Fund Holdings — Gibraltar Capital Management, Inc.

Total Portfolio Value
$557.17M
Total Bought
$36.88M
Total Sold
$37.92M
Net Transaction
-$1.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MOLINA HEALTHCARE INC(MOH)035,058+35,05806,7091.20%+6,709
ASML HOLDING N V
N Y REGISTRY SHS
06,858+6,85806,6391.19%+6,639
SALESFORCE INC(CRM)027,255+27,25506,4591.16%+6,459
WABTEC(WAB)028,935+28,93505,8011.04%+5,801
APPLE INC(AAPL)77,79079,126+1,33615,96020,1483.62%+4,188
VANGUARD INDEX FDS440,412279,251-161,16166,95471,00812.74%+4,054
ALPHABET INC(GOOG)74,07368,655-5,41813,14016,7213.00%+3,581
HELMERICH & PAYNE INC(HP)311,492307,619-3,8734,7226,7951.22%+2,073
TESLA INC(TSLA)13,45813,45804,2755,9851.07%+1,710
VANGUARD WORLD FD
INF TECH ETF
21,58021,395-18514,31415,9742.87%+1,661
CUMMINS INC(CMI)21,43420,200-1,2347,0198,5321.53%+1,513
D R HORTON INC(DHI)42,96541,108-1,8575,5396,9671.25%+1,427
THERMO FISHER SCIENTIFIC INC(TMO)15,98415,820-1646,4817,6731.38%+1,192
VANGUARD INDEX FDS51,22350,628-59515,56816,6152.98%+1,046
VENU HLDG CORP074,000+74,00009480.17%+948
GARMIN LTD(GRMN)23,76523,76504,9605,8511.05%+891
VANGUARD WORLD FD
CONSUM DIS ETF
24,17524,17508,7599,5771.72%+818
VANGUARD INDEX FDS156,32938,689-117,64010,57511,3652.04%+790
APA CORPORATION(APA)97,791105,603+7,8121,7892,5640.46%+775
LEIDOS HOLDINGS INC(LDOS)50,52646,116-4,4107,9718,7141.56%+743
KLA CORP(KLAC)9,3208,336-9848,3488,9911.61%+643
VANGUARD WORLD FD
COMM SRVC ETF
33,18533,245+605,6766,2411.12%+565
JACOBS SOLUTIONS INC(J)55,29252,155-3,1377,2687,8161.40%+548
INVESCO QQQ TR13,84313,570-2737,6368,1471.46%+511
MERCK & CO INC(MRK)80,69881,560+8626,3886,8451.23%+457
EMCOR GROUP INC(EME)12,10810,656-1,4526,4776,9221.24%+445
WALMART INC(WMT)86,45386,013-4408,4538,8651.59%+411
MONSTER BEVERAGE CORP NEW(MNST)117,598115,457-2,1417,3667,7711.39%+405
BP PLC(BP)09,852+9,85203400.06%+340
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
60,23566,110+5,8751,7732,1050.38%+332
ISHARES TR17,22519,850+2,6251,8952,2080.40%+312
BANK AMERICA CORP131,893127,002-4,8916,2416,5521.18%+311
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,59210,745+5,1533296320.11%+304
ORACLE CORP(ORCL)0892+89202510.05%+251
BERKSHIRE HATHAWAY INC DEL17,97917,869-1108,7338,9831.61%+250
SPROTT ASSET MANAGEMENT LP(CEF)06,625+6,62502430.04%+243
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
32,84335,395+2,5521,2861,5110.27%+225
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
10,71914,393+3,6746418640.16%+223
SCHLUMBERGER LTD(SLB)06,195+6,19502130.04%+213
VANGUARD WORLD FD
FINANCIALS ETF
50,19050,19006,3896,5871.18%+198
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
11,25011,25001,5651,7540.31%+189
VANGUARD WORLD FD
HEALTH CAR ETF
15,91515,91503,9524,1320.74%+179
VANGUARD BD INDEX FDS154,387155,181+79411,36811,5412.07%+173
VANGUARD INDEX FDS12,72612,716-102,4822,6540.48%+172
VANGUARD INTL EQUITY INDEX F41,48541,48502,7892,9610.53%+172
VANGUARD STAR FDS36,06936,06902,4922,6500.48%+158
VANGUARD WORLD FD
MATERIALS ETF
15,64215,64203,0483,2040.58%+157
VANGUARD WORLD FD
INDUSTRIAL ETF
9,4309,43002,6412,7940.50%+153
