Fund HoldingsGibraltar Capital Management, Inc.

Total Portfolio Value
$511.84M
Total Bought
$73.52M
Total Sold
$31.35M
Net Transaction
+$42.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
THERMO FISHER SCIENTIFIC INC(TMO)015,984+15,98406,4811.27%+6,481
EMCOR GROUP INC(EME)012,108+12,10806,4771.27%+6,477
TYSON FOODS INC(TSN)0100,157+100,15705,6031.09%+5,603
D R HORTON INC(DHI)042,965+42,96505,5391.08%+5,539
VANGUARD INDEX FDS279,144440,412+161,26861,90066,95413.08%+5,054
MICROSOFT CORP(MSFT)38,73039,295+56514,53919,5463.82%+5,007
HELMERICH & PAYNE INC(HP)0311,492+311,49204,7220.92%+4,722
DIAMONDBACK ENERGY INC(FANG)024,799+24,79903,4070.67%+3,407
ALPHABET INC(GOOG)074,073+74,073013,1402.57%+13,140
VANGUARD WORLD FD
INF TECH ETF
21,57021,580+1011,69914,3142.80%+2,614
ADOBE INC(ADBE)13,69519,189+5,4945,2527,4241.45%+2,171
NVIDIA CORPORATION(NVDA)11,81549,098+37,2831,2803,2650.64%+1,985
VANGUARD INDEX FDS50,56451,223+65913,89715,5683.04%+1,671
BOOKING HOLDINGS INC(BKNG)01,481+1,48108,5731.68%+8,573
VANGUARD INDEX FDS40,630266,865+226,23510,44311,8322.31%+1,389
INVESCO QQQ TR13,39013,843+4536,2797,6361.49%+1,358
KLA CORP(KLAC)10,3349,320-1,0147,0258,3481.63%+1,323
VANGUARD INDEX FDS36,504156,329+119,8259,44110,5752.07%+1,134
TESLA INC(TSLA)12,32513,458+1,1333,1944,2750.84%+1,081
WALMART INC(WMT)85,13386,453+1,3207,4748,4531.65%+980
VANGUARD WORLD FD
CONSUM DIS ETF
24,17524,17507,8698,7591.71%+890
EMERSON ELEC CO(EMR)31,33331,733+4003,4354,2310.83%+796
LEIDOS HOLDINGS INC(LDOS)53,19450,526-2,6687,1787,9711.56%+793
VANGUARD WORLD FD
COMM SRVC ETF
33,18533,18504,9245,6761.11%+751
NXP SEMICONDUCTORS N V
COM
036,054+36,05407,8771.54%+7,877
CHIPOTLE MEXICAN GRILL INC(CMG)86,50088,501+2,0014,3434,9690.97%+626
BANK AMERICA CORP0131,893+131,89306,2411.22%+6,241
PAYPAL HLDGS INC(PYPL)099,569+99,56907,4001.45%+7,400
TEXAS INSTRS INC(TXN)19,49919,699+2003,5044,0900.80%+586
MERCADOLIBRE INC(MELI)0212+21205540.11%+554
COSTCO WHSL CORP NEW(COST)6,7006,952+2526,3376,8821.34%+546
JACOBS SOLUTIONS INC(J)56,00355,292-7116,7707,2681.42%+498
META PLATFORMS INC(META)1,0721,444+3726181,0660.21%+448
WILLIAMS COS INC(WMB)44,40049,019+4,6192,6533,0790.60%+426
VANGUARD WORLD FD
FINANCIALS ETF
50,19050,19005,9966,3891.25%+393
WELLS FARGO CO NEW(WFC)085,475+85,47506,8481.34%+6,848
VANGUARD WORLD FD
INDUSTRIAL ETF
9,4309,43002,3342,6410.52%+307
AMAZON COM INC(AMZN)3,3934,336+9436469510.19%+306
VANGUARD BD INDEX FDS03,705+3,70502870.06%+287
AST SPACEMOBILE INC(ASTS)06,000+6,00002800.05%+280
CROWDSTRIKE HLDGS INC(CRWD)0547+54702790.05%+279
VANGUARD INTL EQUITY INDEX F41,48941,485-42,5172,7890.54%+272
VANGUARD STAR FDS35,87936,069+1902,2282,4920.49%+264
VANGUARD BD INDEX FDS151,232154,387+3,15511,10811,3682.22%+260
VANGUARD INDEX FDS11,99412,726+7322,2342,4820.48%+247
BLACKROCK ESG CAP ALLC TERM(ECAT)015,000+15,00002410.05%+241
VANGUARD INTL EQUITY INDEX F12,36512,425+601,4291,6700.33%+240
CUMMINS INC(CMI)21,65821,434-2246,7897,0191.37%+231
SPDR S&P 500 ETF TR(SPY)0348+34802150.04%+215
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
55,76560,235+4,4701,5701,7730.35%+203
MONSTER BEVERAGE CORP NEW(MNST)122,498117,598-4,9007,1697,3661.44%+198
BROADCOM INC(AVGO)013,974+13,97401730.03%+173
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
32,43932,843+4041,1361,2860.25%+150
ENERGY TRANSFER L P(ET)51,03660,486+9,4509491,0970.21%+148
VANGUARD INDEX FDS16,31216,773+4612,8182,9640.58%+147
VANGUARD INDEX FDS8,4118,973+5621,3501,4760.29%+125
MORGAN STANLEY(MS)5,1465,14606007250.14%+124
VANGUARD WORLD FD
MATERIALS ETF
15,48715,642+1552,9243,0480.60%+123
VANGUARD ADMIRAL FDS INC13,92043,530+29,6101,3741,4910.29%+117
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
25,39539,006+13,6118389380.18%+100
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
095,974+95,9740960.02%+96
SUPER MICRO COMPUTER INC(SMCI)6,0016,00102052940.06%+89
AMERICAN AIRLS GROUP INC(AAL)126,600126,800+2001,3361,4230.28%+87
TYLER TECHNOLOGIES INC(TYL)3,8503,920+702,2382,3240.45%+86
HOME DEPOT INC(HD)2,8893,084+1951,0591,1310.22%+72
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
11,25011,25001,4971,5650.31%+68
VANGUARD BD INDEX FDS6,4057,155+7505015630.11%+62
VANGUARD ADMIRAL FDS INC8,7358,879+1448438990.18%+56
CSX CORP(CSX)19,98819,572-4165886390.12%+50
VANGUARD WORLD FD
UTILITIES ETF
5,0055,105+1008559010.18%+46
HUNTINGTON BANCSHARES INC(HBAN)26,08026,08003914370.09%+46
FIDELITY COVINGTON TRUST
ENHANCED INTL
11,26911,390+1213353790.07%+43
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
15,61515,720+1055175590.11%+42
COEUR MNG INC(CDE)13,81213,8120821220.02%+41
SCHWAB STRATEGIC TR17,32217,32203734130.08%+40
VANGUARD INDEX FDS9,14524,937+15,7928288650.17%+37
RTX CORPORATION(RTX)2,4372,43703233560.07%+33
MCDONALDS CORP(MCD)734896+1622292620.05%+33
VANGUARD INTL EQUITY INDEX F5,4795,595+1162482770.05%+29
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,1115,592+4813003290.06%+29
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
9,73510,145+4104755020.10%+27
AGNICO EAGLE MINES LTD(AEM)2,2442,24402432670.05%+24
AMERICAN CENTY ETF TR2,9033,021+1182532750.05%+22
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
10,58110,719+1386296410.13%+13
ENTERPRISE PRODS PARTNERS L(EPD)6,9457,955+1,0102372470.05%+10
VANGUARD WHITEHALL FDS1,9101,911+12462550.05%+8
FIRST FINL BANKSHARES INC(FFIN)48,40048,500+1001,7391,7450.34%+7
VANGUARD WORLD FD
CONSUM STP ETF
7,5607,56001,6541,6560.32%+1
CHEVRON CORP NEW(CVX)1,8212,132+3113053050.06%+1
COMMERCE BANCSHARES INC(CBSH)6,1076,10703803800.07%-0
AMARIN CORP PLC18,4000-18,40080-8
ELI LILLY & CO(LLY)382391+93163050.06%-11
ISHARES TR17,20517,225+201,9111,8950.37%-16
VANGUARD WORLD FD
ENERGY ETF
10,14010,385+2451,3151,2370.24%-78
ONEOK INC NEW(OKE)4,7144,520-1944683690.07%-99
MASTERCARD INCORPORATED(MA)13,37912,859-5207,3347,2261.41%-108
JPMORGAN CHASE & CO.(JPM)5,4564,234-1,2221,3381,2280.24%-111
GARMIN LTD(GRMN)23,60023,765+1655,1244,9600.97%-164
PROGRESSIVE CORP(PGR)17,20017,481+2814,8684,6650.91%-203
BERKSHIRE HATHAWAY INC DEL4403,1942,9150.57%-279
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