Gibraltar Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 0 | 216,466 | +216,466 | 0 | 7,186,671 | 1.24% | +7,186,671 |
| SALESFORCE INC(CRM) | 27,245 | 75,060 | +47,815 | 7,217,448 | 14,011,477 | 2.41% | +6,794,029 |
| COTERRA ENERGY INC | 387,050 | 384,532 | -2,518 | 10,187,159 | 13,512,468 | 2.33% | +3,325,309 |
| NVIDIA CORPORATION(NVDA) | 18,469 | 38,679 | +20,210 | 3,444,514 | 6,745,693 | 1.16% | +3,301,179 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,765 | +32,765 | 0 | 2,330,574 | 0.40% | +2,330,574 |
| AMERICAN CENTY ETF TR | 3,697 | 24,505 | +20,808 | 377,026 | 2,707,106 | 0.47% | +2,330,080 |
| APA CORPORATION(APA) | 105,090 | 100,506 | -4,584 | 2,570,492 | 4,265,470 | 0.73% | +1,694,978 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 126,774 | 138,627 | +11,853 | 6,838,210 | 8,407,757 | 1.45% | +1,569,547 |
| VANGUARD INDEX FDS | 278,719 | 280,039 | +1,320 | 71,895,566 | 73,347,815 | 12.63% | +1,452,249 |
| EMCOR GROUP INC(EME) | 10,772 | 10,701 | -71 | 6,590,355 | 7,900,604 | 1.36% | +1,310,249 |
| DIAMONDBACK ENERGY INC(FANG) | 23,886 | 23,745 | -141 | 3,590,741 | 4,696,615 | 0.81% | +1,105,874 |
| HELMERICH & PAYNE INC(HP) | 306,929 | 272,070 | -34,859 | 8,802,725 | 9,802,680 | 1.69% | +999,955 |
| WALMART INC(WMT) | 76,759 | 76,714 | -45 | 8,551,720 | 9,534,016 | 1.64% | +982,296 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,952 | 6,953 | +1 | 5,994,988 | 6,928,617 | 1.19% | +933,629 |
| CORPAY INC(CPAY) | 21,331 | 24,960 | +3,629 | 6,419,138 | 7,263,160 | 1.25% | +844,022 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 91,830 | 108,420 | +16,590 | 3,020,289 | 3,799,037 | 0.65% | +778,748 |
| WABTEC(WAB) | 28,719 | 27,510 | -1,209 | 6,130,148 | 6,875,073 | 1.18% | +744,925 |
| WILLIAMS COS INC(WMB) | 49,667 | 51,111 | +1,444 | 2,985,501 | 3,719,860 | 0.64% | +734,359 |
| VANGUARD INDEX FDS | 42,758 | 45,657 | +2,899 | 12,409,227 | 13,111,777 | 2.26% | +702,550 |
| GARMIN LTD(GRMN) | 23,765 | 23,765 | 0 | 4,820,719 | 5,513,705 | 0.95% | +692,986 |
| VANGUARD WORLD FD ENERGY ETF | 12,180 | 12,575 | +395 | 1,533,706 | 2,175,978 | 0.37% | +642,272 |
| ASML HLDG NV N Y REGISTRY SHS | 6,756 | 5,929 | -827 | 7,228,473 | 7,831,321 | 1.35% | +602,848 |
| ONEOK INC NEW(OKE) | 5,050 | 9,972 | +4,922 | 371,179 | 901,361 | 0.16% | +530,182 |
| TYSON FOODS INC(TSN) | 96,627 | 95,849 | -778 | 5,664,255 | 6,141,047 | 1.06% | +476,792 |
| TEXAS INSTRS INC(TXN) | 19,776 | 19,776 | 0 | 3,430,938 | 3,839,313 | 0.66% | +408,375 |
| VANGUARD MALVERN FDS | 0 | 5,029 | +5,029 | 0 | 382,506 | 0.07% | +382,506 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,385 | 21,948 | +6,563 | 903,588 | 1,284,826 | 0.22% | +381,238 |
| JACOBS SOLUTIONS INC(J) | 51,628 | 56,384 | +4,756 | 6,838,699 | 7,176,517 | 1.24% | +337,818 |
| VANGUARD STAR FDS | 36,069 | 39,619 | +3,550 | 2,721,045 | 3,055,021 | 0.53% | +333,976 |
| PEPSICO INC(PEP) | 0 | 2,149 | +2,149 | 0 | 333,718 | 0.06% | +333,718 |
| EXXON MOBIL CORP | 6,233 | 6,317 | +84 | 750,122 | 1,071,803 | 0.18% | +321,681 |
| VANGUARD WORLD FD MATERIALS ETF | 16,217 | 16,217 | 0 | 3,365,838 | 3,654,339 | 0.63% | +288,501 |
