Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $99,585 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 8.6%

Value ($000) $8,554 Shares 45,031 Est. Cost $24.77 Unrealized +63.2%

INTC INTEL CORP 7.5%

Value ($000) $7,449 Shares 138,719 Est. Cost $29.53 Unrealized +48.4%

CSX CSX CORP 6.9%

Value ($000) $6,839 Shares 91,401 Est. Cost $10.34 Unrealized +104.0%

— WALGREENS BOOTS ALLIANCE INC 4.7%

Value ($000) $4,684 Shares 74,036 Est. Cost $72.59 Unrealized —

GOOG ALPHABET INC 4.7%

Value ($000) $4,655 Shares 3,967 Est. Cost $36.31 Unrealized +53.4%

BAC BANK AMER CORP 4.2%

Value ($000) $4,164 Shares 150,921 Est. Cost $12.67 Unrealized +88.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $3,959 Shares 33,564 Est. Cost $43.56 Unrealized +134.8%

LUV SOUTHWEST AIRLS CO 3.9%

Value ($000) $3,861 Shares 74,369 Est. Cost $35.37 Unrealized +36.5%

— ALLERGAN PLC 3.8%

Value ($000) $3,807 Shares 26,001 Est. Cost $160.09 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.6%

Value ($000) $3,556 Shares 74,525 Est. Cost $38.30 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 3.5%

Value ($000) $3,521 Shares 39,830 Est. Cost $78.57 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 3.4%

Value ($000) $3,435 Shares 20,290 Est. Cost $143.71 Unrealized 0.0%

CVS CVS HEALTH CORP 3.4%

Value ($000) $3,351 Shares 62,144 Est. Cost $58.68 Unrealized -15.7%

— CIMAREX ENERGY CO 3.3%

Value ($000) $3,333 Shares 47,679 Est. Cost $69.90 Unrealized —

MS MORGAN STANLEY 3.3%

Value ($000) $3,329 Shares 78,894 Est. Cost $23.45 Unrealized +45.0%

SCHW THE CHARLES SCHWAB CORPORATI 3.0%

Value ($000) $2,999 Shares 70,135 Est. Cost $27.39 Unrealized +49.5%

MCK MCKESSON CORP 3.0%

Value ($000) $2,989 Shares 25,530 Est. Cost $117.27 Unrealized 0.0%

— HOLLYFRONTIER CORP 2.8%

Value ($000) $2,742 Shares 55,644 Est. Cost $49.28 Unrealized —

CI CIGNA CORP NEW 2.7%

Value ($000) $2,685 Shares 16,697 Est. Cost $190.77 Unrealized -12.5%

DAL DELTA AIR LINES INC DEL 2.7%

Value ($000) $2,668 Shares 51,665 Est. Cost $46.78 Unrealized 0.0%

ABBV ABBVIE INC 2.6%

Value ($000) $2,611 Shares 32,393 Est. Cost $61.01 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $2,448 Shares 50,662 Est. Cost $44.98 Unrealized -9.4%

SPSB SPDR SERIES TRUST 2.2%

Value ($000) $2,172 Shares 71,103 Est. Cost $30.55 Unrealized —

HP HELMERICH & PAYNE INC 1.8%

Value ($000) $1,820 Shares 32,749 Est. Cost $59.32 Unrealized -8.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,205 Shares 4 Est. Cost $218761.50 Unrealized +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,187 Shares 5,910 Est. Cost $203.46 Unrealized -0.8%

AGG ISHARES TR 1.1%

Value ($000) $1,115 Shares 10,225 Est. Cost $106.52 Unrealized —

— CELGENE CORP 1.0%

Value ($000) $1,011 Shares 10,716 Est. Cost $111.89 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $887 Shares 10,542 Est. Cost $84.49 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $848 Shares 8,696 Est. Cost $23.08 Unrealized +26.7%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $323 Shares 25,448 Est. Cost $6.44 Unrealized +51.5%

