Gibraltar Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Gibraltar Capital Management, Inc. held in its portfolio 115 assets valued at $588,031,916 (i.e. $588.03M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($71.90M), APPLE INC ($21.17M), and ALPHABET INC ($20.65M).

The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Gibraltar Capital Management, Inc. Portfolio
VANGUARD INDEX FDS
APPLE INC
ALPHABET INC
MICROSOFT CORP
VANGUARD INDEX FDS
VANGUARD WORLD FD
ISHARES TR
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD BD INDEX FDS
Gibraltar Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 278719 71895566 SMALL CP ETF
APPLE INC 77853 21165102 COM
ALPHABET INC 65796 20646734 CAP STK CL C
MICROSOFT CORP 37941 18349221 COM
VANGUARD INDEX FDS 52630 17645260 TOTAL STK MKT
VANGUARD WORLD FD 20720 15618322 INF TECH ETF
ISHARES TR 136922 13744190 0-3 MNTH TREASRY
VANGUARD INDEX FDS 42758 12409227 MID CAP ETF
VANGUARD INDEX FDS 38525 12127670 LARGE CAP ETF
VANGUARD BD INDEX FDS 157316 11652396 TOTAL BND MRKT
COTERRA ENERGY INC 387050 10187159 COM
KLA CORP 8313 10100396 COM NEW
CUMMINS INC 19465 9935899 COM
VANGUARD WORLD FD 24105 9495442 CONSUM DIS ETF
ETF OPPORTUNITIES TRUST 206391 9134863 APPLIED FINA VAL
THERMO FISHER SCIENTIFIC INC 15521 8993357 COM
HELMERICH & PAYNE INC 306929 8802725 COM
MONSTER BEVERAGE CORP NEW 113946 8736247 COM
BERKSHIRE HATHAWAY INC DEL 17307 8699364 CL B NEW
MERCK & CO INC 81525 8581303 COM
WALMART INC 76759 8551720 COM
LEIDOS HOLDINGS INC 45810 8264077 COM
PAYPAL HLDGS INC 141296 8248880 COM
INVESCO QQQ TR 12820 7875454 UNIT SER 1
NXP SEMICONDUCTORS N V 35106 7620132 COM
WELLS FARGO CO NEW 81521 7597794 COM
BOOKING HOLDINGS INC 1417 7589531 COM
MASTERCARD INCORPORATED 12834 7326913 CL A
ASML HOLDING N V 6756 7228473 N Y REGISTRY SHS
SALESFORCE INC 27245 7217448 COM
JACOBS SOLUTIONS INC 51628 6838699 COM
BRISTOL-MYERS SQUIBB CO 126774 6838210 COM
VANGUARD WORLD FD 34775 6733483 COMM SRVC ETF
VANGUARD WORLD FD 50190 6699863 FINANCIALS ETF
BANK AMERICA CORP 121712 6694185 COM
ADOBE INC 18851 6597661 COM
EMCOR GROUP INC 10772 6590355 COM
CORPAY INC 21331 6419138 COM SHS
ACCENTURE PLC IRELAND 23422 6284123 SHS CLASS A
WABTEC 28719 6130148 COM
TESLA INC 13520 6080272 COM
MOLINA HEALTHCARE INC 34996 6073206 COM
COSTCO WHSL CORP NEW 6952 5994988 COM
D R HORTON INC 40812 5878101 COM
TYSON FOODS INC 96627 5664255 CL A
CONSTELLATION BRANDS INC 36005 4967219 CL A
GARMIN LTD 23765 4820719 SHS
VANGUARD WORLD FD 15995 4604161 HEALTH CAR ETF
EMERSON ELEC CO 31733 4211604 COM
PROGRESSIVE CORP 17499 3984872 COM
DIAMONDBACK ENERGY INC 23886 3590741 COM
NVIDIA CORPORATION 18469 3444514 COM
TEXAS INSTRS INC 19776 3430938 COM