VANGUARD INDEX FDS16,77316,713-602,9643,1170.56%+152
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
39,00628,060-10,9469381,0820.19%+144
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
15,72018,470+2,7505596980.13%+139
COEUR MNG INC(CDE)13,81213,81201222590.05%+137
AMAZON COM INC(AMZN)4,3364,927+5919511,0820.19%+130
BRISTOL-MYERS SQUIBB CO(BMY)121,464127,275+5,8115,6235,7401.03%+118
AGNICO EAGLE MINES LTD(AEM)2,2442,24402673780.07%+111
BERKSHIRE HATHAWAY INC DEL4402,9153,0170.54%+102
VANGUARD INTL EQUITY INDEX F12,42512,42501,6701,7710.32%+101
MORGAN STANLEY(MS)5,1465,14607258180.15%+93
VANGUARD INDEX FDS8,9738,961-121,4761,5640.28%+89
VANGUARD ADMIRAL FDS INC8,8798,87908999810.18%+82
VANGUARD WORLD FD
ENERGY ETF
10,38510,470+851,2371,3180.24%+81
WELLS FARGO CO NEW(WFC)85,47582,557-2,9186,8486,9201.24%+72
VANGUARD WORLD FD
UTILITIES ETF
5,1055,10509019670.17%+66
JPMORGAN CHASE & CO.(JPM)4,2344,084-1501,2281,2880.23%+61
CSX CORP(CSX)19,57219,57206396950.12%+56
AMERICAN CENTY ETF TR3,0213,299+2782753280.06%+53
WILLIAMS COS INC(WMB)49,01949,439+4203,0793,1320.56%+53
RTX CORPORATION(RTX)2,4372,43703564080.07%+52
DIAMONDBACK ENERGY INC(FANG)24,79924,159-6403,4073,4570.62%+50
VANGUARD ADMIRAL FDS INC43,53013,920-29,6101,4911,5360.28%+46
SPDR S&P 500 ETF TR(SPY)348384+362152560.05%+40
VANGUARD INTL EQUITY INDEX F5,5955,620+252773040.05%+28
CHEVRON CORP NEW(CVX)2,1322,13203053310.06%+26
FIDELITY COVINGTON TRUST
ENHANCED INTL
11,39011,445+553794040.07%+25
VANGUARD WHITEHALL FDS1,9111,91102552690.05%+15
AST SPACEMOBILE INC(ASTS)6,0006,002+22802950.05%+14
HUNTINGTON BANCSHARES INC(HBAN)26,08026,08004374500.08%+13
VANGUARD BD INDEX FDS7,1557,255+1005635720.10%+9
BLACKROCK ESG CAP ALLC TERM(ECAT)15,00015,00002412460.04%+5
VANGUARD BD INDEX FDS3,7053,70502872890.05%+3
AMERICAN AIRLS GROUP INC(AAL)126,800126,80001,4231,4250.26%+3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
10,14510,14505025020.09%-1
ONEOK INC NEW(OKE)4,5204,981+4613693630.07%-6
CROWDSTRIKE HLDGS INC(CRWD)54754702792680.05%-10
COMMERCE BANCSHARES INC(CBSH)6,1076,10703803650.07%-15
ENTERPRISE PRODS PARTNERS L(EPD)7,9556,945-1,0102472170.04%-30
VANGUARD WORLD FD
CONSUM STP ETF
7,5607,56001,6561,6160.29%-40
MASTERCARD INCORPORATED(MA)12,85912,628-2317,2267,1831.29%-43
NXP SEMICONDUCTORS N V
COM
36,05434,384-1,6707,8777,8301.41%-47
HOME DEPOT INC(HD)3,0842,666-4181,1311,0800.19%-50
MERCADOLIBRE INC(MELI)212213+15544980.09%-56
VANGUARD INDEX FDS24,9378,835-16,1028658080.14%-58
ENERGY TRANSFER L P(ET)60,48660,48601,0971,0380.19%-59
EMERSON ELEC CO(EMR)31,73331,73304,2314,1630.75%-68
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
95,9740-95,974960—-96
FIRST FINL BANKSHARES INC(FFIN)48,50048,50001,7451,6320.29%-113
BROADCOM INC(AVGO)13,9740-13,9741730—-173
MICROSOFT CORP(MSFT)39,29537,313-1,98219,54619,3263.47%-219
VANGUARD INDEX FDS266,86537,650-229,21511,83211,5912.08%-241
TYSON FOODS INC(TSN)100,15798,397-1,7605,6035,3430.96%-260
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Gibraltar Capital Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail