Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $97.06M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 9.8%

Value $9.514M Shares 48,067 Share Price $197.93 * Est. Cost/Share $26.15 Unrealized @ Report Date +81.4%

INTC INTEL CORP 7.5%

Value $7.281M Shares 152,105 Share Price $47.87 * Est. Cost/Share $30.72 Unrealized @ Report Date +35.8%

CSX CSX CORP 7.3%

Value $7.075M Shares 91,442 Share Price $77.37 * Est. Cost/Share $10.34 Unrealized @ Report Date +128.5%

BAC BANK AMER CORP 4.5%

Value $4.415M Shares 152,246 Share Price $29.00 * Est. Cost/Share $12.67 Unrealized @ Report Date +95.2%

— ALLERGAN PLC 4.5%

Value $4.392M Shares 26,231 Share Price $167.44 Est. Cost/Share $160.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.4%

Value $4.307M Shares 32,154 Share Price $133.95 * Est. Cost/Share $43.56 Unrealized @ Report Date +190.1%

GOOG ALPHABET INC 4.4%

Value $4.288M Shares 3,967 Share Price $1080.92 * Est. Cost/Share $36.31 Unrealized @ Report Date +47.7%

— WALGREENS BOOTS ALLIANCE INC 4.1%

Value $4.011M Shares 73,368 Share Price $54.67 Est. Cost/Share $72.59 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 4.1%

Value $3.963M Shares 40,603 Share Price $97.60 * Est. Cost/Share $78.72 Unrealized @ Report Date +11.4%

CVS CVS HEALTH CORP 4.0%

Value $3.852M Shares 70,692 Share Price $54.49 * Est. Cost/Share $56.85 Unrealized @ Report Date -22.3%

LUV SOUTHWEST AIRLS CO 3.9%

Value $3.761M Shares 74,062 Share Price $50.78 * Est. Cost/Share $35.37 Unrealized @ Report Date +32.1%

GD GENERAL DYNAMICS CORP 3.8%

Value $3.723M Shares 20,476 Share Price $181.82 * Est. Cost/Share $143.71 Unrealized @ Report Date +8.7%

MCK MCKESSON CORP 3.5%

Value $3.431M Shares 25,533 Share Price $134.38 * Est. Cost/Share $117.27 Unrealized @ Report Date +9.4%

MS MORGAN STANLEY 3.5%

Value $3.426M Shares 78,191 Share Price $43.82 * Est. Cost/Share $23.45 Unrealized @ Report Date +52.3%

BMY BRISTOL MYERS SQUIBB CO 3.5%

Value $3.418M Shares 75,376 Share Price $45.35 * Est. Cost/Share $38.27 Unrealized @ Report Date -8.1%

DAL DELTA AIR LINES INC DEL 3.1%

Value $2.964M Shares 52,227 Share Price $56.75 * Est. Cost/Share $46.85 Unrealized @ Report Date +15.4%

SCHW THE CHARLES SCHWAB CORPORATI 2.9%

Value $2.819M Shares 70,144 Share Price $40.19 * Est. Cost/Share $27.39 Unrealized @ Report Date +33.9%

CI CIGNA CORP NEW 2.7%

Value $2.602M Shares 16,513 Share Price $157.57 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%

— HOLLYFRONTIER CORP 2.7%

Value $2.576M Shares 55,661 Share Price $46.28 Est. Cost/Share $49.28 Unrealized @ Report Date —

ABBV ABBVIE INC 2.4%

Value $2.357M Shares 32,412 Share Price $72.72 * Est. Cost/Share $61.01 Unrealized @ Report Date -9.8%

SPSB SPDR SERIES TRUST 2.2%

Value $2.183M Shares 70,935 Share Price $30.77 Est. Cost/Share $30.59 Unrealized @ Report Date +0.6%

HP HELMERICH & PAYNE INC 1.7%

Value $1.658M Shares 32,749 Share Price $50.63 Est. Cost/Share $59.32 Unrealized @ Report Date -14.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.273M Shares 4 Share Price $318250.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +45.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.26M Shares 5,910 Share Price $213.20 Est. Cost/Share $203.46 Unrealized @ Report Date +4.8%

AGG ISHARES TR 1.2%

Value $1.146M Shares 10,296 Share Price $111.31 Est. Cost/Share $104.89 Unrealized @ Report Date +6.2%

— CELGENE CORP 1.0%

Value $977K Shares 10,566 Share Price $92.47 Est. Cost/Share $111.89 Unrealized @ Report Date —

WMT WALMART INC 1.0%

Value $961K Shares 8,696 Share Price $110.51 * Est. Cost/Share $23.08 Unrealized @ Report Date +45.3%

SHY ISHARES TR 0.9%

Value $894K Shares 10,539 Share Price $84.83 Est. Cost/Share $84.64 Unrealized @ Report Date +0.2%

— CIMAREX ENERGY CO 0.6%

Value $581K Shares 9,797 Share Price $59.30 Est. Cost/Share $69.90 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $356K Shares 1,208 Share Price $294.70 Est. Cost/Share $289.79 Unrealized @ Report Date +1.7%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $352K Shares 25,448 Share Price $13.83 * Est. Cost/Share $6.44 Unrealized @ Report Date +58.8%