CHIPOTLE MEXICAN GRILL INC 92300 3415100 COM
VANGUARD WORLD FD 16217 3365838 MATERIALS ETF
VANGUARD INDEX FDS 16573 3165277 VALUE ETF
VANGUARD INTL EQUITY INDEX F 41485 3051637 ALLWRLD EX US
DIMENSIONAL ETF TRUST 91830 3020289 US SMALL CAP VAL
BERKSHIRE HATHAWAY INC DEL 4 3019200 CL A
WILLIAMS COS INC 49667 2985501 COM
VANGUARD INDEX FDS 13515 2862342 SM CP VAL ETF
VANGUARD WORLD FD 9430 2813723 INDUSTRIAL ETF
VANGUARD STAR FDS 36069 2721045 VG TL INTL STK F
APA CORPORATION 105090 2570492 COM
ISHARES TR 22171 2436815 TIPS BD ETF
AMERICAN AIRLS GROUP INC 126600 1940778 COM
TYLER TECHNOLOGIES INC 4230 1920209 COM
VANGUARD INTL EQUITY INDEX F 12425 1780875 FTSE SMCAP ETF
VANGUARD SCOTTSDALE FDS 10620 1698457 VNG RUS2000VAL
VANGUARD WORLD FD 7560 1596974 CONSUM STP ETF
VANGUARD INDEX FDS 8999 1596153 MCAP VL IDXVIP
VANGUARD ADMIRAL FDS INC 14120 1578616 MIDCP 400 IDX
VANGUARD WORLD FD 12180 1533706 ENERGY ETF
JPMORGAN CHASE & CO. 4582 1476561 COM
FIRST FINL BANKSHARES INC 48500 1448695 COM
DIMENSIONAL ETF TRUST 28976 1147160 US CORE EQUITY 2
AMAZON COM INC 4953 1143176 COM
VANGUARD SCOTTSDALE FDS 17617 1055768 INTER TERM TREAS
META PLATFORMS INC 1578 1041931 CL A
ENERGY TRANSFER L P 60486 997414 COM UT LTD PTN
VANGUARD WORLD FD 5105 944629 UTILITIES ETF
HOME DEPOT INC 2647 910946 COM
VANGUARD SCOTTSDALE FDS 15385 903588 SHORT TERM TREAS
MORGAN STANLEY 4876 865636 COM NEW
VANGUARD INDEX FDS 9070 802604 REAL ESTATE ETF
EXXON MOBIL CORP 6233 750122 COM
VANGUARD ADMIRAL FDS INC 6579 730006 SMLLCP 600 IDX
DIMENSIONAL ETF TRUST 18585 706788 US HIGH PROFITAB
CSX CORP 18845 683131 COM
AMGEN INC 1999 654293 COM
VENU HLDG CORP 74000 623080 COM
VANGUARD BD INDEX FDS 7285 574131 SHORT TRM BOND
VANGUARD CHARLOTTE FDS 9735 470395 TOTAL INT BD ETF
ELI LILLY & CO 420 451366 COM
RTX CORPORATION 2437 446946 COM
AGNICO EAGLE MINES LTD 2494 422808 COM
FIDELITY COVINGTON TRUST 11558 422798 ENHANCED INTL
VANGUARD BD INDEX FDS 5312 413699 INTERMED TERM
CHEVRON CORP NEW 2554 389255 COM
AMERICAN CENTY ETF TR 3697 377026 US SML CP VALU
ONEOK INC NEW 5050 371179 COM
VANGUARD INTL EQUITY INDEX F 6277 337452 FTSE EMR MKT ETF
MCDONALDS CORP 1044 319078 COM
PALANTIR TECHNOLOGIES INC 1740 309256 CL A
SPROTT ASSET MANAGEMENT LP 6625 303425 PHYSICAL GOLD AN
SPDR S&P 500 ETF TR 426 290490 TR UNIT
ALPHABET INC 914 286044 CAP STK CL A
VANGUARD WHITEHALL FDS 1911 274267 HIGH DIV YLD
HF SINCLAIR CORP 5448 251044 COM
COEUR MNG INC 13812 246268 COM NEW
HUNTINGTON BANCSHARES INC 13356 231727 COM
SCHWAB STRATEGIC TR 8661 227178 US BRD MKT ETF
ENTERPRISE PRODS PARTNERS L 6945 222657 COM
COMMERCE BANCSHARES INC 4208 220234 COM
PAN AMERN SILVER CORP 3905 202318 COM