Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $97,060 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 9.8%

Value ($000) $9,514 Shares 48,067 Est. Cost $26.15 Unrealized +78.3%

INTC INTEL CORP 7.5%

Value ($000) $7,281 Shares 152,105 Est. Cost $30.72 Unrealized +40.3%

CSX CSX CORP 7.3%

Value ($000) $7,075 Shares 91,442 Est. Cost $10.34 Unrealized +127.8%

BAC BANK AMER CORP 4.5%

Value ($000) $4,415 Shares 152,246 Est. Cost $12.67 Unrealized +93.4%

— ALLERGAN PLC 4.5%

Value ($000) $4,392 Shares 26,231 Est. Cost $160.09 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $4,307 Shares 32,154 Est. Cost $43.56 Unrealized +174.4%

GOOG ALPHABET INC 4.4%

Value ($000) $4,288 Shares 3,967 Est. Cost $36.31 Unrealized +57.7%

— WALGREENS BOOTS ALLIANCE INC 4.1%

Value ($000) $4,011 Shares 73,368 Est. Cost $72.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.1%

Value ($000) $3,963 Shares 40,603 Est. Cost $78.72 Unrealized +10.4%

CVS CVS HEALTH CORP 4.0%

Value ($000) $3,852 Shares 70,692 Est. Cost $56.85 Unrealized -23.4%

LUV SOUTHWEST AIRLS CO 3.9%

Value ($000) $3,761 Shares 74,062 Est. Cost $35.37 Unrealized +34.5%

GD GENERAL DYNAMICS CORP 3.8%

Value ($000) $3,723 Shares 20,476 Est. Cost $143.71 Unrealized +2.8%

MCK MCKESSON CORP 3.5%

Value ($000) $3,431 Shares 25,533 Est. Cost $117.27 Unrealized +1.3%

MS MORGAN STANLEY 3.5%

Value ($000) $3,426 Shares 78,191 Est. Cost $23.45 Unrealized +54.7%

BMY BRISTOL MYERS SQUIBB CO 3.5%

Value ($000) $3,418 Shares 75,376 Est. Cost $38.27 Unrealized -5.6%

DAL DELTA AIR LINES INC DEL 3.1%

Value ($000) $2,964 Shares 52,227 Est. Cost $46.85 Unrealized +13.8%

SCHW THE CHARLES SCHWAB CORPORATI 2.9%

Value ($000) $2,819 Shares 70,144 Est. Cost $27.39 Unrealized +44.9%

CI CIGNA CORP NEW 2.7%

Value ($000) $2,602 Shares 16,513 Est. Cost $190.77 Unrealized -24.9%

— HOLLYFRONTIER CORP 2.7%

Value ($000) $2,576 Shares 55,661 Est. Cost $49.28 Unrealized —

ABBV ABBVIE INC 2.4%

Value ($000) $2,357 Shares 32,412 Est. Cost $61.01 Unrealized -2.7%

SPSB SPDR SERIES TRUST 2.2%

Value ($000) $2,183 Shares 70,935 Est. Cost $30.55 Unrealized —

HP HELMERICH & PAYNE INC 1.7%

Value ($000) $1,658 Shares 32,749 Est. Cost $59.32 Unrealized -7.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,273 Shares 4 Est. Cost $218761.50 Unrealized +42.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,260 Shares 5,910 Est. Cost $203.46 Unrealized +1.7%

AGG ISHARES TR 1.2%

Value ($000) $1,146 Shares 10,296 Est. Cost $106.52 Unrealized —

— CELGENE CORP 1.0%

Value ($000) $977 Shares 10,566 Est. Cost $111.89 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $961 Shares 8,696 Est. Cost $23.08 Unrealized +35.6%

SHY ISHARES TR 0.9%

Value ($000) $894 Shares 10,539 Est. Cost $84.49 Unrealized —

— CIMAREX ENERGY CO 0.6%

Value ($000) $581 Shares 9,797 Est. Cost $69.90 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $356 Shares 1,208 Est. Cost $294.70 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $352 Shares 25,448 Est. Cost $6.44 Unrealized +52.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $303 Shares 280 Est. Cost $56.54 Unrealized +1.6%

