The Analysis of Gibraltar Capital Management, Inc.'s Holdings
Currently, Gibraltar Capital Management, Inc. holds 115 types of securities in its portfolio with a total value $588.0M. In the most recent quarter, they have increased their positions in VSLU (+171.0K shares, valued at $7.6M), N/A (+23.4K shares, valued at $6.3M), PYPL (+44.3K shares, valued at $2.6M); decreased their positions in SGOV (-31.0K shares, valued at $3.1M), STZ (-11.1K shares, valued at $1.5M), WMT (-9.3K shares, valued at $1.0M); initiated new positions in N/A (+23.4K shares, valued at $6.3M), AMGN (+2.0K shares, valued at $654.3K), LLY (+420 shares, valued at $451.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VB VANGUARD INDEX FDS278.7K shares-0.19%2025-12-312026-02-02
AAPL APPLE INC77.9K shares-1.61%2025-12-312026-02-02 ALPHABET INC ALPHABET INC65.8K shares-4.16%2025-12-312026-02-02 MSFT MICROSOFT CORP37.9K shares1.68%2025-12-312026-02-02 VTI VANGUARD INDEX FDS52.6K shares3.95%2025-12-312026-02-02 VGT VANGUARD WORLD FD20.7K shares-3.15%2025-12-312026-02-02 SGOV ISHARES TR136.9K shares-18.47%2025-12-312026-02-02 VO VANGUARD INDEX FDS42.8K shares10.52%2025-12-312026-02-02 VV VANGUARD INDEX FDS38.5K shares2.32%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS157.3K shares1.38%2025-12-312026-02-02 CTRA COTERRA ENERGY INC387.1K shares1.12%2025-12-312026-02-02 KLAC KLA CORP8.3K shares-0.28%2025-12-312026-02-02 CMI CUMMINS INC19.5K shares-3.64%2025-12-312026-02-02 VCR VANGUARD WORLD FD24.1K shares-0.29%2025-12-312026-02-02 VSLU ETF OPPORTUNITIES TRUST206.4K shares483.11%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC15.5K shares-1.89%2025-12-312026-02-02 HP HELMERICH & PAYNE INC306.9K shares-0.22%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW113.9K shares-1.31%2025-12-312026-02-02 WMT WALMART INC76.8K shares-10.76%2025-12-312026-02-02 LDOS LEIDOS HOLDINGS INC45.8K shares-0.66%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC141.3K shares45.67%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V35.1K shares2.10%2025-12-312026-02-02 WFC WELLS FARGO CO NEW81.5K shares-1.25%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC1.4K shares0.71%2025-12-312026-02-02 MA MASTERCARD INCORPORATED12.8K shares1.63%2025-12-312026-02-02 ASML ASML HOLDING N V6.8K shares-1.49%2025-12-312026-02-02 CRM SALESFORCE INC27.2K shares-0.04%2025-12-312026-02-02 J JACOBS SOLUTIONS INC51.6K shares-1.01%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO126.8K shares-0.39%2025-12-312026-02-02 VOX VANGUARD WORLD FD34.8K shares4.60%2025-12-312026-02-02 VFH VANGUARD WORLD FD50.2K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP121.7K shares-4.17%2025-12-312026-02-02 ADBE ADOBE INC18.9K shares-0.75%2025-12-312026-02-02 EME EMCOR GROUP INC10.8K shares1.09%2025-12-312026-02-02 CORPAY INC CORPAY INC21.3K shares2.91%2025-12-312026-02-02 WAB WABTEC28.7K shares-0.75%2025-12-312026-02-02 TSLA TESLA INC13.5K shares0.46%2025-12-312026-02-02 MOH MOLINA HEALTHCARE INC35.0K shares-0.18%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW7.0K shares0.00%2025-12-312026-02-02 DHI D R HORTON INC40.8K shares-0.72%2025-12-312026-02-02 TSN TYSON FOODS INC96.6K shares-1.80%2025-12-312026-02-02 STZ CONSTELLATION BRANDS INC36.0K shares-23.55%2025-12-312026-02-02 GRMN GARMIN LTD23.8K shares0.00%2025-12-312026-02-02 VHT VANGUARD WORLD FD16.0K shares0.50%2025-12-312026-02-02 EMR EMERSON ELEC CO31.7K shares0.00%2025-12-312026-02-02 PGR PROGRESSIVE CORP17.5K shares0.10%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC23.9K shares-1.13%2025-12-312026-02-02 NVDA NVIDIA CORPORATION18.5K shares28.61%2025-12-312026-02-02 TXN TEXAS INSTRS INC19.8K shares0.39%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC92.3K shares4.29%2025-12-312026-02-02 