Gibraltar Capital Management

Gibraltar Capital Management as of June 30, 2025

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 13.1 $67M 440k 152.03
Microsoft Corporation (MSFT) 3.8 $20M 39k 497.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $17M 172k 100.69
Apple (AAPL) 3.1 $16M 78k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $16M 51k 303.93
Vanguard World Inf Tech Etf (VGT) 2.8 $14M 22k 663.28
Alphabet Cap Stk Cl C (GOOG) 2.6 $13M 74k 177.39
Vanguard Index Fds Large Cap Etf (VV) 2.3 $12M 267k 44.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $11M 154k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $11M 156k 67.64
Cabot Oil & Gas Corporation (CTRA) 1.8 $9.3M 368k 25.38
Vanguard World Consum Dis Etf (VCR) 1.7 $8.8M 24k 362.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.7M 18k 485.76
Booking Holdings (BKNG) 1.7 $8.6M 1.5k 5788.98
Wal-Mart Stores (WMT) 1.7 $8.5M 87k 97.78
Kla Corp Com New (KLAC) 1.6 $8.3M 9.3k 895.72
Leidos Holdings (LDOS) 1.6 $8.0M 51k 157.76
Nxp Semiconductors N V (NXPI) 1.5 $7.9M 36k 218.49
Constellation Brands Cl A (STZ) 1.5 $7.7M 47k 162.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.6M 14k 551.64
Adobe Systems Incorporated (ADBE) 1.5 $7.4M 19k 386.88
Paypal Holdings (PYPL) 1.4 $7.4M 100k 74.32
Monster Beverage Corp (MNST) 1.4 $7.4M 118k 62.64
Jacobs Engineering Group (J) 1.4 $7.3M 55k 131.45
Mastercard Incorporated Cl A (MA) 1.4 $7.2M 13k 561.93
Cummins (CMI) 1.4 $7.0M 21k 327.49
Exxon Mobil Corporation (XOM) 1.4 $7.0M 65k 107.80
Costco Wholesale Corporation (COST) 1.3 $6.9M 7.0k 989.96
Wells Fargo & Company (WFC) 1.3 $6.8M 86k 80.12
Corpay Com Shs (CPAY) 1.3 $6.7M 20k 331.82
Thermo Fisher Scientific (TMO) 1.3 $6.5M 16k 405.46
Emcor (EME) 1.3 $6.5M 12k 534.90
Vanguard World Financials Etf (VFH) 1.2 $6.4M 50k 127.30
Merck & Co (MRK) 1.2 $6.4M 81k 79.16
Bank of America Corporation (BAC) 1.2 $6.2M 132k 47.32
Vanguard World Comm Srvc Etf (VOX) 1.1 $5.7M 33k 171.03
Bristol Myers Squibb (BMY) 1.1 $5.6M 122k 46.29
Tyson Foods Cl A (TSN) 1.1 $5.6M 100k 55.94
D.R. Horton (DHI) 1.1 $5.5M 43k 128.92
Chipotle Mexican Grill (CMG) 1.0 $5.0M 89k 56.15
Garmin SHS (GRMN) 1.0 $5.0M 24k 208.72
Helmerich & Payne (HP) 0.9 $4.7M 312k 15.16
Progressive Corporation (PGR) 0.9 $4.7M 18k 266.86
Tesla Motors (TSLA) 0.8 $4.3M 14k 317.66
Emerson Electric (EMR) 0.8 $4.2M 32k 133.33
Texas Instruments Incorporated (TXN) 0.8 $4.1M 20k 207.62
Vanguard World Health Car Etf (VHT) 0.8 $4.0M 16k 248.34
Diamondback Energy (FANG) 0.7 $3.4M 25k 137.40
NVIDIA Corporation (NVDA) 0.6 $3.3M 49k 66.50
Williams Companies (WMB) 0.6 $3.1M 49k 62.81
Vanguard World Materials Etf (VAW) 0.6 $3.0M 16k 194.83
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 17k 176.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.9M 4.00 728800.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.8M 42k 67.22
Vanguard World Industrial Etf (VIS) 0.5 $2.6M 9.4k 280.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.5M 36k 69.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.5M 13k 195.01
Tyler Technologies (TYL) 0.5 $2.3M 3.9k 592.84
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 17k 110.04
Apa Corporation (APA) 0.3 $1.8M 98k 18.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.8M 60k 29.43
First Financial Bankshares (FFIN) 0.3 $1.7M 49k 35.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.7M 12k 134.39
Vanguard World Consum Stp Etf (VDC) 0.3 $1.7M 7.6k 219.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $1.6M 11k 139.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.5M 44k 34.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.5M 9.0k 164.46
American Airls (AAL) 0.3 $1.4M 127k 11.22
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $1.3M 33k 39.15
Vanguard World Energy Etf (VDE) 0.2 $1.2M 10k 119.12
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.2k 289.94
Home Depot (HD) 0.2 $1.1M 3.1k 366.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 61k 18.13
Meta Platforms Cl A (META) 0.2 $1.1M 1.4k 738.16
Amazon (AMZN) 0.2 $951k 4.3k 219.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $938k 39k 24.05
Vanguard World Utilities Etf (VPU) 0.2 $901k 5.1k 176.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $899k 8.9k 101.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $866k 25k 34.71
Morgan Stanley Com New (MS) 0.1 $725k 5.1k 140.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $641k 11k 59.81
CSX Corporation (CSX) 0.1 $639k 20k 32.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $563k 7.2k 78.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $559k 16k 35.56
MercadoLibre (MELI) 0.1 $554k 212.00 2613.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $502k 10k 49.51
Huntington Bancshares Incorporated (HBAN) 0.1 $437k 26k 16.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $413k 17k 23.83
Commerce Bancshares (CBSH) 0.1 $380k 6.1k 62.17
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $379k 11k 33.26
Oneok (OKE) 0.1 $369k 4.5k 81.64
Raytheon Technologies Corp (RTX) 0.1 $356k 2.4k 146.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $329k 5.6k 58.78
Chevron Corporation (CVX) 0.1 $305k 2.1k 143.19
Eli Lilly & Co. (LLY) 0.1 $305k 391.00 779.81
Super Micro Computer Com New (SMCI) 0.1 $294k 6.0k 49.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $287k 3.7k 77.34
Ast Spacemobile Com Cl A (ASTS) 0.1 $280k 6.0k 46.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $279k 547.00 509.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 5.6k 49.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $275k 3.0k 91.10
Agnico (AEM) 0.1 $267k 2.2k 118.93
McDonald's Corporation (MCD) 0.1 $262k 896.00 292.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 1.9k 133.31
Enterprise Products Partners (EPD) 0.0 $247k 8.0k 31.01
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $241k 15k 16.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $215k 348.00 618.48
Broadcom (AVGO) 0.0 $173k 14k 12.39
Coeur Mng Com New (CDE) 0.0 $122k 14k 8.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $96k 96k 1.00