Gibraltar Capital Management

Gibraltar Capital Management as of June 30, 2026

Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 124 positions in its portfolio as reported in the June 2026 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 $85M 281k 303.12
Apple (AAPL) 3.5 $23M 78k 289.36
Vanguard World Inf Tech Etf (VGT) 3.3 $21M 178k 119.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $19M 53k 370.04
Microsoft Corporation (MSFT) 2.8 $18M 49k 373.02
Alphabet Cap Stk Cl C (GOOG) 2.5 $16M 45k 353.33
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $14M 179k 80.57
Kla Corp Com New (KLAC) 2.0 $13M 44k 301.71
Vanguard Index Fds Large Cap Etf (VV) 2.0 $13M 38k 343.91
salesforce (CRM) 1.9 $12M 77k 156.66
Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $12M 5.9k 1989.55
NVIDIA Corporation (NVDA) 1.8 $12M 59k 200.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $11M 153k 73.41
Devon Energy Corporation (DVN) 1.7 $11M 262k 41.32
Nxp Semiconductors N V (NXPI) 1.5 $10M 36k 281.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.9M 14k 736.40
Vanguard World Consum Dis Etf (VCR) 1.5 $9.9M 25k 396.61
Etf Opportunities Trust Applied Fina Val (VSLU) 1.4 $9.3M 202k 46.25
Helmerich & Payne (HP) 1.4 $8.8M 270k 32.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.7M 17k 500.38
Wal-Mart Stores (WMT) 1.3 $8.6M 76k 113.26
Corpay Com Shs (CPAY) 1.3 $8.5M 25k 333.27
Uber Technologies (UBER) 1.3 $8.3M 115k 72.16
Booking Holdings (BKNG) 1.2 $8.1M 45k 178.24
Bristol Myers Squibb (BMY) 1.2 $8.1M 140k 57.62
Molina Healthcare (MOH) 1.2 $7.8M 34k 228.70
Mastercard Incorporated Cl A (MA) 1.2 $7.7M 15k 513.59
Ishares Tr 0-3 Mth Treasury (SGOV) 1.2 $7.7M 76k 100.67
Thermo Fisher Scientific (TMO) 1.2 $7.7M 15k 501.36
Jacobs Engineering Group (J) 1.1 $7.4M 59k 126.00
Monster Beverage Corp (MNST) 1.1 $7.4M 77k 96.12
Wabtec Corporation (WAB) 1.1 $7.3M 27k 269.60
Bank of America Corporation (BAC) 1.1 $7.1M 125k 56.98
Merck & Co (MRK) 1.1 $7.1M 55k 128.50
Vanguard World Financials Etf (VFH) 1.1 $6.9M 52k 131.60
Vanguard World Comm Srvc Etf (VOX) 1.0 $6.8M 37k 183.95
Wells Fargo & Company (WFC) 1.0 $6.8M 82k 82.64
D.R. Horton (DHI) 1.0 $6.8M 42k 162.88
Paypal Holdings (PYPL) 1.0 $6.7M 155k 43.18
Costco Wholesale Corporation (COST) 1.0 $6.5M 7.0k 935.53
Copart (CPRT) 1.0 $6.4M 227k 28.19
Texas Instruments Incorporated (TXN) 0.9 $5.9M 20k 298.07
Adobe Systems Incorporated (ADBE) 0.9 $5.9M 29k 205.02
Tesla Motors (TSLA) 0.9 $5.8M 14k 420.59
Kkr & Co (KKR) 0.9 $5.7M 62k 91.78
Garmin SHS (GRMN) 0.9 $5.6M 24k 237.54
Tyson Foods Cl A (TSN) 0.8 $5.5M 96k 57.25
Leidos Holdings (LDOS) 0.8 $5.0M 49k 102.97
Vanguard World Health Car Etf (VHT) 0.8 $4.9M 16k 299.01
Constellation Brands Cl A (STZ) 0.7 $4.8M 35k 139.09
Emerson Electric (EMR) 0.7 $4.6M 32k 143.15
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $4.6M 118k 38.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $4.5M 54k 82.34
Diamondback Energy (FANG) 0.6 $3.9M 22k 175.78
Progressive Corporation (PGR) 0.6 $3.9M 18k 218.45
Williams Companies (WMB) 0.6 $3.8M 52k 74.34
Vanguard World Materials Etf (VAW) 0.5 $3.6M 16k 228.79
Vanguard Index Fds Value Etf (VTV) 0.5 $3.5M 16k 217.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.5M 42k 83.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.4M 40k 85.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.3M 27k 124.76
Vanguard World Industrial Etf (VIS) 0.5 $3.3M 9.2k 360.38
