Gibraltar Capital Management, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$462.9B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 279,144 | $61.9B | 13.37% | |
| 2 | SGOVISHARES TR | 259,062 | $26.1B | 5.63% | |
| 3 | AAPLAPPLE INC | 74,515 | $16.6B | 3.58% | |
| 4 | MSFTMICROSOFT CORP | 38,730 | $14.5B | 3.14% | |
| 5 | VTIVANGUARD INDEX FDS | 50,564 | $13.9B | 3.00% | |
| 6 | VGTVANGUARD WORLD FD | 21,570 | $11.7B | 2.53% | |
| 7 | BNDVANGUARD BD INDEX FDS | 151,232 | $11.1B | 2.40% | |
| 8 | CTRACOTERRA ENERGY INC | 370,803 | $10.7B | 2.31% | |
| 9 | VVVANGUARD INDEX FDS | 40,630 | $10.4B | 2.26% | |
| 10 | GOOGALPHABET INC | 63,407 | $9.9B | 2.14% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,903 | $9.5B | 2.06% | |
| 12 | VOVANGUARD INDEX FDS | 36,504 | $9.4B | 2.04% | |
| 13 | STZCONSTELLATION BRANDS INC | 48,223 | $8.8B | 1.91% | |
| 14 | APTVAPTIV PLC | 139,415 | $8.3B | 1.79% | |
| 15 | VCRVANGUARD WORLD FD | 24,175 | $7.9B | 1.70% | |
| 16 | XOMEXXON MOBIL CORP | 64,920 | $7.7B | 1.67% | |
| 17 | WMTWALMART INC | 85,133 | $7.5B | 1.61% | |
| 18 | MAMASTERCARD INCORPORATED | 13,379 | $7.3B | 1.58% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 38,143 | $7.2B | 1.57% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 118,355 | $7.2B | 1.56% | |
| 21 | LDOSLEIDOS HOLDINGS INC | 53,194 | $7.2B | 1.55% | |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 122,498 | $7.2B | 1.55% | |
| 23 | MRKMERCK & CO INC | 79,551 | $7.1B | 1.54% | |
| 24 | BKNGBOOKING HOLDINGS INC | 1,546 | $7.1B | 1.54% | |
| 25 | CPAYCORPAY INC | 20,396 | $7.1B | 1.54% | |
| 26 | KLACKLA CORP | 10,334 | $7.0B | 1.52% | |
| 27 | PYPLPAYPAL HLDGS INC | 104,318 | $6.8B | 1.47% | |
| 28 | CMICUMMINS INC | 21,658 | $6.8B | 1.47% | |
| 29 | JJACOBS SOLUTIONS INC | 56,003 | $6.8B | 1.46% | |
| 30 | WFCWELLS FARGO CO NEW | 90,222 | $6.5B | 1.40% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,700 | $6.3B | 1.37% | |
| 32 | NDQINVESCO QQQ TR | 13,390 | $6.3B | 1.36% | |
| 33 | VFHVANGUARD WORLD FD | 50,190 | $6.0B | 1.30% | |
| 34 | BACBANK AMERICA CORP | 134,774 | $5.6B | 1.21% | |
| 35 | ADBEADOBE INC | 13,695 | $5.3B | 1.13% | |
| 36 | GRMNGARMIN LTD | 23,600 | $5.1B | 1.11% | |
| 37 | APAAPA CORPORATION | 239,033 | $5.0B | 1.09% | |
| 38 | VOXVANGUARD WORLD FD | 33,185 | $4.9B | 1.06% | |
| 39 | PGRPROGRESSIVE CORP | 17,200 | $4.9B | 1.05% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 86,500 | $4.3B | 0.94% | |
| 41 | VHTVANGUARD WORLD FD | 16,000 | $4.2B | 0.91% | |
| 42 | TXNTEXAS INSTRS INC | 19,499 | $3.5B | 0.76% | |
| 43 | EMREMERSON ELEC CO | 31,333 | $3.4B | 0.74% | |
| 44 | TSLATESLA INC | 12,325 | $3.2B | 0.69% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.69% | |
| 46 | VAWVANGUARD WORLD FD | 15,487 | $2.9B | 0.63% | |
| 47 | VTVVANGUARD INDEX FDS | 16,312 | $2.8B | 0.61% | |
| 48 | WMBWILLIAMS COS INC | 44,400 | $2.7B | 0.57% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 41,489 | $2.5B | 0.54% | |
| 50 | VISVANGUARD WORLD FD | 9,430 | $2.3B | 0.50% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 3,850 | $2.2B | 0.48% | |
