Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $136,228 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 6.9%

Value ($000) $9,362 Shares 25,662 Est. Cost $26.15 Unrealized +187.2%

QUAL ISHARES TR 6.2%

Value ($000) $8,448 Shares 88,078 Est. Cost $91.60 Unrealized —

INTC INTEL CORP 5.7%

Value ($000) $7,735 Shares 129,276 Est. Cost $30.72 Unrealized +73.2%

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,400 Shares 31,446 Est. Cost $47.72 Unrealized +262.7%

GOOG ALPHABET INC 4.5%

Value ($000) $6,108 Shares 4,321 Est. Cost $40.59 Unrealized +65.0%

NXPI NXP SEMICONDUCTORS N V 4.2%

Value ($000) $5,675 Shares 49,762 Est. Cost $83.69 Unrealized +8.6%

BMY BRISTOL-MYERS SQUIBB CO 3.8%

Value ($000) $5,213 Shares 88,652 Est. Cost $39.03 Unrealized +22.8%

CSX CSX CORP 3.7%

Value ($000) $5,086 Shares 72,932 Est. Cost $10.59 Unrealized +93.7%

USMV ISHARES TR 3.5%

Value ($000) $4,795 Shares 79,083 Est. Cost $65.31 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value ($000) $4,749 Shares 73,089 Est. Cost $56.83 Unrealized -7.4%

DGRO ISHARES TR 3.3%

Value ($000) $4,515 Shares 120,085 Est. Cost $38.93 Unrealized —

LDOS LEIDOS HOLDINGS INC 3.3%

Value ($000) $4,497 Shares 48,005 Est. Cost $93.16 Unrealized -1.9%

MCK MCKESSON CORP 3.2%

Value ($000) $4,309 Shares 28,085 Est. Cost $119.30 Unrealized +16.7%

IVV ISHARES TR 3.0%

Value ($000) $4,096 Shares 13,227 Est. Cost $294.85 Unrealized —

ABBV ABBVIE INC 3.0%

Value ($000) $4,029 Shares 41,040 Est. Cost $60.73 Unrealized +16.1%

MS MORGAN STANLEY 2.8%

Value ($000) $3,856 Shares 79,829 Est. Cost $24.99 Unrealized +40.9%

— CIMAREX ENERGY CO 2.8%

Value ($000) $3,762 Shares 136,853 Est. Cost $19.66 Unrealized —

VLUE ISHARES TR 2.7%

Value ($000) $3,732 Shares 51,634 Est. Cost $79.36 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $3,623 Shares 81,010 Est. Cost $42.09 Unrealized -17.3%

— FLEETCOR TECHNOLOGIES INC 2.6%

Value ($000) $3,556 Shares 14,136 Est. Cost $186.53 Unrealized —

BAC BK OF AMERICA CORP 2.5%

Value ($000) $3,391 Shares 142,786 Est. Cost $13.23 Unrealized +55.5%

MRK MERCK & CO. INC 2.4%

Value ($000) $3,284 Shares 42,464 Est. Cost $65.09 Unrealized -3.4%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $3,272 Shares 34,784 Est. Cost $102.87 Unrealized -20.5%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $3,096 Shares 20,716 Est. Cost $144.38 Unrealized -13.9%

LUV SOUTHWEST AIRLS CO 2.0%

Value ($000) $2,694 Shares 78,823 Est. Cost $36.62 Unrealized -19.3%

SPSB SPDR SER TR 1.5%

Value ($000) $2,088 Shares 66,612 Est. Cost $30.55 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $2,020 Shares 47,645 Est. Cost $68.32 Unrealized —

EFAV ISHARES TR 1.5%

Value ($000) $2,011 Shares 30,445 Est. Cost $73.51 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $1,863 Shares 6,299 Est. Cost $273.34 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $1,244 Shares 781 Est. Cost $1497.60 Unrealized 0.0%

WMT WALMART INC 0.8%

Value ($000) $1,078 Shares 8,996 Est. Cost $24.49 Unrealized +55.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,069 Shares 4 Est. Cost $218761.50 Unrealized +25.3%

SHY ISHARES TR 0.7%

Value ($000) $889 Shares 10,265 Est. Cost $84.49 Unrealized —

EEMV ISHARES INC 0.6%

Value ($000) $871 Shares 16,750 Est. Cost $57.47 Unrealized —

HP HELMERICH & PAYNE INC 0.6%

Value ($000) $769 Shares 39,427 Est. Cost $55.06 Unrealized -64.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $752 Shares 4,210 Est. Cost $203.46 Unrealized -10.2%

AGG ISHARES TR 0.5%

Value ($000) $685 Shares 5,798 Est. Cost $106.52 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $309 Shares 112 Est. Cost $96.79 Unrealized +24.8%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $285 Shares 4,785 Est. Cost $35.48 Unrealized +18.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $241 Shares 2,903 Est. Cost $78.56 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $230 Shares 25,448 Est. Cost $6.44 Unrealized +5.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $213 Shares 150 Est. Cost $66.92 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $204 Shares 1,450 Est. Cost $116.37 Unrealized +6.8%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $64 Shares 12,000 Est. Cost $4.25 Unrealized -1.1%

