Gibraltar Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Gibraltar Capital Management, Inc. reported 52 stock positions worth $222.6 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class C (GOOG, 5.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 29 and reduced 9. The biggest buy was PayPal (PYPL, shares +0%) and the biggest sale an exit from Southwest Airlines (LUV).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001625986
- Portfolio Value
- $222.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005124 ↗ filed Oct 25, 2024
Holdings Value
Holdings 52 stocks · $222.6M
| AAPL Apple Inc. | 7.01% | 67,005 | $15.6M | Add +3.1% |
| MSFT Microsoft Corp. | 5.73% | 29,629 | $12.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 5.71% | 76,005 | $12.7M | Add +1.0% |
| CTRA Coterra Energy Inc. | 5.04% | 468,700 | $11.2M | Add +0.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 4.80% | 148,383 | $10.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 4.78% | 21,547 | $10.6M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.51% | 197,248 | $10.0M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 4.38% | 124,905 | $9.7M | Add +0.4% |
| NXPI NXP Semiconductors NV | 4.31% | 39,930 | $9.6M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 4.03% | 2,131 | $9.0M | Add +2.1% |
| CVS CVS Health Corp. | 3.94% | 139,592 | $8.8M | Add +2.1% |
| LDOS Leidos Holdings Inc. | 3.93% | 53,645 | $8.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 3.36% | 63,888 | $7.5M | Add +0.7% |
| WFC Wells Fargo & Co. | 3.08% | 121,322 | $6.9M | Reduce -1.1% |
| NKE Nike Inc. Class B | 3.01% | 75,766 | $6.7M | Add +3.7% |
| STZ Constellation Brands Inc. Class A | 2.97% | 25,690 | $6.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 2.92% | 57,289 | $6.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.91% | 67,289 | $6.5M | Add +0.8% |
| MNST Monster Beverage Corp. | 2.77% | 118,222 | $6.2M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.77% | 155,387 | $6.2M | Reduce -2.5% |
| CPAY Corpay Inc. | 2.76% | 19,631 | $6.1M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 2.68% | 115,268 | $6.0M | Add +2.8% |
| APA Apa Corp. | 2.28% | 207,578 | $5.1M | Add +1.1% |
| WMT Walmart Inc. | 1.37% | 37,797 | $3.1M | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.24% | 4 | $2.8M | No change |
| NVDA Nvidia Corp. | 0.97% | 17,771 | $2.2M | Add +512.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,653 | $1.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 7,780 | $1.6M | Reduce -76.0% |
| CSX CSX Corp. | 0.55% | 35,680 | $1.2M | Reduce -0.3% |
| HD Home Depot Inc. | 0.55% | 3,028 | $1.2M | Add +30.1% |
| MS Morgan Stanley | 0.51% | 10,835 | $1.1M | Add +6.3% |
| VSLU Applied Finance Valuat ETF | 0.50% | 30,877 | $1.1M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.32% | 3,794 | $707K | Add +42.2% |
| LLY Eli Lilly & Co. | 0.25% | 621 | $550K | New |
| META Meta Platforms Inc. Class A | 0.20% | 782 | $448K | New |
| MCD McDonald's Corp. | 0.20% | 1,460 | $445K | New |
| OKE Oneok Inc. | 0.19% | 4,712 | $429K | Add +46.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 700 | $409K | New |
| KLAC KLA Corp. | 0.17% | 500 | $387K | New |
| SCHB Schwab US Broad Market ETF | 0.17% | 5,774 | $384K | New |
| HBAN Huntington Bancshares Inc. | 0.17% | 25,448 | $374K | No change |
| CBSH Commerce Bancshares Inc. | 0.16% | 5,817 | $346K | No change |
| SNPS Synopsys Inc. | 0.15% | 667 | $338K | New |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 11,124 | $337K | Add +0.5% |
| RTX RTX Corp. | 0.13% | 2,437 | $295K | Reduce -6.4% |
| AAON Aaon Inc. | 0.13% | 2,669 | $288K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 964 | $273K | New |
| AVUV Avantis US Small Cap Value | 0.11% | 2,621 | $251K | Add +12.0% |
| HPE Hewlett Packard Enterprise | 0.11% | 12,179 | $249K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,416 | $235K | Add +24.1% |
| EPD Enterprise Products Partners | 0.09% | 6,945 | $202K | No change |
| AMARIN CORP PLC | 0.00% | 15,000 | $9K | Add +7.1% |
Portfolio Sells Q2 2024 → Q3 2024
| LUV Southwest Airlines Co. | Sold out | 0.00% | −2.99 |
| JPM JPMorgan Chase & Co. | Reduce -76.0% | 0.74% | −2.22 |
| NXPI NXP Semiconductors NV | Reduce -1.5% | 4.31% | −0.63 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 2.92% | −0.29 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 3.08% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.17 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -2.5% | 2.77% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.5% | 4.51% | −0.06 |
| CSX CSX Corp. | Reduce -0.3% | 0.55% | +0.01 |
| RTX RTX Corp. | Reduce -6.4% | 0.13% | +0.01 |
| LDOS Leidos Holdings Inc. | Reduce -0.5% | 3.93% | +0.37 |
Portfolio Buys Q2 2024 → Q3 2024
| PYPL PayPal Holdings Inc. | Add +0.4% | 4.38% | +1.11 |
| AAPL Apple Inc. | Add +3.1% | 7.01% | +0.82 |
| NVDA Nvidia Corp. | Add +512.8% | 0.97% | +0.81 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 2.68% | +0.57 |
| NKE Nike Inc. Class B | Add +3.7% | 3.01% | +0.52 |
| MA Mastercard Inc. Class A | Add +0.6% | 4.78% | +0.51 |
| CPAY Corpay Inc. | Add +0.4% | 2.76% | +0.40 |
| BKNG Booking Holdings Inc. | Add +2.1% | 4.03% | +0.29 |
| CVS CVS Health Corp. | Add +2.1% | 3.94% | +0.29 |
| WMT Walmart Inc. | Add +3.9% | 1.37% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| MCD McDonald's Corp. | New | 0.20% | +0.20 |
| HD Home Depot Inc. | Add +30.1% | 0.55% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.18% | +0.18 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| SCHB Schwab US Broad Market ETF | New | 0.17% | +0.17 |
| SNPS Synopsys Inc. | New | 0.15% | +0.15 |
| APTV Aptiv Irish Holdings Ltd. | Add +1.6% | 4.80% | +0.15 |
| MNST Monster Beverage Corp. | Add +1.3% | 2.77% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| HPE Hewlett Packard Enterprise | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.76% | +0.09 |
| AMZN Amazon.com Inc. | Add +42.2% | 0.32% | +0.08 |
| OKE Oneok Inc. | Add +46.8% | 0.19% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.7% | 3.36% | +0.06 |
| MS Morgan Stanley | Add +6.3% | 0.51% | +0.06 |
| VSLU Applied Finance Valuat ETF | Add +5.2% | 0.50% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +12.0% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +24.1% | 0.11% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | Add +0.5% | 0.15% | +0.01 |
| AMARIN CORP PLC | Add +7.1% | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 2.97% | −0.01 |
| DIS The Walt Disney Co. | Add +0.8% | 2.91% | −0.09 |
| MSFT Microsoft Corp. | Add +2.2% | 5.73% | −0.13 |
| APA Apa Corp. | Add +1.1% | 2.28% | −0.45 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 5.71% | −0.53 |
| CTRA Coterra Energy Inc. | Add +0.7% | 5.04% | −0.57 |
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 |