Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 10.5%

Value $13.44M Shares 59,517 Share Price $225.73 * Est. Cost/Share $24.52 Unrealized @ Report Date +118.1%

— WALGREENS BOOTS ALLIANCE INC 6.3%

Value $7.986M Shares 109,546 Share Price $72.90 Est. Cost/Share $72.59 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.9%

Value $7.53M Shares 65,837 Share Price $114.37 * Est. Cost/Share $43.56 Unrealized @ Report Date +144.6%

LUV SOUTHWEST AIRLS CO 5.7%

Value $7.32M Shares 117,208 Share Price $62.45 * Est. Cost/Share $34.17 Unrealized @ Report Date +66.6%

CSX CSX CORP 5.6%

Value $7.156M Shares 96,643 Share Price $74.05 * Est. Cost/Share $10.34 Unrealized @ Report Date +116.6%

BAC BANK AMER CORP 5.2%

Value $6.657M Shares 225,975 Share Price $29.46 * Est. Cost/Share $12.67 Unrealized @ Report Date +95.2%

— EXPRESS SCRIPTS HLDG CO 5.2%

Value $6.579M Shares 69,247 Share Price $95.01 Est. Cost/Share $79.09 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 5.1%

Value $6.45M Shares 93,675 Share Price $68.86 * Est. Cost/Share $66.17 Unrealized @ Report Date +0.8%

— ALLERGAN PLC 5.0%

Value $6.335M Shares 33,260 Share Price $190.47 Est. Cost/Share $192.55 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 4.9%

Value $6.204M Shares 137,170 Share Price $45.23 * Est. Cost/Share $15.47 Unrealized @ Report Date +185.3%

MS MORGAN STANLEY 4.7%

Value $5.991M Shares 128,637 Share Price $46.57 * Est. Cost/Share $23.45 Unrealized @ Report Date +58.6%

GOOG ALPHABET INC 4.5%

Value $5.748M Shares 4,816 Share Price $1193.52 * Est. Cost/Share $36.31 Unrealized @ Report Date +63.1%

SCHW SCHWAB CHARLES CORP NEW 4.3%

Value $5.54M Shares 112,714 Share Price $49.15 * Est. Cost/Share $27.39 Unrealized @ Report Date +62.0%

INTC INTEL CORP 4.2%

Value $5.33M Shares 112,719 Share Price $47.29 * Est. Cost/Share $26.27 Unrealized @ Report Date +53.9%

FCX FREEPORT-MCMORAN INC 4.0%

Value $5.092M Shares 365,825 Share Price $13.92 * Est. Cost/Share $13.13 Unrealized @ Report Date -3.3%

WFC WELLS FARGO CO NEW 3.5%

Value $4.411M Shares 83,923 Share Price $52.56 * Est. Cost/Share $44.98 Unrealized @ Report Date -4.5%

CSCO CISCO SYS INC 3.0%

Value $3.841M Shares 78,944 Share Price $48.65 * Est. Cost/Share $18.31 Unrealized @ Report Date +113.0%

BK BANK NEW YORK MELLON CORP 3.0%

Value $3.819M Shares 74,898 Share Price $50.99 * Est. Cost/Share $30.17 Unrealized @ Report Date +37.4%

— CELGENE CORP 2.8%

Value $3.611M Shares 40,354 Share Price $89.48 Est. Cost/Share $111.89 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 1.8%

Value $2.252M Shares 32,743 Share Price $68.78 Est. Cost/Share $59.32 Unrealized @ Report Date +15.9%

SPSB SPDR SERIES TRUST 1.7%

Value $2.167M Shares 71,809 Share Price $30.18 Est. Cost/Share $30.59 Unrealized @ Report Date -1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.28M Shares 4 Share Price $320000.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +46.3%

SHY ISHARES TR 0.7%

Value $895K Shares 10,768 Share Price $83.12 Est. Cost/Share $84.64 Unrealized @ Report Date -1.8%

