Gibraltar Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 280,039 | 281,100 | +1,061 | 73,347,815 | 85,207,138 | 13.18% | +11,859,323 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 262,370 | +262,370 | 0 | 10,841,128 | 1.68% | +10,841,128 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 114,579 | +114,579 | 0 | 8,268,043 | 1.28% | +8,268,043 |
| ISHARES TR | 0 | 76,269 | +76,269 | 0 | 7,677,967 | 1.19% | +7,677,967 |
| KLA CORP(KLAC) | 4,444 | 43,735 | +39,291 | 6,542,679 | 13,195,323 | 2.04% | +6,652,644 |
| VANGUARD WORLD FD INF TECH ETF | 21,689 | 177,612 | +155,923 | 15,132,849 | 21,228,186 | 3.28% | +6,095,337 |
| KKR & CO INC(KKR) | 0 | 62,269 | +62,269 | 0 | 5,715,024 | 0.88% | +5,715,024 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 117,560 | +117,560 | 0 | 4,560,152 | 0.71% | +4,560,152 |
| ASML HLDG NV N Y REGISTRY SHS | 5,929 | 5,941 | +12 | 7,831,321 | 11,819,914 | 1.83% | +3,988,593 |
| NVIDIA CORPORATION(NVDA)(Put) | 19,000 | 19,100 | +100 | 39,190 | 3,821,719 | — | +3,782,529 |
| MICROSOFT CORP(MSFT) | 40,313 | 49,324 | +9,011 | 14,922,709 | 18,398,718 | 2.85% | +3,476,009 |
| MOLINA HEALTHCARE INC(MOH) | 33,411 | 34,112 | +701 | 4,453,630 | 7,801,318 | 1.21% | +3,347,688 |
| NXP SEMICONDUCTORS N V COM | 35,821 | 35,780 | -41 | 7,051,753 | 10,055,193 | 1.56% | +3,003,440 |
| APPLE INC(AAPL) | 77,802 | 77,692 | -110 | 19,745,276 | 22,481,097 | 3.48% | +2,735,821 |
| VANGUARD INDEX FDS | 52,705 | 52,527 | -178 | 16,908,291 | 19,437,213 | 3.01% | +2,528,922 |
| INVESCO QQQ TR | 13,230 | 13,470 | +240 | 7,636,091 | 9,919,308 | 1.53% | +2,283,217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,765 | 54,145 | +21,380 | 2,330,574 | 4,458,299 | 0.69% | +2,127,725 |
| TEXAS INSTRS INC(TXN) | 19,776 | 19,776 | 0 | 3,839,313 | 5,894,632 | 0.91% | +2,055,319 |
| ALPHABET INC(GOOG) | 49,302 | 45,431 | -3,871 | 14,142,908 | 16,052,238 | 2.48% | +1,909,330 |
| MONSTER BEVERAGE CORP NEW(MNST) | 76,141 | 77,024 | +883 | 5,517,196 | 7,403,573 | 1.15% | +1,886,377 |
| BOOKING HOLDINGS INC(BKNG) | 1,499 | 45,321 | +43,822 | 6,309,750 | 8,078,026 | 1.25% | +1,768,276 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 186,561 | 201,823 | +15,262 | 7,800,113 | 9,333,564 | 1.44% | +1,533,451 |
| VANGUARD INDEX FDS | 38,727 | 37,690 | -1,037 | 11,573,564 | 12,961,859 | 2.01% | +1,388,295 |
| VANGUARD INDEX FDS | 45,657 | 178,918 | +133,261 | 13,111,777 | 14,415,398 | 2.23% | +1,303,621 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,976 | +28,976 | 0 | 1,285,375 | 0.20% | +1,285,375 |
| CORPAY INC(CPAY) | 24,960 | 25,400 | +440 | 7,263,160 | 8,465,115 | 1.31% | +1,201,955 |
| NVIDIA CORPORATION(NVDA) | 38,679 | 39,534 | +855 | 6,745,693 | 7,910,424 | 1.22% | +1,164,731 |
| VANGUARD WORLD FD CONSUM DIS ETF | 24,455 | 25,005 | +550 | 8,780,079 | 9,917,233 | 1.53% | +1,137,154 |
| D R HORTON INC(DHI) | 41,613 | 41,670 | +57 | 5,710,099 | 6,787,280 | 1.05% | +1,077,181 |
| BANK OF AMER CORP | 123,935 | 124,731 | +796 | 6,041,831 | 7,107,149 | 1.10% | +1,065,318 |
| AMERICAN AIRLINES GROUP INC(AAL) | 126,600 | 126,600 | 0 | 1,359,684 | 2,287,662 | 0.35% | +927,978 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 18,685 | +18,685 | 0 | 779,725 | 0.12% | +779,725 |