CBSH COMMERCE BANCSHARES INC 0.3%

Value ($000) $272 Shares 4,557 Est. Cost $34.97 Unrealized +18.5%

IJR ISHARES TR 0.2%

Value ($000) $238 Shares 3,036 Est. Cost $69.37 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $229 Shares 2,841 Est. Cost $78.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $202 Shares 1,450 Est. Cost $110.34 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,067	$9,514	9.8%	$26.15	+78.3%	COM	037833100
INTC	INTEL CORP	152,105	$7,281	7.5%	$30.72	+40.3%	COM	458140100
CSX	CSX CORP	91,442	$7,075	7.3%	$10.34	+127.8%	COM	126408103
BAC	BANK AMER CORP	152,246	$4,415	4.5%	$12.67	+93.4%	COM	060505104
—	ALLERGAN PLC	26,231	$4,392	4.5%	$160.09	—	SHS	G0177J108
MSFT	MICROSOFT CORP	32,154	$4,307	4.4%	$43.56	+174.4%	COM	594918104
GOOG	ALPHABET INC	3,967	$4,288	4.4%	$36.31	+57.7%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	73,368	$4,011	4.1%	$72.59	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	40,603	$3,963	4.1%	$78.72	+10.4%	COM	N6596X109
CVS	CVS HEALTH CORP	70,692	$3,852	4.0%	$56.85	-23.4%	COM	126650100
LUV	SOUTHWEST AIRLS CO	74,062	$3,761	3.9%	$35.37	+34.5%	COM	844741108
GD	GENERAL DYNAMICS CORP	20,476	$3,723	3.8%	$143.71	+2.8%	COM	369550108
MCK	MCKESSON CORP	25,533	$3,431	3.5%	$117.27	+1.3%	COM	58155Q103
MS	MORGAN STANLEY	78,191	$3,426	3.5%	$23.45	+54.7%	COM NEW	617446448
BMY	BRISTOL MYERS SQUIBB CO	75,376	$3,418	3.5%	$38.27	-5.6%	COM	110122108
DAL	DELTA AIR LINES INC DEL	52,227	$2,964	3.1%	$46.85	+13.8%	COM NEW	247361702
SCHW	THE CHARLES SCHWAB CORPORATI	70,144	$2,819	2.9%	$27.39	+44.9%	COM	808513105
CI	CIGNA CORP NEW	16,513	$2,602	2.7%	$190.77	-24.9%	COM	125523100
—	HOLLYFRONTIER CORP	55,661	$2,576	2.7%	$49.28	—	COM	436106108
ABBV	ABBVIE INC	32,412	$2,357	2.4%	$61.01	-2.7%	COM	00287Y109
SPSB	SPDR SERIES TRUST	70,935	$2,183	2.2%	$30.55	—	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,749	$1,658	1.7%	$59.32	-7.2%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,273	1.3%	$218761.50	+42.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,910	$1,260	1.3%	$203.46	+1.7%	CL B NEW	084670702
AGG	ISHARES TR	10,296	$1,146	1.2%	$106.52	—	CORE US AGGBD ET	464287226
—	CELGENE CORP	10,566	$977	1.0%	$111.89	—	COM	151020104
WMT	WALMART INC	8,696	$961	1.0%	$23.08	+35.6%	COM	931142103
SHY	ISHARES TR	10,539	$894	0.9%	$84.49	—	1 3 YR TREAS BD	464287457
—	CIMAREX ENERGY CO	9,797	$581	0.6%	$69.90	—	COM	171798101
IVV	ISHARES TR	1,208	$356	0.4%	$294.70	—	CORE S&P500 ETF	464287200
HBAN	HUNTINGTON BANCSHARES INC	25,448	$352	0.4%	$6.44	+52.9%	COM	446150104
GOOGL	ALPHABET INC	280	$303	0.3%	$56.54	+1.6%	CAP STK CL A	02079K305
CBSH	COMMERCE BANCSHARES INC	4,557	$272	0.3%	$34.97	+18.5%	COM	200525103
IJR	ISHARES TR	3,036	$238	0.2%	$69.37	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	2,841	$229	0.2%	$78.56	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,450	$202	0.2%	$110.34	+4.0%	COM	478160104