Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (45)

USMV ISHARES TR 12.3%
Value $20.44M Shares 311,560 Share Price $65.60 Est. Cost/Share $64.06 Unrealized @ Report Date +2.4%
QUAL ISHARES TR 7.5%
Value $12.55M Shares 124,259 Share Price $101.00 Est. Cost/Share $92.68 Unrealized @ Report Date +9.0%
AAPL APPLE INC 6.3%
Value $10.51M Shares 35,804 Share Price $293.65 * Est. Cost/Share $26.15 Unrealized @ Report Date +170.9%
INTC INTEL CORP 4.8%
Value $7.929M Shares 132,474 Share Price $59.85 * Est. Cost/Share $30.72 Unrealized @ Report Date +71.8%
IVV ISHARES TR 3.7%
Value $6.167M Shares 19,080 Share Price $323.22 Est. Cost/Share $296.78 Unrealized @ Report Date +8.9%
BMY BRISTOL MYERS SQUIBB CO 3.5%
Value $5.885M Shares 91,677 Share Price $64.19 * Est. Cost/Share $39.03 Unrealized @ Report Date +29.8%
BAC BANK AMER CORP 3.3%
Value $5.542M Shares 157,354 Share Price $35.22 * Est. Cost/Share $13.23 Unrealized @ Report Date +129.8%
DGRO ISHARES TR 3.3%
Value $5.538M Shares 131,629 Share Price $42.07 Est. Cost/Share $38.83 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 3.2%
Value $5.353M Shares 33,945 Share Price $157.70 * Est. Cost/Share $47.72 Unrealized @ Report Date +213.8%
GOOG ALPHABET INC 3.2%
Value $5.283M Shares 3,951 Share Price $1337.13 * Est. Cost/Share $37.63 Unrealized @ Report Date +76.3%
CVS CVS HEALTH CORP 3.1%
Value $5.234M Shares 70,457 Share Price $74.29 * Est. Cost/Share $56.90 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS N V 3.1%
Value $5.202M Shares 40,877 Share Price $127.26 * Est. Cost/Share $79.00 Unrealized @ Report Date +45.7%
CSX CSX CORP 3.1%
Value $5.187M Shares 71,679 Share Price $72.36 * Est. Cost/Share $10.34 Unrealized @ Report Date +115.2%
EFAV ISHARES TR 3.0%
Value $4.968M Shares 66,649 Share Price $74.54 Est. Cost/Share $72.78 Unrealized @ Report Date +2.4%
— ALLERGAN PLC 2.7%
Value $4.52M Shares 23,642 Share Price $191.19 Est. Cost/Share $160.09 Unrealized @ Report Date —
VLUE ISHARES TR 2.7%
Value $4.465M Shares 49,763 Share Price $89.73 Est. Cost/Share $82.09 Unrealized @ Report Date +9.3%
MS MORGAN STANLEY 2.5%
Value $4.208M Shares 82,316 Share Price $51.12 * Est. Cost/Share $24.99 Unrealized @ Report Date +69.3%
LUV SOUTHWEST AIRLS CO 2.3%
Value $3.85M Shares 71,326 Share Price $53.98 * Est. Cost/Share $35.64 Unrealized @ Report Date +40.4%
MCK MCKESSON CORP 2.3%
Value $3.774M Shares 27,284 Share Price $138.32 * Est. Cost/Share $118.45 Unrealized @ Report Date +12.2%
CI CIGNA CORP NEW 2.2%
Value $3.636M Shares 17,780 Share Price $204.50 * Est. Cost/Share $187.66 Unrealized @ Report Date -0.3%
GD GENERAL DYNAMICS CORP 2.2%
Value $3.631M Shares 20,592 Share Price $176.33 * Est. Cost/Share $144.37 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 2.0%
Value $3.392M Shares 38,311 Share Price $88.54 * Est. Cost/Share $60.15 Unrealized @ Report Date +14.8%
IJR ISHARES TR 1.9%
Value $3.194M Shares 38,097 Share Price $83.84 Est. Cost/Share $78.05 Unrealized @ Report Date +7.4%
DAL DELTA AIR LINES INC DEL 1.9%
Value $3.191M Shares 54,565 Share Price $58.48 * Est. Cost/Share $47.51 Unrealized @ Report Date +18.9%
SCHW THE CHARLES SCHWAB CORPORATI 1.9%
Value $3.12M Shares 65,602 Share Price $47.56 * Est. Cost/Share $27.39 Unrealized @ Report Date +59.8%
— HOLLYFRONTIER CORP 1.8%
Value $3M Shares 59,160 Share Price $50.71 Est. Cost/Share $49.49 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 1.4%
Value $2.402M Shares 40,744 Share Price $58.95 Est. Cost/Share $72.59 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 1.3%
Value $2.189M Shares 70,986 Share Price $30.84 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
HP HELMERICH & PAYNE INC 0.9%
Value $1.488M Shares 32,743 Share Price $45.44 Est. Cost/Share $59.32 Unrealized @ Report Date -23.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.358M Shares 4 Share Price $339500.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +55.2%
EEMV ISHARES INC 0.8%
Value $1.31M Shares 22,329 Share Price $58.67 Est. Cost/Share $57.62 Unrealized @ Report Date +1.8%
AGG ISHARES TR 0.7%
Value $1.174M Shares 10,449 Share Price $112.36 Est. Cost/Share $104.89 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.6%
Value $1.073M Shares 9,028 Share Price $118.85 * Est. Cost/Share $23.46 Unrealized @ Report Date +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.067M Shares 4,710 Share Price $226.54 Est. Cost/Share $203.46 Unrealized @ Report Date +11.3%
IEFA ISHARES TR 0.6%
Value $956K Shares 14,661 Share Price $65.21 Est. Cost/Share $62.30 Unrealized @ Report Date +4.7%
SHY ISHARES TR 0.5%
Value $892K Shares 10,544 Share Price $84.60 Est. Cost/Share $84.64 Unrealized @ Report Date -0.0%
IJH ISHARES TR 0.3%
Value $522K Shares 2,535 Share Price $205.92 * Est. Cost/Share $38.43 Unrealized @ Report Date +7.1%
— CIMAREX ENERGY CO 0.2%
Value $387K Shares 7,366 Share Price $52.54 Est. Cost/Share $69.90 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $384K Shares 25,448 Share Price $15.09 * Est. Cost/Share $6.44 Unrealized @ Report Date +76.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $325K Shares 4,785 Share Price $67.92 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $254K Shares 789 Share Price $321.93 Est. Cost/Share $295.47 Unrealized @ Report Date +8.9%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $232K Shares 2,879 Share Price $80.58 Est. Cost/Share $77.99 Unrealized @ Report Date +3.4%
— RAYTHEON CO 0.1%
Value $229K Shares 1,044 Share Price $219.35 Est. Cost/Share $196.36 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $214K Shares 160 Share Price $1337.50 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $212K Shares 1,450 Share Price $146.21 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%