Gibraltar Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | $85.2M | 281,100 | +0.47pp | 6q | HELD | |
| APPLE INC | AAPL | $22.5M | 77,692 | +0.06pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $21.2M | 177,612 | +0.66pp | 6q | +718.9%+$18.6M | |
| VANGUARD INDEX FDS | VTI | $19.4M | 52,527 | +0.08pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $18.4M | 49,324 | +0.26pp | 31q | +22.4%+$3.4M | |
| ALPHABET INC | GOOG | $16.1M | 45,431 | +0.03pp | 31q | -7.9%-$1.4M | |
| VANGUARD INDEX FDS | VO | $14.4M | 178,918 | -0.04pp | 6q | +291.9%+$10.7M | |
| KLA CORP | KLAC | $13.2M | 43,735 | +0.90pp | 8q | +884.1%+$11.9M | |
| VANGUARD INDEX FDS | VV | $13.0M | 37,690 | flat | 6q | -2.7%-$356.6K | |
| SALESFORCE INC | CRM | $12.0M | 76,795 | -0.56pp | 4q | +2.3%+$271.8K | |
| ASML HLDG NV | ASML | $11.8M | 5,941 | +0.47pp | 4q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $11.7M | 39,534 | +0.64pp | 10q | +2.2%+$253.7K | |
| VANGUARD BD INDEX FDS | BND | $11.2M | 152,514 | -0.26pp | 6q | -2.4%-$270.3K | |
| DEVON ENERGY CORP NEW | DVN | $10.8M | 262,370 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $10.1M | 35,780 | +0.33pp | 30q | HELD | |
| INVESCO QQQ TR | QQQ | $9.9M | 13,470 | +0.21pp | 6q | +1.8%+$176.7K | |
| VANGUARD WORLD FD | VCR | $9.9M | 25,005 | +0.01pp | 6q | +2.2%+$218.1K | |
| ETF OPPORTUNITIES TRUST | VSLU | $9.3M | 201,823 | +0.09pp | 20q | +8.2%+$705.8K | |
| HELMERICH & PAYNE INC | HP | $8.8M | 270,240 | -0.33pp | 5q | -0.7%-$59.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.7M | 17,393 | -0.10pp | 31q | HELD | |
| WALMART INC | WMT | $8.6M | 75,793 | -0.32pp | 31q | -1.2%-$104.3K | |
| CORPAY INC | CPAY | $8.5M | 25,400 | +0.05pp | 10q | +1.8%+$146.6K | |
| UBER TECHNOLOGIES INC | UBER | $8.3M | 114,579 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $8.1M | 45,321 | +0.16pp | 25q | +2923.4%+$7.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.1M | 139,717 | -0.21pp | 30q | +0.8%+$62.8K | |
| MOLINA HEALTHCARE INC | MOH | $7.8M | 34,112 | +0.43pp | 4q | +2.1%+$160.3K | |
| MASTERCARD INCORPORATED | MA | $7.7M | 15,072 | -0.06pp | 25q | +3.4%+$256.8K | |
| ISHARES TR | SGOV | $7.7M | 76,269 | -0.51pp | 6q | -21.7%-$2.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.7M | 15,291 | -0.06pp | 5q | +4.6%+$334.4K | |
| JACOBS SOLUTIONS INC | J | $7.4M | 58,826 | -0.10pp | 7q | +4.3%+$307.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $7.4M | 77,024 | +0.19pp | 21q | +1.2%+$84.9K | |
| WABTEC | WAB | $7.3M | 27,202 | -0.06pp | 4q | -1.1%-$83.0K | |
| BANK OF AMER CORP | BAC | $7.1M | 124,731 | +0.05pp | 31q | +0.6%+$45.4K | |
| MERCK & CO INC | MRK | $7.1M | 55,200 | -0.07pp | 26q | -1.8%-$130.0K | |
| VANGUARD WORLD FD | VFH | $6.9M | 52,142 | flat | 6q | +2.9%+$190.8K | |
| VANGUARD WORLD FD | VOX | $6.8M | 37,098 | -0.07pp | 6q | +2.6%+$172.9K | |
| WELLS FARGO & CO | WFC | $6.8M | 82,387 | -0.06pp | 23q | +2.3%+$151.7K | |
| D R HORTON INC | DHI | $6.8M | 41,670 | +0.06pp | 5q | HELD | |