| VANGUARD ADMIRAL FDS INC | 6,579 | 8,779 | +2,200 | 730,006 | 1,008,093 | 0.17% | +278,087 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,617 | 22,078 | +4,461 | 1,055,768 | 1,314,747 | 0.23% | +258,979 |
| ORACLE CORP(ORCL) | 0 | 1,570 | +1,570 | 0 | 230,985 | 0.04% | +230,985 |
| FEDEX CORP(FDX) | 0 | 617 | +617 | 0 | 219,676 | 0.04% | +219,676 |
| COCA COLA CO(KO) | 0 | 2,886 | +2,886 | 0 | 219,499 | 0.04% | +219,499 |
| ENERGY TRANSFER L P(ET) | 60,486 | 62,986 | +2,500 | 997,414 | 1,215,630 | 0.21% | +218,216 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,014 | +1,014 | 0 | 216,688 | 0.04% | +216,688 |
| SPDR GOLD TR(GLD) | 0 | 472 | +472 | 0 | 203,097 | 0.03% | +203,097 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 10,620 | 11,250 | +630 | 1,698,457 | 1,881,225 | 0.32% | +182,768 |
| VANGUARD INDEX FDS | 16,573 | 16,950 | +377 | 3,165,277 | 3,325,590 | 0.57% | +160,313 |
| VANGUARD INTL EQUITY INDEX F | 12,425 | 13,175 | +750 | 1,780,875 | 1,920,783 | 0.33% | +139,908 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,430 | 9,430 | 0 | 2,813,723 | 2,944,235 | 0.51% | +130,512 |
| CHEVRON CORPORATION(CVX) | 2,554 | 2,389 | -165 | 389,255 | 494,284 | 0.09% | +105,029 |
| HF SINCLAIR CORP(DINO) | 5,448 | 5,448 | 0 | 251,044 | 339,901 | 0.06% | +88,857 |
| AGNICO EAGLE MINES LTD(AEM) | 2,494 | 2,494 | 0 | 422,808 | 506,232 | 0.09% | +83,424 |
| CONSTELLATION BRANDS INC(STZ) | 36,005 | 33,564 | -2,441 | 4,967,219 | 5,034,571 | 0.87% | +67,352 |
| VANGUARD WORLD FD UTILITIES ETF | 5,105 | 5,105 | 0 | 944,629 | 1,011,505 | 0.17% | +66,876 |
| VANGUARD INTL EQUITY INDEX F | 41,485 | 41,485 | 0 | 3,051,637 | 3,115,524 | 0.54% | +63,887 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,558 | 13,024 | +1,466 | 422,798 | 484,502 | 0.08% | +61,704 |
| VANGUARD INDEX FDS | 8,999 | 8,969 | -30 | 1,596,153 | 1,652,807 | 0.28% | +56,654 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,560 | 7,315 | -245 | 1,596,974 | 1,642,876 | 0.28% | +45,902 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 222,657 | 262,799 | 0.05% | +40,142 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 19,000 | +19,000 | 0 | 39,190 | — | +39,190 |
| VANGUARD ADMIRAL FDS INC | 14,120 | 14,120 | 0 | 1,578,616 | 1,614,198 | 0.28% | +35,582 |
| RTX CORPORATION(RTX) | 2,437 | 2,445 | +8 | 446,946 | 471,656 | 0.08% | +24,710 |
| COEUR MNG INC(CDE) | 13,812 | 13,812 | 0 | 246,268 | 259,251 | 0.04% | +12,983 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,625 | 6,625 | 0 | 303,425 | 316,145 | 0.05% | +12,720 |
| PAN AMERN SILVER CORP(PAAS) | 3,905 | 3,905 | 0 | 202,318 | 213,330 | 0.04% | +11,012 |
| VANGUARD WHITEHALL FDS | 1,911 | 1,911 | 0 | 274,267 | 283,019 | 0.05% | +8,752 |
| VANGUARD INDEX FDS | 9,070 | 9,070 | 0 | 802,604 | 804,509 | 0.14% | +1,905 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,735 | 9,735 | 0 | 470,395 | 467,767 | 0.08% | -2,628 |
| VANGUARD BD INDEX FDS | 7,285 | 7,250 | -35 | 574,131 | 568,473 | 0.10% | -5,658 |
| SCHWAB STRATEGIC TR | 8,661 | 8,661 | 0 | 227,178 | 217,391 | 0.04% | -9,787 |
| VANGUARD INDEX FDS | 13,515 | 13,121 | -394 | 2,862,342 | 2,850,537 | 0.49% | -11,805 |
