Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value: $99.58M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 8.6%

Value $8.554M Shares 45,031 Share Price $189.96 * Est. Cost/Share $24.77 Unrealized @ Report Date +83.1%

INTC INTEL CORP 7.5%

Value $7.449M Shares 138,719 Share Price $53.70 * Est. Cost/Share $29.53 Unrealized @ Report Date +57.5%

CSX CSX CORP 6.9%

Value $6.839M Shares 91,401 Share Price $74.82 * Est. Cost/Share $10.34 Unrealized @ Report Date +120.2%

— WALGREENS BOOTS ALLIANCE INC 4.7%

Value $4.684M Shares 74,036 Share Price $63.27 Est. Cost/Share $72.59 Unrealized @ Report Date —

GOOG ALPHABET INC 4.7%

Value $4.655M Shares 3,967 Share Price $1173.43 * Est. Cost/Share $36.31 Unrealized @ Report Date +60.4%

BAC BANK AMER CORP 4.2%

Value $4.164M Shares 150,921 Share Price $27.59 * Est. Cost/Share $12.67 Unrealized @ Report Date +84.8%

MSFT MICROSOFT CORP 4.0%

Value $3.959M Shares 33,564 Share Price $117.95 * Est. Cost/Share $43.56 Unrealized @ Report Date +154.4%

LUV SOUTHWEST AIRLS CO 3.9%

Value $3.861M Shares 74,369 Share Price $51.92 * Est. Cost/Share $35.37 Unrealized @ Report Date +34.6%

— ALLERGAN PLC 3.8%

Value $3.807M Shares 26,001 Share Price $146.42 Est. Cost/Share $160.09 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 3.6%

Value $3.556M Shares 74,525 Share Price $47.72 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.2%

NXPI NXP SEMICONDUCTORS N V 3.5%

Value $3.521M Shares 39,830 Share Price $88.40 * Est. Cost/Share $78.57 Unrealized @ Report Date +0.8%

GD GENERAL DYNAMICS CORP 3.4%

Value $3.435M Shares 20,290 Share Price $169.30 * Est. Cost/Share $143.71 Unrealized @ Report Date +0.6%

CVS CVS HEALTH CORP 3.4%

Value $3.351M Shares 62,144 Share Price $53.92 * Est. Cost/Share $58.68 Unrealized @ Report Date -26.2%

— CIMAREX ENERGY CO 3.3%

Value $3.333M Shares 47,679 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —

MS MORGAN STANLEY 3.3%

Value $3.329M Shares 78,894 Share Price $42.20 * Est. Cost/Share $23.45 Unrealized @ Report Date +45.8%

SCHW THE CHARLES SCHWAB CORPORATI 3.0%

Value $2.999M Shares 70,135 Share Price $42.76 * Est. Cost/Share $27.39 Unrealized @ Report Date +41.9%

MCK MCKESSON CORP 3.0%

Value $2.989M Shares 25,530 Share Price $117.08 * Est. Cost/Share $117.27 Unrealized @ Report Date -5.0%

— HOLLYFRONTIER CORP 2.8%

Value $2.742M Shares 55,644 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —

CI CIGNA CORP NEW 2.7%

Value $2.685M Shares 16,697 Share Price $160.81 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%

DAL DELTA AIR LINES INC DEL 2.7%

Value $2.668M Shares 51,665 Share Price $51.64 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.6%

ABBV ABBVIE INC 2.6%

Value $2.611M Shares 32,393 Share Price $80.60 * Est. Cost/Share $61.01 Unrealized @ Report Date -1.3%

WFC WELLS FARGO CO NEW 2.5%

Value $2.448M Shares 50,662 Share Price $48.32 * Est. Cost/Share $44.98 Unrealized @ Report Date -10.7%

SPSB SPDR SERIES TRUST 2.2%

Value $2.172M Shares 71,103 Share Price $30.55 Est. Cost/Share $30.59 Unrealized @ Report Date -0.1%

HP HELMERICH & PAYNE INC 1.8%

Value $1.82M Shares 32,749 Share Price $55.57 Est. Cost/Share $59.32 Unrealized @ Report Date -6.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.205M Shares 4 Share Price $301250.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +37.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.187M Shares 5,910 Share Price $200.85 Est. Cost/Share $203.46 Unrealized @ Report Date -1.3%

AGG ISHARES TR 1.1%

Value $1.115M Shares 10,225 Share Price $109.05 Est. Cost/Share $104.89 Unrealized @ Report Date +4.0%

— CELGENE CORP 1.0%

Value $1.011M Shares 10,716 Share Price $94.34 Est. Cost/Share $111.89 Unrealized @ Report Date —

SHY ISHARES TR 0.9%

Value $887K Shares 10,542 Share Price $84.14 Est. Cost/Share $84.64 Unrealized @ Report Date -0.6%

