Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value: $94.39M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 10.1%

Value $9.499M Shares 60,217 Share Price $157.75 * Est. Cost/Share $24.77 Unrealized @ Report Date +51.4%

— WALGREENS BOOTS ALLIANCE INC 7.8%

Value $7.334M Shares 107,326 Share Price $68.33 Est. Cost/Share $72.59 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.8%

Value $6.422M Shares 63,228 Share Price $101.57 * Est. Cost/Share $43.56 Unrealized @ Report Date +118.2%

LUV SOUTHWEST AIRLS CO 6.3%

Value $5.948M Shares 127,973 Share Price $46.48 * Est. Cost/Share $35.37 Unrealized @ Report Date +20.1%

CSX CSX CORP 6.2%

Value $5.841M Shares 94,007 Share Price $62.13 * Est. Cost/Share $10.34 Unrealized @ Report Date +82.3%

INTC INTEL CORP 5.7%

Value $5.353M Shares 114,072 Share Price $46.93 * Est. Cost/Share $26.44 Unrealized @ Report Date +52.8%

BAC BANK AMER CORP 5.6%

Value $5.282M Shares 214,355 Share Price $24.64 * Est. Cost/Share $12.67 Unrealized @ Report Date +64.2%

GOOG ALPHABET INC 5.3%

Value $4.976M Shares 4,805 Share Price $1035.59 * Est. Cost/Share $36.31 Unrealized @ Report Date +41.6%

MS MORGAN STANLEY 5.1%

Value $4.825M Shares 121,684 Share Price $39.65 * Est. Cost/Share $23.45 Unrealized @ Report Date +36.0%

ALK ALASKA AIR GROUP INC 4.7%

Value $4.45M Shares 73,129 Share Price $60.85 * Est. Cost/Share $66.17 Unrealized @ Report Date -10.5%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value $4.319M Shares 104,003 Share Price $41.53 * Est. Cost/Share $27.39 Unrealized @ Report Date +37.3%

CVS CVS HEALTH CORP 4.0%

Value $3.78M Shares 57,690 Share Price $65.52 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%

BK BANK NEW YORK MELLON CORP 3.7%

Value $3.533M Shares 75,068 Share Price $47.06 * Est. Cost/Share $30.17 Unrealized @ Report Date +27.6%

CSCO CISCO SYS INC 3.6%

Value $3.38M Shares 78,001 Share Price $43.33 * Est. Cost/Share $18.31 Unrealized @ Report Date +91.0%

CI CIGNA CORP NEW 3.4%

Value $3.185M Shares 16,770 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%

WFC WELLS FARGO CO NEW 2.5%

Value $2.334M Shares 50,649 Share Price $46.08 * Est. Cost/Share $44.98 Unrealized @ Report Date -15.6%

SPSB SPDR SERIES TRUST 2.3%

Value $2.143M Shares 71,088 Share Price $30.15 Est. Cost/Share $30.59 Unrealized @ Report Date -1.5%

HP HELMERICH & PAYNE INC 1.7%

Value $1.57M Shares 32,743 Share Price $47.95 Est. Cost/Share $59.32 Unrealized @ Report Date -19.2%

AGG ISHARES TR 1.3%

Value $1.229M Shares 11,538 Share Price $106.52 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.224M Shares 4 Share Price $306000.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +39.9%

— ALLERGAN PLC 1.1%

Value $1.03M Shares 7,706 Share Price $133.66 Est. Cost/Share $192.55 Unrealized @ Report Date —

SHY ISHARES TR 0.9%

Value $881K Shares 10,541 Share Price $83.58 Est. Cost/Share $84.64 Unrealized @ Report Date -1.2%

WMT WALMART INC 0.9%

Value $810K Shares 8,696 Share Price $93.15 * Est. Cost/Share $23.08 Unrealized @ Report Date +21.2%

— CELGENE CORP 0.7%

Value $687K Shares 10,716 Share Price $64.11 Est. Cost/Share $111.89 Unrealized @ Report Date —

IHI ISHARES TR 0.4%

Value $413K Shares 2,065 Share Price $200.00 * Est. Cost/Share $34.62 Unrealized @ Report Date -3.8%

SOXX ISHARES TR 0.4%

Value $409K Shares 2,607 Share Price $156.89 * Est. Cost/Share $54.88 Unrealized @ Report Date -4.7%

IGV ISHARES TR 0.4%

Value $401K Shares 2,313 Share Price $173.37 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.3%

IYC ISHARES TR 0.4%

Value $394K Shares 2,177 Share Price $180.98 * Est. Cost/Share $48.62 Unrealized @ Report Date -7.0%

IAI ISHARES TR 0.4%

Value $391K Shares 6,972 Share Price $56.08 Est. Cost/Share $59.85 Unrealized @ Report Date -6.4%

ITA ISHARES TR 0.4%

Value $382K Shares 2,210 Share Price $172.85 * Est. Cost/Share $96.37 Unrealized @ Report Date -10.3%

IJR ISHARES TR 0.4%

Value $377K Shares 5,435 Share Price $69.37 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

