Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $94,392 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 10.1%

Value ($000) $9,499 Shares 60,217 Est. Cost $24.77 Unrealized +85.8%

— WALGREENS BOOTS ALLIANCE INC 7.8%

Value ($000) $7,334 Shares 107,326 Est. Cost $72.59 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $6,422 Shares 63,228 Est. Cost $43.56 Unrealized +129.6%

LUV SOUTHWEST AIRLS CO 6.3%

Value ($000) $5,948 Shares 127,973 Est. Cost $35.37 Unrealized +37.0%

CSX CSX CORP 6.2%

Value ($000) $5,841 Shares 94,007 Est. Cost $10.34 Unrealized +102.0%

INTC INTEL CORP 5.7%

Value ($000) $5,353 Shares 114,072 Est. Cost $26.44 Unrealized +52.0%

BAC BANK AMER CORP 5.6%

Value ($000) $5,282 Shares 214,355 Est. Cost $12.67 Unrealized +80.0%

GOOG ALPHABET INC 5.3%

Value ($000) $4,976 Shares 4,805 Est. Cost $36.31 Unrealized +46.3%

MS MORGAN STANLEY 5.1%

Value ($000) $4,825 Shares 121,684 Est. Cost $23.45 Unrealized +49.3%

ALK ALASKA AIR GROUP INC 4.7%

Value ($000) $4,450 Shares 73,129 Est. Cost $66.17 Unrealized -5.1%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value ($000) $4,319 Shares 104,003 Est. Cost $27.39 Unrealized +49.3%

CVS CVS HEALTH CORP 4.0%

Value ($000) $3,780 Shares 57,690 Est. Cost $59.39 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 3.7%

Value ($000) $3,533 Shares 75,068 Est. Cost $30.17 Unrealized +31.4%

CSCO CISCO SYS INC 3.6%

Value ($000) $3,380 Shares 78,001 Est. Cost $18.31 Unrealized +101.6%

CI CIGNA CORP NEW 3.4%

Value ($000) $3,185 Shares 16,770 Est. Cost $190.77 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $2,334 Shares 50,649 Est. Cost $44.98 Unrealized -6.5%

SPSB SPDR SERIES TRUST 2.3%

Value ($000) $2,143 Shares 71,088 Est. Cost $30.55 Unrealized —

HP HELMERICH & PAYNE INC 1.7%

Value ($000) $1,570 Shares 32,743 Est. Cost $59.32 Unrealized +3.5%

AGG ISHARES TR 1.3%

Value ($000) $1,229 Shares 11,538 Est. Cost $106.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,224 Shares 4 Est. Cost $218761.50 Unrealized +43.1%

— ALLERGAN PLC 1.1%

Value ($000) $1,030 Shares 7,706 Est. Cost $192.55 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $881 Shares 10,541 Est. Cost $84.49 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $810 Shares 8,696 Est. Cost $23.08 Unrealized +24.6%

— CELGENE CORP 0.7%

Value ($000) $687 Shares 10,716 Est. Cost $111.89 Unrealized —

IHI ISHARES TR 0.4%

Value ($000) $413 Shares 2,065 Est. Cost $200.00 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $409 Shares 2,607 Est. Cost $156.89 Unrealized —

IGV ISHARES TR 0.4%

Value ($000) $401 Shares 2,313 Est. Cost $173.37 Unrealized —

IYC ISHARES TR 0.4%

Value ($000) $394 Shares 2,177 Est. Cost $180.98 Unrealized —

IAI ISHARES TR 0.4%

Value ($000) $391 Shares 6,972 Est. Cost $56.08 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $382 Shares 2,210 Est. Cost $172.85 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $377 Shares 5,435 Est. Cost $69.37 Unrealized —

IHF ISHARES TR 0.4%

Value ($000) $367 Shares 2,222 Est. Cost $165.17 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $303 Shares 25,448 Est. Cost $6.44 Unrealized +54.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $276 Shares 1,350 Est. Cost $208.87 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.3%

Value ($000) $257 Shares 4,557 Est. Cost $34.97 Unrealized +19.4%

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $221 Shares 2,813 Est. Cost $78.56 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.2%

