Gibraltar Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,058 | +35,058 | 0 | 6,708,699 | 1.20% | +6,708,699 |
| ASML HOLDING N V | 0 | 6,858 | +6,858 | 0 | 6,639,422 | 1.19% | +6,639,422 |
| SALESFORCE INC(CRM) | 0 | 27,255 | +27,255 | 0 | 6,459,435 | 1.16% | +6,459,435 |
| WABTEC(WAB) | 0 | 28,935 | +28,935 | 0 | 5,800,536 | 1.04% | +5,800,536 |
| APPLE INC(AAPL) | 77,790 | 79,126 | +1,336 | 15,960,255 | 20,147,925 | 3.62% | +4,187,670 |
| VANGUARD INDEX FDS | 440,412 | 279,251 | -161,161 | 66,953,971 | 71,007,944 | 12.74% | +4,053,973 |
| ALPHABET INC(GOOG) | 74,073 | 68,655 | -5,418 | 13,139,806 | 16,720,826 | 3.00% | +3,581,020 |
| HELMERICH & PAYNE INC(HP) | 311,492 | 307,619 | -3,873 | 4,722,219 | 6,795,308 | 1.22% | +2,073,089 |
| TESLA INC(TSLA) | 13,458 | 13,458 | 0 | 4,275,108 | 5,985,098 | 1.07% | +1,709,990 |
| VANGUARD WORLD FD | 21,580 | 21,395 | -185 | 14,313,582 | 15,974,149 | 2.87% | +1,660,567 |
| CUMMINS INC(CMI) | 21,434 | 20,200 | -1,234 | 7,019,476 | 8,532,063 | 1.53% | +1,512,587 |
| D R HORTON INC(DHI) | 42,965 | 41,108 | -1,857 | 5,539,082 | 6,966,572 | 1.25% | +1,427,490 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,984 | 15,820 | -164 | 6,480,873 | 7,672,817 | 1.38% | +1,191,944 |
| VANGUARD INDEX FDS | 51,223 | 50,628 | -595 | 15,568,206 | 16,614,699 | 2.98% | +1,046,493 |
| VENU HLDG CORP | 0 | 74,000 | +74,000 | 0 | 947,940 | 0.17% | +947,940 |
| GARMIN LTD(GRMN) | 23,765 | 23,765 | 0 | 4,960,219 | 5,851,405 | 1.05% | +891,186 |
| VANGUARD WORLD FD | 24,175 | 24,175 | 0 | 8,759,086 | 9,576,926 | 1.72% | +817,840 |
| VANGUARD INDEX FDS | 156,329 | 38,689 | -117,640 | 10,574,533 | 11,364,507 | 2.04% | +789,974 |
| APA CORPORATION(APA) | 97,791 | 105,603 | +7,812 | 1,788,590 | 2,564,044 | 0.46% | +775,454 |
| LEIDOS HOLDINGS INC(LDOS) | 50,526 | 46,116 | -4,410 | 7,970,983 | 8,714,030 | 1.56% | +743,047 |
| KLA CORP(KLAC) | 9,320 | 8,336 | -984 | 8,348,116 | 8,991,322 | 1.61% | +643,206 |
| VANGUARD WORLD FD | 33,185 | 33,245 | +60 | 5,675,631 | 6,241,084 | 1.12% | +565,453 |
| JACOBS SOLUTIONS INC(J) | 55,292 | 52,155 | -3,137 | 7,268,106 | 7,815,929 | 1.40% | +547,823 |
| INVESCO QQQ TR | 13,843 | 13,570 | -273 | 7,636,353 | 8,147,021 | 1.46% | +510,668 |
| MERCK & CO INC(MRK) | 80,698 | 81,560 | +862 | 6,388,031 | 6,845,364 | 1.23% | +457,333 |
| EMCOR GROUP INC(EME) | 12,108 | 10,656 | -1,452 | 6,476,517 | 6,921,624 | 1.24% | +445,107 |
| WALMART INC(WMT) | 86,453 | 86,013 | -440 | 8,453,375 | 8,864,500 | 1.59% | +411,125 |
| MONSTER BEVERAGE CORP NEW(MNST) | 117,598 | 115,457 | -2,141 | 7,366,345 | 7,771,417 | 1.39% | +405,072 |
| BP PLC(BP) | 0 | 9,852 | +9,852 | 0 | 339,500 | 0.06% | +339,500 |
| DIMENSIONAL ETF TRUST | 60,235 | 66,110 | +5,875 | 1,772,716 | 2,104,942 | 0.38% | +332,226 |
| ISHARES TR | 17,225 | 19,850 | +2,625 | 1,895,439 | 2,207,717 | 0.40% | +312,278 |
| BANK AMERICA CORP | 131,893 | 127,002 | -4,891 | 6,241,192 | 6,552,039 | 1.18% | +310,847 |
| VANGUARD SCOTTSDALE FDS | 5,592 | 10,745 | +5,153 | 328,677 | 632,325 | 0.11% | +303,648 |