| PAYPAL HLDGS INC | PYPL | $6.7M | 155,321 | -0.19pp | 18q | -1.2%-$84.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.5M | 6,987 | -0.19pp | 6q | HELD | |
| COPART INC | CPRT | $6.4M | 227,300 | -0.25pp | 2q | +5.0%+$305.4K | |
| TEXAS INSTRS INC | TXN | $5.9M | 19,776 | +0.25pp | 6q | HELD | |
| ADOBE INC | ADBE | $5.9M | 28,564 | -0.23pp | 6q | +5.8%+$321.3K | |
| TESLA INC | TSLA | $5.8M | 13,731 | +0.02pp | 6q | +1.5%+$83.3K | |
| KKR & CO INC | KKR | $5.7M | 62,269 | - | new | NEW | |
| GARMIN LTD | GRMN | $5.6M | 23,765 | -0.08pp | 6q | HELD | |
| TYSON FOODS INC | TSN | $5.5M | 96,328 | -0.21pp | 5q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $5.0M | 48,693 | -0.40pp | 26q | +11.1%+$500.9K | |
| VANGUARD WORLD FD | VHT | $4.9M | 16,395 | flat | 6q | +1.9%+$89.7K | |
| CONSTELLATION BRANDS INC | STZ | $4.8M | 34,585 | -0.13pp | 24q | +3.0%+$142.0K | |
| EMERSON ELEC CO | EMR | $4.6M | 31,894 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $4.6M | 117,560 | +0.05pp | 6q | +8.4%+$354.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $4.5M | 54,145 | +0.28pp | 2q | +65.3%+$1.8M | |
| DIAMONDBACK ENERGY INC | FANG | $3.9M | 22,268 | -0.21pp | 5q | -6.2%-$259.6K | |
| PROGRESSIVE CORP | PGR | $3.9M | 17,655 | -0.01pp | 6q | HELD | |
| WILLIAMS COS INC | WMB | $3.8M | 51,481 | -0.05pp | 6q | +0.7%+$27.5K | |
| VANGUARD WORLD FD | VAW | $3.6M | 15,517 | -0.08pp | 6q | -4.3%-$160.2K | |
| VANGUARD INDEX FDS | VTV | $3.5M | 15,958 | -0.04pp | 6q | -5.9%-$216.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.5M | 41,485 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $3.4M | 39,619 | -0.01pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.3M | 26,790 | +0.05pp | 11q | +9.3%+$285.1K | |
| VANGUARD WORLD FD | VIS | $3.3M | 9,230 | flat | 6q | -2.1%-$72.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.3M | 95,676 | -0.01pp | 6q | +3.5%+$111.1K | |
| VANGUARD INDEX FDS | VBR | $3.2M | 13,186 | flat | 6q | HELD | |
| APA CORPORATION | APA | $3.1M | 94,491 | -0.26pp | 9q | -6.0%-$195.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.03pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.0M | 24,008 | -0.30pp | 3q | +7.7%+$212.7K | |
| AMERICAN AIRLINES GROUP INC | AAL | $2.3M | 126,600 | +0.12pp | 6q | HELD | |
| ISHARES TR | TIP | $2.2M | 20,306 | -0.06pp | 6q | -3.4%-$77.7K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $2.2M | 11,250 | +0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.0M | 13,205 | -0.02pp | 6q | HELD | |
| VANGUARD WORLD FD | VDE | $1.9M | 12,575 | -0.08pp | 6q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.8M | 14,120 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.8M | 9,019 | -0.01pp | 6q | +0.6%+$9.9K | |
| FIRST FINL BANKSHARES INC | FFIN | $1.7M | 48,500 | +0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VDC | $1.6M | 7,155 | -0.03pp | 6q | -2.2%-$36.1K | |