Value ($000) $166 Shares 17,299 Est. Cost $11.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,217	$9,499	10.1%	$24.77	+85.8%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	107,326	$7,334	7.8%	$72.59	—	COM	931427108
MSFT	MICROSOFT CORP	63,228	$6,422	6.8%	$43.56	+129.6%	COM	594918104
LUV	SOUTHWEST AIRLS CO	127,973	$5,948	6.3%	$35.37	+37.0%	COM	844741108
CSX	CSX CORP	94,007	$5,841	6.2%	$10.34	+102.0%	COM	126408103
INTC	INTEL CORP	114,072	$5,353	5.7%	$26.44	+52.0%	COM	458140100
BAC	BANK AMER CORP	214,355	$5,282	5.6%	$12.67	+80.0%	COM	060505104
GOOG	ALPHABET INC	4,805	$4,976	5.3%	$36.31	+46.3%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	121,684	$4,825	5.1%	$23.45	+49.3%	COM NEW	617446448
ALK	ALASKA AIR GROUP INC	73,129	$4,450	4.7%	$66.17	-5.1%	COM	011659109
SCHW	SCHWAB CHARLES CORP NEW	104,003	$4,319	4.6%	$27.39	+49.3%	COM	808513105
CVS	CVS HEALTH CORP	57,690	$3,780	4.0%	$59.39	0.0%	COM	126650100
BK	BANK NEW YORK MELLON CORP	75,068	$3,533	3.7%	$30.17	+31.4%	COM	064058100
CSCO	CISCO SYS INC	78,001	$3,380	3.6%	$18.31	+101.6%	COM	17275R102
CI	CIGNA CORP NEW	16,770	$3,185	3.4%	$190.77	0.0%	COM	125523100
WFC	WELLS FARGO CO NEW	50,649	$2,334	2.5%	$44.98	-6.5%	COM	949746101
SPSB	SPDR SERIES TRUST	71,088	$2,143	2.3%	$30.55	—	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,743	$1,570	1.7%	$59.32	+3.5%	COM	423452101
AGG	ISHARES TR	11,538	$1,229	1.3%	$106.52	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,224	1.3%	$218761.50	+43.1%	CL A	084670108
—	ALLERGAN PLC	7,706	$1,030	1.1%	$192.55	—	SHS	G0177J108
SHY	ISHARES TR	10,541	$881	0.9%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,696	$810	0.9%	$23.08	+24.6%	COM	931142103
—	CELGENE CORP	10,716	$687	0.7%	$111.89	—	COM	151020104
IHI	ISHARES TR	2,065	$413	0.4%	$200.00	—	U.S. MED DVC ETF	464288810
SOXX	ISHARES TR	2,607	$409	0.4%	$156.89	—	PHLX SEMICND ETF	464287523
IGV	ISHARES TR	2,313	$401	0.4%	$173.37	—	EXPANDED TECH	464287515
IYC	ISHARES TR	2,177	$394	0.4%	$180.98	—	U.S. CNSM SV ETF	464287580
IAI	ISHARES TR	6,972	$391	0.4%	$56.08	—	US BR DEL SE ETF	464288794
ITA	ISHARES TR	2,210	$382	0.4%	$172.85	—	US AER DEF ETF	464288760
IJR	ISHARES TR	5,435	$377	0.4%	$69.37	—	CORE S&P SCP ETF	464287804
IHF	ISHARES TR	2,222	$367	0.4%	$165.17	—	US HLTHCR PR ETF	464288828
HBAN	HUNTINGTON BANCSHARES INC	25,448	$303	0.3%	$6.44	+54.6%	COM	446150104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$276	0.3%	$208.87	0.0%	CL B NEW	084670702
CBSH	COMMERCE BANCSHARES INC	4,557	$257	0.3%	$34.97	+19.4%	COM	200525103
BSV	VANGUARD BD INDEX FD INC	2,813	$221	0.2%	$78.56	—	SHORT TRM BOND	921937827
NGL	NGL ENERGY PARTNERS LP	17,299	$166	0.2%	$11.62	—	COM UNIT REPST	62913M107