| TESLA INC(TSLA) | 13,533 | 13,731 | +198 | 5,030,802 | 5,775,156 | 0.89% | +744,354 |
| VANGUARD WORLD FD FINANCIALS ETF | 50,692 | 52,142 | +1,450 | 6,124,101 | 6,861,887 | 1.06% | +737,786 |
| AMERICAN CENTY ETF TR | 24,505 | 26,790 | +2,285 | 2,707,106 | 3,342,268 | 0.52% | +635,162 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,095 | 16,395 | +300 | 4,383,151 | 4,902,269 | 0.76% | +519,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,624 | 15,291 | +667 | 7,188,192 | 7,666,226 | 1.19% | +478,034 |
| MASTERCARD INCORPORATED(MA) | 14,572 | 15,072 | +500 | 7,281,082 | 7,740,786 | 1.20% | +459,704 |
| WABTEC(WAB) | 27,510 | 27,202 | -308 | 6,875,073 | 7,333,623 | 1.13% | +458,550 |
| EMERSON ELEC CO(EMR) | 31,738 | 31,894 | +156 | 4,158,284 | 4,565,595 | 0.71% | +407,311 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,800 | +8,800 | 0 | 396,968 | 0.06% | +396,968 |
| WELLS FARGO & CO(WFC) | 80,551 | 82,387 | +1,836 | 6,412,640 | 6,808,491 | 1.05% | +395,851 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,430 | 9,230 | -200 | 2,944,235 | 3,326,307 | 0.51% | +382,072 |
| PROGRESSIVE CORP(PGR) | 17,581 | 17,655 | +74 | 3,485,257 | 3,856,735 | 0.60% | +371,478 |
| VANGUARD INTL EQUITY INDEX F | 41,485 | 41,485 | 0 | 3,115,524 | 3,474,369 | 0.54% | +358,845 |
| BERKSHIRE HATHAWAY INC DEL | 17,423 | 17,393 | -30 | 8,348,872 | 8,703,043 | 1.35% | +354,171 |
| VANGUARD INDEX FDS | 13,121 | 13,186 | +65 | 2,850,537 | 3,204,066 | 0.50% | +353,529 |
| VANGUARD STAR FDS | 39,619 | 39,619 | 0 | 3,055,021 | 3,387,028 | 0.52% | +332,007 |
| MERCK & CO INC(MRK) | 56,212 | 55,200 | -1,012 | 6,761,682 | 7,093,173 | 1.10% | +331,491 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 363 | 752 | +389 | 235,778 | 561,419 | 0.09% | +325,641 |
| VANGUARD WORLD FD COMM SRVC ETF | 36,158 | 37,098 | +940 | 6,502,655 | 6,824,177 | 1.06% | +321,522 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 11,250 | 11,250 | 0 | 1,881,225 | 2,198,700 | 0.34% | +317,475 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 92,409 | 95,676 | +3,267 | 2,958,027 | 3,253,000 | 0.50% | +294,973 |
| BROADCOM INC(AVGO) | 0 | 673 | +673 | 0 | 254,160 | 0.04% | +254,160 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,500 | 48,500 | 0 | 1,428,325 | 1,678,100 | 0.26% | +249,775 |
| AAON INC | 0 | 1,888 | +1,888 | 0 | 239,512 | 0.04% | +239,512 |
| LAM RESEARCH CORP(LRCX) | 1,014 | 1,050 | +36 | 216,688 | 455,070 | 0.07% | +238,382 |
| JACOBS SOLUTIONS INC(J) | 56,384 | 58,826 | +2,442 | 7,176,517 | 7,412,125 | 1.15% | +235,608 |
| ELI LILLY & CO(LLY) | 397 | 498 | +101 | 364,781 | 596,836 | 0.09% | +232,055 |
| VANGUARD ADMIRAL FDS INC | 14,120 | 14,120 | 0 | 1,614,198 | 1,841,248 | 0.28% | +227,050 |
| AMAZON COM INC(AMZN) | 4,863 | 5,151 | +288 | 1,012,913 | 1,227,800 | 0.19% | +214,887 |
| VANGUARD ADMIRAL FDS INC | 8,779 | 8,779 | 0 | 1,008,093 | 1,207,464 | 0.19% | +199,371 |
| JPMORGAN CHASE & CO(JPM) | 3,882 | 4,046 | +164 | 1,141,784 | 1,324,217 | 0.20% | +182,433 |
| MORGAN STANLEY(MS) | 3,884 | 3,884 | 0 | 639,190 | 811,911 | 0.13% | +172,721 |
| VANGUARD INDEX FDS | 16,950 | 15,958 | -992 | 3,325,590 | 3,477,727 | 0.54% | +152,137 |
