Gibraltar Capital Management, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$588.0M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 278,719 | $71.9M | 12.23% | |
| 2 | AAPLAPPLE INC | 77,853 | $21.2M | 3.60% | |
| 3 | GOOGALPHABET INC | 65,796 | $20.6M | 3.51% | |
| 4 | MSFTMICROSOFT CORP | 37,941 | $18.3M | 3.12% | |
| 5 | VTIVANGUARD INDEX FDS | 52,630 | $17.6M | 3.00% | |
| 6 | VGTVANGUARD WORLD FD | 20,720 | $15.6M | 2.66% | |
| 7 | SGOVISHARES TR | 136,922 | $13.7M | 2.34% | |
| 8 | VOVANGUARD INDEX FDS | 42,758 | $12.4M | 2.11% | |
| 9 | VVVANGUARD INDEX FDS | 38,525 | $12.1M | 2.06% | |
| 10 | BNDVANGUARD BD INDEX FDS | 157,316 | $11.7M | 1.98% | |
| 11 | CTRACOTERRA ENERGY INC | 387,050 | $10.2M | 1.73% | |
| 12 | KLACKLA CORP | 8,313 | $10.1M | 1.72% | |
| 13 | CMICUMMINS INC | 19,465 | $9.9M | 1.69% | |
| 14 | VCRVANGUARD WORLD FD | 24,105 | $9.5M | 1.61% | |
| 15 | VSLUETF OPPORTUNITIES TRUST | 206,391 | $9.1M | 1.55% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 15,521 | $9.0M | 1.53% | |
| 17 | HPHELMERICH & PAYNE INC | 306,929 | $8.8M | 1.50% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 113,946 | $8.7M | 1.49% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,307 | $8.7M | 1.48% | |
| 20 | MRKMERCK & CO INC | 81,525 | $8.6M | 1.46% | |
| 21 | WMTWALMART INC | 76,759 | $8.6M | 1.45% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 45,810 | $8.3M | 1.41% | |
| 23 | PYPLPAYPAL HLDGS INC | 141,296 | $8.2M | 1.40% | |
| 24 | NDQINVESCO QQQ TR | 12,820 | $7.9M | 1.34% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 35,106 | $7.6M | 1.30% | |
| 26 | WFCWELLS FARGO CO NEW | 81,521 | $7.6M | 1.29% | |
| 27 | BKNGBOOKING HOLDINGS INC | 1,417 | $7.6M | 1.29% | |
| 28 | MAMASTERCARD INCORPORATED | 12,834 | $7.3M | 1.25% | |
| 29 | ASMLASML HOLDING N V | 6,756 | $7.2M | 1.23% | |
| 30 | CRMSALESFORCE INC | 27,245 | $7.2M | 1.23% | |
| 31 | JJACOBS SOLUTIONS INC | 51,628 | $6.8M | 1.16% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 126,774 | $6.8M | 1.16% | |
| 33 | VOXVANGUARD WORLD FD | 34,775 | $6.7M | 1.15% | |
| 34 | VFHVANGUARD WORLD FD | 50,190 | $6.7M | 1.14% | |
| 35 | BACBANK AMERICA CORP | 121,712 | $6.7M | 1.14% | |
| 36 | ADBEADOBE INC | 18,851 | $6.6M | 1.12% | |
| 37 | EMEEMCOR GROUP INC | 10,772 | $6.6M | 1.12% | |
| 38 | CPAYCORPAY INC | 21,331 | $6.4M | 1.09% | |
| 39 | ACNACCENTURE PLC IRELAND | 23,422 | $6.3M | 1.07% | |
| 40 | WABWABTEC | 28,719 | $6.1M | 1.04% | |
| 41 | TSLATESLA INC | 13,520 | $6.1M | 1.03% | |
| 42 | MOHMOLINA HEALTHCARE INC | 34,996 | $6.1M | 1.03% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 6,952 | $6.0M | 1.02% | |
| 44 | DHID R HORTON INC | 40,812 | $5.9M | 1.00% | |
| 45 | TSNTYSON FOODS INC | 96,627 | $5.7M | 0.96% | |
| 46 | STZCONSTELLATION BRANDS INC | 36,005 | $5.0M | 0.84% | |
| 47 | GRMNGARMIN LTD | 23,765 | $4.8M | 0.82% | |
| 48 | VHTVANGUARD WORLD FD | 15,995 | $4.6M | 0.78% | |
| 49 | EMREMERSON ELEC CO | 31,733 | $4.2M | 0.72% | |
| 50 | PGRPROGRESSIVE CORP | 17,499 | $4.0M | 0.68% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 23,886 | $3.6M | 0.61% | |
