13F HOLDINGS REPORT
Gibraltar Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001625986-26-000001
Total Value
$588.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 278,719 | $71.9M | 12.23% |
| 2 | APPLE INC | AAPL | 77,853 | $21.2M | 3.60% |
| 3 | ALPHABET INC | GOOG | 65,796 | $20.6M | 3.51% |
| 4 | MICROSOFT CORP | MSFT | 37,941 | $18.3M | 3.12% |
| 5 | VANGUARD INDEX FDS | 922908769 | 52,630 | $17.6M | 3.00% |
| 6 | VANGUARD WORLD FD | 92204A702 | 20,720 | $15.6M | 2.66% |
| 7 | ISHARES TR | 46436E718 | 136,922 | $13.7M | 2.34% |
| 8 | VANGUARD INDEX FDS | 922908629 | 42,758 | $12.4M | 2.11% |
| 9 | VANGUARD INDEX FDS | 922908637 | 38,525 | $12.1M | 2.06% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 157,316 | $11.7M | 1.98% |
| 11 | COTERRA ENERGY INC | CTRA | 387,050 | $10.2M | 1.73% |
| 12 | KLA CORP | KLAC | 8,313 | $10.1M | 1.72% |
| 13 | CUMMINS INC | CMI | 19,465 | $9.9M | 1.69% |
| 14 | VANGUARD WORLD FD | 92204A108 | 24,105 | $9.5M | 1.61% |
| 15 | ETF OPPORTUNITIES TRUST | 26923N405 | 206,391 | $9.1M | 1.55% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 15,521 | $9.0M | 1.53% |
| 17 | HELMERICH & PAYNE INC | HP | 306,929 | $8.8M | 1.50% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 113,946 | $8.7M | 1.49% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,307 | $8.7M | 1.48% |
| 20 | MERCK & CO INC | MRK | 81,525 | $8.6M | 1.46% |
| 21 | WALMART INC | WMT | 76,759 | $8.6M | 1.45% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 45,810 | $8.3M | 1.41% |
| 23 | PAYPAL HLDGS INC | PYPL | 141,296 | $8.2M | 1.40% |
| 24 | INVESCO QQQ TR | IVZ | 12,820 | $7.9M | 1.34% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 35,106 | $7.6M | 1.30% |
| 26 | WELLS FARGO CO NEW | 949746101 | 81,521 | $7.6M | 1.29% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,417 | $7.6M | 1.29% |
| 28 | MASTERCARD INCORPORATED | MA | 12,834 | $7.3M | 1.25% |
| 29 | ASML HOLDING N V | ASMLF | 6,756 | $7.2M | 1.23% |
| 30 | SALESFORCE INC | CRM | 27,245 | $7.2M | 1.23% |
| 31 | JACOBS SOLUTIONS INC | J | 51,628 | $6.8M | 1.16% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,774 | $6.8M | 1.16% |
| 33 | VANGUARD WORLD FD | 92204A884 | 34,775 | $6.7M | 1.15% |
| 34 | VANGUARD WORLD FD | 92204A405 | 50,190 | $6.7M | 1.14% |
| 35 | BANK AMERICA CORP | 060505104 | 121,712 | $6.7M | 1.14% |
| 36 | ADOBE INC | ADBE | 18,851 | $6.6M | 1.12% |
| 37 | EMCOR GROUP INC | EME | 10,772 | $6.6M | 1.12% |
| 38 | CORPAY INC | CPAY | 21,331 | $6.4M | 1.09% |
| 39 | ACCENTURE PLC IRELAND | ACN | 23,422 | $6.3M | 1.07% |
| 40 | WABTEC | 929740108 | 28,719 | $6.1M | 1.04% |
| 41 | TESLA INC | TSLA | 13,520 | $6.1M | 1.03% |
| 42 | MOLINA HEALTHCARE INC | MOH | 34,996 | $6.1M | 1.03% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 6,952 | $6.0M | 1.02% |
| 44 | D R HORTON INC | 23331A109 | 40,812 | $5.9M | 1.00% |
| 45 | TYSON FOODS INC | TSN | 96,627 | $5.7M | 0.96% |
| 46 | CONSTELLATION BRANDS INC | STZ | 36,005 | $5.0M | 0.84% |
| 47 | GARMIN LTD | GRMN | 23,765 | $4.8M | 0.82% |
| 48 | VANGUARD WORLD FD | 92204A504 | 15,995 | $4.6M | 0.78% |
| 49 | EMERSON ELEC CO | EMR | 31,733 | $4.2M | 0.72% |
| 50 | PROGRESSIVE CORP | 743315103 | 17,499 | $4.0M | 0.68% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 23,886 | $3.6M | 0.61% |
| 52 | NVIDIA CORPORATION | NVDA | 18,469 | $3.4M | 0.59% |
| 53 | TEXAS INSTRS INC | 882508104 | 19,776 | $3.4M | 0.58% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,300 | $3.4M | 0.58% |
| 55 | VANGUARD WORLD FD | 92204A801 | 16,217 | $3.4M | 0.57% |
| 56 | VANGUARD INDEX FDS | 922908744 | 16,573 | $3.2M | 0.54% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,485 | $3.1M | 0.52% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 91,830 | $3.0M | 0.51% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.51% |