WMT WALMART INC 0.9%

Value $848K Shares 8,696 Share Price $97.52 * Est. Cost/Share $23.08 Unrealized @ Report Date +27.5%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $323K Shares 25,448 Share Price $12.69 * Est. Cost/Share $6.44 Unrealized @ Report Date +44.1%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $265K Shares 4,557 Share Price $58.15 * Est. Cost/Share $34.97 Unrealized @ Report Date +15.8%

NGL NGL ENERGY PARTNERS LP 0.2%

Value $240K Shares 17,080 Share Price $14.05 Est. Cost/Share $11.62 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $233K Shares 3,026 Share Price $77.00 Est. Cost/Share $77.29 Unrealized @ Report Date -0.2%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $225K Shares 2,824 Share Price $79.67 Est. Cost/Share $77.99 Unrealized @ Report Date +2.1%

GOOGL ALPHABET INC 0.2%

Value $212K Shares 180 Share Price $1177.78 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $203K Shares 1,450 Share Price $140.00 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,031	$8.554M	8.6%	$189.96 *	$24.77	+83.1%	COM	037833100
INTC	INTEL CORP	138,719	$7.449M	7.5%	$53.70 *	$29.53	+57.5%	COM	458140100
CSX	CSX CORP	91,401	$6.839M	6.9%	$74.82 *	$10.34	+120.2%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	74,036	$4.684M	4.7%	$63.27	$72.59	—	COM	931427108
GOOG	ALPHABET INC	3,967	$4.655M	4.7%	$1173.43 *	$36.31	+60.4%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	150,921	$4.164M	4.2%	$27.59 *	$12.67	+84.8%	COM	060505104
MSFT	MICROSOFT CORP	33,564	$3.959M	4.0%	$117.95 *	$43.56	+154.4%	COM	594918104
LUV	SOUTHWEST AIRLS CO	74,369	$3.861M	3.9%	$51.92 *	$35.37	+34.6%	COM	844741108
—	ALLERGAN PLC	26,001	$3.807M	3.8%	$146.42	$160.09	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	74,525	$3.556M	3.6%	$47.72 *	$38.30	-4.2%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	39,830	$3.521M	3.5%	$88.40 *	$78.57	+0.8%	COM	N6596X109
GD	GENERAL DYNAMICS CORP	20,290	$3.435M	3.4%	$169.30 *	$143.71	+0.6%	COM	369550108
CVS	CVS HEALTH CORP	62,144	$3.351M	3.4%	$53.92 *	$58.68	-26.2%	COM	126650100
—	CIMAREX ENERGY CO	47,679	$3.333M	3.3%	$69.90	$69.90	—	COM	171798101
MS	MORGAN STANLEY	78,894	$3.329M	3.3%	$42.20 *	$23.45	+45.8%	COM NEW	617446448
SCHW	THE CHARLES SCHWAB CORPORATI	70,135	$2.999M	3.0%	$42.76 *	$27.39	+41.9%	COM	808513105
MCK	MCKESSON CORP	25,530	$2.989M	3.0%	$117.08 *	$117.27	-5.0%	COM	58155Q103
—	HOLLYFRONTIER CORP	55,644	$2.742M	2.8%	$49.28	$49.28	—	COM	436106108
CI	CIGNA CORP NEW	16,697	$2.685M	2.7%	$160.81 *	$190.77	-22.9%	COM	125523100
DAL	DELTA AIR LINES INC DEL	51,665	$2.668M	2.7%	$51.64 *	$46.78	+4.6%	COM NEW	247361702
ABBV	ABBVIE INC	32,393	$2.611M	2.6%	$80.60 *	$61.01	-1.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	50,662	$2.448M	2.5%	$48.32 *	$44.98	-10.7%	COM	949746101
SPSB	SPDR SERIES TRUST	71,103	$2.172M	2.2%	$30.55	$30.59	-0.1%	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,749	$1.82M	1.8%	$55.57	$59.32	-6.3%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.205M	1.2%	$301250.00	$218761.50	+37.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,910	$1.187M	1.2%	$200.85	$203.46	-1.3%	CL B NEW	084670702
AGG	ISHARES TR	10,225	$1.115M	1.1%	$109.05	$104.89	+4.0%	CORE US AGGBD ET	464287226
—	CELGENE CORP	10,716	$1.011M	1.0%	$94.34	$111.89	—	COM	151020104
SHY	ISHARES TR	10,542	$887K	0.9%	$84.14	$84.64	-0.6%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	8,696	$848K	0.9%	$97.52 *	$23.08	+27.5%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	25,448	$323K	0.3%	$12.69 *	$6.44	+44.1%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,557	$265K	0.3%	$58.15 *	$34.97	+15.8%	COM	200525103
NGL	NGL ENERGY PARTNERS LP	17,080	$240K	0.2%	$14.05	$11.62	—	COM UNIT REPST	62913M107
IJR	ISHARES TR	3,026	$233K	0.2%	$77.00	$77.29	-0.2%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	2,824	$225K	0.2%	$79.67	$77.99	+2.1%	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	180	$212K	0.2%	$1177.78 *	$56.03	+4.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,450	$203K	0.2%	$140.00 *	$110.34	+4.8%	COM	478160104