Gibraltar Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Gibraltar Capital Management, Inc. reported 47 stock positions worth $221.1 million. Its top holding was Alphabet Class C (GOOG) at 6.2% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 23 and reduced 11. The biggest buy was a new position in Apa (APA) and the biggest sale Merck (MRK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001625986
- Portfolio Value
- $221.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003432 ↗ filed Aug 2, 2024
Holdings Value
Holdings 47 stocks · $221.1M
| GOOG Alphabet Inc. Class C | 6.24% | 75,260 | $13.8M | Reduce -1.0% |
| AAPL Apple Inc. | 6.19% | 64,969 | $13.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.86% | 28,996 | $13.0M | Add +8.5% |
| CTRA Coterra Energy Inc. | 5.61% | 465,314 | $12.4M | Add +1.0% |
| NXPI NXP Semiconductors NV | 4.93% | 40,543 | $10.9M | Reduce -1.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 4.65% | 145,995 | $10.3M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 4.56% | 198,321 | $10.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 4.27% | 21,423 | $9.5M | Add +11.7% |
| BKNG Booking Holdings Inc. | 3.74% | 2,088 | $8.3M | Add +0.2% |
| CVS CVS Health Corp. | 3.65% | 136,747 | $8.1M | Add +1.4% |
| LDOS Leidos Holdings Inc. | 3.56% | 53,917 | $7.9M | Add +10.6% |
| XOM Exxon Mobil Corp. | 3.30% | 63,444 | $7.3M | Add +6.1% |
| WFC Wells Fargo & Co. | 3.30% | 122,727 | $7.3M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 3.27% | 124,432 | $7.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 3.21% | 57,355 | $7.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.00% | 66,761 | $6.6M | Add +8.3% |
| LUV Southwest Airlines Co. | 2.99% | 231,028 | $6.6M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 2.98% | 25,609 | $6.6M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 2.96% | 32,350 | $6.5M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.87% | 159,388 | $6.3M | Add +2.4% |
| APA Apa Corp. | 2.73% | 205,348 | $6.0M | New |
| MNST Monster Beverage Corp. | 2.64% | 116,755 | $5.8M | Add +0.8% |
| NKE Nike Inc. Class B | 2.49% | 73,051 | $5.5M | Add +1.1% |
| CPAY Corpay Inc. | 2.35% | 19,545 | $5.2M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 2.11% | 112,171 | $4.7M | Add +1.9% |
| WMT Walmart Inc. | 1.11% | 36,366 | $2.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 4 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,640 | $1.5M | Add +0.2% |
| CSX CSX Corp. | 0.54% | 35,781 | $1.2M | No change |
| VSLU Applied Finance Valuat ETF | 0.45% | 29,355 | $1.0M | Reduce -1.5% |
| MS Morgan Stanley | 0.45% | 10,192 | $991K | No change |
| HD Home Depot Inc. | 0.36% | 2,328 | $801K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.23% | 2,668 | $516K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 678 | $369K | Reduce -13.2% |
| NVDA Nvidia Corp. | 0.16% | 2,900 | $358K | Add +25.0% |
| HBAN Huntington Bancshares Inc. | 0.15% | 25,448 | $335K | No change |
| CBSH Commerce Bancshares Inc. | 0.15% | 5,817 | $324K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 11,064 | $314K | Add +1.0% |
| OKE Oneok Inc. | 0.12% | 3,211 | $262K | Add +0.3% |
| RTX RTX Corp. | 0.12% | 2,604 | $261K | No change |
| AAON Aaon Inc. | 0.11% | 2,669 | $233K | Reduce -12.8% |
| HP Helmerich & Payne | 0.10% | 6,345 | $229K | No change |
| AVUV Avantis US Small Cap Value | 0.10% | 2,340 | $210K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,141 | $208K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,450 | $207K | New |
| EPD Enterprise Products Partners | 0.09% | 6,945 | $201K | No change |
| AMARIN CORP PLC | 0.00% | 14,000 | $10K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Reduce -1.1% | 3.21% | −0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.4% | 4.56% | −0.24 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -0.9% | 0.36% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 0.17% | −0.02 |
| AAON Aaon Inc. | Reduce -12.8% | 0.11% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -3.7% | 0.10% | −0.01 |
| VSLU Applied Finance Valuat ETF | Reduce -1.5% | 0.45% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.23% | +0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.0% | 4.93% | +0.21 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 6.24% | +0.85 |
| AAPL Apple Inc. | Reduce -0.8% | 6.19% | +0.96 |
Portfolio Buys Q1 2024 → Q2 2024
| APA Apa Corp. | New | 2.73% | +2.73 |
| MSFT Microsoft Corp. | Add +8.5% | 5.86% | +0.63 |
| LDOS Leidos Holdings Inc. | Add +10.6% | 3.56% | +0.58 |
| BKNG Booking Holdings Inc. | Add +0.2% | 3.74% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 2.96% | +0.22 |
| STZ Constellation Brands Inc. Class A | Add +14.3% | 2.98% | +0.15 |
| BAC Bank of America Corp. | Add +2.4% | 2.87% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +6.1% | 3.30% | +0.07 |
| NVDA Nvidia Corp. | Add +25.0% | 0.16% | +0.06 |
| WFC Wells Fargo & Co. | Add +1.4% | 3.30% | +0.03 |
| OKE Oneok Inc. | Add +0.3% | 0.12% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +1.0% | 0.14% | −0.00 |
| MA Mastercard Inc. Class A | Add +11.7% | 4.27% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.67% | −0.04 |
| LUV Southwest Airlines Co. | Add +0.1% | 2.99% | −0.15 |
| CTRA Coterra Energy Inc. | Add +1.0% | 5.61% | −0.37 |
| CPAY Corpay Inc. | Add +1.3% | 2.35% | −0.42 |
| DIS The Walt Disney Co. | Add +8.3% | 3.00% | −0.51 |
| MNST Monster Beverage Corp. | Add +0.8% | 2.64% | −0.56 |
| PYPL PayPal Holdings Inc. | Add +0.9% | 3.27% | −0.58 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 2.11% | −0.67 |
| NKE Nike Inc. Class B | Add +1.1% | 2.49% | −0.67 |
| APTV Aptiv Irish Holdings Ltd. | Add +0.8% | 4.65% | −0.72 |
| CVS CVS Health Corp. | Add +1.4% | 3.65% | −1.36 |
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 |