Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $132,445 (100.0% shares, 0.0% debt)

Holdings (44)

QUAL ISHARES TR 7.3%

Value ($000) $9,618 Shares 104,086 Est. Cost $92.40 Unrealized —

AAPL APPLE INC 7.0%

Value ($000) $9,280 Shares 41,432 Est. Cost $26.15 Unrealized +92.1%

INTC INTEL CORP 5.7%

Value ($000) $7,502 Shares 145,588 Est. Cost $30.72 Unrealized +40.0%

CSX CSX CORP 4.5%

Value ($000) $5,981 Shares 86,341 Est. Cost $10.34 Unrealized +106.5%

IVV ISHARES TR 4.4%

Value ($000) $5,812 Shares 19,469 Est. Cost $298.29 Unrealized —

BAC BANK AMER CORP 3.5%

Value ($000) $4,661 Shares 159,786 Est. Cost $13.23 Unrealized +85.7%

GOOG ALPHABET INC 3.5%

Value ($000) $4,586 Shares 3,762 Est. Cost $36.31 Unrealized +61.8%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value ($000) $4,525 Shares 41,472 Est. Cost $79.00 Unrealized +16.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,514 Shares 32,469 Est. Cost $43.56 Unrealized +198.3%

DGRO ISHARES TR 3.3%

Value ($000) $4,329 Shares 110,593 Est. Cost $39.14 Unrealized —

CVS CVS HEALTH CORP 3.2%

Value ($000) $4,229 Shares 67,046 Est. Cost $56.85 Unrealized -14.9%

— ALLERGAN PLC 3.1%

Value ($000) $4,094 Shares 24,328 Est. Cost $160.09 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.1%

Value ($000) $4,083 Shares 80,521 Est. Cost $38.18 Unrealized -3.7%

EFAV ISHARES TR 3.0%

Value ($000) $3,989 Shares 54,438 Est. Cost $73.28 Unrealized —

GD GENERAL DYNAMICS CORP 2.9%

Value ($000) $3,897 Shares 21,329 Est. Cost $144.37 Unrealized +11.1%

USMV ISHARES TR 2.9%

Value ($000) $3,817 Shares 59,551 Est. Cost $64.10 Unrealized —

LUV SOUTHWEST AIRLS CO 2.9%

Value ($000) $3,789 Shares 70,156 Est. Cost $35.37 Unrealized +36.3%

— WALGREENS BOOTS ALLIANCE INC 2.8%

Value ($000) $3,727 Shares 67,385 Est. Cost $72.59 Unrealized —

MCK MCKESSON CORP 2.8%

Value ($000) $3,673 Shares 26,873 Est. Cost $118.19 Unrealized +14.7%

VLUE ISHARES TR 2.4%

Value ($000) $3,230 Shares 39,377 Est. Cost $82.03 Unrealized —

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $3,226 Shares 56,010 Est. Cost $47.51 Unrealized +19.4%

MS MORGAN STANLEY 2.4%

Value ($000) $3,166 Shares 74,209 Est. Cost $23.45 Unrealized +49.3%

— HOLLYFRONTIER CORP 2.4%

Value ($000) $3,123 Shares 58,213 Est. Cost $49.47 Unrealized —

ABBV ABBVIE INC 2.1%

Value ($000) $2,797 Shares 36,933 Est. Cost $59.98 Unrealized -12.3%

SCHW THE CHARLES SCHWAB CORPORATI 2.1%

Value ($000) $2,780 Shares 66,459 Est. Cost $27.39 Unrealized +34.8%

IJR ISHARES TR 1.8%

Value ($000) $2,353 Shares 30,227 Est. Cost $76.99 Unrealized —

CI CIGNA CORP NEW 1.8%

Value ($000) $2,335 Shares 15,386 Est. Cost $190.77 Unrealized -22.0%

SPSB SPDR SERIES TRUST 1.7%

Value ($000) $2,189 Shares 70,957 Est. Cost $30.55 Unrealized —

HP HELMERICH & PAYNE INC 1.0%

Value ($000) $1,312 Shares 32,743 Est. Cost $59.32 Unrealized -25.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,247 Shares 4 Est. Cost $218761.50 Unrealized +41.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,188 Shares 5,710 Est. Cost $203.46 Unrealized +1.3%

AGG ISHARES TR 0.9%

Value ($000) $1,173 Shares 10,365 Est. Cost $106.52 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,068 Shares 8,996 Est. Cost $23.46 Unrealized +46.9%

EEMV ISHARES INC 0.7%

Value ($000) $970 Shares 16,991 Est. Cost $57.09 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $894 Shares 10,541 Est. Cost $84.49 Unrealized —

— CELGENE CORP 0.6%

Value ($000) $809 Shares 8,150 Est. Cost $111.89 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $489 Shares 2,529 Est. Cost $193.36 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $363 Shares 25,448 Est. Cost $6.44 Unrealized +57.4%