GOOGL ALPHABET INC 0.3%

Value $303K Shares 280 Share Price $1082.14 * Est. Cost/Share $56.54 Unrealized @ Report Date -5.0%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $272K Shares 4,557 Share Price $59.69 * Est. Cost/Share $34.97 Unrealized @ Report Date +19.5%

IJR ISHARES TR 0.2%

Value $238K Shares 3,036 Share Price $78.39 Est. Cost/Share $77.29 Unrealized @ Report Date +1.3%

BSV VANGUARD BD INDEX FD INC 0.2%

Value $229K Shares 2,841 Share Price $80.61 Est. Cost/Share $77.99 Unrealized @ Report Date +3.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $202K Shares 1,450 Share Price $139.31 * Est. Cost/Share $110.34 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	48,067	$9.514M	9.8%	$197.93 *	$26.15	+81.4%	COM	037833100
INTC	INTEL CORP	152,105	$7.281M	7.5%	$47.87 *	$30.72	+35.8%	COM	458140100
CSX	CSX CORP	91,442	$7.075M	7.3%	$77.37 *	$10.34	+128.5%	COM	126408103
BAC	BANK AMER CORP	152,246	$4.415M	4.5%	$29.00 *	$12.67	+95.2%	COM	060505104
—	ALLERGAN PLC	26,231	$4.392M	4.5%	$167.44	$160.09	—	SHS	G0177J108
MSFT	MICROSOFT CORP	32,154	$4.307M	4.4%	$133.95 *	$43.56	+190.1%	COM	594918104
GOOG	ALPHABET INC	3,967	$4.288M	4.4%	$1080.92 *	$36.31	+47.7%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	73,368	$4.011M	4.1%	$54.67	$72.59	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	40,603	$3.963M	4.1%	$97.60 *	$78.72	+11.4%	COM	N6596X109
CVS	CVS HEALTH CORP	70,692	$3.852M	4.0%	$54.49 *	$56.85	-22.3%	COM	126650100
LUV	SOUTHWEST AIRLS CO	74,062	$3.761M	3.9%	$50.78 *	$35.37	+32.1%	COM	844741108
GD	GENERAL DYNAMICS CORP	20,476	$3.723M	3.8%	$181.82 *	$143.71	+8.7%	COM	369550108
MCK	MCKESSON CORP	25,533	$3.431M	3.5%	$134.38 *	$117.27	+9.4%	COM	58155Q103
MS	MORGAN STANLEY	78,191	$3.426M	3.5%	$43.82 *	$23.45	+52.3%	COM NEW	617446448
BMY	BRISTOL MYERS SQUIBB CO	75,376	$3.418M	3.5%	$45.35 *	$38.27	-8.1%	COM	110122108
DAL	DELTA AIR LINES INC DEL	52,227	$2.964M	3.1%	$56.75 *	$46.85	+15.4%	COM NEW	247361702
SCHW	THE CHARLES SCHWAB CORPORATI	70,144	$2.819M	2.9%	$40.19 *	$27.39	+33.9%	COM	808513105
CI	CIGNA CORP NEW	16,513	$2.602M	2.7%	$157.57 *	$190.77	-24.5%	COM	125523100
—	HOLLYFRONTIER CORP	55,661	$2.576M	2.7%	$46.28	$49.28	—	COM	436106108
ABBV	ABBVIE INC	32,412	$2.357M	2.4%	$72.72 *	$61.01	-9.8%	COM	00287Y109
SPSB	SPDR SERIES TRUST	70,935	$2.183M	2.2%	$30.77	$30.59	+0.6%	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,749	$1.658M	1.7%	$50.63	$59.32	-14.7%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.273M	1.3%	$318250.00	$218761.50	+45.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,910	$1.26M	1.3%	$213.20	$203.46	+4.8%	CL B NEW	084670702
AGG	ISHARES TR	10,296	$1.146M	1.2%	$111.31	$104.89	+6.2%	CORE US AGGBD ET	464287226
—	CELGENE CORP	10,566	$977K	1.0%	$92.47	$111.89	—	COM	151020104
WMT	WALMART INC	8,696	$961K	1.0%	$110.51 *	$23.08	+45.3%	COM	931142103
SHY	ISHARES TR	10,539	$894K	0.9%	$84.83	$84.64	+0.2%	1 3 YR TREAS BD	464287457
—	CIMAREX ENERGY CO	9,797	$581K	0.6%	$59.30	$69.90	—	COM	171798101
IVV	ISHARES TR	1,208	$356K	0.4%	$294.70	$289.79	+1.7%	CORE S&P500 ETF	464287200
HBAN	HUNTINGTON BANCSHARES INC	25,448	$352K	0.4%	$13.83 *	$6.44	+58.8%	COM	446150104
GOOGL	ALPHABET INC	280	$303K	0.3%	$1082.14 *	$56.54	-5.0%	CAP STK CL A	02079K305
CBSH	COMMERCE BANCSHARES INC	4,557	$272K	0.3%	$59.69 *	$34.97	+19.5%	COM	200525103
IJR	ISHARES TR	3,036	$238K	0.2%	$78.39	$77.29	+1.3%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	2,841	$229K	0.2%	$80.61	$77.99	+3.3%	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,450	$202K	0.2%	$139.31 *	$110.34	+5.1%	COM	478160104