WMT WALMART INC 0.6%

Value $791K Shares 8,428 Share Price $93.85 * Est. Cost/Share $22.90 Unrealized @ Report Date +22.4%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $380K Shares 25,448 Share Price $14.93 * Est. Cost/Share $6.44 Unrealized @ Report Date +66.0%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $287K Shares 4,340 Share Price $66.13 * Est. Cost/Share $34.64 Unrealized @ Report Date +25.6%

— RAYTHEON CO 0.2%

Value $216K Shares 1,044 Share Price $206.90 Est. Cost/Share $215.52 Unrealized @ Report Date —

NGL NGL ENERGY PARTNERS LP 0.2%

Value $201K Shares 17,299 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $9,000 Shares 13,500 Share Price $0.67 Est. Cost/Share $1.47 Unrealized @ Report Date -55.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,517	$13.44M	10.5%	$225.73 *	$24.52	+118.1%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	109,546	$7.986M	6.3%	$72.90	$72.59	—	COM	931427108
MSFT	MICROSOFT CORP	65,837	$7.53M	5.9%	$114.37 *	$43.56	+144.6%	COM	594918104
LUV	SOUTHWEST AIRLS CO	117,208	$7.32M	5.7%	$62.45 *	$34.17	+66.6%	COM	844741108
CSX	CSX CORP	96,643	$7.156M	5.6%	$74.05 *	$10.34	+116.6%	COM	126408103
BAC	BANK AMER CORP	225,975	$6.657M	5.2%	$29.46 *	$12.67	+95.2%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	69,247	$6.579M	5.2%	$95.01	$79.09	—	COM	30219G108
ALK	ALASKA AIR GROUP INC	93,675	$6.45M	5.1%	$68.86 *	$66.17	+0.8%	COM	011659109
—	ALLERGAN PLC	33,260	$6.335M	5.0%	$190.47	$192.55	—	SHS	G0177J108
MU	MICRON TECHNOLOGY INC	137,170	$6.204M	4.9%	$45.23 *	$15.47	+185.3%	COM	595112103
MS	MORGAN STANLEY	128,637	$5.991M	4.7%	$46.57 *	$23.45	+58.6%	COM NEW	617446448
GOOG	ALPHABET INC	4,816	$5.748M	4.5%	$1193.52 *	$36.31	+63.1%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP NEW	112,714	$5.54M	4.3%	$49.15 *	$27.39	+62.0%	COM	808513105
INTC	INTEL CORP	112,719	$5.33M	4.2%	$47.29 *	$26.27	+53.9%	COM	458140100
FCX	FREEPORT-MCMORAN INC	365,825	$5.092M	4.0%	$13.92 *	$13.13	-3.3%	CL B	35671D857
WFC	WELLS FARGO CO NEW	83,923	$4.411M	3.5%	$52.56 *	$44.98	-4.5%	COM	949746101
CSCO	CISCO SYS INC	78,944	$3.841M	3.0%	$48.65 *	$18.31	+113.0%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	74,898	$3.819M	3.0%	$50.99 *	$30.17	+37.4%	COM	064058100
—	CELGENE CORP	40,354	$3.611M	2.8%	$89.48	$111.89	—	COM	151020104
HP	HELMERICH & PAYNE INC	32,743	$2.252M	1.8%	$68.78	$59.32	+15.9%	COM	423452101
SPSB	SPDR SERIES TRUST	71,809	$2.167M	1.7%	$30.18	$30.59	-1.3%	PORTFOLIO SHORT	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.28M	1.0%	$320000.00	$218761.50	+46.3%	CL A	084670108
SHY	ISHARES TR	10,768	$895K	0.7%	$83.12	$84.64	-1.8%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,428	$791K	0.6%	$93.85 *	$22.90	+22.4%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$380K	0.3%	$14.93 *	$6.44	+66.0%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,340	$287K	0.2%	$66.13 *	$34.64	+25.6%	COM	200525103
—	RAYTHEON CO	1,044	$216K	0.2%	$206.90	$215.52	—	COM NEW	755111507
NGL	NGL ENERGY PARTNERS LP	17,299	$201K	0.2%	$11.62	$11.62	—	COM UNIT REPST	62913M107
AAUAF	ALMADEN MINERALS LTD	13,500	$9,000	0.0%	$0.67	$1.47	-55.5%	COM CL B	020283305