| COMMERCE BANCSHARES INC(CBSH) | 4,208 | 4,208 | 0 | 220,234 | 207,022 | 0.04% | -13,212 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,585 | 18,685 | +100 | 706,788 | 686,861 | 0.12% | -19,927 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,500 | 48,500 | 0 | 1,448,695 | 1,428,325 | 0.25% | -20,370 |
| MCDONALDS CORP(MCD) | 1,044 | 961 | -83 | 319,078 | 298,681 | 0.05% | -20,397 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,976 | 28,976 | 0 | 1,147,160 | 1,126,007 | 0.19% | -21,153 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,356 | 13,356 | 0 | 231,727 | 209,021 | 0.04% | -22,706 |
| AMGEN INC(AMGN) | 1,999 | 1,791 | -208 | 654,293 | 630,163 | 0.11% | -24,130 |
| META PLATFORMS INC(META) | 1,578 | 1,763 | +185 | 1,041,931 | 1,008,555 | 0.17% | -33,376 |
| VANGUARD INTL EQUITY INDEX F | 6,277 | 5,610 | -667 | 337,452 | 303,221 | 0.05% | -34,231 |
| ADOBE INC(ADBE) | 18,851 | 26,997 | +8,146 | 6,597,661 | 6,562,460 | 1.13% | -35,201 |
| HOME DEPOT INC(HD) | 2,647 | 2,647 | 0 | 910,946 | 870,680 | 0.15% | -40,266 |
| MASTERCARD INCORPORATED(MA) | 12,834 | 14,572 | +1,738 | 7,326,913 | 7,281,082 | 1.25% | -45,831 |
| EMERSON ELEC CO(EMR) | 31,733 | 31,738 | +5 | 4,211,604 | 4,158,284 | 0.72% | -53,320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 426 | 363 | -63 | 290,490 | 235,778 | 0.04% | -54,712 |
| CSX CORP(CSX) | 18,845 | 15,185 | -3,660 | 683,131 | 623,359 | 0.11% | -59,772 |
| ALPHABET INC(GOOG) | 914 | 780 | -134 | 286,044 | 224,174 | 0.04% | -61,870 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,740 | 1,644 | -96 | 309,256 | 240,414 | 0.04% | -68,842 |
| ELI LILLY & CO(LLY) | 420 | 397 | -23 | 451,366 | 364,781 | 0.06% | -86,585 |
| ISHARES TR | 22,171 | 21,016 | -1,155 | 2,436,815 | 2,319,326 | 0.40% | -117,489 |
| VANGUARD BD INDEX FDS | 5,312 | 3,830 | -1,482 | 413,699 | 295,599 | 0.05% | -118,100 |
| AMAZON COM INC(AMZN) | 4,953 | 4,863 | -90 | 1,143,176 | 1,012,913 | 0.17% | -130,263 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 0.49% | -146,640 |
| VANGUARD BD INDEX FDS | 157,316 | 156,196 | -1,120 | 11,652,396 | 11,502,273 | 1.98% | -150,123 |
| D R HORTON INC(DHI) | 40,812 | 41,613 | +801 | 5,878,101 | 5,710,099 | 0.98% | -168,002 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,995 | 16,095 | +100 | 4,604,161 | 4,383,151 | 0.75% | -221,010 |
| MORGAN STANLEY(MS) | 4,876 | 3,884 | -992 | 865,636 | 639,190 | 0.11% | -226,446 |
| VANGUARD WORLD FD COMM SRVC ETF | 34,775 | 36,158 | +1,383 | 6,733,483 | 6,502,655 | 1.12% | -230,828 |
| INVESCO QQQ TR | 12,820 | 13,230 | +410 | 7,875,454 | 7,636,091 | 1.32% | -239,363 |
| TYLER TECHNOLOGIES INC(TYL) | 4,230 | 4,890 | +660 | 1,920,209 | 1,674,238 | 0.29% | -245,971 |
| JPMORGAN CHASE & CO(JPM) | 4,582 | 3,882 | -700 | 1,476,561 | 1,141,784 | 0.20% | -334,777 |
| BERKSHIRE HATHAWAY INC DEL | 17,307 | 17,423 | +116 | 8,699,364 | 8,348,872 | 1.44% | -350,492 |
| VENU HLDG CORP | 74,000 | 79,000 | +5,000 | 623,080 | 261,490 | 0.05% | -361,590 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 92,300 | 92,409 | +109 | 3,415,100 | 2,958,027 | 0.51% | -457,073 |
| VANGUARD WORLD FD INF TECH ETF | 20,720 | 21,689 | +969 | 15,618,322 | 15,132,849 | 2.61% | -485,473 |