Gibraltar Capital Management as of Sept. 30, 2020
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.4 | $7.7M | 74k | 103.73 | |
| Intel Corporation (INTC) | 5.2 | $7.4M | 144k | 51.78 | |
| Apple (AAPL) | 4.8 | $6.8M | 59k | 115.81 | |
| Nxp Semiconductors N V (NXPI) | 4.5 | $6.4M | 51k | 124.81 | |
| CSX Corporation (CSX) | 4.0 | $5.7M | 74k | 77.67 | |
| Bristol Myers Squibb (BMY) | 3.5 | $5.0M | 84k | 60.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.4 | $4.9M | 77k | 63.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 23k | 210.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $4.7M | 118k | 39.79 | |
| Leidos Holdings (LDOS) | 3.2 | $4.5M | 51k | 89.14 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.4M | 76k | 58.40 | |
| McKesson Corporation (MCK) | 3.1 | $4.4M | 29k | 148.93 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $4.3M | 13k | 338.20 | |
| Constellation Brands Cl A (STZ) | 2.9 | $4.2M | 22k | 189.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.2M | 2.9k | 1469.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $4.0M | 12k | 336.09 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.8 | $4.0M | 54k | 73.78 | |
| Morgan Stanley Com New (MS) | 2.6 | $3.8M | 78k | 48.35 | |
| Booking Holdings (BKNG) | 2.6 | $3.7M | 2.1k | 1710.55 | |
| Abbvie (ABBV) | 2.5 | $3.6M | 42k | 87.60 | |
| Merck & Co (MRK) | 2.5 | $3.6M | 44k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 37k | 96.27 | |
| FleetCor Technologies | 2.4 | $3.5M | 15k | 238.09 | |
| Southwest Airlines (LUV) | 2.3 | $3.4M | 90k | 37.50 | |
| Cimarex Energy | 2.3 | $3.3M | 137k | 24.33 | |
| Bank of America Corporation (BAC) | 2.3 | $3.3M | 138k | 24.09 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.3 | $3.3M | 95k | 34.20 | |
| General Dynamics Corporation (GD) | 2.1 | $3.0M | 22k | 138.45 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.0M | 86k | 34.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.4 | $2.0M | 30k | 68.13 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $2.0M | 63k | 31.37 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.7M | 49k | 35.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.3M | 4.00 | 320000.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 9.1k | 139.91 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $910k | 17k | 55.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $896k | 4.2k | 212.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $835k | 9.6k | 86.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $688k | 5.8k | 118.03 | |
| Helmerich & Payne (HP) | 0.4 | $586k | 40k | 14.65 | |
| Amazon (AMZN) | 0.3 | $378k | 120.00 | 3150.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $317k | 5.3k | 60.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $271k | 1.8k | 148.82 | |
| Commerce Bancshares (CBSH) | 0.2 | $269k | 4.8k | 56.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $257k | 1.4k | 185.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $242k | 2.9k | 82.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $233k | 25k | 9.16 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.0k | 214.00 | |
| Fortuna Silver Mines (FSM) | 0.1 | $121k | 19k | 6.36 | |
| Silvercorp Metals (SVM) | 0.1 | $87k | 12k | 7.25 |
