Gibraltar Capital Management

Gibraltar Capital Management as of March 31, 2025

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 13.4 $62M 279k 221.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.6 $26M 259k 100.67
Apple (AAPL) 3.6 $17M 75k 222.13
Microsoft Corporation (MSFT) 3.1 $15M 39k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $14M 51k 274.84
Vanguard World Inf Tech Etf (VGT) 2.5 $12M 22k 542.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $11M 151k 73.45
Cabot Oil & Gas Corporation (CTRA) 2.3 $11M 371k 28.90
Vanguard Index Fds Large Cap Etf (VV) 2.3 $10M 41k 257.03
Alphabet Cap Stk Cl C (GOOG) 2.1 $9.9M 63k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.5M 18k 532.58
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $9.4M 37k 258.62
Constellation Brands Cl A (STZ) 1.9 $8.8M 48k 183.52
Aptiv Com Shs (APTV) 1.8 $8.3M 139k 59.50
Vanguard World Consum Dis Etf (VCR) 1.7 $7.9M 24k 325.51
Exxon Mobil Corporation (XOM) 1.7 $7.7M 65k 118.93
Wal-Mart Stores (WMT) 1.6 $7.5M 85k 87.79
Mastercard Incorporated Cl A (MA) 1.6 $7.3M 13k 548.14
Nxp Semiconductors N V (NXPI) 1.6 $7.2M 38k 190.06
Bristol Myers Squibb (BMY) 1.6 $7.2M 118k 60.99
Leidos Holdings (LDOS) 1.6 $7.2M 53k 134.94
Monster Beverage Corp (MNST) 1.5 $7.2M 123k 58.52
Merck & Co (MRK) 1.5 $7.1M 80k 89.76
Booking Holdings (BKNG) 1.5 $7.1M 1.5k 4607.63
Corpay Com Shs (CPAY) 1.5 $7.1M 20k 348.72
Kla Corp Com New (KLAC) 1.5 $7.0M 10k 679.83
Paypal Holdings (PYPL) 1.5 $6.8M 104k 65.25
Cummins (CMI) 1.5 $6.8M 22k 313.45
Jacobs Engineering Group (J) 1.5 $6.8M 56k 120.89
Wells Fargo & Company (WFC) 1.4 $6.5M 90k 71.79
Costco Wholesale Corporation (COST) 1.4 $6.3M 6.7k 945.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.3M 13k 468.92
Vanguard World Financials Etf (VFH) 1.3 $6.0M 50k 119.47
Bank of America Corporation (BAC) 1.2 $5.6M 135k 41.73
Adobe Systems Incorporated (ADBE) 1.1 $5.3M 14k 383.53
Garmin SHS (GRMN) 1.1 $5.1M 24k 217.13
Apa Corporation (APA) 1.1 $5.0M 239k 21.02
Vanguard World Comm Srvc Etf (VOX) 1.1 $4.9M 33k 148.39
Progressive Corporation (PGR) 1.1 $4.9M 17k 283.01
Chipotle Mexican Grill (CMG) 0.9 $4.3M 87k 50.21
Vanguard World Health Car Etf (VHT) 0.9 $4.2M 16k 264.73
Texas Instruments Incorporated (TXN) 0.8 $3.5M 20k 179.70
Emerson Electric (EMR) 0.7 $3.4M 31k 109.64
Tesla Motors (TSLA) 0.7 $3.2M 12k 259.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.2M 4.00 798441.50
Vanguard World Materials Etf (VAW) 0.6 $2.9M 16k 188.81
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 16k 172.74
Williams Companies (WMB) 0.6 $2.7M 44k 59.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.5M 42k 60.66
Vanguard World Industrial Etf (VIS) 0.5 $2.3M 9.4k 247.55
Tyler Technologies (TYL) 0.5 $2.2M 3.9k 581.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.2M 12k 186.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.2M 36k 62.10
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 17k 111.09
First Financial Bankshares (FFIN) 0.4 $1.7M 48k 35.92
Vanguard World Consum Stp Etf (VDC) 0.4 $1.7M 7.6k 218.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.6M 56k 28.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $1.5M 11k 133.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 12k 115.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.4M 14k 98.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.4M 8.4k 160.54
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.5k 245.30
American Airls (AAL) 0.3 $1.3M 127k 10.55
Vanguard World Energy Etf (VDE) 0.3 $1.3M 10k 129.71
NVIDIA Corporation (NVDA) 0.3 $1.3M 12k 108.38
Etf Opportunities Trust Applied Fina Val (VSLU) 0.2 $1.1M 32k 35.02
Home Depot (HD) 0.2 $1.1M 2.9k 366.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $949k 51k 18.59
Vanguard World Utilities Etf (VPU) 0.2 $855k 5.0k 170.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $843k 8.7k 96.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $838k 25k 32.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $828k 9.1k 90.54
Amazon (AMZN) 0.1 $646k 3.4k 190.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $629k 11k 59.40
Meta Platforms Cl A (META) 0.1 $618k 1.1k 576.43
Morgan Stanley Com New (MS) 0.1 $600k 5.1k 116.67
CSX Corporation (CSX) 0.1 $588k 20k 29.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $518k 16k 33.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $501k 6.4k 78.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $475k 9.7k 48.82
Oneok (OKE) 0.1 $468k 4.7k 99.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $426k 8.4k 50.71
Huntington Bancshares Incorporated (HBAN) 0.1 $392k 26k 15.01
Commerce Bancshares (CBSH) 0.1 $380k 6.1k 62.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $373k 17k 21.53
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $335k 11k 29.76
Raytheon Technologies Corp (RTX) 0.1 $323k 2.4k 132.46
Eli Lilly & Co. (LLY) 0.1 $316k 382.00 826.16
Chevron Corporation (CVX) 0.1 $305k 1.8k 167.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $300k 5.1k 58.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $253k 2.9k 87.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $248k 5.5k 45.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 1.9k 128.96
Agnico (AEM) 0.1 $243k 2.2k 108.41
Enterprise Products Partners (EPD) 0.1 $237k 6.9k 34.14
McDonald's Corporation (MCD) 0.0 $229k 734.00 312.37
Super Micro Computer Com New (SMCI) 0.0 $206k 6.0k 34.24
Coeur Mng Com New (CDE) 0.0 $82k 14k 5.92
Amarin Corp Spons Adr New 0.0 $8.2k 18k 0.45