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
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 279,144 | $61.9M | 13.37% |
| 2 | ISHARES TR | 46436E718 | 259,062 | $26.1M | 5.63% |
| 3 | APPLE INC | AAPL | 74,515 | $16.6M | 3.58% |
| 4 | MICROSOFT CORP | MSFT | 38,730 | $14.5M | 3.14% |
| 5 | VANGUARD INDEX FDS | 922908769 | 50,564 | $13.9M | 3.00% |
| 6 | VANGUARD WORLD FD | 92204A702 | 21,570 | $11.7M | 2.53% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 151,232 | $11.1M | 2.40% |
| 8 | COTERRA ENERGY INC | CTRA | 370,803 | $10.7M | 2.31% |
| 9 | VANGUARD INDEX FDS | 922908637 | 40,630 | $10.4M | 2.26% |
| 10 | ALPHABET INC | GOOG | 63,407 | $9.9M | 2.14% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,903 | $9.5M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908629 | 36,504 | $9.4M | 2.04% |
| 13 | CONSTELLATION BRANDS INC | STZ | 48,223 | $8.8M | 1.91% |
| 14 | APTIV PLC | APTV | 139,415 | $8.3M | 1.79% |
| 15 | VANGUARD WORLD FD | 92204A108 | 24,175 | $7.9M | 1.70% |
| 16 | EXXON MOBIL CORP | XOM | 64,920 | $7.7M | 1.67% |
| 17 | WALMART INC | WMT | 85,133 | $7.5M | 1.61% |
| 18 | MASTERCARD INCORPORATED | MA | 13,379 | $7.3M | 1.58% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 38,143 | $7.2M | 1.57% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,355 | $7.2M | 1.56% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 53,194 | $7.2M | 1.55% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 122,498 | $7.2M | 1.55% |
| 23 | MERCK & CO INC | MRK | 79,551 | $7.1M | 1.54% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,546 | $7.1M | 1.54% |
| 25 | CORPAY INC | CPAY | 20,396 | $7.1M | 1.54% |
| 26 | KLA CORP | KLAC | 10,334 | $7.0M | 1.52% |
| 27 | PAYPAL HLDGS INC | PYPL | 104,318 | $6.8M | 1.47% |
| 28 | CUMMINS INC | CMI | 21,658 | $6.8M | 1.47% |
| 29 | JACOBS SOLUTIONS INC | J | 56,003 | $6.8M | 1.46% |
| 30 | WELLS FARGO CO NEW | 949746101 | 90,222 | $6.5M | 1.40% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,700 | $6.3M | 1.37% |
| 32 | INVESCO QQQ TR | IVZ | 13,390 | $6.3M | 1.36% |
| 33 | VANGUARD WORLD FD | 92204A405 | 50,190 | $6.0M | 1.30% |
| 34 | BANK AMERICA CORP | 060505104 | 134,774 | $5.6M | 1.21% |
| 35 | ADOBE INC | ADBE | 13,695 | $5.3M | 1.13% |
| 36 | GARMIN LTD | GRMN | 23,600 | $5.1M | 1.11% |
| 37 | APA CORPORATION | APA | 239,033 | $5.0M | 1.09% |
| 38 | VANGUARD WORLD FD | 92204A884 | 33,185 | $4.9M | 1.06% |
| 39 | PROGRESSIVE CORP | 743315103 | 17,200 | $4.9M | 1.05% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,500 | $4.3M | 0.94% |
| 41 | VANGUARD WORLD FD | 92204A504 | 16,000 | $4.2M | 0.91% |
| 42 | TEXAS INSTRS INC | 882508104 | 19,499 | $3.5M | 0.76% |
| 43 | EMERSON ELEC CO | EMR | 31,333 | $3.4M | 0.74% |
| 44 | TESLA INC | TSLA | 12,325 | $3.2M | 0.69% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.69% |
| 46 | VANGUARD WORLD FD | 92204A801 | 15,487 | $2.9M | 0.63% |
| 47 | VANGUARD INDEX FDS | 922908744 | 16,312 | $2.8M | 0.61% |
| 48 | WILLIAMS COS INC | 969457100 | 44,400 | $2.7M | 0.57% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,489 | $2.5M | 0.54% |
| 50 | VANGUARD WORLD FD | 92204A603 | 9,430 | $2.3M | 0.50% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 3,850 | $2.2M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908611 | 11,994 | $2.2M | 0.48% |
