HoldingsChannel.com
Gibraltar Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 311,560 +252,009 $20,438
     USMV311,560+252,009$20,438
ISHARES TR (QUAL) 124,259 +20,173 $12,550
     QUAL124,259+20,173$12,550
APPLE INC 35,804 -5,628 $10,514
     AAPL35,804-5,628$10,514
INTEL CORP 132,474 -13,114 $7,929
     INTC132,474-13,114$7,929
ISHARES TR (IVV) 19,080 -389 $6,167
     IVV19,080-389$6,167
BRISTOL MYERS SQUIBB CO 91,677 +11,156 $5,885
     BMY91,677+11,156$5,885
BANK AMER CORP 157,354 -2,432 $5,542
     BAC157,354-2,432$5,542
ISHARES TR (DGRO) 131,629 +21,036 $5,538
     DGRO131,629+21,036$5,538
MICROSOFT CORP 33,945 +1,476 $5,353
     MSFT33,945+1,476$5,353
ALPHABET INC 3,951 +189 $5,283
     GOOG3,951+189$5,283
CVS HEALTH CORP 70,457 +3,411 $5,234
     CVS70,457+3,411$5,234
NXP SEMICONDUCTORS N V 40,877 -595 $5,202
     NXPI40,877-595$5,202
CSX CORP 71,679 -14,662 $5,187
     CSX71,679-14,662$5,187
ISHARES TR (EFAV) 66,649 +12,211 $4,968
     EFAV66,649+12,211$4,968
ALLERGAN PLC 23,642 -686 $4,520
     AGN23,642-686$4,520
ISHARES TR (VLUE) 49,763 +10,386 $4,465
     VLUE49,763+10,386$4,465
MORGAN STANLEY 82,316 +8,107 $4,208
     MS82,316+8,107$4,208
SOUTHWEST AIRLS CO 71,326 +1,170 $3,850
     LUV71,326+1,170$3,850
MCKESSON CORP 27,284 +411 $3,774
     MCK27,284+411$3,774
CIGNA CORP NEW 17,780 +2,394 $3,636
     CI17,780+2,394$3,636
GENERAL DYNAMICS CORP 20,592 -737 $3,631
     GD20,592-737$3,631
ABBVIE INC 38,311 +1,378 $3,392
     ABBV38,311+1,378$3,392
ISHARES TR (IJR) 38,097 +7,870 $3,194
     IJR38,097+7,870$3,194
DELTA AIR LINES INC DEL 54,565 -1,445 $3,191
     DAL54,565-1,445$3,191
THE CHARLES SCHWAB CORPORATI 65,602 -857 $3,120
     SCHW65,602-857$3,120
HOLLYFRONTIER CORP 59,160 +947 $3,000
     HFC59,160+947$3,000
BERKSHIRE HATHAWAY INC DEL      $2,425
     BRK.A4UNCH$1,358
     BRK.B4,710-1,000$1,067
WALGREENS BOOTS ALLIANCE INC 40,744 -26,641 $2,402
     WBA40,744-26,641$2,402
SPDR SERIES TRUST (SPSB) 70,986 +29 $2,189
     SPSB70,986+29$2,189
HELMERICH & PAYNE INC 32,743 UNCH $1,488
     HP32,743UNCH$1,488
ISHARES INC (EEMV) 22,329 +5,338 $1,310
     EEMV22,329+5,338$1,310
ISHARES TR (AGG) 10,449 +84 $1,174
     AGG10,449+84$1,174
WALMART INC 9,028 +32 $1,073
     WMT9,028+32$1,073
ISHARES TR (IEFA) 14,661 +9,284 $956
     IEFA14,661+9,284$956
ISHARES TR (SHY) 10,544 +3 $892
     SHY10,544+3$892
ISHARES TR (IJH) 2,535 +6 $522
     IJH2,535+6$522
CIMAREX ENERGY CO 7,366 +2 $387
     XEC7,366+2$387
HUNTINGTON BANCSHARES INC (HBAN) 25,448 UNCH $384
     HBAN25,448UNCH$384
COMMERCE BANCSHARES INC (CBSH) 4,785 +228 $325
     CBSH4,785+228$325
SPDR S&P 500 ETF TR (SPY) 789 UNCH $254
     SPY789UNCH$254
VANGUARD BD INDEX FD INC (BSV) 2,879 +22 $232
     BSV2,879+22$232
RAYTHEON CO 1,044 UNCH $229
     RTN1,044UNCH$229
ALPHABET INC 160 +160 $214
     GOOGL160+160$214

See Full List: All Stocks Held By Gibraltar Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gibraltar Capital Management Inc.

Size ($ in 1000's)
At 12/31/2019: $166,439
At 09/30/2019: $132,445

Gibraltar Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gibraltar Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Gibraltar Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.