— CIMAREX ENERGY CO 0.3%

Value ($000) $353 Shares 7,364 Est. Cost $69.90 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $328 Shares 5,377 Est. Cost $61.00 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $276 Shares 4,557 Est. Cost $34.97 Unrealized +17.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $234 Shares 789 Est. Cost $296.58 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $231 Shares 2,857 Est. Cost $78.56 Unrealized —

— RAYTHEON CO 0.2%

Value ($000) $205 Shares 1,044 Est. Cost $196.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	104,086	$9,618	7.3%	$92.40	—	USA QUALITY FCTR	46432F339
AAPL	APPLE INC	41,432	$9,280	7.0%	$26.15	+92.1%	COM	037833100
INTC	INTEL CORP	145,588	$7,502	5.7%	$30.72	+40.0%	COM	458140100
CSX	CSX CORP	86,341	$5,981	4.5%	$10.34	+106.5%	COM	126408103
IVV	ISHARES TR	19,469	$5,812	4.4%	$298.29	—	CORE S&P500 ETF	464287200
BAC	BANK AMER CORP	159,786	$4,661	3.5%	$13.23	+85.7%	COM	060505104
GOOG	ALPHABET INC	3,762	$4,586	3.5%	$36.31	+61.8%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	41,472	$4,525	3.4%	$79.00	+16.3%	COM	N6596X109
MSFT	MICROSOFT CORP	32,469	$4,514	3.4%	$43.56	+198.3%	COM	594918104
DGRO	ISHARES TR	110,593	$4,329	3.3%	$39.14	—	CORE DIV GRWTH	46434V621
CVS	CVS HEALTH CORP	67,046	$4,229	3.2%	$56.85	-14.9%	COM	126650100
—	ALLERGAN PLC	24,328	$4,094	3.1%	$160.09	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	80,521	$4,083	3.1%	$38.18	-3.7%	COM	110122108
EFAV	ISHARES TR	54,438	$3,989	3.0%	$73.28	—	MIN VOL EAFE ETF	46429B689
GD	GENERAL DYNAMICS CORP	21,329	$3,897	2.9%	$144.37	+11.1%	COM	369550108
USMV	ISHARES TR	59,551	$3,817	2.9%	$64.10	—	MSCI MIN VOL ETF	46429B697
LUV	SOUTHWEST AIRLS CO	70,156	$3,789	2.9%	$35.37	+36.3%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	67,385	$3,727	2.8%	$72.59	—	COM	931427108
MCK	MCKESSON CORP	26,873	$3,673	2.8%	$118.19	+14.7%	COM	58155Q103
VLUE	ISHARES TR	39,377	$3,230	2.4%	$82.03	—	EDGE MSCI USA VL	46432F388
DAL	DELTA AIR LINES INC DEL	56,010	$3,226	2.4%	$47.51	+19.4%	COM NEW	247361702
MS	MORGAN STANLEY	74,209	$3,166	2.4%	$23.45	+49.3%	COM NEW	617446448
—	HOLLYFRONTIER CORP	58,213	$3,123	2.4%	$49.47	—	COM	436106108
ABBV	ABBVIE INC	36,933	$2,797	2.1%	$59.98	-12.3%	COM	00287Y109
SCHW	THE CHARLES SCHWAB CORPORATI	66,459	$2,780	2.1%	$27.39	+34.8%	COM	808513105
IJR	ISHARES TR	30,227	$2,353	1.8%	$76.99	—	CORE S&P SCP ETF	464287804
CI	CIGNA CORP NEW	15,386	$2,335	1.8%	$190.77	-22.0%	COM	125523100
SPSB	SPDR SERIES TRUST	70,957	$2,189	1.7%	$30.55	—	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,743	$1,312	1.0%	$59.32	-25.6%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,247	0.9%	$218761.50	+41.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,710	$1,188	0.9%	$203.46	+1.3%	CL B NEW	084670702
AGG	ISHARES TR	10,365	$1,173	0.9%	$106.52	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	8,996	$1,068	0.8%	$23.46	+46.9%	COM	931142103
EEMV	ISHARES INC	16,991	$970	0.7%	$57.09	—	MIN VOL EMRG MKT	464286533
SHY	ISHARES TR	10,541	$894	0.7%	$84.49	—	1 3 YR TREAS BD	464287457
—	CELGENE CORP	8,150	$809	0.6%	$111.89	—	COM	151020104
IJH	ISHARES TR	2,529	$489	0.4%	$193.36	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	25,448	$363	0.3%	$6.44	+57.4%	COM	446150104
—	CIMAREX ENERGY CO	7,364	$353	0.3%	$69.90	—	COM	171798101
IEFA	ISHARES TR	5,377	$328	0.2%	$61.00	—	CORE MSCI EAFE	46432F842
CBSH	COMMERCE BANCSHARES INC	4,557	$276	0.2%	$34.97	+17.7%	COM	200525103
SPY	SPDR S&P 500 ETF TR	789	$234	0.2%	$296.58	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	2,857	$231	0.2%	$78.56	—	SHORT TRM BOND	921937827
—	RAYTHEON CO	1,044	$205	0.2%	$196.36	—	COM NEW	755111507