Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (44)

QUAL ISHARES TR 7.3%
Value $9.618M Shares 104,086 Share Price $92.40 Est. Cost/Share $91.98 Unrealized @ Report Date +0.5%
AAPL APPLE INC 7.0%
Value $9.28M Shares 41,432 Share Price $223.98 * Est. Cost/Share $26.15 Unrealized @ Report Date +106.0%
INTC INTEL CORP 5.7%
Value $7.502M Shares 145,588 Share Price $51.53 * Est. Cost/Share $30.72 Unrealized @ Report Date +47.2%
CSX CSX CORP 4.5%
Value $5.981M Shares 86,341 Share Price $69.27 * Est. Cost/Share $10.34 Unrealized @ Report Date +105.3%
IVV ISHARES TR 4.4%
Value $5.812M Shares 19,469 Share Price $298.53 Est. Cost/Share $296.78 Unrealized @ Report Date +0.6%
BAC BANK AMER CORP 3.5%
Value $4.661M Shares 159,786 Share Price $29.17 * Est. Cost/Share $13.23 Unrealized @ Report Date +89.3%
GOOG ALPHABET INC 3.5%
Value $4.586M Shares 3,762 Share Price $1219.03 * Est. Cost/Share $36.31 Unrealized @ Report Date +66.6%
NXPI NXP SEMICONDUCTORS N V 3.4%
Value $4.525M Shares 41,472 Share Price $109.11 * Est. Cost/Share $79.00 Unrealized @ Report Date +24.6%
MSFT MICROSOFT CORP 3.4%
Value $4.514M Shares 32,469 Share Price $139.02 * Est. Cost/Share $43.56 Unrealized @ Report Date +202.0%
DGRO ISHARES TR 3.3%
Value $4.329M Shares 110,593 Share Price $39.14 Est. Cost/Share $38.52 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 3.2%
Value $4.229M Shares 67,046 Share Price $63.08 * Est. Cost/Share $56.85 Unrealized @ Report Date -9.2%
— ALLERGAN PLC 3.1%
Value $4.094M Shares 24,328 Share Price $168.28 Est. Cost/Share $160.09 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 3.1%
Value $4.083M Shares 80,521 Share Price $50.71 * Est. Cost/Share $38.18 Unrealized @ Report Date +3.9%
EFAV ISHARES TR 3.0%
Value $3.989M Shares 54,438 Share Price $73.28 Est. Cost/Share $72.39 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 2.9%
Value $3.897M Shares 21,329 Share Price $182.71 * Est. Cost/Share $144.37 Unrealized @ Report Date +9.3%
USMV ISHARES TR 2.9%
Value $3.817M Shares 59,551 Share Price $64.10 Est. Cost/Share $63.36 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLS CO 2.9%
Value $3.789M Shares 70,156 Share Price $54.01 * Est. Cost/Share $35.37 Unrealized @ Report Date +41.0%
— WALGREENS BOOTS ALLIANCE INC 2.8%
Value $3.727M Shares 67,385 Share Price $55.31 Est. Cost/Share $72.59 Unrealized @ Report Date —
MCK MCKESSON CORP 2.8%
Value $3.673M Shares 26,873 Share Price $136.68 * Est. Cost/Share $118.19 Unrealized @ Report Date +10.8%
VLUE ISHARES TR 2.4%
Value $3.23M Shares 39,377 Share Price $82.03 Est. Cost/Share $81.12 Unrealized @ Report Date +1.1%
DAL DELTA AIR LINES INC DEL 2.4%
Value $3.226M Shares 56,010 Share Price $57.60 * Est. Cost/Share $47.51 Unrealized @ Report Date +16.3%
MS MORGAN STANLEY 2.4%
Value $3.166M Shares 74,209 Share Price $42.66 * Est. Cost/Share $23.45 Unrealized @ Report Date +49.5%
— HOLLYFRONTIER CORP 2.4%
Value $3.123M Shares 58,213 Share Price $53.65 Est. Cost/Share $49.47 Unrealized @ Report Date —
ABBV ABBVIE INC 2.1%
Value $2.797M Shares 36,933 Share Price $75.73 * Est. Cost/Share $59.98 Unrealized @ Report Date -3.0%
SCHW THE CHARLES SCHWAB CORPORATI 2.1%
Value $2.78M Shares 66,459 Share Price $41.83 * Est. Cost/Share $27.39 Unrealized @ Report Date +40.0%
IJR ISHARES TR 1.8%
Value $2.353M Shares 30,227 Share Price $77.84 Est. Cost/Share $77.42 Unrealized @ Report Date +0.5%
CI CIGNA CORP NEW 1.8%
Value $2.335M Shares 15,386 Share Price $151.76 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
SPSB SPDR SERIES TRUST 1.7%
Value $2.189M Shares 70,957 Share Price $30.85 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
HP HELMERICH & PAYNE INC 1.0%
Value $1.312M Shares 32,743 Share Price $40.07 Est. Cost/Share $59.32 Unrealized @ Report Date -32.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.247M Shares 4 Share Price $311750.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.188M Shares 5,710 Share Price $208.06 Est. Cost/Share $203.46 Unrealized @ Report Date +2.2%
AGG ISHARES TR 0.9%
Value $1.173M Shares 10,365 Share Price $113.17 Est. Cost/Share $104.89 Unrealized @ Report Date +7.9%
WMT WALMART INC 0.8%
Value $1.068M Shares 8,996 Share Price $118.72 * Est. Cost/Share $23.46 Unrealized @ Report Date +54.3%
EEMV ISHARES INC 0.7%
Value $970K Shares 16,991 Share Price $57.09 Est. Cost/Share $57.49 Unrealized @ Report Date -0.7%
SHY ISHARES TR 0.7%
Value $894K Shares 10,541 Share Price $84.81 Est. Cost/Share $84.64 Unrealized @ Report Date +0.2%
— CELGENE CORP 0.6%
Value $809K Shares 8,150 Share Price $99.26 Est. Cost/Share $111.89 Unrealized @ Report Date —
IJH ISHARES TR 0.4%
Value $489K Shares 2,529 Share Price $193.36 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $363K Shares 25,448 Share Price $14.26 * Est. Cost/Share $6.44 Unrealized @ Report Date +65.6%
— CIMAREX ENERGY CO 0.3%
Value $353K Shares 7,364 Share Price $47.94 Est. Cost/Share $69.90 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $328K Shares 5,377 Share Price $61.00 Est. Cost/Share $60.36 Unrealized @ Report Date +1.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $276K Shares 4,557 Share Price $60.57 * Est. Cost/Share $34.97 Unrealized @ Report Date +22.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $234K Shares 789 Share Price $296.58 Est. Cost/Share $295.47 Unrealized @ Report Date +0.4%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $231K Shares 2,857 Share Price $80.85 Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%
— RAYTHEON CO 0.2%
Value $205K Shares 1,044 Share Price $196.36 Est. Cost/Share $196.36 Unrealized @ Report Date —