Fund HoldingsGibraltar Capital Management, Inc.

Total Portfolio Value
$650.27M
Total Bought
$112.85M
Total Sold
$56.83M
Net Transaction
+$56.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS280,039281,100+1,06173,34885,20713.10%+11,859
DEVON ENERGY CORP NEW(DVN)0262,370+262,370010,8411.67%+10,841
UBER TECHNOLOGIES INC(UBER)0114,579+114,57908,2681.27%+8,268
ISHARES TR076,269+76,26907,6781.18%+7,678
KLA CORP(KLAC)043,735+43,735013,1952.03%+13,195
VANGUARD WORLD FD
INF TECH ETF
21,689177,612+155,92315,13321,2283.26%+6,095
KKR & CO INC(KKR)062,269+62,26905,7150.88%+5,715
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0117,560+117,56004,5600.70%+4,560
ASML HLDG NV
N Y REGISTRY SHS
5,9295,941+127,83111,8201.82%+3,989
NVIDIA CORPORATION(NVDA)(Put)19,00019,100+100393,822+3,783
MICROSOFT CORP(MSFT)049,324+49,324018,3992.83%+18,399
MOLINA HEALTHCARE INC(MOH)034,112+34,11207,8011.20%+7,801
NXP SEMICONDUCTORS N V
COM
035,780+35,780010,0551.55%+10,055
APPLE INC(AAPL)077,692+77,692022,4813.46%+22,481
VANGUARD INDEX FDS052,527+52,527019,4372.99%+19,437
INVESCO QQQ TR13,23013,470+2407,6369,9191.53%+2,283
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
32,76554,145+21,3802,3314,4580.69%+2,128
TEXAS INSTRS INC(TXN)19,77619,77603,8395,8950.91%+2,055
ALPHABET INC(GOOG)045,431+45,431016,0522.47%+16,052
MONSTER BEVERAGE CORP NEW(MNST)077,024+77,02407,4041.14%+7,404
BOOKING HOLDINGS INC(BKNG)045,321+45,32108,0781.24%+8,078
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
0201,823+201,82309,3341.44%+9,334
VANGUARD INDEX FDS037,690+37,690012,9621.99%+12,962
VANGUARD INDEX FDS45,657178,918+133,26113,11214,4152.22%+1,304
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
028,976+28,97601,2850.20%+1,285
CORPAY INC(CPAY)24,96025,400+4407,2638,4651.30%+1,202
NVIDIA CORPORATION(NVDA)38,67939,534+8556,7467,9101.22%+1,165
VANGUARD WORLD FD
CONSUM DIS ETF
025,005+25,00509,9171.53%+9,917
D R HORTON INC(DHI)41,61341,670+575,7106,7871.04%+1,077
BANK OF AMER CORP0124,731+124,73107,1071.09%+7,107
AMERICAN AIRLINES GROUP INC(AAL)0126,600+126,60002,2880.35%+2,288
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
018,685+18,68507800.12%+780
TESLA INC(TSLA)013,731+13,73105,7750.89%+5,775
VANGUARD WORLD FD
FINANCIALS ETF
052,142+52,14206,8621.06%+6,862
AMERICAN CENTY ETF TR24,50526,790+2,2852,7073,3420.51%+635
VANGUARD WORLD FD
HEALTH CAR ETF
16,09516,395+3004,3834,9020.75%+519
THERMO FISHER SCIENTIFIC INC(TMO)015,291+15,29107,6661.18%+7,666
MASTERCARD INCORPORATED(MA)14,57215,072+5007,2817,7411.19%+460
WABTEC(WAB)27,51027,202-3086,8757,3341.13%+459
EMERSON ELEC CO(EMR)31,73831,894+1564,1584,5660.70%+407
HEWLETT PACKARD ENTERPRISE C(HPE)08,800+8,80003970.06%+397
WELLS FARGO & CO(WFC)082,387+82,38706,8081.05%+6,808
VANGUARD WORLD FD
INDUSTRIAL ETF
9,4309,230-2002,9443,3260.51%+382
PROGRESSIVE CORP(PGR)017,655+17,65503,8570.59%+3,857
VANGUARD INTL EQUITY INDEX F41,48541,48503,1163,4740.53%+359
BERKSHIRE HATHAWAY INC DEL17,42317,393-308,3498,7031.34%+354