| TYLER TECHNOLOGIES INC | TYL | $1.5M | 5,040 | -0.06pp | 6q | +3.1%+$43.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.4M | 24,116 | -0.01pp | 6q | +9.2%+$120.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.4M | 24,022 | -0.01pp | 6q | +9.4%+$120.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,046 | +0.01pp | 26q | +4.2%+$53.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 28,976 | flat | 6q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 5,151 | +0.01pp | 26q | +5.9%+$68.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.2M | 8,779 | +0.01pp | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $1.2M | 62,986 | -0.02pp | 6q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,933 | -0.01pp | 8q | +9.6%+$95.7K | |
| VANGUARD WORLD FD | VPU | $940.5K | 4,805 | -0.03pp | 6q | -5.9%-$58.7K | |
| HOME DEPOT INC | HD | $913.2K | 2,589 | -0.01pp | 15q | -2.2%-$20.5K | |
| EXXON MOBIL CORP | XOMXXXX | $897.2K | 6,562 | -0.05pp | 26q | +3.9%+$33.5K | |
| ONEOK INC NEW | OKE | $872.1K | 10,031 | -0.02pp | 13q | +0.6%+$5.1K | |
| MORGAN STANLEY | MS | $811.9K | 3,884 | +0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $779.7K | 18,685 | flat | 6q | HELD | |
| CSX CORP | CSX | $719.8K | 15,144 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $666.3K | 6,910 | -0.04pp | 6q | -23.8%-$208.3K | |
| AMGEN INC | AMGN | $648.9K | 1,792 | -0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $596.8K | 498 | +0.03pp | 3q | +25.4%+$121.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $561.4K | 752 | +0.05pp | 5q | +107.2%+$290.4K | |
| FIDELITY COVINGTON TRUST | FENI | $527.5K | 13,144 | flat | 11q | +0.9%+$4.8K | |
| VANGUARD BD INDEX FDS | BSV | $514.2K | 6,600 | -0.02pp | 6q | -9.0%-$50.6K | |
| RTX CORPORATION | RTX | $484.4K | 2,553 | -0.01pp | 21q | +4.4%+$20.5K | |
| LAM RESEARCH CORP | LRCX | $455.1K | 1,050 | +0.03pp | 2q | +3.6%+$15.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $403.1K | 8,324 | -0.02pp | 6q | -14.5%-$68.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $397.0K | 8,800 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $394.7K | 2,381 | -0.02pp | 6q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $389.7K | 2,512 | -0.03pp | 6q | +0.7%+$2.8K | |
| VANGUARD MALVERN FDS | VTP | $373.2K | 4,869 | -0.01pp | 2q | -3.2%-$12.3K | |
| ALPHABET INC | GOOGL | $365.8K | 1,024 | +0.02pp | 3q | +31.3%+$87.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $325.6K | 5,455 | flat | 6q | -2.8%-$9.3K | |
| PEPSICO INC | PEP | $305.1K | 2,253 | -0.01pp | 2q | +4.8%+$14.1K | |
| VANGUARD WHITEHALL FDS | VYM | $302.0K | 1,911 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $293.8K | 3,830 | -0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $288.1K | 1,966 | flat | 2q | +25.2%+$58.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $266.5K | 6,625 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $265.7K | 983 | -0.01pp | 3q | +2.3%+$5.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $255.3K | 6,945 | -0.01pp | 10q | HELD | |
| BROADCOM INC | AVGO | $254.2K | 673 | - | new | NEW | |
| EMCOR GROUP INC | EME | $248.0K | 299 | -1.32pp | 5q | -97.2%-$8.6M | |