| 60 | WILLIAMS COS INC | 969457100 | 49,667 | $3.0M | 0.51% |
| 61 | VANGUARD INDEX FDS | 922908611 | 13,515 | $2.9M | 0.49% |
| 62 | VANGUARD WORLD FD | 92204A603 | 9,430 | $2.8M | 0.48% |
| 63 | VANGUARD STAR FDS | 921909768 | 36,069 | $2.7M | 0.46% |
| 64 | APA CORPORATION | APA | 105,090 | $2.6M | 0.44% |
| 65 | ISHARES TR | 464287176 | 22,171 | $2.4M | 0.41% |
| 66 | AMERICAN AIRLS GROUP INC | 02376R102 | 126,600 | $1.9M | 0.33% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 4,230 | $1.9M | 0.33% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,425 | $1.8M | 0.30% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C649 | 10,620 | $1.7M | 0.29% |
| 70 | VANGUARD WORLD FD | 92204A207 | 7,560 | $1.6M | 0.27% |
| 71 | VANGUARD INDEX FDS | 922908512 | 8,999 | $1.6M | 0.27% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,120 | $1.6M | 0.27% |
| 73 | VANGUARD WORLD FD | 92204A306 | 12,180 | $1.5M | 0.26% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 4,582 | $1.5M | 0.25% |
| 75 | FIRST FINL BANKSHARES INC | 32020R109 | 48,500 | $1.4M | 0.25% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 28,976 | $1.1M | 0.20% |
| 77 | AMAZON COM INC | AMZN | 4,953 | $1.1M | 0.19% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,617 | $1.1M | 0.18% |
| 79 | META PLATFORMS INC | META | 1,578 | $1.0M | 0.18% |
| 80 | ENERGY TRANSFER L P | ET-PI | 60,486 | $997,414 | 0.17% |
| 81 | VANGUARD WORLD FD | 92204A876 | 5,105 | $944,629 | 0.16% |
| 82 | HOME DEPOT INC | HD | 2,647 | $910,946 | 0.15% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,385 | $903,588 | 0.15% |
| 84 | MORGAN STANLEY | MS-PQ | 4,876 | $865,636 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908553 | 9,070 | $802,604 | 0.14% |
| 86 | EXXON MOBIL CORP | XOM | 6,233 | $750,122 | 0.13% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,579 | $730,006 | 0.12% |
| 88 | DIMENSIONAL ETF TRUST | 25434V831 | 18,585 | $706,788 | 0.12% |
| 89 | CSX CORP | CSX | 18,845 | $683,131 | 0.12% |
| 90 | AMGEN INC | AMGN | 1,999 | $654,293 | 0.11% |
| 91 | VENU HLDG CORP | VENU | 74,000 | $623,080 | 0.11% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 7,285 | $574,131 | 0.10% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,735 | $470,395 | 0.08% |
| 94 | ELI LILLY & CO | LLY | 420 | $451,366 | 0.08% |
| 95 | RTX CORPORATION | RTX | 2,437 | $446,946 | 0.08% |
| 96 | AGNICO EAGLE MINES LTD | AEM | 2,494 | $422,808 | 0.07% |
| 97 | FIDELITY COVINGTON TRUST | 31609A404 | 11,558 | $422,798 | 0.07% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 5,312 | $413,699 | 0.07% |
| 99 | CHEVRON CORP NEW | CVX | 2,554 | $389,255 | 0.07% |
| 100 | AMERICAN CENTY ETF TR | 025072877 | 3,697 | $377,026 | 0.06% |
| 101 | ONEOK INC NEW | OKE | 5,050 | $371,179 | 0.06% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,277 | $337,452 | 0.06% |
| 103 | MCDONALDS CORP | MCD | 1,044 | $319,078 | 0.05% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 1,740 | $309,256 | 0.05% |
| 105 | SPROTT ASSET MANAGEMENT LP | SII | 6,625 | $303,425 | 0.05% |
| 106 | SPDR S&P 500 ETF TR | SPY | 426 | $290,490 | 0.05% |
| 107 | ALPHABET INC | GOOG | 914 | $286,044 | 0.05% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 1,911 | $274,267 | 0.05% |
| 109 | HF SINCLAIR CORP | DINO | 5,448 | $251,044 | 0.04% |
| 110 | COEUR MNG INC | 192108504 | 13,812 | $246,268 | 0.04% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 13,356 | $231,727 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 8,661 | $227,178 | 0.04% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,945 | $222,657 | 0.04% |
| 114 | COMMERCE BANCSHARES INC | CBSH | 4,208 | $220,234 | 0.04% |
| 115 | PAN AMERN SILVER CORP | 697900108 | 3,905 | $202,318 | 0.03% |