| 53 | VANGUARD STAR FDS | 921909768 | 35,879 | $2.2M | 0.48% |
| 54 | ISHARES TR | 464287176 | 17,205 | $1.9M | 0.41% |
| 55 | FIRST FINL BANKSHARES INC | 32020R109 | 48,400 | $1.7M | 0.38% |
| 56 | VANGUARD WORLD FD | 92204A207 | 7,560 | $1.7M | 0.36% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 55,765 | $1.6M | 0.34% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C649 | 11,250 | $1.5M | 0.32% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,365 | $1.4M | 0.31% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932885 | 13,920 | $1.4M | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908512 | 8,411 | $1.4M | 0.29% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 5,456 | $1.3M | 0.29% |
| 63 | AMERICAN AIRLS GROUP INC | 02376R102 | 126,600 | $1.3M | 0.29% |
| 64 | VANGUARD WORLD FD | 92204A306 | 10,140 | $1.3M | 0.28% |
| 65 | NVIDIA CORPORATION | NVDA | 11,815 | $1.3M | 0.28% |
| 66 | ETF OPPORTUNITIES TRUST | 26923N405 | 32,439 | $1.1M | 0.25% |
| 67 | HOME DEPOT INC | HD | 2,889 | $1.1M | 0.23% |
| 68 | ENERGY TRANSFER L P | ET-PI | 51,036 | $948,759 | 0.20% |
| 69 | VANGUARD WORLD FD | 92204A876 | 5,005 | $854,904 | 0.18% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,735 | $843,015 | 0.18% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 25,395 | $837,781 | 0.18% |
| 72 | VANGUARD INDEX FDS | 922908553 | 9,145 | $827,988 | 0.18% |
| 73 | AMAZON COM INC | AMZN | 3,393 | $645,617 | 0.14% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,581 | $628,511 | 0.14% |
| 75 | META PLATFORMS INC | META | 1,072 | $617,933 | 0.13% |
| 76 | MORGAN STANLEY | MS-PQ | 5,146 | $600,384 | 0.13% |
| 77 | CSX CORP | CSX | 19,988 | $588,245 | 0.13% |
| 78 | DIMENSIONAL ETF TRUST | 25434V831 | 15,615 | $517,481 | 0.11% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 6,405 | $501,383 | 0.11% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,735 | $475,263 | 0.10% |
| 81 | ONEOK INC NEW | OKE | 4,714 | $467,745 | 0.10% |
| 82 | JANUS DETROIT STR TR | 47103U845 | 8,404 | $426,148 | 0.09% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 26,080 | $391,461 | 0.08% |
| 84 | COMMERCE BANCSHARES INC | CBSH | 6,107 | $380,063 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 17,322 | $372,943 | 0.08% |
| 86 | FIDELITY COVINGTON TRUST | 31609A404 | 11,269 | $335,367 | 0.07% |
| 87 | RTX CORPORATION | RTX | 2,437 | $322,805 | 0.07% |
| 88 | ELI LILLY & CO | LLY | 382 | $315,595 | 0.07% |
| 89 | CHEVRON CORP NEW | CVX | 1,821 | $304,635 | 0.07% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,111 | $299,965 | 0.06% |
| 91 | AMERICAN CENTY ETF TR | 025072877 | 2,903 | $253,018 | 0.05% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,479 | $247,980 | 0.05% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 1,910 | $246,314 | 0.05% |
| 94 | AGNICO EAGLE MINES LTD | AEM | 2,244 | $243,272 | 0.05% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,945 | $237,102 | 0.05% |
| 96 | MCDONALDS CORP | MCD | 734 | $229,280 | 0.05% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 6,001 | $205,457 | 0.04% |
| 98 | COEUR MNG INC | 192108504 | 13,812 | $81,767 | 0.02% |
| 99 | AMARIN CORP PLC | AMRN | 18,400 | $8,245 | 0.00% |