Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 6.9%
Value $9.362M Shares 25,662 Share Price $364.82 * Est. Cost/Share $26.15 Unrealized @ Report Date +238.3%
QUAL ISHARES TR 6.2%
Value $8.448M Shares 88,078 Share Price $95.91 Est. Cost/Share $93.16 Unrealized @ Report Date +3.0%
INTC INTEL CORP 5.7%
Value $7.735M Shares 129,276 Share Price $59.83 * Est. Cost/Share $30.72 Unrealized @ Report Date +73.6%
MSFT MICROSOFT CORP 4.7%
Value $6.4M Shares 31,446 Share Price $203.52 * Est. Cost/Share $47.72 Unrealized @ Report Date +307.2%
GOOG ALPHABET INC 4.5%
Value $6.108M Shares 4,321 Share Price $1413.56 * Est. Cost/Share $40.59 Unrealized @ Report Date +72.9%
NXPI NXP SEMICONDUCTORS N V 4.2%
Value $5.675M Shares 49,762 Share Price $114.04 * Est. Cost/Share $83.69 Unrealized @ Report Date +24.2%
BMY BRISTOL-MYERS SQUIBB CO 3.8%
Value $5.213M Shares 88,652 Share Price $58.80 * Est. Cost/Share $39.03 Unrealized @ Report Date +20.7%
CSX CSX CORP 3.7%
Value $5.086M Shares 72,932 Share Price $69.74 * Est. Cost/Share $10.59 Unrealized @ Report Date +104.0%
USMV ISHARES TR 3.5%
Value $4.795M Shares 79,083 Share Price $60.63 Est. Cost/Share $64.06 Unrealized @ Report Date -5.3%
CVS CVS HEALTH CORP 3.5%
Value $4.749M Shares 73,089 Share Price $64.98 * Est. Cost/Share $56.83 Unrealized @ Report Date -4.3%
DGRO ISHARES TR 3.3%
Value $4.515M Shares 120,085 Share Price $37.60 Est. Cost/Share $38.86 Unrealized @ Report Date -3.2%
LDOS LEIDOS HOLDINGS INC 3.3%
Value $4.497M Shares 48,005 Share Price $93.68 * Est. Cost/Share $93.16 Unrealized @ Report Date -6.5%
MCK MCKESSON CORP 3.2%
Value $4.309M Shares 28,085 Share Price $153.43 * Est. Cost/Share $119.30 Unrealized @ Report Date +24.2%
IVV ISHARES TR 3.0%
Value $4.096M Shares 13,227 Share Price $309.67 Est. Cost/Share $297.61 Unrealized @ Report Date +4.1%
ABBV ABBVIE INC 3.0%
Value $4.029M Shares 41,040 Share Price $98.17 * Est. Cost/Share $60.73 Unrealized @ Report Date +29.7%
MS MORGAN STANLEY 2.8%
Value $3.856M Shares 79,829 Share Price $48.30 * Est. Cost/Share $24.99 Unrealized @ Report Date +62.4%
— CIMAREX ENERGY CO 2.8%
Value $3.762M Shares 136,853 Share Price $27.49 Est. Cost/Share $19.66 Unrealized @ Report Date —
VLUE ISHARES TR 2.7%
Value $3.732M Shares 51,634 Share Price $72.28 Est. Cost/Share $81.83 Unrealized @ Report Date -11.7%
XOM EXXON MOBIL CORP 2.7%
Value $3.623M Shares 81,010 Share Price $44.72 * Est. Cost/Share $42.09 Unrealized @ Report Date -16.8%
— FLEETCOR TECHNOLOGIES INC 2.6%
Value $3.556M Shares 14,136 Share Price $251.56 Est. Cost/Share $186.53 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 2.5%
Value $3.391M Shares 142,786 Share Price $23.75 * Est. Cost/Share $13.23 Unrealized @ Report Date +57.0%
MRK MERCK & CO. INC 2.4%
Value $3.284M Shares 42,464 Share Price $77.34 * Est. Cost/Share $65.09 Unrealized @ Report Date -4.7%
JPM JPMORGAN CHASE & CO 2.4%
Value $3.272M Shares 34,784 Share Price $94.07 * Est. Cost/Share $102.87 Unrealized @ Report Date -21.2%
GD GENERAL DYNAMICS CORP 2.3%
Value $3.096M Shares 20,716 Share Price $149.45 * Est. Cost/Share $144.38 Unrealized @ Report Date -8.8%
LUV SOUTHWEST AIRLS CO 2.0%
Value $2.694M Shares 78,823 Share Price $34.18 * Est. Cost/Share $36.62 Unrealized @ Report Date -13.1%
SPSB SPDR SER TR 1.5%
Value $2.088M Shares 66,612 Share Price $31.35 Est. Cost/Share $30.59 Unrealized @ Report Date +2.4%
— WALGREENS BOOTS ALLIANCE INC 1.5%
Value $2.02M Shares 47,645 Share Price $42.40 Est. Cost/Share $68.32 Unrealized @ Report Date —
EFAV ISHARES TR 1.5%
Value $2.011M Shares 30,445 Share Price $66.05 Est. Cost/Share $72.78 Unrealized @ Report Date -9.2%
MA MASTERCARD INCORPORATED 1.4%
Value $1.863M Shares 6,299 Share Price $295.76 * Est. Cost/Share $273.34 Unrealized @ Report Date +4.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value $1.244M Shares 781 Share Price $1592.83 Est. Cost/Share $1497.60 Unrealized @ Report Date +4.6%
WMT WALMART INC 0.8%
Value $1.078M Shares 8,996 Share Price $119.83 * Est. Cost/Share $24.49 Unrealized @ Report Date +51.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.069M Shares 4 Share Price $267250.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +22.2%
SHY ISHARES TR 0.7%
Value $889K Shares 10,265 Share Price $86.60 Est. Cost/Share $84.64 Unrealized @ Report Date +2.3%
EEMV ISHARES INC 0.6%
Value $871K Shares 16,750 Share Price $52.00 Est. Cost/Share $57.62 Unrealized @ Report Date -9.8%
HP HELMERICH & PAYNE INC 0.6%
Value $769K Shares 39,427 Share Price $19.50 Est. Cost/Share $55.06 Unrealized @ Report Date -64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $752K Shares 4,210 Share Price $178.62 Est. Cost/Share $203.46 Unrealized @ Report Date -12.3%
AGG ISHARES TR 0.5%
Value $685K Shares 5,798 Share Price $118.14 Est. Cost/Share $104.89 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 0.2%
Value $309K Shares 112 Share Price $2758.93 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $285K Shares 4,785 Share Price $59.56 * Est. Cost/Share $35.48 Unrealized @ Report Date +19.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $241K Shares 2,903 Share Price $83.02 Est. Cost/Share $77.99 Unrealized @ Report Date +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $230K Shares 25,448 Share Price $9.04 * Est. Cost/Share $6.44 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.2%
Value $213K Shares 150 Share Price $1420.00 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $204K Shares 1,450 Share Price $140.69 * Est. Cost/Share $116.37 Unrealized @ Report Date +3.4%
SVM SILVERCORP METALS INC 0.0%
Value $64,000 Shares 12,000 Share Price $5.33 Est. Cost/Share $4.25 Unrealized @ Report Date +26.4%
— ALIO GOLD INC 0.0%
Value $60,000 Shares 48,000 Share Price $1.25 Est. Cost/Share $0.48 Unrealized @ Report Date —