IHF ISHARES TR 0.4%

Value $367K Shares 2,222 Share Price $165.17 * Est. Cost/Share $37.91 Unrealized @ Report Date -12.8%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $303K Shares 25,448 Share Price $11.91 * Est. Cost/Share $6.44 Unrealized @ Report Date +34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $276K Shares 1,350 Share Price $204.44 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $257K Shares 4,557 Share Price $56.40 * Est. Cost/Share $34.97 Unrealized @ Report Date +11.9%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $221K Shares 2,813 Share Price $78.56 Est. Cost/Share $77.99 Unrealized @ Report Date +0.7%

NGL NGL ENERGY PARTNERS LP 0.2%

Value $166K Shares 17,299 Share Price $9.60 Est. Cost/Share $11.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	60,217	$9.499M	10.1%	$157.75 *	$24.77	+51.4%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	107,326	$7.334M	7.8%	$68.33	$72.59	—	COM	931427108
MSFT	MICROSOFT CORP	63,228	$6.422M	6.8%	$101.57 *	$43.56	+118.2%	COM	594918104
LUV	SOUTHWEST AIRLS CO	127,973	$5.948M	6.3%	$46.48 *	$35.37	+20.1%	COM	844741108
CSX	CSX CORP	94,007	$5.841M	6.2%	$62.13 *	$10.34	+82.3%	COM	126408103
INTC	INTEL CORP	114,072	$5.353M	5.7%	$46.93 *	$26.44	+52.8%	COM	458140100
BAC	BANK AMER CORP	214,355	$5.282M	5.6%	$24.64 *	$12.67	+64.2%	COM	060505104
GOOG	ALPHABET INC	4,805	$4.976M	5.3%	$1035.59 *	$36.31	+41.6%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	121,684	$4.825M	5.1%	$39.65 *	$23.45	+36.0%	COM NEW	617446448
ALK	ALASKA AIR GROUP INC	73,129	$4.45M	4.7%	$60.85 *	$66.17	-10.5%	COM	011659109
SCHW	SCHWAB CHARLES CORP NEW	104,003	$4.319M	4.6%	$41.53 *	$27.39	+37.3%	COM	808513105
CVS	CVS HEALTH CORP	57,690	$3.78M	4.0%	$65.52 *	$59.39	-12.1%	COM	126650100
BK	BANK NEW YORK MELLON CORP	75,068	$3.533M	3.7%	$47.06 *	$30.17	+27.6%	COM	064058100
CSCO	CISCO SYS INC	78,001	$3.38M	3.6%	$43.33 *	$18.31	+91.0%	COM	17275R102
CI	CIGNA CORP NEW	16,770	$3.185M	3.4%	$189.92 *	$190.77	-9.0%	COM	125523100
WFC	WELLS FARGO CO NEW	50,649	$2.334M	2.5%	$46.08 *	$44.98	-15.6%	COM	949746101
SPSB	SPDR SERIES TRUST	71,088	$2.143M	2.3%	$30.15	$30.59	-1.5%	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,743	$1.57M	1.7%	$47.95	$59.32	-19.2%	COM	423452101
AGG	ISHARES TR	11,538	$1.229M	1.3%	$106.52	$104.89	+1.5%	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.224M	1.3%	$306000.00	$218761.50	+39.9%	CL A	084670108
—	ALLERGAN PLC	7,706	$1.03M	1.1%	$133.66	$192.55	—	SHS	G0177J108
SHY	ISHARES TR	10,541	$881K	0.9%	$83.58	$84.64	-1.2%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,696	$810K	0.9%	$93.15 *	$23.08	+21.2%	COM	931142103
—	CELGENE CORP	10,716	$687K	0.7%	$64.11	$111.89	—	COM	151020104
IHI	ISHARES TR	2,065	$413K	0.4%	$200.00 *	$34.62	-3.8%	U.S. MED DVC ETF	464288810
SOXX	ISHARES TR	2,607	$409K	0.4%	$156.89 *	$54.88	-4.7%	PHLX SEMICND ETF	464287523
IGV	ISHARES TR	2,313	$401K	0.4%	$173.37 *	$36.26	-4.3%	EXPANDED TECH	464287515
IYC	ISHARES TR	2,177	$394K	0.4%	$180.98 *	$48.62	-7.0%	U.S. CNSM SV ETF	464287580
IAI	ISHARES TR	6,972	$391K	0.4%	$56.08	$59.85	-6.4%	US BR DEL SE ETF	464288794
ITA	ISHARES TR	2,210	$382K	0.4%	$172.85 *	$96.37	-10.3%	US AER DEF ETF	464288760
IJR	ISHARES TR	5,435	$377K	0.4%	$69.37	$77.29	-10.3%	CORE S&P SCP ETF	464287804
IHF	ISHARES TR	2,222	$367K	0.4%	$165.17 *	$37.91	-12.8%	US HLTHCR PR ETF	464288828
HBAN	HUNTINGTON BANCSHARES INC	25,448	$303K	0.3%	$11.91 *	$6.44	+34.2%	COM	446150104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$276K	0.3%	$204.44	$208.87	-2.2%	CL B NEW	084670702
CBSH	COMMERCE BANCSHARES INC	4,557	$257K	0.3%	$56.40 *	$34.97	+11.9%	COM	200525103
BSV	VANGUARD BD INDEX FD INC	2,813	$221K	0.2%	$78.56	$77.99	+0.7%	SHORT TRM BOND	921937827
NGL	NGL ENERGY PARTNERS LP	17,299	$166K	0.2%	$9.60	$11.62	—	COM UNIT REPST	62913M107