Chipotle Mexican Grill (CMG) 0.5 $3.3M 96k 34.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.2M 13k 242.99
Apa Corporation (APA) 0.5 $3.1M 95k 32.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 4.00 748850.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.0M 24k 124.44
American Airls (AAL) 0.4 $2.3M 127k 18.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.2M 20k 109.43
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.2M 11k 195.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.0M 13k 154.29
Vanguard World Energy Etf (VDE) 0.3 $1.9M 13k 150.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.8M 14k 130.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.8M 9.0k 197.60
First Financial Bankshares (FFIN) 0.3 $1.7M 49k 34.60
Vanguard World Consum Stp Etf (VDC) 0.2 $1.6M 7.2k 225.49
Tyler Technologies (TYL) 0.2 $1.5M 5.0k 292.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 24k 58.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.4M 24k 58.20
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.0k 327.29
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $1.3M 29k 44.36
Amazon (AMZN) 0.2 $1.2M 5.2k 238.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.2M 8.8k 137.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 63k 19.12
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 563.23
Vanguard World Utilities Etf (VPU) 0.1 $941k 4.8k 195.73
Home Depot (HD) 0.1 $913k 2.6k 352.73
Exxon Mobil Corporation (XOM) 0.1 $897k 6.6k 136.72
Oneok (OKE) 0.1 $872k 10k 86.94
Morgan Stanley Com New (MS) 0.1 $812k 3.9k 209.04
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $780k 19k 41.73
CSX Corporation (CSX) 0.1 $720k 15k 47.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $666k 6.9k 96.43
Amgen (AMGN) 0.1 $649k 1.8k 362.12
Eli Lilly & Co. (LLY) 0.1 $597k 498.00 1198.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $561k 752.00 746.57
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $528k 13k 40.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $514k 6.6k 77.91
Raytheon Technologies Corp (RTX) 0.1 $484k 2.6k 189.74
Lam Research Corp Com New (LRCX) 0.1 $455k 1.1k 433.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $403k 8.3k 48.43
Hewlett Packard Enterprise (HPE) 0.1 $397k 8.8k 45.11
Chevron Corporation (CVX) 0.1 $395k 2.4k 165.76
Agnico (AEM) 0.1 $390k 2.5k 155.13
Vanguard Malvern Fds Total Inflation (VTP) 0.1 $373k 4.9k 76.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 1.0k 357.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $326k 5.5k 59.69
Pepsi (PEP) 0.0 $305k 2.3k 135.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $302k 1.9k 158.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $294k 3.8k 76.70
Oracle Corporation (ORCL) 0.0 $288k 2.0k 146.56
Sprott Asset Management Physical Gold An (CEF) 0.0 $267k 6.6k 40.23
McDonald's Corporation (MCD) 0.0 $266k 983.00 270.32
Enterprise Products Partners (EPD) 0.0 $255k 6.9k 36.76
Broadcom (AVGO) 0.0 $254k 673.00 377.65
Emcor (EME) 0.0 $248k 299.00 829.42
Commerce Bancshares (CBSH) 0.0 $243k 4.2k 57.75
Aaon Com Par $0.004 (AAON) 0.0 $240k 1.9k 126.86
Coca-Cola Company (KO) 0.0 $239k 2.9k 81.28
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 13k 17.73
Coeur Mng Com New (CDE) 0.0 $225k 14k 16.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 7.2k 28.96
Palantir Technologies Cl A (PLTR) 0.0 $202k 1.7k 116.64
Venu Hldg Corp (VENU) 0.0 $202k 89k 2.27