VANGUARD INDEX FDS13,12113,186+652,8513,2040.49%+354
VANGUARD STAR FDS39,61939,61903,0553,3870.52%+332
MERCK & CO INC(MRK)055,200+55,20007,0931.09%+7,093
STATE STR SPDR S&P 500 ETF T(SPY)363752+3892365610.09%+326
VANGUARD WORLD FD
COMM SRVC ETF
36,15837,098+9406,5036,8241.05%+322
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
11,25011,25001,8812,1990.34%+317
CHIPOTLE MEXICAN GRILL INC(CMG)92,40995,676+3,2672,9583,2530.50%+295
BROADCOM INC(AVGO)0673+67302540.04%+254
FIRST FINL BANKSHARES INC(FFIN)48,50048,50001,4281,6780.26%+250
AAON INC01,888+1,88802400.04%+240
LAM RESEARCH CORP(LRCX)1,0141,050+362174550.07%+238
JACOBS SOLUTIONS INC(J)56,38458,826+2,4427,1777,4121.14%+236
ELI LILLY & CO(LLY)397498+1013655970.09%+232
VANGUARD ADMIRAL FDS INC14,12014,12001,6141,8410.28%+227
AMAZON COM INC(AMZN)4,8635,151+2881,0131,2280.19%+215
VANGUARD ADMIRAL FDS INC8,7798,77901,0081,2070.19%+199
JPMORGAN CHASE & CO(JPM)3,8824,046+1641,1421,3240.20%+182
MORGAN STANLEY(MS)3,8843,88406398120.12%+173
VANGUARD INDEX FDS16,95015,958-9923,3263,4780.53%+152
ALPHABET INC(GOOG)7801,024+2442243660.06%+142
GARMIN LTD(GRMN)23,76523,76505,5145,6450.87%+131
VANGUARD INDEX FDS8,9699,019+501,6531,7820.27%+129
BERKSHIRE HATHAWAY INC DEL4402,8732,9950.46%+123
VANGUARD INTL EQUITY INDEX F13,17513,205+301,9212,0370.31%+117
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
21,94824,022+2,0741,2851,3980.21%+113
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
22,07824,116+2,0381,3151,4220.22%+108
WILLIAMS COS INC(WMB)51,11151,481+3703,7203,8270.59%+107
CSX CORP(CSX)15,18515,144-416237200.11%+96
META PLATFORMS INC(META)1,7631,933+1701,0091,0890.17%+80
ORACLE CORP(ORCL)1,5701,966+3962312880.04%+57
FIDELITY COVINGTON TRUST
ENHANCED INTL
13,02413,144+1204855270.08%+43
HOME DEPOT INC(HD)2,6472,589-588719130.14%+43
COMMERCE BANCSHARES INC(CBSH)4,2084,20802072430.04%+36
HUNTINGTON BANCSHARES INC(HBAN)13,35613,35602092370.04%+28
VANGUARD INTL EQUITY INDEX F5,6105,455-1553033260.05%+22
COCA COLA CO(KO)2,8862,936+502192390.04%+19
VANGUARD WHITEHALL FDS1,9111,91102833020.05%+19
AMGEN INC(AMGN)1,7911,792+16306490.10%+19
RTX CORPORATION(RTX)2,4452,553+1084724840.07%+13
VANGUARD BD INDEX FDS3,8303,83002962940.05%-2
ENTERPRISE PRODS PARTNERS L(EPD)6,9456,94502632550.04%-8
SCHWAB STRATEGIC TR8,6617,218-1,4432172090.03%-8
VANGUARD MALVERN FDS5,0294,869-1603833730.06%-9
ENERGY TRANSFER L P(ET)62,98662,98601,2161,2040.19%-11
PEPSICO INC(PEP)2,1492,253+1043343050.05%-29
ONEOK INC NEW(OKE)9,97210,031+599018720.13%-29
VANGUARD WORLD FD
CONSUM STP ETF
7,3157,155-1601,6431,6130.25%-29
MCDONALDS CORP(MCD)961983+222992660.04%-33
COEUR MNG INC(CDE)13,81213,81202592250.03%-34
PALANTIR TECHNOLOGIES INC(PLTR)1,6441,735+912402020.03%-38
SPROTT ASSET MANAGEMENT LP(CEF)6,6256,62503162670.04%-50
VANGUARD BD INDEX FDS7,2506,600-6505685140.08%-54
VENU HLDG CORP79,00089,000+10,0002612020.03%-59
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
9,7358,324-1,4114684030.06%-65
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