| ALPHABET INC(GOOG) | 780 | 1,024 | +244 | 224,174 | 365,794 | 0.06% | +141,620 |
| GARMIN LTD(GRMN) | 23,765 | 23,765 | 0 | 5,513,705 | 5,645,125 | 0.87% | +131,420 |
| VANGUARD INDEX FDS | 8,969 | 9,019 | +50 | 1,652,807 | 1,782,154 | 0.28% | +129,347 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 0.46% | +122,840 |
| VANGUARD INTL EQUITY INDEX F | 13,175 | 13,205 | +30 | 1,920,783 | 2,037,399 | 0.32% | +116,616 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,948 | 24,022 | +2,074 | 1,284,826 | 1,398,068 | 0.22% | +113,242 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,078 | 24,116 | +2,038 | 1,314,747 | 1,422,367 | 0.22% | +107,620 |
| WILLIAMS COS INC(WMB) | 51,111 | 51,481 | +370 | 3,719,860 | 3,827,099 | 0.59% | +107,239 |
| CSX CORP(CSX) | 15,185 | 15,144 | -41 | 623,359 | 719,811 | 0.11% | +96,452 |
| META PLATFORMS INC(META) | 1,763 | 1,933 | +170 | 1,008,555 | 1,088,731 | 0.17% | +80,176 |
| ORACLE CORP(ORCL) | 1,570 | 1,966 | +396 | 230,985 | 288,139 | 0.04% | +57,154 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,024 | 13,144 | +120 | 484,502 | 527,455 | 0.08% | +42,953 |
| HOME DEPOT INC(HD) | 2,647 | 2,589 | -58 | 870,680 | 913,205 | 0.14% | +42,525 |
| COMMERCE BANCSHARES INC(CBSH) | 4,208 | 4,208 | 0 | 207,022 | 242,998 | 0.04% | +35,976 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,356 | 13,356 | 0 | 209,021 | 236,802 | 0.04% | +27,781 |
| VANGUARD INTL EQUITY INDEX F | 5,610 | 5,455 | -155 | 303,221 | 325,609 | 0.05% | +22,388 |
| COCA COLA CO(KO) | 2,886 | 2,936 | +50 | 219,499 | 238,628 | 0.04% | +19,129 |
| VANGUARD WHITEHALL FDS | 1,911 | 1,911 | 0 | 283,019 | 301,995 | 0.05% | +18,976 |
| AMGEN INC(AMGN) | 1,791 | 1,792 | +1 | 630,163 | 648,919 | 0.10% | +18,756 |
| RTX CORPORATION(RTX) | 2,445 | 2,553 | +108 | 471,656 | 484,396 | 0.07% | +12,740 |
| VANGUARD BD INDEX FDS | 3,830 | 3,830 | 0 | 295,599 | 293,761 | 0.05% | -1,838 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 262,799 | 255,298 | 0.04% | -7,501 |
| SCHWAB STRATEGIC TR | 8,661 | 7,218 | -1,443 | 217,391 | 209,019 | 0.03% | -8,372 |
| VANGUARD MALVERN FDS | 5,029 | 4,869 | -160 | 382,506 | 373,228 | 0.06% | -9,278 |
| ENERGY TRANSFER L P(ET) | 62,986 | 62,986 | 0 | 1,215,630 | 1,204,292 | 0.19% | -11,338 |
| PEPSICO INC(PEP) | 2,149 | 2,253 | +104 | 333,718 | 305,056 | 0.05% | -28,662 |
| ONEOK INC NEW(OKE) | 9,972 | 10,031 | +59 | 901,361 | 872,082 | 0.13% | -29,279 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,315 | 7,155 | -160 | 1,642,876 | 1,613,381 | 0.25% | -29,495 |
| MCDONALDS CORP(MCD) | 961 | 983 | +22 | 298,681 | 265,725 | 0.04% | -32,956 |
| COEUR MNG INC(CDE) | 13,812 | 13,812 | 0 | 259,251 | 225,412 | 0.03% | -33,839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,644 | 1,735 | +91 | 240,414 | 202,366 | 0.03% | -38,048 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,625 | 6,625 | 0 | 316,145 | 266,524 | 0.04% | -49,621 |
| VANGUARD BD INDEX FDS | 7,250 | 6,600 | -650 | 568,473 | 514,206 | 0.08% | -54,267 |
| VENU HLDG CORP | 79,000 | 89,000 | +10,000 | 261,490 | 202,030 | 0.03% | -59,460 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,735 | 8,324 | -1,411 | 467,767 | 403,131 | 0.06% | -64,636 |