| COMMERCE BANCSHARES INC | CBSH | $243.0K | 4,208 | flat | 31q | HELD | |
| AAON INC | AAON | $239.5K | 1,888 | - | new | NEW | |
| COCA COLA CO | KO | $238.6K | 2,936 | flat | 2q | +1.7%+$4.1K | |
| HUNTINGTON BANCSHARES INC | HBAN | $236.8K | 13,356 | flat | 31q | HELD | |
| COEUR MNG INC | CDE | $225.4K | 13,812 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $209.0K | 7,218 | -0.01pp | 3q | -16.7%-$41.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $202.4K | 1,735 | -0.01pp | 3q | +5.5%+$10.6K | |
| VENU HLDG CORP | VENU | $202.0K | 89,000 | -0.01pp | 4q | +12.7%+$22.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $60.8M | 9.3% |
| Business Services | $34.2M | 5.3% |
| Energy | $33.2M | 5.1% |
| Semiconductors & Electronics | $32.5M | 5.0% |
| Retail & Consumer | $27.2M | 4.2% |
| Insurance | $23.4M | 3.6% |
| Computer Hardware | $22.9M | 3.5% |
| Instruments & Controls | $20.9M | 3.2% |
| Autos & Aerospace | $19.2M | 3.0% |
| Food, Drink & Tobacco | $18.3M | 2.8% |
| Banks & Lending | $17.4M | 2.7% |
| Biotech & Pharma | $16.4M | 2.5% |
| Other sectors | $56.1M | 8.6% |
| Not classified | $267.9M | 41.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $650.3M | 124 | 6 | 55 | 25 | 6 | 36.2% | 20 |
| Q1 2026 | $580.6M | 124 | 9 | 41 | 38 | 0 | 35.5% | 13 |
| Q4 2025 | $588.0M | 115 | 9 | 40 | 30 | 7 | 36.6% | 33 |
| Q3 2025 | $557.2M | 113 | 9 | 20 | 38 | 6 | 37.9% | 28 |
| Q2 2025 | $511.8M | 110 | 14 | 52 | 20 | 3 | 38.4% | 36 |
| Q1 2025 | $462.9M | 99 | 53 | 19 | 20 | 9 | 40.4% | 30 |
| Q4 2024 | $226.4M | 55 | 6 | 21 | 14 | 3 | 48.6% | 36 |
| Q3 2024 | $222.6M | 52 | 9 | 25 | 7 | 4 | 50.3% | 25 |
| Q2 2024 | $221.1M | 47 | 3 | 19 | 11 | 1 | 49.7% | 33 |
| Q1 2024 | $214.7M | 45 | 3 | 14 | 24 | 30 | 49.9% | 37 |
| Q4 2023 | $234.6M | 72 | 17 | 13 | 35 | 9 | 44.1% | 36 |
| Q3 2023 | $225.5M | 64 | 2 | 28 | 7 | 0 | 45.3% | 13 |
| Q2 2023 | $225.7M | 62 | 2 | 18 | 15 | 3 | 45.9% | 34 |
| Q1 2023 | $214.0M | 63 | 10 | 32 | 14 | 19 | 43.0% | 38 |
| Q4 2022 | $211.3M | 72 | 3 | 39 | 13 | 5 | 41.1% | 13 |
| Q3 2022 | $195.3M | 74 | 15 | 27 | 13 | 21 | 45.3% | 27 |
| Q2 2022 | $205.8M | 80 | 1 | 44 | 21 | 5 | 42.8% | 19 |
| Q1 2022 | $240.4M | 84 | 16 | 29 | 25 | 8 | 45.2% | 11 |
| Q4 2021 | $220.7M | 76 | 10 | 8 | 47 | 6 | 46.3% | 21 |
| Q3 2021 | $196.8M | 72 | 5 | 18 | 27 | 2 | 42.5% | 13 |
| Q2 2021 | $200.2M | 69 | 6 | 37 | 15 | 5 | 41.8% | 13 |
| Q1 2021 | $194.4M | 68 | 16 | 26 | 13 | 5 | 39.5% | 20 |
| Q4 2020 | $167.9M | 57 | 9 | 25 | 15 | 1 | 36.9% | 47 |
| Q3 2020 | $143.2M | 49 | 6 | 23 | 13 | 2 | 40.6% | 36 |
| Q2 2020 | $136.2M | 45 | 3 | 8 | 20 | 6 | 46.7% | 15 |
| Q1 2020 | $140.5M | 48 | 11 | 16 | 17 | 8 | 51.8% | 16 |
| Q4 2019 | $166.4M | 45 | 2 | 21 | 12 | 1 | 51.2% | 21 |
| Q3 2019 | $132.4M | 44 | 10 | 14 | 14 | 2 | 45.9% | 9 |
| Q2 2019 | $97.1M | 36 | 1 | 12 | 6 | 2 | 54.7% | 17 |
| Q1 2019 | $99.6M | 37 | 10 | 4 | 12 | 10 | 51.7% | 11 |
| Q4 2018 | $94.4M | 37 | 0 | 0 | 0 | 0 | 63.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.