| 52 | NVDANVIDIA CORPORATION | 18,469 | $3.4M | 0.59% | |
| 53 | TXNTEXAS INSTRS INC | 19,776 | $3.4M | 0.58% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 92,300 | $3.4M | 0.58% | |
| 55 | VAWVANGUARD WORLD FD | 16,217 | $3.4M | 0.57% | |
| 56 | VTVVANGUARD INDEX FDS | 16,573 | $3.2M | 0.54% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 41,485 | $3.1M | 0.52% | |
| 58 | DFSVDIMENSIONAL ETF TRUST | 91,830 | $3.0M | 0.51% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.51% | |
| 60 | WMBWILLIAMS COS INC | 49,667 | $3.0M | 0.51% | |
| 61 | VBRVANGUARD INDEX FDS | 13,515 | $2.9M | 0.49% | |
| 62 | VISVANGUARD WORLD FD | 9,430 | $2.8M | 0.48% | |
| 63 | VXUSVANGUARD STAR FDS | 36,069 | $2.7M | 0.46% | |
| 64 | APAAPA CORPORATION | 105,090 | $2.6M | 0.44% | |
| 65 | TIPISHARES TR | 22,171 | $2.4M | 0.41% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 126,600 | $1.9M | 0.33% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 4,230 | $1.9M | 0.33% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 12,425 | $1.8M | 0.30% | |
| 69 | VTWVVANGUARD SCOTTSDALE FDS | 10,620 | $1.7M | 0.29% | |
| 70 | VDCVANGUARD WORLD FD | 7,560 | $1.6M | 0.27% | |
| 71 | VOEVANGUARD INDEX FDS | 8,999 | $1.6M | 0.27% | |
| 72 | IVOOVANGUARD ADMIRAL FDS INC | 14,120 | $1.6M | 0.27% | |
| 73 | VDEVANGUARD WORLD FD | 12,180 | $1.5M | 0.26% | |
| 74 | JPMJPMORGAN CHASE & CO. | 4,582 | $1.5M | 0.25% | |
| 75 | FFINFIRST FINL BANKSHARES INC | 48,500 | $1.4M | 0.25% | |
| 76 | DFACDIMENSIONAL ETF TRUST | 28,976 | $1.1M | 0.20% | |
| 77 | AMZNAMAZON COM INC | 4,953 | $1.1M | 0.19% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 17,617 | $1.1M | 0.18% | |
| 79 | METAMETA PLATFORMS INC | 1,578 | $1.0M | 0.18% | |
| 80 | ETENERGY TRANSFER L P | 60,486 | $997K | 0.17% | |
| 81 | VPUVANGUARD WORLD FD | 5,105 | $944K | 0.16% | |
| 82 | HDHOME DEPOT INC | 2,647 | $910K | 0.15% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 15,385 | $903K | 0.15% | |
| 84 | DWDMORGAN STANLEY | 4,876 | $865K | 0.15% | |
| 85 | VNQVANGUARD INDEX FDS | 9,070 | $802K | 0.14% | |
| 86 | XOMEXXON MOBIL CORP | 6,233 | $750K | 0.13% | |
| 87 | VIOOVANGUARD ADMIRAL FDS INC | 6,579 | $730K | 0.12% | |
| 88 | DUHPDIMENSIONAL ETF TRUST | 18,585 | $706K | 0.12% | |
| 89 | CSXCSX CORP | 18,845 | $683K | 0.12% | |
| 90 | AMGNAMGEN INC | 1,999 | $654K | 0.11% | |
| 91 | VENUVENU HLDG CORP | 74,000 | $623K | 0.11% | |
| 92 | BSVVANGUARD BD INDEX FDS | 7,285 | $574K | 0.10% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 9,735 | $470K | 0.08% | |
| 94 | LLYELI LILLY & CO | 420 | $451K | 0.08% | |
| 95 | RTXRTX CORPORATION | 2,437 | $446K | 0.08% | |
| 96 | FENIFIDELITY COVINGTON TRUST | 11,558 | $422K | 0.07% | |
| 97 | AEMAGNICO EAGLE MINES LTD | 2,494 | $422K | 0.07% | |
| 98 | BIVVANGUARD BD INDEX FDS | 5,312 | $413K | 0.07% | |
| 99 | CVXCHEVRON CORP NEW | 2,554 | $389K | 0.07% | |
| 100 | AVUVAMERICAN CENTY ETF TR | 3,697 | $377K | 0.06% |
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