Gibraltar Capital Management

Gibraltar Capital Management as of Dec. 31, 2025

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 12.2 $72M 279k 257.95
Apple (AAPL) 3.6 $21M 78k 271.86
Alphabet Cap Stk Cl C (GOOG) 3.5 $21M 66k 313.80
Microsoft Corporation (MSFT) 3.1 $18M 38k 483.63
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $18M 53k 335.27
Vanguard World Inf Tech Etf (VGT) 2.7 $16M 21k 753.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $14M 137k 100.38
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $12M 43k 290.22
Vanguard Index Fds Large Cap Etf (VV) 2.1 $12M 39k 314.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $12M 157k 74.07
Cabot Oil & Gas Corporation (CTRA) 1.7 $10M 387k 26.32
Kla Corp Com New (KLAC) 1.7 $10M 8.3k 1215.01
Cummins (CMI) 1.7 $9.9M 20k 510.45
Vanguard World Consum Dis Etf (VCR) 1.6 $9.5M 24k 393.92
Etf Opportunities Trust Applied Fina Val (VSLU) 1.6 $9.1M 206k 44.26
Thermo Fisher Scientific (TMO) 1.5 $9.0M 16k 579.43
Helmerich & Payne (HP) 1.5 $8.8M 307k 28.68
Monster Beverage Corp (MNST) 1.5 $8.7M 114k 76.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.7M 17k 502.65
Merck & Co (MRK) 1.5 $8.6M 82k 105.26
Wal-Mart Stores (WMT) 1.5 $8.6M 77k 111.41
Leidos Holdings (LDOS) 1.4 $8.3M 46k 180.40
Paypal Holdings (PYPL) 1.4 $8.2M 141k 58.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.9M 13k 614.31
Nxp Semiconductors N V (NXPI) 1.3 $7.6M 35k 217.06
Wells Fargo & Company (WFC) 1.3 $7.6M 82k 93.20
Booking Holdings (BKNG) 1.3 $7.6M 1.4k 5356.06
Mastercard Incorporated Cl A (MA) 1.2 $7.3M 13k 570.90
Asml Holding N V N Y Registry Shs (ASML) 1.2 $7.2M 6.8k 1069.93
salesforce (CRM) 1.2 $7.2M 27k 264.91
Jacobs Engineering Group (J) 1.2 $6.8M 52k 132.46
Bristol Myers Squibb (BMY) 1.2 $6.8M 127k 53.94
Vanguard World Comm Srvc Etf (VOX) 1.1 $6.7M 35k 193.63
Vanguard World Financials Etf (VFH) 1.1 $6.7M 50k 133.49
Bank of America Corporation (BAC) 1.1 $6.7M 122k 55.00
Adobe Systems Incorporated (ADBE) 1.1 $6.6M 19k 349.99
Emcor (EME) 1.1 $6.6M 11k 611.80
Corpay Com Shs (CPAY) 1.1 $6.4M 21k 300.93
Accenture Plc Ireland Shs Class A (ACN) 1.1 $6.3M 23k 268.30
Wabtec Corporation (WAB) 1.0 $6.1M 29k 213.45
Tesla Motors (TSLA) 1.0 $6.1M 14k 449.72
Molina Healthcare (MOH) 1.0 $6.1M 35k 173.54
Costco Wholesale Corporation (COST) 1.0 $6.0M 7.0k 862.34
D.R. Horton (DHI) 1.0 $5.9M 41k 144.03
Tyson Foods Cl A (TSN) 1.0 $5.7M 97k 58.62
Constellation Brands Cl A (STZ) 0.8 $5.0M 36k 137.96
Garmin SHS (GRMN) 0.8 $4.8M 24k 202.85
Vanguard World Health Car Etf (VHT) 0.8 $4.6M 16k 287.85
Emerson Electric (EMR) 0.7 $4.2M 32k 132.72
Progressive Corporation (PGR) 0.7 $4.0M 18k 227.72
Diamondback Energy (FANG) 0.6 $3.6M 24k 150.33
NVIDIA Corporation (NVDA) 0.6 $3.4M 19k 186.50
Texas Instruments Incorporated (TXN) 0.6 $3.4M 20k 173.49
Chipotle Mexican Grill (CMG) 0.6 $3.4M 92k 37.00
Vanguard World Materials Etf (VAW) 0.6 $3.4M 16k 207.55
Vanguard Index Fds Value Etf (VTV) 0.5 $3.2M 17k 190.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.1M 42k 73.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $3.0M 92k 32.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 4.00 754800.00
Williams Companies (WMB) 0.5 $3.0M 50k 60.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.9M 14k 211.79
Vanguard World Industrial Etf (VIS) 0.5 $2.8M 9.4k 298.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.7M 36k 75.44
Apa Corporation (APA) 0.4 $2.6M 105k 24.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.4M 22k 109.91
American Airls (AAL) 0.3 $1.9M 127k 15.33
Tyler Technologies (TYL) 0.3 $1.9M 4.2k 453.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.8M 12k 143.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $1.7M 11k 159.93
Vanguard World Consum Stp Etf (VDC) 0.3 $1.6M 7.6k 211.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 9.0k 177.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.6M 14k 111.80
Vanguard World Energy Etf (VDE) 0.3 $1.5M 12k 125.92
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.6k 322.25
First Financial Bankshares (FFIN) 0.2 $1.4M 49k 29.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 29k 39.59
Amazon (AMZN) 0.2 $1.1M 5.0k 230.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 18k 59.93
Meta Platforms Cl A (META) 0.2 $1.0M 1.6k 660.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $997k 61k 16.49
Vanguard World Utilities Etf (VPU) 0.2 $945k 5.1k 185.04
Home Depot (HD) 0.2 $911k 2.6k 344.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $904k 15k 58.73
Morgan Stanley Com New (MS) 0.1 $866k 4.9k 177.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $803k 9.1k 88.49
Exxon Mobil Corporation (XOM) 0.1 $750k 6.2k 120.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $730k 6.6k 110.96
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $707k 19k 38.03
CSX Corporation (CSX) 0.1 $683k 19k 36.25
Amgen (AMGN) 0.1 $654k 2.0k 327.31
Venu Hldg Corp (VENU) 0.1 $623k 74k 8.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $574k 7.3k 78.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $470k 9.7k 48.32
Eli Lilly & Co. (LLY) 0.1 $451k 420.00 1074.68
Raytheon Technologies Corp (RTX) 0.1 $447k 2.4k 183.40
Agnico (AEM) 0.1 $423k 2.5k 169.53
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $423k 12k 36.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $414k 5.3k 77.88
Chevron Corporation (CVX) 0.1 $389k 2.6k 152.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $377k 3.7k 101.98
Oneok (OKE) 0.1 $371k 5.1k 73.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $338k 6.3k 53.76
McDonald's Corporation (MCD) 0.1 $319k 1.0k 305.63
Palantir Technologies Cl A (PLTR) 0.1 $309k 1.7k 177.73
Sprott Asset Management Physical Gold An (CEF) 0.1 $303k 6.6k 45.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $291k 426.00 681.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $286k 914.00 312.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $274k 1.9k 143.52
Hf Sinclair Corp (DINO) 0.0 $251k 5.4k 46.08
Coeur Mng Com New (CDE) 0.0 $246k 14k 17.83
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 13k 17.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k 8.7k 26.23
Enterprise Products Partners (EPD) 0.0 $223k 6.9k 32.06
Commerce Bancshares (CBSH) 0.0 $220k 4.2k 52.34
Pan American Silver Corp Can (PAAS) 0.0 $202k 3.9k 51.81