13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 57 holding rows worth $167,889,000.
- Accession
- 0001085146-21-001010
- Filer
- CIK 1625986
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 57 entries on the cover page, a total value of $167,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,889,000 with VALUE read as thousands by filing date, 13F file number 028-16375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,978 | $7,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,416 | $7,444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,783 | $7,402,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,674 | $6,595,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,872 | $5,796,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,867 | $5,557,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,630 | $5,526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,211 | $5,478,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,506 | $5,306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,340 | $5,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,415 | $5,208,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 135,709 | $5,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,857 | $5,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,523 | $4,934,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,878 | $4,790,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54,992 | $4,779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,280 | $4,637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,800 | $4,569,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,527 | $4,448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,595 | $4,396,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100,924 | $4,283,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,462 | $4,263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,685 | $4,204,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,197 | $3,873,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,734 | $3,862,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,534 | $3,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,226 | $3,687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,323 | $3,641,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,694 | $3,639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,477 | $3,515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,365 | $3,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,730 | $1,970,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,080 | $1,917,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,712 | $1,888,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,106 | $1,313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,310 | $999,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,987 | $926,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,613 | $893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,053 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,579 | $827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $391,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,544 | $383,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,451 | $333,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,025 | $330,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,534 | $325,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,448 | $321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,950 | $307,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,931 | $243,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,040 | $165,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,000 | $80,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 10,000 | $14,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 10,000 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,000 | $10,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 10,000 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 10,000 | $10,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001010 | this filing | 2021-02-16 | acceptance time not in the bulk data set |