Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $166,439 (100.0% shares, 0.0% debt)

Holdings (45)

USMV ISHARES TR 12.3%

Value ($000) $20,438 Shares 311,560 Est. Cost $65.31 Unrealized —

QUAL ISHARES TR 7.5%

Value ($000) $12,550 Shares 124,259 Est. Cost $93.80 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $10,514 Shares 35,804 Est. Cost $26.15 Unrealized +137.2%

INTC INTEL CORP 4.8%

Value ($000) $7,929 Shares 132,474 Est. Cost $30.72 Unrealized +60.3%

IVV ISHARES TR 3.7%

Value ($000) $6,167 Shares 19,080 Est. Cost $298.29 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.5%

Value ($000) $5,885 Shares 91,677 Est. Cost $39.03 Unrealized +15.8%

BAC BANK AMER CORP 3.3%

Value ($000) $5,542 Shares 157,354 Est. Cost $13.23 Unrealized +110.1%

DGRO ISHARES TR 3.3%

Value ($000) $5,538 Shares 131,629 Est. Cost $39.61 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $5,353 Shares 33,945 Est. Cost $47.72 Unrealized +191.8%

GOOG ALPHABET INC 3.2%

Value ($000) $5,283 Shares 3,951 Est. Cost $37.63 Unrealized +70.2%

CVS CVS HEALTH CORP 3.1%

Value ($000) $5,234 Shares 70,457 Est. Cost $56.90 Unrealized +1.5%

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $5,202 Shares 40,877 Est. Cost $79.00 Unrealized +32.6%

CSX CSX CORP 3.1%

Value ($000) $5,187 Shares 71,679 Est. Cost $10.34 Unrealized +110.6%

EFAV ISHARES TR 3.0%

Value ($000) $4,968 Shares 66,649 Est. Cost $73.51 Unrealized —

— ALLERGAN PLC 2.7%

Value ($000) $4,520 Shares 23,642 Est. Cost $160.09 Unrealized —

VLUE ISHARES TR 2.7%

Value ($000) $4,465 Shares 49,763 Est. Cost $83.63 Unrealized —

MS MORGAN STANLEY 2.5%

Value ($000) $4,208 Shares 82,316 Est. Cost $24.99 Unrealized +56.4%

LUV SOUTHWEST AIRLS CO 2.3%

Value ($000) $3,850 Shares 71,326 Est. Cost $35.64 Unrealized +43.9%

MCK MCKESSON CORP 2.3%

Value ($000) $3,774 Shares 27,284 Est. Cost $118.45 Unrealized +14.4%

CI CIGNA CORP NEW 2.2%

Value ($000) $3,636 Shares 17,780 Est. Cost $187.66 Unrealized -10.6%

GD GENERAL DYNAMICS CORP 2.2%

Value ($000) $3,631 Shares 20,592 Est. Cost $144.37 Unrealized +8.0%

ABBV ABBVIE INC 2.0%

Value ($000) $3,392 Shares 38,311 Est. Cost $60.15 Unrealized +7.5%

IJR ISHARES TR 1.9%

Value ($000) $3,194 Shares 38,097 Est. Cost $78.41 Unrealized —

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $3,191 Shares 54,565 Est. Cost $47.51 Unrealized +13.9%

SCHW THE CHARLES SCHWAB CORPORATI 1.9%

Value ($000) $3,120 Shares 65,602 Est. Cost $27.39 Unrealized +47.9%

— HOLLYFRONTIER CORP 1.8%

Value ($000) $3,000 Shares 59,160 Est. Cost $49.49 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value ($000) $2,402 Shares 40,744 Est. Cost $72.59 Unrealized —

SPSB SPDR SERIES TRUST 1.3%

Value ($000) $2,189 Shares 70,986 Est. Cost $30.55 Unrealized —

HP HELMERICH & PAYNE INC 0.9%

Value ($000) $1,488 Shares 32,743 Est. Cost $59.32 Unrealized -32.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,358 Shares 4 Est. Cost $218761.50 Unrealized +48.9%

EEMV ISHARES INC 0.8%

Value ($000) $1,310 Shares 22,329 Est. Cost $57.47 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,174 Shares 10,449 Est. Cost $106.52 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $1,073 Shares 9,028 Est. Cost $23.46 Unrealized +55.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,067 Shares 4,710 Est. Cost $203.46 Unrealized +6.7%

IEFA ISHARES TR 0.6%

Value ($000) $956 Shares 14,661 Est. Cost $63.66 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $892 Shares 10,544 Est. Cost $84.49 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $522 Shares 2,535 Est. Cost $193.36 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value ($000) $387 Shares 7,366 Est. Cost $69.90 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $384 Shares 25,448 Est. Cost $6.44 Unrealized +70.4%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $325 Shares 4,785 Est. Cost $35.48 Unrealized +28.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $254 Shares 789 Est. Cost $296.58 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $232 Shares 2,879 Est. Cost $78.56 Unrealized —