— ALIO GOLD INC 0.0%

Value ($000) $60 Shares 48,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,662	$9,362	6.9%	$26.15	+187.2%	COM	037833100
QUAL	ISHARES TR	88,078	$8,448	6.2%	$91.60	—	USA QUALITY FCTR	46432F339
INTC	INTEL CORP	129,276	$7,735	5.7%	$30.72	+73.2%	COM	458140100
MSFT	MICROSOFT CORP	31,446	$6,400	4.7%	$47.72	+262.7%	COM	594918104
GOOG	ALPHABET INC	4,321	$6,108	4.5%	$40.59	+65.0%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	49,762	$5,675	4.2%	$83.69	+8.6%	COM	N6596X109
BMY	BRISTOL-MYERS SQUIBB CO	88,652	$5,213	3.8%	$39.03	+22.8%	COM	110122108
CSX	CSX CORP	72,932	$5,086	3.7%	$10.59	+93.7%	COM	126408103
USMV	ISHARES TR	79,083	$4,795	3.5%	$65.31	—	MSCI MIN VOL ETF	46429B697
CVS	CVS HEALTH CORP	73,089	$4,749	3.5%	$56.83	-7.4%	COM	126650100
DGRO	ISHARES TR	120,085	$4,515	3.3%	$38.93	—	CORE DIV GRWTH	46434V621
LDOS	LEIDOS HOLDINGS INC	48,005	$4,497	3.3%	$93.16	-1.9%	COM	525327102
MCK	MCKESSON CORP	28,085	$4,309	3.2%	$119.30	+16.7%	COM	58155Q103
IVV	ISHARES TR	13,227	$4,096	3.0%	$294.85	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	41,040	$4,029	3.0%	$60.73	+16.1%	COM	00287Y109
MS	MORGAN STANLEY	79,829	$3,856	2.8%	$24.99	+40.9%	COM NEW	617446448
—	CIMAREX ENERGY CO	136,853	$3,762	2.8%	$19.66	—	COM	171798101
VLUE	ISHARES TR	51,634	$3,732	2.7%	$79.36	—	EDGE MSCI USA VL	46432F388
XOM	EXXON MOBIL CORP	81,010	$3,623	2.7%	$42.09	-17.3%	COM	30231G102
—	FLEETCOR TECHNOLOGIES INC	14,136	$3,556	2.6%	$186.53	—	COM	339041105
BAC	BK OF AMERICA CORP	142,786	$3,391	2.5%	$13.23	+55.5%	COM	060505104
MRK	MERCK & CO. INC	42,464	$3,284	2.4%	$65.09	-3.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	34,784	$3,272	2.4%	$102.87	-20.5%	COM	46625H100
GD	GENERAL DYNAMICS CORP	20,716	$3,096	2.3%	$144.38	-13.9%	COM	369550108
LUV	SOUTHWEST AIRLS CO	78,823	$2,694	2.0%	$36.62	-19.3%	COM	844741108
SPSB	SPDR SER TR	66,612	$2,088	1.5%	$30.55	—	PORTFOLIO SHORT	78464A474
—	WALGREENS BOOTS ALLIANCE INC	47,645	$2,020	1.5%	$68.32	—	COM	931427108
EFAV	ISHARES TR	30,445	$2,011	1.5%	$73.51	—	MIN VOL EAFE ETF	46429B689
MA	MASTERCARD INCORPORATED	6,299	$1,863	1.4%	$273.34	0.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	781	$1,244	0.9%	$1497.60	0.0%	COM	09857L108
WMT	WALMART INC	8,996	$1,078	0.8%	$24.49	+55.4%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1,069	0.8%	$218761.50	+25.3%	CL A	084670108
SHY	ISHARES TR	10,265	$889	0.7%	$84.49	—	1 3 YR TREAS BD	464287457
EEMV	ISHARES INC	16,750	$871	0.6%	$57.47	—	MIN VOL EMRG MKT	464286533
HP	HELMERICH & PAYNE INC	39,427	$769	0.6%	$55.06	-64.6%	COM	423452101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,210	$752	0.6%	$203.46	-10.2%	CL B NEW	084670702
AGG	ISHARES TR	5,798	$685	0.5%	$106.52	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	112	$309	0.2%	$96.79	+24.8%	COM	023135106
CBSH	COMMERCE BANCSHARES INC	4,785	$285	0.2%	$35.48	+18.1%	COM	200525103
BSV	VANGUARD BD INDEX FDS	2,903	$241	0.2%	$78.56	—	SHORT TRM BOND	921937827
HBAN	HUNTINGTON BANCSHARES INC	25,448	$230	0.2%	$6.44	+5.9%	COM	446150104
GOOGL	ALPHABET INC	150	$213	0.2%	$66.92	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,450	$204	0.1%	$116.37	+6.8%	COM	478160104
SVM	SILVERCORP METALS INC	12,000	$64	0.0%	$4.25	-1.1%	COM	82835P103
—	ALIO GOLD INC	48,000	$60	0.0%	$0.48	—	COM	01627X108