Gibraltar Capital Management as of June 30, 2020
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $9.4M | 26k | 364.82 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 6.2 | $8.4M | 88k | 95.92 | |
| Intel Corporation (INTC) | 5.7 | $7.7M | 129k | 59.83 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.4M | 31k | 203.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.1M | 4.3k | 1413.56 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $5.7M | 50k | 114.04 | |
| Bristol Myers Squibb (BMY) | 3.8 | $5.2M | 89k | 58.80 | |
| CSX Corporation (CSX) | 3.7 | $5.1M | 73k | 69.74 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.5 | $4.8M | 79k | 60.63 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.7M | 73k | 64.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $4.5M | 120k | 37.60 | |
| Leidos Holdings (LDOS) | 3.3 | $4.5M | 48k | 93.68 | |
| McKesson Corporation (MCK) | 3.2 | $4.3M | 28k | 153.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $4.1M | 13k | 309.67 | |
| Abbvie (ABBV) | 3.0 | $4.0M | 41k | 98.17 | |
| Morgan Stanley Com New (MS) | 2.8 | $3.9M | 80k | 48.30 | |
| Cimarex Energy | 2.8 | $3.8M | 137k | 27.49 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 2.7 | $3.7M | 52k | 72.28 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 81k | 44.72 | |
| FleetCor Technologies | 2.6 | $3.6M | 14k | 251.56 | |
| Bank of America Corporation (BAC) | 2.5 | $3.4M | 143k | 23.75 | |
| Merck & Co (MRK) | 2.4 | $3.3M | 43k | 77.34 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.3M | 35k | 94.07 | |
| General Dynamics Corporation (GD) | 2.3 | $3.1M | 21k | 149.45 | |
| Southwest Airlines (LUV) | 2.0 | $2.7M | 79k | 34.18 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $2.1M | 67k | 31.35 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.0M | 48k | 42.40 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 1.5 | $2.0M | 30k | 66.05 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | 6.3k | 295.76 | |
| Booking Holdings (BKNG) | 0.9 | $1.2M | 781.00 | 1592.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.0k | 119.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.1M | 4.00 | 267250.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $889k | 10k | 86.61 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.6 | $871k | 17k | 52.00 | |
| Helmerich & Payne (HP) | 0.6 | $769k | 39k | 19.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $752k | 4.2k | 178.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $685k | 5.8k | 118.14 | |
| Amazon (AMZN) | 0.2 | $309k | 112.00 | 2758.93 | |
| Commerce Bancshares (CBSH) | 0.2 | $285k | 4.8k | 59.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $241k | 2.9k | 83.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $230k | 25k | 9.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $213k | 150.00 | 1420.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $204k | 1.5k | 140.69 | |
| Silvercorp Metals (SVM) | 0.0 | $64k | 12k | 5.33 | |
| Alio Gold | 0.0 | $60k | 48k | 1.25 |