CBSH COMMERCE BANCSHARES INC 0.3%

Value ($000) $265 Shares 4,557 Est. Cost $34.97 Unrealized +19.7%

NGL NGL ENERGY PARTNERS LP 0.2%

Value ($000) $240 Shares 17,080 Est. Cost $11.62 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $233 Shares 3,026 Est. Cost $69.37 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $225 Shares 2,824 Est. Cost $78.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $212 Shares 180 Est. Cost $56.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $203 Shares 1,450 Est. Cost $110.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,031	$8,554	8.6%	$24.77	+63.2%	COM	037833100
INTC	INTEL CORP	138,719	$7,449	7.5%	$29.53	+48.4%	COM	458140100
CSX	CSX CORP	91,401	$6,839	6.9%	$10.34	+104.0%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	74,036	$4,684	4.7%	$72.59	—	COM	931427108
GOOG	ALPHABET INC	3,967	$4,655	4.7%	$36.31	+53.4%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	150,921	$4,164	4.2%	$12.67	+88.6%	COM	060505104
MSFT	MICROSOFT CORP	33,564	$3,959	4.0%	$43.56	+134.8%	COM	594918104
LUV	SOUTHWEST AIRLS CO	74,369	$3,861	3.9%	$35.37	+36.5%	COM	844741108
—	ALLERGAN PLC	26,001	$3,807	3.8%	$160.09	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	74,525	$3,556	3.6%	$38.30	0.0%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	39,830	$3,521	3.5%	$78.57	0.0%	COM	N6596X109
GD	GENERAL DYNAMICS CORP	20,290	$3,435	3.4%	$143.71	0.0%	COM	369550108
CVS	CVS HEALTH CORP	62,144	$3,351	3.4%	$58.68	-15.7%	COM	126650100
—	CIMAREX ENERGY CO	47,679	$3,333	3.3%	$69.90	—	COM	171798101
MS	MORGAN STANLEY	78,894	$3,329	3.3%	$23.45	+45.0%	COM NEW	617446448
SCHW	THE CHARLES SCHWAB CORPORATI	70,135	$2,999	3.0%	$27.39	+49.5%	COM	808513105
MCK	MCKESSON CORP	25,530	$2,989	3.0%	$117.27	0.0%	COM	58155Q103
—	HOLLYFRONTIER CORP	55,644	$2,742	2.8%	$49.28	—	COM	436106108
CI	CIGNA CORP NEW	16,697	$2,685	2.7%	$190.77	-12.5%	COM	125523100
DAL	DELTA AIR LINES INC DEL	51,665	$2,668	2.7%	$46.78	0.0%	COM NEW	247361702
ABBV	ABBVIE INC	32,393	$2,611	2.6%	$61.01	0.0%	COM	00287Y109
WFC	WELLS FARGO CO NEW	50,662	$2,448	2.5%	$44.98	-9.4%	COM	949746101
SPSB	SPDR SERIES TRUST	71,103	$2,172	2.2%	$30.55	—	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,749	$1,820	1.8%	$59.32	-8.2%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,205	1.2%	$218761.50	+38.4%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,910	$1,187	1.2%	$203.46	-0.8%	CL B NEW	084670702
AGG	ISHARES TR	10,225	$1,115	1.1%	$106.52	—	CORE US AGGBD ET	464287226
—	CELGENE CORP	10,716	$1,011	1.0%	$111.89	—	COM	151020104
SHY	ISHARES TR	10,542	$887	0.9%	$84.49	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,696	$848	0.9%	$23.08	+26.7%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$323	0.3%	$6.44	+51.5%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,557	$265	0.3%	$34.97	+19.7%	COM	200525103
NGL	NGL ENERGY PARTNERS LP	17,080	$240	0.2%	$11.62	—	COM UNIT REPST	62913M107
IJR	ISHARES TR	3,026	$233	0.2%	$69.37	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	2,824	$225	0.2%	$78.56	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	180	$212	0.2%	$56.03	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,450	$203	0.2%	$110.34	0.0%	COM	478160104