Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (69)

NXPI NXP SEMICONDUCTORS N V 5.0%
Value $9.915M Shares 50,590 Share Price $195.99 * Est. Cost/Share $89.48 Unrealized @ Report Date +111.9%
INTC INTEL CORP 4.8%
Value $9.635M Shares 173,942 Share Price $55.39 * Est. Cost/Share $35.74 Unrealized @ Report Date +43.7%
— CIMAREX ENERGY CO 4.6%
Value $9.304M Shares 129,222 Share Price $72.00 Est. Cost/Share $19.66 Unrealized @ Report Date —
CVS CVS HEALTH CORP 4.3%
Value $8.633M Shares 107,618 Share Price $80.22 * Est. Cost/Share $58.50 Unrealized @ Report Date +22.9%
AAPL APPLE INC 4.2%
Value $8.441M Shares 58,926 Share Price $143.25 * Est. Cost/Share $74.18 Unrealized @ Report Date +80.3%
GOOG ALPHABET INC 4.1%
Value $8.144M Shares 3,152 Share Price $2583.76 * Est. Cost/Share $46.82 Unrealized @ Report Date +165.7%
MS MORGAN STANLEY 3.8%
Value $7.583M Shares 86,521 Share Price $87.64 * Est. Cost/Share $28.76 Unrealized @ Report Date +174.4%
MA MASTERCARD INCORPORATED 3.7%
Value $7.436M Shares 20,088 Share Price $370.17 * Est. Cost/Share $313.16 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 3.6%
Value $7.276M Shares 26,226 Share Price $277.43 * Est. Cost/Share $69.07 Unrealized @ Report Date +278.1%
XOM EXXON MOBIL CORP 3.6%
Value $7.264M Shares 120,791 Share Price $60.14 * Est. Cost/Share $42.31 Unrealized @ Report Date +25.7%
BMY BRISTOL-MYERS SQUIBB CO 3.5%
Value $6.981M Shares 104,678 Share Price $66.69 * Est. Cost/Share $41.62 Unrealized @ Report Date +32.7%
BAC BK OF AMERICA CORP 3.2%
Value $6.493M Shares 167,436 Share Price $38.78 * Est. Cost/Share $16.42 Unrealized @ Report Date +124.6%
CSX CSX CORP 3.2%
Value $6.489M Shares 209,664 Share Price $30.95 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.2%
LDOS LEIDOS HOLDINGS INC 3.2%
Value $6.463M Shares 62,302 Share Price $103.74 * Est. Cost/Share $93.05 Unrealized @ Report Date +2.5%
MCK MCKESSON CORP 3.2%
Value $6.445M Shares 34,178 Share Price $188.57 Est. Cost/Share $128.88 Unrealized @ Report Date +44.7%
JPM JPMORGAN CHASE & CO 3.2%
Value $6.419M Shares 42,528 Share Price $150.94 * Est. Cost/Share $107.42 Unrealized @ Report Date +28.8%
WFC WELLS FARGO CO NEW 3.0%
Value $6.027M Shares 142,407 Share Price $42.32 * Est. Cost/Share $24.84 Unrealized @ Report Date +63.4%
— MAGELLAN MIDSTREAM PRTNRS LP 2.8%
Value $5.694M Shares 118,093 Share Price $48.22 Est. Cost/Share $36.08 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 2.8%
Value $5.584M Shares 24,598 Share Price $227.01 * Est. Cost/Share $171.22 Unrealized @ Report Date +26.6%
MRK MERCK & CO INC 2.6%
Value $5.142M Shares 65,821 Share Price $78.12 * Est. Cost/Share $64.54 Unrealized @ Report Date +4.6%
LUV SOUTHWEST AIRLS CO 2.4%
Value $4.852M Shares 94,792 Share Price $51.19 * Est. Cost/Share $36.96 Unrealized @ Report Date +33.6%
BA BOEING CO 2.4%
Value $4.723M Shares 19,946 Share Price $236.79 Est. Cost/Share $197.68 Unrealized @ Report Date +21.2%
MAS MASCO CORP 2.1%
Value $4.274M Shares 74,323 Share Price $57.51 * Est. Cost/Share $56.54 Unrealized @ Report Date -4.2%
BKNG BOOKING HOLDINGS INC 2.1%
Value $4.246M Shares 1,962 Share Price $2164.12 Est. Cost/Share $1713.53 Unrealized @ Report Date +25.6%
— FLEETCOR TECHNOLOGIES INC 2.1%
Value $4.23M Shares 16,854 Share Price $250.98 Est. Cost/Share $200.16 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 1.5%
Value $2.992M Shares 33,306 Share Price $89.83 * Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
— WALGREENS BOOTS ALLIANCE INC 1.1%
Value $2.21M Shares 47,306 Share Price $46.72 Est. Cost/Share $66.77 Unrealized @ Report Date —
SPSB SPDR SER TR 0.9%
Value $1.71M Shares 54,647 Share Price $31.29 Est. Cost/Share $30.59 Unrealized @ Report Date +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.647M Shares 4 Share Price $411750.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +91.4%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.452M Shares 7,724 Share Price $187.99 * Est. Cost/Share $143.81 Unrealized @ Report Date +18.7%
WMT WALMART INC 0.6%
Value $1.28M Shares 9,171 Share Price $139.57 * Est. Cost/Share $24.70 Unrealized @ Report Date +79.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.127M Shares 4,110 Share Price $274.21 Est. Cost/Share $203.85 Unrealized @ Report Date +36.3%
