US Small Cap Value | 0.11% | 2,431 | $228K | Add +6.5% |
| NVDA Nvidia Corp. | 0.10% | 232 | $210K | New |
| EPD Enterprise Products Partners | 0.09% | 6,945 | $203K | New |
| AMARIN CORP PLC | 0.01% | 14,000 | $12K | Add +12.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IBM Intl Business Machines Corp. | Reduce -96.8% | 0.13% | −3.10 |
| BA The Boeing Co. | Sold out | 0.00% | −3.00 |
| JPM JPMorgan Chase & Co. | Reduce -32.9% | 2.74% | −0.43 |
| MAS Masco Corp. | Sold out | 0.00% | −0.42 |
| HPQ HP Inc. | Sold out | 0.00% | −0.39 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.39 |
| TGT Target Corp. | Sold out | 0.00% | −0.39 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.36 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.36 |
| EIX Edison International | Sold out | 0.00% | −0.35 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.34 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.33 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.33 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.33 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.33 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.32 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.32 |
| MET Metlife Inc. | Sold out | 0.00% | −0.32 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.32 |
| F Ford Motor Co. | Sold out | 0.00% | −0.31 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.31 |
| KR Kroger Co. | Sold out | 0.00% | −0.30 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.30 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.30 |
| FMC FMC Corp. | Sold out | 0.00% | −0.29 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.28 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.28 |
| HD Home Depot Inc. | Reduce -49.1% | 0.42% | −0.26 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.25 |
| BKNG Booking Holdings Inc. | Reduce -15.7% | 3.52% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -18.8% | 4.73% | −0.21 |
| CVS CVS Health Corp. | Reduce -12.9% | 5.01% | −0.20 |
| CPAY Corpay Inc. | Reduce -18.2% | 2.77% | −0.07 |
| HP Helmerich & Payne | Reduce -34.1% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -22.6% | 3.27% | −0.01 |
| MS Morgan Stanley | Reduce -10.6% | 0.45% | −0.01 |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -8.8% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.19% | +0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -0.8% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.23% | +0.03 |
| CSX CSX Corp. | Reduce -2.5% | 0.62% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.71% | +0.11 |
| WMT Walmart Inc. | Reduce -3.6% | 1.02% | +0.17 |
| MA Mastercard Inc. Class A | Reduce -13.4% | 4.30% | +0.27 |
| BAC Bank of America Corp. | Reduce -8.3% | 2.75% | +0.31 |
| LDOS Leidos Holdings Inc. | Reduce -12.7% | 2.98% | +0.40 |
| STZ Constellation Brands Inc. Class A | Reduce -4.5% | 2.83% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| APTV Aptiv Irish Holdings Ltd. | Add +123.7% | 5.37% | +2.90 |
| NKE Nike Inc. Class B | Add +109.2% | 3.16% | +1.56 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.9% | 4.80% | +1.42 |
| PYPL PayPal Holdings Inc. | Add +28.9% | 3.85% | +1.34 |
| CTRA Coterra Energy Inc. | Add +3.2% | 5.98% | +1.13 |
| BMY Bristol-Myers Squibb Co. | Add +42.3% | 2.78% | +1.09 |
| MNST Monster Beverage Corp. | Add +6.1% | 3.20% | +0.52 |
| LUV Southwest Airlines Co. | Add +1.7% | 3.14% | +0.34 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | New | 0.09% | +0.09 |
| VSLU Applied Finance Valuat ETF | Add +4.8% | 0.45% | +0.09 |
| OKE Oneok Inc. | Add +0.3% | 0.12% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +0.8% | 0.15% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +6.5% | 0.11% | +0.02 |
| AMARIN CORP PLC | Add +12.0% | 0.01% | +0.00 |
| AAPL Apple Inc. | Add +2.5% | 5.23% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $646.4M | VB, AAPL, VGT, VTI, MSFT |
| Q1 2026 | 124 | $580.6M | VB, AAPL, VTI, VGT, MSFT |
| Q4 2025 | 115 | $588.0M | VB, AAPL, GOOG, MSFT, VTI |
| Q3 2025 | 113 | $557.2M | VB, AAPL, MSFT, SGOV, GOOG |
| Q2 2025 | 110 | $511.8M | VB, MSFT, SGOV, AAPL, VTI |
| Q1 2025 | 99 | $462.9M | VB, SGOV, AAPL, MSFT, VTI |
| Q4 2024 | 55 | $226.4M | AAPL, GOOG, MSFT, CTRA, PYPL |
| Q3 2024 | 52 | $222.6M | AAPL, MSFT, GOOG, CTRA, APTV |
| Q2 2024 | 47 | $221.1M | GOOG, AAPL, MSFT, CTRA, NXPI |
| Q1 2024 | 45 | $214.7M | CTRA, GOOG, APTV, MSFT, AAPL |