— RAYTHEON CO 0.1%

Value ($000) $229 Shares 1,044 Est. Cost $196.36 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $214 Shares 160 Est. Cost $64.02 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $212 Shares 1,450 Est. Cost $114.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	311,560	$20,438	12.3%	$65.31	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	124,259	$12,550	7.5%	$93.80	—	USA QUALITY FCTR	46432F339
AAPL	APPLE INC	35,804	$10,514	6.3%	$26.15	+137.2%	COM	037833100
INTC	INTEL CORP	132,474	$7,929	4.8%	$30.72	+60.3%	COM	458140100
IVV	ISHARES TR	19,080	$6,167	3.7%	$298.29	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	91,677	$5,885	3.5%	$39.03	+15.8%	COM	110122108
BAC	BANK AMER CORP	157,354	$5,542	3.3%	$13.23	+110.1%	COM	060505104
DGRO	ISHARES TR	131,629	$5,538	3.3%	$39.61	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	33,945	$5,353	3.2%	$47.72	+191.8%	COM	594918104
GOOG	ALPHABET INC	3,951	$5,283	3.2%	$37.63	+70.2%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	70,457	$5,234	3.1%	$56.90	+1.5%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	40,877	$5,202	3.1%	$79.00	+32.6%	COM	N6596X109
CSX	CSX CORP	71,679	$5,187	3.1%	$10.34	+110.6%	COM	126408103
EFAV	ISHARES TR	66,649	$4,968	3.0%	$73.51	—	MIN VOL EAFE ETF	46429B689
—	ALLERGAN PLC	23,642	$4,520	2.7%	$160.09	—	SHS	G0177J108
VLUE	ISHARES TR	49,763	$4,465	2.7%	$83.63	—	EDGE MSCI USA VL	46432F388
MS	MORGAN STANLEY	82,316	$4,208	2.5%	$24.99	+56.4%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	71,326	$3,850	2.3%	$35.64	+43.9%	COM	844741108
MCK	MCKESSON CORP	27,284	$3,774	2.3%	$118.45	+14.4%	COM	58155Q103
CI	CIGNA CORP NEW	17,780	$3,636	2.2%	$187.66	-10.6%	COM	125523100
GD	GENERAL DYNAMICS CORP	20,592	$3,631	2.2%	$144.37	+8.0%	COM	369550108
ABBV	ABBVIE INC	38,311	$3,392	2.0%	$60.15	+7.5%	COM	00287Y109
IJR	ISHARES TR	38,097	$3,194	1.9%	$78.41	—	CORE S&P SCP ETF	464287804
DAL	DELTA AIR LINES INC DEL	54,565	$3,191	1.9%	$47.51	+13.9%	COM NEW	247361702
SCHW	THE CHARLES SCHWAB CORPORATI	65,602	$3,120	1.9%	$27.39	+47.9%	COM	808513105
—	HOLLYFRONTIER CORP	59,160	$3,000	1.8%	$49.49	—	COM	436106108
—	WALGREENS BOOTS ALLIANCE INC	40,744	$2,402	1.4%	$72.59	—	COM	931427108
SPSB	SPDR SERIES TRUST	70,986	$2,189	1.3%	$30.55	—	PORTFOLIO SHORT	78464A474
HP	HELMERICH & PAYNE INC	32,743	$1,488	0.9%	$59.32	-32.4%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,358	0.8%	$218761.50	+48.9%	CL A	084670108
EEMV	ISHARES INC	22,329	$1,310	0.8%	$57.47	—	MIN VOL EMRG MKT	464286533
AGG	ISHARES TR	10,449	$1,174	0.7%	$106.52	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	9,028	$1,073	0.6%	$23.46	+55.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,710	$1,067	0.6%	$203.46	+6.7%	CL B NEW	084670702
IEFA	ISHARES TR	14,661	$956	0.6%	$63.66	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	10,544	$892	0.5%	$84.49	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	2,535	$522	0.3%	$193.36	—	CORE S&P MCP ETF	464287507
—	CIMAREX ENERGY CO	7,366	$387	0.2%	$69.90	—	COM	171798101
HBAN	HUNTINGTON BANCSHARES INC	25,448	$384	0.2%	$6.44	+70.4%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,785	$325	0.2%	$35.48	+28.3%	COM	200525103
SPY	SPDR S&P 500 ETF TR	789	$254	0.2%	$296.58	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	2,879	$232	0.1%	$78.56	—	SHORT TRM BOND	921937827
—	RAYTHEON CO	1,044	$229	0.1%	$196.36	—	COM NEW	755111507
GOOGL	ALPHABET INC	160	$214	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,450	$212	0.1%	$114.10	0.0%	COM	478160104