VLUE ISHARES TR 0.5%
Value $1.085M Shares 10,550 Share Price $102.84 * Est. Cost/Share $81.45 Unrealized @ Report Date +29.0%
ABBV ABBVIE INC 0.5%
Value $1.044M Shares 8,969 Share Price $116.40 * Est. Cost/Share $65.87 Unrealized @ Report Date +44.1%
DGRO ISHARES TR 0.5%
Value $938K Shares 18,579 Share Price $50.49 Est. Cost/Share $38.86 Unrealized @ Report Date +29.6%
PFE PFIZER INC 0.5%
Value $902K Shares 22,970 Share Price $39.27 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $897K Shares 5,303 Share Price $169.15 * Est. Cost/Share $133.49 Unrealized @ Report Date +8.4%
TSN TYSON FOODS INC 0.4%
Value $860K Shares 11,839 Share Price $72.64 * Est. Cost/Share $59.51 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $840K Shares 15,086 Share Price $55.68 * Est. Cost/Share $42.29 Unrealized @ Report Date +0.3%
HP HELMERICH & PAYNE INC 0.4%
Value $830K Shares 26,838 Share Price $30.93 * Est. Cost/Share $54.54 Unrealized @ Report Date -40.2%
CSCO CISCO SYS INC 0.4%
Value $759K Shares 14,251 Share Price $53.26 * Est. Cost/Share $41.06 Unrealized @ Report Date +12.5%
SHY ISHARES TR 0.4%
Value $738K Shares 8,552 Share Price $86.30 Est. Cost/Share $84.64 Unrealized @ Report Date +1.8%
ENB ENBRIDGE INC 0.4%
Value $723K Shares 18,155 Share Price $39.82 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $705K Shares 7,170 Share Price $98.33 * Est. Cost/Share $67.72 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.3%
Value $700K Shares 3,207 Share Price $218.27 * Est. Cost/Share $188.88 Unrealized @ Report Date +5.1%
ALL ALLSTATE CORP 0.3%
Value $697K Shares 5,342 Share Price $130.48 * Est. Cost/Share $98.54 Unrealized @ Report Date +18.6%
AMP AMERIPRISE FINL INC 0.3%
Value $665K Shares 2,756 Share Price $241.29 * Est. Cost/Share $203.62 Unrealized @ Report Date +14.2%
OMC OMNICOM GROUP INC 0.3%
Value $664K Shares 8,474 Share Price $78.36 * Est. Cost/Share $68.98 Unrealized @ Report Date -0.9%
SRE SEMPRA ENERGY 0.3%
Value $660K Shares 5,004 Share Price $131.89 * Est. Cost/Share $53.40 Unrealized @ Report Date +6.7%
ADI ANALOG DEVICES INC 0.3%
Value $653K Shares 3,982 Share Price $163.99 * Est. Cost/Share $141.59 Unrealized @ Report Date +12.4%
ET ENERGY TRANSFER L P 0.3%
Value $644K Shares 62,133 Share Price $10.36 Est. Cost/Share $8.07 Unrealized @ Report Date —
NVS NOVARTIS AG 0.3%
Value $629K Shares 6,810 Share Price $92.36 Est. Cost/Share $89.74 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP 0.3%
Value $526K Shares 2,257 Share Price $233.05 * Est. Cost/Share $191.26 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC 0.2%
Value $455K Shares 122 Share Price $3729.51 * Est. Cost/Share $101.79 Unrealized @ Report Date +69.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $426K Shares 4,385 Share Price $97.15 * Est. Cost/Share $67.80 Unrealized @ Report Date +21.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $405K Shares 4,086 Share Price $99.12 * Est. Cost/Share $71.60 Unrealized @ Report Date +4.2%
— HANESBRANDS INC 0.2%
Value $400K Shares 22,932 Share Price $17.44 Est. Cost/Share $19.10 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $372K Shares 5,001 Share Price $74.39 Est. Cost/Share $64.06 Unrealized @ Report Date +14.9%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $358K Shares 5,025 Share Price $71.24 * Est. Cost/Share $36.01 Unrealized @ Report Date +57.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $348K Shares 25,448 Share Price $13.67 * Est. Cost/Share $6.44 Unrealized @ Report Date +81.2%
AGG ISHARES TR 0.2%
Value $324K Shares 2,791 Share Price $116.09 Est. Cost/Share $107.13 Unrealized @ Report Date +7.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $243K Shares 2,949 Share Price $82.40 Est. Cost/Share $77.99 Unrealized @ Report Date +5.4%
OKE ONEOK INC NEW 0.1%
Value $212K Shares 3,832 Share Price $55.32 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $208K Shares 2,437 Share Price $85.35 * Est. Cost/Share $75.71 Unrealized @ Report Date +1.7%
— FORTUNA SILVER MINES INC 0.1%
Value $103K Shares 20,040 Share Price $5.14 Est. Cost/Share $6.45 Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —