Gibraltar Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Gibraltar Capital Management, Inc. reported 55 stock positions worth $226.4 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.4%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 23 and reduced 17. The biggest buy was a new position in Cummins (CMI) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001625986
- Portfolio Value
- $226.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000794 ↗ filed Feb 5, 2025
Holdings Value
Holdings 55 stocks · $226.4M
| AAPL Apple Inc. | 7.42% | 67,132 | $16.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 6.36% | 75,625 | $14.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.57% | 29,950 | $12.6M | Add +1.1% |
| CTRA Coterra Energy Inc. | 4.89% | 433,482 | $11.1M | Reduce -7.5% |
| PYPL PayPal Holdings Inc. | 4.64% | 123,130 | $10.5M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.62% | 206,480 | $10.5M | Add +4.7% |
| BKNG Booking Holdings Inc. | 4.02% | 1,830 | $9.1M | Reduce -14.1% |
| WFC Wells Fargo & Co. | 3.76% | 121,346 | $8.5M | Add +0.0% |
| NXPI NXP Semiconductors NV | 3.71% | 40,413 | $8.4M | Add +1.2% |
| MA Mastercard Inc. Class A | 3.55% | 15,275 | $8.0M | Reduce -29.1% |
| APTV Aptiv PLC | 3.47% | 129,880 | $7.9M | Reduce -12.5% |
| LDOS Leidos Holdings Inc. | 3.40% | 53,366 | $7.7M | Reduce -0.5% |
| KLAC KLA Corp. | 3.27% | 11,744 | $7.4M | Add +2248.8% |
| CMI Cummins Inc. | 3.12% | 20,299 | $7.1M | New |
| XOM Exxon Mobil Corp. | 3.07% | 64,611 | $7.0M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.01% | 154,835 | $6.8M | Reduce -0.4% |
| CPAY Corpay Inc. | 2.98% | 19,954 | $6.8M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 2.92% | 116,868 | $6.6M | Add +1.4% |
| J Jacobs Solutions Inc. | 2.90% | 49,179 | $6.6M | New |
| MNST Monster Beverage Corp. | 2.80% | 120,651 | $6.3M | Add +2.0% |
| NKE Nike Inc. Class B | 2.59% | 77,510 | $5.9M | Add +2.3% |
| MRK Merck & Co. Inc. | 2.58% | 58,718 | $5.8M | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 2.57% | 26,299 | $5.8M | Add +2.4% |
| APA Apa Corp. | 2.19% | 214,450 | $5.0M | Add +3.3% |
| WMT Walmart Inc. | 1.51% | 37,797 | $3.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.20% | 4 | $2.7M | No change |
| NVDA Nvidia Corp. | 1.06% | 17,827 | $2.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,091 | $1.7M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,707 | $1.7M | Add +1.5% |
| MS Morgan Stanley | 0.60% | 10,835 | $1.4M | No change |
| VSLU Applied Finance Valuat ETF | 0.53% | 32,731 | $1.2M | Add +6.0% |
| HD Home Depot Inc. | 0.50% | 2,934 | $1.1M | Reduce -3.1% |
| CSX CSX Corp. | 0.50% | 35,034 | $1.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.35% | 3,594 | $788K | Reduce -5.3% |
| OKE Oneok Inc. | 0.22% | 4,853 | $487K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.21% | 626 | $483K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.20% | 782 | $458K | No change |
| MCD McDonald's Corp. | 0.19% | 1,460 | $423K | No change |
| HBAN Huntington Bancshares Inc. | 0.18% | 25,448 | $414K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 17,322 | $393K | No change |
| CBSH Commerce Bancshares Inc. | 0.17% | 6,107 | $381K | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 700 | $354K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 11,188 | $308K | Add +0.6% |
| SNPS Synopsys Inc. | 0.13% | 610 | $296K | Reduce -8.6% |
| RTX RTX Corp. | 0.12% | 2,437 | $282K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 957 | $277K | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.12% | 2,860 | $276K | Add +9.1% |
| AAON Aaon Inc. | 0.12% | 2,272 | $267K | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,382 | $262K | Reduce -2.4% |
| HPE Hewlett Packard Enterprise | 0.10% | 10,900 | $233K | Reduce -10.5% |
| HP Helmerich & Payne | 0.10% | 6,845 | $219K | New |
| EPD Enterprise Products Partners | 0.10% | 6,945 | $218K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 348 | $204K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,663 | $201K | New |
| AMARIN CORP PLC | 0.00% | 16,000 | $8K | Add +6.7% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −3.94 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.91 |
| APTV Aptiv PLC | Reduce -12.5% | 3.47% | −1.33 |
| MA Mastercard Inc. Class A | Reduce -29.1% | 3.55% | −1.23 |
| LDOS Leidos Holdings Inc. | Reduce -0.5% | 3.40% | −0.53 |
| CTRA Coterra Energy Inc. | Reduce -7.5% | 4.89% | −0.15 |
| CSX CSX Corp. | Reduce -1.8% | 0.50% | −0.05 |
| HD Home Depot Inc. | Reduce -3.1% | 0.50% | −0.05 |
| SNPS Synopsys Inc. | Reduce -8.6% | 0.13% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -14.1% | 4.02% | −0.02 |
| AAON Aaon Inc. | Reduce -14.9% | 0.12% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -10.5% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.12% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.9% | 0.75% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.35% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.4% | 3.01% | +0.24 |
| PYPL PayPal Holdings Inc. | Reduce -1.4% | 4.64% | +0.26 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 6.36% | +0.65 |
Portfolio Buys Q3 2024 → Q4 2024
| CMI Cummins Inc. | New | 3.12% | +3.12 |
| KLAC KLA Corp. | Add +2248.8% | 3.27% | +3.09 |
| J Jacobs Solutions Inc. | New | 2.90% | +2.90 |
| WFC Wells Fargo & Co. | Add +0.0% | 3.76% | +0.69 |
| AAPL Apple Inc. | Add +0.2% | 7.42% | +0.41 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 2.92% | +0.24 |
| CPAY Corpay Inc. | Add +1.6% | 2.98% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.7% | 4.62% | +0.12 |
| HP Helmerich & Payne | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +0.3% | 1.06% | +0.09 |
| MNST Monster Beverage Corp. | Add +2.0% | 2.80% | +0.03 |
| VSLU Applied Finance Valuat ETF | Add +6.0% | 0.53% | +0.03 |
| OKE Oneok Inc. | Add +3.0% | 0.22% | +0.02 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.17% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +9.1% | 0.12% | +0.01 |
| AMARIN CORP PLC | Add +6.7% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.74% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Add +0.6% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.21% | −0.03 |
| APA Apa Corp. | Add +3.3% | 2.19% | −0.09 |
| MSFT Microsoft Corp. | Add +1.1% | 5.57% | −0.15 |
| XOM Exxon Mobil Corp. | Add +1.1% | 3.07% | −0.30 |
| MRK Merck & Co. Inc. | Add +2.5% | 2.58% | −0.34 |
| STZ Constellation Brands Inc. Class A | Add +2.4% | 2.57% | −0.41 |
| NKE Nike Inc. Class B | Add +2.3% | 2.59% | −0.42 |
| NXPI NXP Semiconductors NV | Add +1.2% | 3.71% | −0.60 |
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 |