Gibraltar Capital Management, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$511.8M
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 440,412 | $67.0M | 13.08% | |
| 2 | MSFTMICROSOFT CORP | 39,295 | $19.5M | 3.82% | |
| 3 | SGOVISHARES TR | 172,100 | $17.3M | 3.39% | |
| 4 | AAPLAPPLE INC | 77,790 | $16.0M | 3.12% | |
| 5 | VTIVANGUARD INDEX FDS | 51,223 | $15.6M | 3.04% | |
| 6 | VGTVANGUARD WORLD FD | 21,580 | $14.3M | 2.80% | |
| 7 | GOOGALPHABET INC | 74,073 | $13.1M | 2.57% | |
| 8 | VVVANGUARD INDEX FDS | 266,865 | $11.8M | 2.31% | |
| 9 | BNDVANGUARD BD INDEX FDS | 154,387 | $11.4M | 2.22% | |
| 10 | VOVANGUARD INDEX FDS | 156,329 | $10.6M | 2.07% | |
| 11 | CTRACOTERRA ENERGY INC | 367,539 | $9.3M | 1.82% | |
| 12 | VCRVANGUARD WORLD FD | 24,175 | $8.8M | 1.71% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,979 | $8.7M | 1.71% | |
| 14 | BKNGBOOKING HOLDINGS INC | 1,481 | $8.6M | 1.67% | |
| 15 | WMTWALMART INC | 86,453 | $8.5M | 1.65% | |
| 16 | KLACKLA CORP | 9,320 | $8.3M | 1.63% | |
| 17 | LDOSLEIDOS HOLDINGS INC | 50,526 | $8.0M | 1.56% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 36,054 | $7.9M | 1.54% | |
| 19 | STZCONSTELLATION BRANDS INC | 47,199 | $7.7M | 1.50% | |
| 20 | NDQINVESCO QQQ TR | 13,843 | $7.6M | 1.49% | |
| 21 | ADBEADOBE INC | 19,189 | $7.4M | 1.45% | |
| 22 | PYPLPAYPAL HLDGS INC | 99,569 | $7.4M | 1.45% | |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | 117,598 | $7.4M | 1.44% | |
| 24 | JJACOBS SOLUTIONS INC | 55,292 | $7.3M | 1.42% | |
| 25 | MAMASTERCARD INCORPORATED | 12,859 | $7.2M | 1.41% | |
| 26 | CMICUMMINS INC | 21,434 | $7.0M | 1.37% | |
| 27 | XOMEXXON MOBIL CORP | 65,032 | $7.0M | 1.37% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 6,952 | $6.9M | 1.34% | |
| 29 | WFCWELLS FARGO CO NEW | 85,475 | $6.8M | 1.34% | |
| 30 | CPAYCORPAY INC | 20,082 | $6.7M | 1.30% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 15,984 | $6.5M | 1.27% | |
| 32 | EMEEMCOR GROUP INC | 12,108 | $6.5M | 1.27% | |
| 33 | VFHVANGUARD WORLD FD | 50,190 | $6.4M | 1.25% | |
| 34 | MRKMERCK & CO INC | 80,698 | $6.4M | 1.25% | |
| 35 | BACBANK AMERICA CORP | 131,893 | $6.2M | 1.22% | |
| 36 | VOXVANGUARD WORLD FD | 33,185 | $5.7M | 1.11% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 121,464 | $5.6M | 1.10% | |
| 38 | TSNTYSON FOODS INC | 100,157 | $5.6M | 1.09% | |
| 39 | DHID R HORTON INC | 42,965 | $5.5M | 1.08% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 88,501 | $5.0M | 0.97% | |
| 41 | GRMNGARMIN LTD | 23,765 | $5.0M | 0.97% | |
| 42 | HPHELMERICH & PAYNE INC | 311,492 | $4.7M | 0.92% | |
| 43 | PGRPROGRESSIVE CORP | 17,481 | $4.7M | 0.91% | |
| 44 | TSLATESLA INC | 13,458 | $4.3M | 0.84% | |
| 45 | EMREMERSON ELEC CO | 31,733 | $4.2M | 0.83% | |
| 46 | TXNTEXAS INSTRS INC | 19,699 | $4.1M | 0.80% | |
| 47 | VHTVANGUARD WORLD FD | 15,915 | $4.0M | 0.77% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 24,799 | $3.4M | 0.67% | |
| 49 | NVDANVIDIA CORPORATION | 49,098 | $3.3M | 0.64% | |
| 50 | WMBWILLIAMS COS INC | 49,019 | $3.1M | 0.60% | |