| 52 | VBRVANGUARD INDEX FDS | 11,994 | $2.2B | 0.48% | |
| 53 | VXUSVANGUARD STAR FDS | 35,879 | $2.2B | 0.48% | |
| 54 | TIPISHARES TR | 17,205 | $1.9B | 0.41% | |
| 55 | FFINFIRST FINL BANKSHARES INC | 48,400 | $1.7B | 0.38% | |
| 56 | VDCVANGUARD WORLD FD | 7,560 | $1.7B | 0.36% | |
| 57 | DFSVDIMENSIONAL ETF TRUST | 55,765 | $1.6B | 0.34% | |
| 58 | VTWVVANGUARD SCOTTSDALE FDS | 11,250 | $1.5B | 0.32% | |
| 59 | VSSVANGUARD INTL EQUITY INDEX F | 12,365 | $1.4B | 0.31% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 13,920 | $1.4B | 0.30% | |
| 61 | VOEVANGUARD INDEX FDS | 8,411 | $1.4B | 0.29% | |
| 62 | JPMJPMORGAN CHASE & CO. | 5,456 | $1.3B | 0.29% | |
| 63 | AALAMERICAN AIRLS GROUP INC | 126,600 | $1.3B | 0.29% | |
| 64 | VDEVANGUARD WORLD FD | 10,140 | $1.3B | 0.28% | |
| 65 | NVDANVIDIA CORPORATION | 11,815 | $1.3B | 0.28% | |
| 66 | VSLUETF OPPORTUNITIES TRUST | 32,439 | $1.1B | 0.25% | |
| 67 | HDHOME DEPOT INC | 2,889 | $1.1B | 0.23% | |
| 68 | ETENERGY TRANSFER L P | 51,036 | $948.8M | 0.20% | |
| 69 | VPUVANGUARD WORLD FD | 5,005 | $854.9M | 0.18% | |
| 70 | VIOOVANGUARD ADMIRAL FDS INC | 8,735 | $843.0M | 0.18% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 25,395 | $837.8M | 0.18% | |
| 72 | VNQVANGUARD INDEX FDS | 9,145 | $828.0M | 0.18% | |
| 73 | AMZNAMAZON COM INC | 3,393 | $645.6M | 0.14% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 10,581 | $628.5M | 0.14% | |
| 75 | METAMETA PLATFORMS INC | 1,072 | $617.9M | 0.13% | |
| 76 | DWDMORGAN STANLEY | 5,146 | $600.4M | 0.13% | |
| 77 | CSXCSX CORP | 19,988 | $588.2M | 0.13% | |
| 78 | DUHPDIMENSIONAL ETF TRUST | 15,615 | $517.5M | 0.11% | |
| 79 | BSVVANGUARD BD INDEX FDS | 6,405 | $501.4M | 0.11% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 9,735 | $475.3M | 0.10% | |
| 81 | OKEONEOK INC NEW | 4,714 | $467.7M | 0.10% | |
| 82 | JAAAJANUS DETROIT STR TR | 8,404 | $426.1M | 0.09% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 26,080 | $391.5M | 0.08% | |
| 84 | CBSHCOMMERCE BANCSHARES INC | 6,107 | $380.1M | 0.08% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 17,322 | $372.9M | 0.08% | |
| 86 | FENIFIDELITY COVINGTON TRUST | 11,269 | $335.4M | 0.07% | |
| 87 | RTXRTX CORPORATION | 2,437 | $322.8M | 0.07% | |
| 88 | LLYELI LILLY & CO | 382 | $315.6M | 0.07% | |
| 89 | CVXCHEVRON CORP NEW | 1,821 | $304.6M | 0.07% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 5,111 | $300.0M | 0.06% | |
| 91 | AVUVAMERICAN CENTY ETF TR | 2,903 | $253.0M | 0.05% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 5,479 | $248.0M | 0.05% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 1,910 | $246.3M | 0.05% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 2,244 | $243.3M | 0.05% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 6,945 | $237.1M | 0.05% | |
| 96 | MCDMCDONALDS CORP | 734 | $229.3M | 0.05% | |
| 97 | SMCISUPER MICRO COMPUTER INC | 6,001 | $205.5M | 0.04% | |
| 98 | CDECOEUR MNG INC | 13,812 | $81.8M | 0.02% | |
| 99 | AMRNAMARIN CORP PLC | 18,400 | $8.2M | 0.00% |