VAW VANGUARD WORLD FD16.2K shares3.68%2025-12-312026-02-02 VTV VANGUARD INDEX FDS16.6K shares-0.84%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F41.5K shares0.00%2025-12-312026-02-02 DFSV DIMENSIONAL ETF TRUST91.8K shares38.90%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-02 WMB WILLIAMS COS INC49.7K shares0.46%2025-12-312026-02-02 VBR VANGUARD INDEX FDS13.5K shares6.28%2025-12-312026-02-02 VIS VANGUARD WORLD FD9.4K shares0.00%2025-12-312026-02-02 VXUS VANGUARD STAR FDS36.1K shares0.00%2025-12-312026-02-02 TIP ISHARES TR22.2K shares11.69%2025-12-312026-02-02 AAL AMERICAN AIRLS GROUP INC126.6K shares-0.16%2025-12-312026-02-02 TYL TYLER TECHNOLOGIES INC4.2K shares7.91%2025-12-312026-02-02 VSS VANGUARD INTL EQUITY INDEX F12.4K shares0.00%2025-12-312026-02-02 VTWV VANGUARD SCOTTSDALE FDS10.6K shares-5.60%2025-12-312026-02-02 VDC VANGUARD WORLD FD7.6K shares0.00%2025-12-312026-02-02 VOE VANGUARD INDEX FDS9.0K shares0.42%2025-12-312026-02-02 IVOO VANGUARD ADMIRAL FDS INC14.1K shares1.44%2025-12-312026-02-02 VDE VANGUARD WORLD FD12.2K shares16.33%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.4.6K shares12.19%2025-12-312026-02-02 FFIN FIRST FINL BANKSHARES INC48.5K shares0.00%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST29.0K shares3.26%2025-12-312026-02-02 AMZN AMAZON COM INC5.0K shares0.53%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS17.6K shares22.40%2025-12-312026-02-02 META META PLATFORMS INC1.6K shares50.43%2025-12-312026-02-02 ET ENERGY TRANSFER L P60.5K shares0.00%2025-12-312026-02-02 VPU VANGUARD WORLD FD5.1K shares0.00%2025-12-312026-02-02 HD HOME DEPOT INC2.6K shares-0.71%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS15.4K shares43.18%2025-12-312026-02-02 MS MORGAN STANLEY4.9K shares-5.25%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS9.1K shares2.66%2025-12-312026-02-02 XOM EXXON MOBIL CORP6.2K shares-0.06%2025-12-312026-02-02 VIOO VANGUARD ADMIRAL FDS INC6.6K shares-25.90%2025-12-312026-02-02 DUHP DIMENSIONAL ETF TRUST18.6K shares0.62%2025-12-312026-02-02 CSX CSX CORP18.8K shares-3.71%2025-12-312026-02-02 AMGN AMGEN INC2.0K sharesnew addition2025-12-312026-02-02 VENU VENU HLDG CORP74.0K shares0.00%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS7.3K shares0.41%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS9.7K shares-4.04%2025-12-312026-02-02 LLY ELI LILLY & CO420 sharesnew addition2025-12-312026-02-02 RTX RTX CORPORATION2.4K shares0.00%2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD2.5K shares11.14%2025-12-312026-02-02 FENI FIDELITY COVINGTON TRUST11.6K shares0.99%2025-12-312026-02-02 BIV VANGUARD BD INDEX FDS5.3K shares43.37%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.6K shares19.79%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR3.7K shares12.06%2025-12-312026-02-02 OKE ONEOK INC NEW5.0K shares1.39%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F6.3K shares11.69%2025-12-312026-02-02 MCD MCDONALDS CORP1.0K sharesnew addition2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2025-12-312026-02-02 CEF SPROTT ASSET MANAGEMENT LP6.6K shares0.00%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR426 shares10.94%2025-12-312026-02-02 ALPHABET INC ALPHABET INC914 sharesnew addition2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-12-312026-02-02 DINO HF SINCLAIR CORP5.4K sharesnew addition2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INC13.4K shares-48.79%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR8.7K sharesnew addition2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L6.9K shares0.00%2025-12-312026-02-02 CBSH COMMERCE BANCSHARES INC4.2K shares-31.10%2025-12-312026-02-02 PAAS PAN AMERN SILVER CORP3.9K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available