| ORACLE CORP(ORCL) | 0 | 892 | +892 | 0 | 250,866 | 0.05% | +250,866 |
| BERKSHIRE HATHAWAY INC DEL | 17,979 | 17,869 | -110 | 8,733,416 | 8,983,461 | 1.61% | +250,045 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,625 | +6,625 | 0 | 243,071 | 0.04% | +243,071 |
| ETF OPPORTUNITIES TRUST | 32,843 | 35,395 | +2,552 | 1,285,790 | 1,511,068 | 0.27% | +225,278 |
| VANGUARD SCOTTSDALE FDS | 10,719 | 14,393 | +3,674 | 641,084 | 864,024 | 0.16% | +222,940 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,195 | +6,195 | 0 | 212,910 | 0.04% | +212,910 |
| VANGUARD WORLD FD | 50,190 | 50,190 | 0 | 6,389,187 | 6,586,936 | 1.18% | +197,749 |
| VANGUARD SCOTTSDALE FDS | 11,250 | 11,250 | 0 | 1,564,763 | 1,753,538 | 0.31% | +188,775 |
| VANGUARD WORLD FD | 15,915 | 15,915 | 0 | 3,952,331 | 4,131,534 | 0.74% | +179,203 |
| VANGUARD BD INDEX FDS | 154,387 | 155,181 | +794 | 11,367,515 | 11,540,811 | 2.07% | +173,296 |
| VANGUARD INDEX FDS | 12,726 | 12,716 | -10 | 2,481,697 | 2,653,956 | 0.48% | +172,259 |
| VANGUARD INTL EQUITY INDEX F | 41,485 | 41,485 | 0 | 2,788,622 | 2,960,784 | 0.53% | +172,162 |
| VANGUARD STAR FDS | 36,069 | 36,069 | 0 | 2,492,007 | 2,649,629 | 0.48% | +157,622 |
| VANGUARD WORLD FD | 15,642 | 15,642 | 0 | 3,047,531 | 3,204,420 | 0.58% | +156,889 |
| VANGUARD WORLD FD | 9,430 | 9,430 | 0 | 2,641,060 | 2,794,015 | 0.50% | +152,955 |
| VANGUARD INDEX FDS | 16,773 | 16,713 | -60 | 2,964,460 | 3,116,807 | 0.56% | +152,347 |
| DIMENSIONAL ETF TRUST | 39,006 | 28,060 | -10,946 | 938,226 | 1,082,274 | 0.19% | +144,048 |
| DIMENSIONAL ETF TRUST | 15,720 | 18,470 | +2,750 | 559,003 | 697,612 | 0.13% | +138,609 |
| COEUR MNG INC(CDE) | 13,812 | 13,812 | 0 | 122,374 | 259,113 | 0.05% | +136,739 |
| AMAZON COM INC(AMZN) | 4,336 | 4,927 | +591 | 951,350 | 1,081,750 | 0.19% | +130,400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 121,464 | 127,275 | +5,811 | 5,622,582 | 5,740,114 | 1.03% | +117,532 |
| AGNICO EAGLE MINES LTD(AEM) | 2,244 | 2,244 | 0 | 266,879 | 378,249 | 0.07% | +111,370 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.54% | +101,600 |
| VANGUARD INTL EQUITY INDEX F | 12,425 | 12,425 | 0 | 1,669,796 | 1,771,184 | 0.32% | +101,388 |
| MORGAN STANLEY(MS) | 5,146 | 5,146 | 0 | 724,866 | 818,008 | 0.15% | +93,142 |
| VANGUARD INDEX FDS | 8,973 | 8,961 | -12 | 1,475,700 | 1,564,411 | 0.28% | +88,711 |
| VANGUARD ADMIRAL FDS INC | 8,879 | 8,879 | 0 | 898,821 | 980,863 | 0.18% | +82,042 |
| VANGUARD WORLD FD | 10,385 | 10,470 | +85 | 1,237,061 | 1,317,754 | 0.24% | +80,693 |
| WELLS FARGO CO NEW(WFC) | 85,475 | 82,557 | -2,918 | 6,848,269 | 6,919,966 | 1.24% | +71,697 |
| VANGUARD WORLD FD | 5,105 | 5,105 | 0 | 901,084 | 966,938 | 0.17% | +65,854 |
| JPMORGAN CHASE & CO.(JPM) | 4,234 | 4,084 | -150 | 1,227,611 | 1,288,361 | 0.23% | +60,750 |
| CSX CORP(CSX) | 19,572 | 19,572 | 0 | 638,633 | 695,000 | 0.12% | +56,367 |
| AMERICAN CENTY ETF TR | 3,021 | 3,299 | +278 | 275,223 | 328,312 | 0.06% | +53,089 |
| WILLIAMS COS INC(WMB) | 49,019 | 49,439 | +420 | 3,078,911 | 3,131,969 | 0.56% | +53,058 |
| RTX CORPORATION(RTX) | 2,437 | 2,437 | 0 | 355,851 | 407,783 | 0.07% | +51,932 |
| DIAMONDBACK ENERGY INC(FANG) | 24,799 | 24,159 | -640 | 3,407,394 | 3,457,176 | 0.62% | +49,782 |
| VANGUARD ADMIRAL FDS INC | 43,530 | 13,920 | -29,610 | 1,490,932 | 1,536,490 | 0.28% | +45,558 |
| SPDR S&P 500 ETF TR(SPY) | 348 | 384 | +36 | 215,230 | 255,597 | 0.05% | +40,367 |
| VANGUARD INTL EQUITY INDEX F | 5,595 | 5,620 | +25 | 276,729 | 304,492 | 0.05% | +27,763 |
| CHEVRON CORP NEW(CVX) | 2,132 | 2,132 | 0 | 305,281 | 331,078 | 0.06% | +25,797 |
| FIDELITY COVINGTON TRUST | 11,390 | 11,445 | +55 | 378,828 | 403,771 | 0.07% | +24,943 |
| VANGUARD WHITEHALL FDS | 1,911 | 1,911 | 0 | 254,755 | 269,355 | 0.05% | +14,600 |
| AST SPACEMOBILE INC(ASTS) | 6,000 | 6,002 | +2 | 280,380 | 294,578 | 0.05% | +14,198 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,080 | 26,080 | 0 | 437,101 | 450,402 | 0.08% | +13,301 |
| VANGUARD BD INDEX FDS | 7,155 | 7,255 | +100 | 563,099 | 572,492 | 0.10% | +9,393 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 15,000 | 15,000 | 0 | 240,900 | 246,000 | 0.04% | +5,100 |
| VANGUARD BD INDEX FDS | 3,705 | 3,705 | 0 | 286,545 | 289,323 | 0.05% | +2,778 |
| AMERICAN AIRLS GROUP INC(AAL) | 126,800 | 126,800 | 0 | 1,422,696 | 1,425,232 | 0.26% | +2,536 |
| VANGUARD CHARLOTTE FDS | 10,145 | 10,145 | 0 | 502,279 | 501,772 | 0.09% | -507 |
| ONEOK INC NEW(OKE) | 4,520 | 4,981 | +461 | 369,004 | 363,458 | 0.07% | -5,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 547 | 547 | 0 | 278,626 | 268,270 | 0.05% | -10,356 |
| COMMERCE BANCSHARES INC(CBSH) | 6,107 | 6,107 | 0 | 379,697 | 364,978 | 0.07% | -14,719 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,955 | 6,945 | -1,010 | 246,685 | 217,170 | 0.04% | -29,515 |
| VANGUARD WORLD FD | 7,560 | 7,560 | 0 | 1,655,640 | 1,615,799 | 0.29% | -39,841 |
| MASTERCARD INCORPORATED(MA) | 12,859 | 12,628 | -231 | 7,225,863 | 7,182,974 | 1.29% | -42,889 |
| NXP SEMICONDUCTORS N V | 36,054 | 34,384 | -1,670 | 7,877,378 | 7,830,354 | 1.41% | -47,024 |
| HOME DEPOT INC(HD) | 3,084 | 2,666 | -418 | 1,130,581 | 1,080,370 | 0.19% | -50,211 |
| MERCADOLIBRE INC(MELI) | 212 | 213 | +1 | 554,090 | 497,768 | 0.09% | -56,322 |
| VANGUARD INDEX FDS | 24,937 | 8,835 | -16,102 | 865,470 | 807,696 | 0.14% | -57,774 |
| ENERGY TRANSFER L P(ET) | 60,486 | 60,486 | 0 | 1,096,612 | 1,037,940 | 0.19% | -58,672 |
| EMERSON ELEC CO(EMR) | 31,733 | 31,733 | 0 | 4,230,961 | 4,162,735 | 0.75% | -68,226 |
| VANGUARD SCOTTSDALE FDS | 95,974 | 0 | -95,974 | 95,974 | 0 | — | -95,974 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,500 | 48,500 | 0 | 1,745,030 | 1,632,025 | 0.29% | -113,005 |
| BROADCOM INC(AVGO) | 13,974 | 0 | -13,974 | 173,085 | 0 | — | -173,085 |
| MICROSOFT CORP(MSFT) | 39,295 | 37,313 | -1,982 | 19,545,578 | 19,326,227 | 3.47% | -219,351 |
| VANGUARD INDEX FDS | 266,865 | 37,650 | -229,215 | 11,831,905 | 11,590,929 | 2.08% | -240,976 |
| TYSON FOODS INC(TSN) | 100,157 | 98,397 | -1,760 | 5,602,783 | 5,342,966 | 0.96% | -259,817 |