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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gibraltar Capital Management, Inc.

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002477

Total Value
$462.9M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908751279,144$61.9M13.37%
2ISHARES TR46436E718259,062$26.1M5.63%
3APPLE INCAAPL74,515$16.6M3.58%
4MICROSOFT CORPMSFT38,730$14.5M3.14%
5VANGUARD INDEX FDS92290876950,564$13.9M3.00%
6VANGUARD WORLD FD92204A70221,570$11.7M2.53%
7VANGUARD BD INDEX FDS921937835151,232$11.1M2.40%
8COTERRA ENERGY INCCTRA370,803$10.7M2.31%
9VANGUARD INDEX FDS92290863740,630$10.4M2.26%
10ALPHABET INCGOOG63,407$9.9M2.14%
11BERKSHIRE HATHAWAY INC DELBRK-A17,903$9.5M2.06%
12VANGUARD INDEX FDS92290862936,504$9.4M2.04%
13CONSTELLATION BRANDS INCSTZ48,223$8.8M1.91%
14APTIV PLCAPTV139,415$8.3M1.79%
15VANGUARD WORLD FD92204A10824,175$7.9M1.70%
16EXXON MOBIL CORPXOM64,920$7.7M1.67%
17WALMART INCWMT85,133$7.5M1.61%
18MASTERCARD INCORPORATEDMA13,379$7.3M1.58%
19NXP SEMICONDUCTORS N VNXPI38,143$7.2M1.57%
20BRISTOL-MYERS SQUIBB COCELG-RI118,355$7.2M1.56%
21LEIDOS HOLDINGS INCLDOS53,194$7.2M1.55%
22MONSTER BEVERAGE CORP NEWMNST122,498$7.2M1.55%
23MERCK & CO INCMRK79,551$7.1M1.54%
24BOOKING HOLDINGS INCBKNG1,546$7.1M1.54%
25CORPAY INCCPAY20,396$7.1M1.54%
26KLA CORPKLAC10,334$7.0M1.52%
27PAYPAL HLDGS INCPYPL104,318$6.8M1.47%
28CUMMINS INCCMI21,658$6.8M1.47%
29JACOBS SOLUTIONS INCJ56,003$6.8M1.46%
30WELLS FARGO CO NEW94974610190,222$6.5M1.40%
31COSTCO WHSL CORP NEW22160K1056,700$6.3M1.37%
32INVESCO QQQ TRIVZ13,390$6.3M1.36%
33VANGUARD WORLD FD92204A40550,190$6.0M1.30%
34BANK AMERICA CORP060505104134,774$5.6M1.21%
35ADOBE INCADBE13,695$5.3M1.13%
36GARMIN LTDGRMN23,600$5.1M1.11%
37APA CORPORATIONAPA239,033$5.0M1.09%
38VANGUARD WORLD FD92204A88433,185$4.9M1.06%
39PROGRESSIVE CORP74331510317,200$4.9M1.05%
40CHIPOTLE MEXICAN GRILL INCCMG86,500$4.3M0.94%
41VANGUARD WORLD FD92204A50416,000$4.2M0.91%
42TEXAS INSTRS INC88250810419,499$3.5M0.76%
43EMERSON ELEC COEMR31,333$3.4M0.74%
44TESLA INCTSLA12,325$3.2M0.69%
45BERKSHIRE HATHAWAY INC DELBRK-A4$3.2M0.69%
46VANGUARD WORLD FD92204A80115,487$2.9M0.63%
47VANGUARD INDEX FDS92290874416,312$2.8M0.61%
48WILLIAMS COS INC96945710044,400$2.7M0.57%
49VANGUARD INTL EQUITY INDEX F92204277541,489$2.5M0.54%
50VANGUARD WORLD FD92204A6039,430$2.3M0.50%
51TYLER TECHNOLOGIES INCTYL3,850$2.2M0.48%
52VANGUARD INDEX FDS92290861111,994$2.2M0.48%
53VANGUARD STAR FDS92190976835,879$2.2M0.48%
54ISHARES TR46428717617,205$1.9M0.41%
55FIRST FINL BANKSHARES INC32020R10948,400$1.7M0.38%
56VANGUARD WORLD FD92204A2077,560$1.7M0.36%
57DIMENSIONAL ETF TRUST25434V81555,765$1.6M0.34%
58VANGUARD SCOTTSDALE FDS92206C64911,250$1.5M0.32%
59VANGUARD INTL EQUITY INDEX F92204271812,365$1.4M0.31%
60VANGUARD ADMIRAL FDS INC92193288513,920$1.4M0.30%
61VANGUARD INDEX FDS9229085128,411$1.4M0.29%
62JPMORGAN CHASE & CO.VYLD5,456$1.3M0.29%
63AMERICAN AIRLS GROUP INC02376R102126,600$1.3M0.29%
64VANGUARD WORLD FD92204A30610,140$1.3M0.28%
65NVIDIA CORPORATIONNVDA11,815$1.3M0.28%
66ETF OPPORTUNITIES TRUST26923N40532,439$1.1M0.25%
67HOME DEPOT INCHD2,889$1.1M0.23%
68ENERGY TRANSFER L PET-PI51,036$948,7590.20%
69VANGUARD WORLD FD92204A8765,005$854,9040.18%
70VANGUARD ADMIRAL FDS INC9219328288,735$843,0150.18%
71DIMENSIONAL ETF TRUST25434V70825,395$837,7810.18%
72VANGUARD INDEX FDS9229085539,145$827,9880.18%
73AMAZON COM INCAMZN3,393$645,6170.14%
74VANGUARD SCOTTSDALE FDS92206C70610,581$628,5110.14%
75META PLATFORMS INCMETA1,072$617,9330.13%
76MORGAN STANLEYMS-PQ5,146$600,3840.13%
77CSX CORPCSX19,988$588,2450.13%
78DIMENSIONAL ETF TRUST25434V83115,615$517,4810.11%
79VANGUARD BD INDEX FDS9219378276,405$501,3830.11%
80VANGUARD CHARLOTTE FDS92203J4079,735$475,2630.10%
81ONEOK INC NEWOKE4,714$467,7450.10%
82JANUS DETROIT STR TR47103U8458,404$426,1480.09%
83HUNTINGTON BANCSHARES INCHBANP26,080$391,4610.08%
84COMMERCE BANCSHARES INCCBSH6,107$380,0630.08%
85SCHWAB STRATEGIC TR80852410217,322$372,9430.08%
86FIDELITY COVINGTON TRUST31609A40411,269$335,3670.07%
87RTX CORPORATIONRTX2,437$322,8050.07%
88ELI LILLY & COLLY382$315,5950.07%
89CHEVRON CORP NEWCVX1,821$304,6350.07%
90VANGUARD SCOTTSDALE FDS92206C1025,111$299,9650.06%
91AMERICAN CENTY ETF TR0250728772,903$253,0180.05%
92VANGUARD INTL EQUITY INDEX F9220428585,479$247,9800.05%
93VANGUARD WHITEHALL FDS9219464061,910$246,3140.05%
94AGNICO EAGLE MINES LTDAEM2,244$243,2720.05%
95ENTERPRISE PRODS PARTNERS L2937921076,945$237,1020.05%
96MCDONALDS CORPMCD734$229,2800.05%
97SUPER MICRO COMPUTER INCSMCI6,001$205,4570.04%
98COEUR MNG INC19210850413,812$81,7670.02%
99AMARIN CORP PLCAMRN18,400$8,2450.00%