| 51 | VAWVANGUARD WORLD FD | 15,642 | $3.0M | 0.60% | |
| 52 | VTVVANGUARD INDEX FDS | 16,773 | $3.0M | 0.58% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.57% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 41,485 | $2.8M | 0.54% | |
| 55 | VISVANGUARD WORLD FD | 9,430 | $2.6M | 0.52% | |
| 56 | VXUSVANGUARD STAR FDS | 36,069 | $2.5M | 0.49% | |
| 57 | VBRVANGUARD INDEX FDS | 12,726 | $2.5M | 0.48% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 3,920 | $2.3M | 0.45% | |
| 59 | TIPISHARES TR | 17,225 | $1.9M | 0.37% | |
| 60 | APAAPA CORPORATION | 97,791 | $1.8M | 0.35% | |
| 61 | DFSVDIMENSIONAL ETF TRUST | 60,235 | $1.8M | 0.35% | |
| 62 | FFINFIRST FINL BANKSHARES INC | 48,500 | $1.7M | 0.34% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 12,425 | $1.7M | 0.33% | |
| 64 | VDCVANGUARD WORLD FD | 7,560 | $1.7M | 0.32% | |
| 65 | VTWVVANGUARD SCOTTSDALE FDS | 11,250 | $1.6M | 0.31% | |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 43,530 | $1.5M | 0.29% | |
| 67 | VOEVANGUARD INDEX FDS | 8,973 | $1.5M | 0.29% | |
| 68 | AALAMERICAN AIRLS GROUP INC | 126,800 | $1.4M | 0.28% | |
| 69 | VSLUETF OPPORTUNITIES TRUST | 32,843 | $1.3M | 0.25% | |
| 70 | VDEVANGUARD WORLD FD | 10,385 | $1.2M | 0.24% | |
| 71 | JPMJPMORGAN CHASE & CO. | 4,234 | $1.2M | 0.24% | |
| 72 | HDHOME DEPOT INC | 3,084 | $1.1M | 0.22% | |
| 73 | ETENERGY TRANSFER L P | 60,486 | $1.1M | 0.21% | |
| 74 | METAMETA PLATFORMS INC | 1,444 | $1.1M | 0.21% | |
| 75 | AMZNAMAZON COM INC | 4,336 | $951K | 0.19% | |
| 76 | DFACDIMENSIONAL ETF TRUST | 39,006 | $938K | 0.18% | |
| 77 | VPUVANGUARD WORLD FD | 5,105 | $901K | 0.18% | |
| 78 | VIOOVANGUARD ADMIRAL FDS INC | 8,879 | $898K | 0.18% | |
| 79 | VNQVANGUARD INDEX FDS | 24,937 | $865K | 0.17% | |
| 80 | DWDMORGAN STANLEY | 5,146 | $724K | 0.14% | |
| 81 | VGITVANGUARD SCOTTSDALE FDS | 10,719 | $641K | 0.13% | |
| 82 | CSXCSX CORP | 19,572 | $638K | 0.12% | |
| 83 | BSVVANGUARD BD INDEX FDS | 7,155 | $563K | 0.11% | |
| 84 | DUHPDIMENSIONAL ETF TRUST | 15,720 | $559K | 0.11% | |
| 85 | MLB1MERCADOLIBRE INC | 212 | $554K | 0.11% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 10,145 | $502K | 0.10% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 26,080 | $437K | 0.09% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 17,322 | $412K | 0.08% | |
| 89 | CBSHCOMMERCE BANCSHARES INC | 6,107 | $379K | 0.07% | |
| 90 | FENIFIDELITY COVINGTON TRUST | 11,390 | $378K | 0.07% | |
| 91 | OKEONEOK INC NEW | 4,520 | $369K | 0.07% | |
| 92 | RTXRTX CORPORATION | 2,437 | $355K | 0.07% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 5,592 | $328K | 0.06% | |
| 94 | CVXCHEVRON CORP NEW | 2,132 | $305K | 0.06% | |
| 95 | LLYELI LILLY & CO | 391 | $304K | 0.06% | |
| 96 | SMCISUPER MICRO COMPUTER INC | 6,001 | $294K | 0.06% | |
| 97 | BIVVANGUARD BD INDEX FDS | 3,705 | $286K | 0.06% | |
| 98 | ASTSAST SPACEMOBILE INC | 6,000 | $280K | 0.05% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 547 | $278K | 0.05% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 5,595 | $276K | 0.05% |
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