The Analysis of Gibraltar Capital Management, Inc.'s Holdings
Currently, Gibraltar Capital Management, Inc. holds 113 types of securities in its portfolio with a total value $557.2M. In the most recent quarter, they have increased their positions in MOH (+35.1K shares, valued at $6.7M), ASML (+6.9K shares, valued at $6.6M), CRM (+27.3K shares, valued at $6.5M); decreased their positions in VV (-229.2K shares, valued at $70.6M), VB (-161.2K shares, valued at $41.0M), VO (-117.6K shares, valued at $34.6M); initiated new positions in MOH (+35.1K shares, valued at $6.7M), ASML (+6.9K shares, valued at $6.6M), CRM (+27.3K shares, valued at $6.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VB VANGUARD INDEX FDS279.3K shares-36.59%2025-09-302025-10-28
AAPL APPLE INC79.1K shares1.72%2025-09-302025-10-28 MSFT MICROSOFT CORP37.3K shares-5.04%2025-09-302025-10-28 SGOV ISHARES TR167.9K shares-2.42%2025-09-302025-10-28 GOOG ALPHABET INC68.7K shares-7.31%2025-09-302025-10-28 VTI VANGUARD INDEX FDS50.6K shares-1.16%2025-09-302025-10-28 VGT VANGUARD WORLD FD21.4K shares-0.86%2025-09-302025-10-28 VV VANGUARD INDEX FDS37.6K shares-85.89%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS155.2K shares0.51%2025-09-302025-10-28 VO VANGUARD INDEX FDS38.7K shares-75.25%2025-09-302025-10-28 VCR VANGUARD WORLD FD24.2K shares0.00%2025-09-302025-10-28 CTRA COTERRA ENERGY INC382.8K shares4.14%2025-09-302025-10-28 KLAC KLA CORP8.3K shares-10.56%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL17.9K shares-0.61%2025-09-302025-10-28 WMT WALMART INC86.0K shares-0.51%2025-09-302025-10-28 LDOS LEIDOS HOLDINGS INC46.1K shares-8.73%2025-09-302025-10-28 CMI CUMMINS INC20.2K shares-5.76%2025-09-302025-10-28 QQQ INVESCO QQQ TR13.6K shares-1.97%2025-09-302025-10-28 NXPI NXP SEMICONDUCTORS N V34.4K shares-4.63%2025-09-302025-10-28 J JACOBS SOLUTIONS INC52.2K shares-5.67%2025-09-302025-10-28 MNST MONSTER BEVERAGE CORP NEW115.5K shares-1.82%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC15.8K shares-1.03%2025-09-302025-10-28 BKNG BOOKING HOLDINGS INC1.4K shares-5.00%2025-09-302025-10-28 MA MASTERCARD INCORPORATED12.6K shares-1.80%2025-09-302025-10-28 DHI D R HORTON INC41.1K shares-4.32%2025-09-302025-10-28 EME EMCOR GROUP INC10.7K shares-11.99%2025-09-302025-10-28 WFC WELLS FARGO CO NEW82.6K shares-3.41%2025-09-302025-10-28 MRK MERCK & CO INC81.6K shares1.07%2025-09-302025-10-28 HP HELMERICH & PAYNE INC307.6K shares-1.24%2025-09-302025-10-28 MOH MOLINA HEALTHCARE INC35.1K sharesnew addition2025-09-302025-10-28 ADBE ADOBE INC19.0K shares-1.02%2025-09-302025-10-28 ASML ASML HOLDING N V6.9K sharesnew addition2025-09-302025-10-28 VFH VANGUARD WORLD FD50.2K shares0.00%2025-09-302025-10-28 BAC BANK AMERICA CORP127.0K shares-3.71%2025-09-302025-10-28 PYPL PAYPAL HLDGS INC97.0K shares-2.58%2025-09-302025-10-28 CRM SALESFORCE INC27.3K sharesnew addition2025-09-302025-10-28 COST COSTCO WHSL CORP NEW7.0K shares0.00%2025-09-302025-10-28 STZ CONSTELLATION BRANDS INC47.1K shares-0.22%2025-09-302025-10-28 VOX VANGUARD WORLD FD33.2K shares0.18%2025-09-302025-10-28 TSLA TESLA INC13.5K shares0.00%2025-09-302025-10-28 CPAY CORPAY INC20.7K shares3.21%2025-09-302025-10-28 GRMN GARMIN LTD23.8K shares0.00%2025-09-302025-10-28 WAB WABTEC28.9K sharesnew addition2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB CO127.3K shares4.78%2025-09-302025-10-28 TSN TYSON FOODS INC98.4K shares-1.76%2025-09-302025-10-28 PGR PROGRESSIVE CORP17.5K shares0.00%2025-09-302025-10-28 EMR EMERSON ELEC CO31.7K shares0.00%2025-09-302025-10-28 VHT VANGUARD WORLD FD15.9K shares0.00%2025-09-302025-10-28 TXN TEXAS INSTRS INC19.7K shares0.00%2025-09-302025-10-28 CMG CHIPOTLE MEXICAN GRILL INC88.5K shares-0.00%2025-09-302025-10-28 FANG DIAMONDBACK ENERGY INC24.2K shares-2.58%2025-09-302025-10-28 VAW VANGUARD WORLD FD15.6K shares0.00%2025-09-302025-10-28 WMB WILLIAMS COS INC49.4K shares0.86%2025-09-302025-10-28 VTV VANGUARD INDEX FDS16.7K shares-0.36%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F41.5K shares0.00%2025-09-302025-10-28 VIS VANGUARD WORLD FD9.4K shares0.00%2025-09-302025-10-28 NVDA NVIDIA CORPORATION14.4K shares-70.75%2025-09-302025-10-28 VBR VANGUARD INDEX FDS12.7K shares-0.08%2025-09-302025-10-28 VXUS VANGUARD STAR FDS36.1K shares0.00%2025-09-302025-10-28 APA APA CORPORATION105.6K shares7.99%2025-09-302025-10-28 TIP ISHARES TR19.9K shares15.24%2025-09-302025-10-28 DFSV DIMENSIONAL ETF TRUST66.1K shares9.75%2025-09-302025-10-28 TYL TYLER TECHNOLOGIES INC3.9K shares0.00%2025-09-302025-10-28 VSS VANGUARD INTL EQUITY INDEX F12.4K shares0.00%2025-09-302025-10-28 VTWV VANGUARD SCOTTSDALE FDS11.3K shares0.00%2025-09-302025-10-28 FFIN FIRST FINL BANKSHARES INC48.5K shares0.00%2025-09-302025-10-28 VDC VANGUARD WORLD FD7.6K shares0.00%2025-09-302025-10-28 VOE VANGUARD INDEX FDS9.0K shares-0.13%2025-09-302025-10-28 IVOO VANGUARD ADMIRAL FDS INC13.9K shares-68.02%2025-09-302025-10-28 VSLU ETF OPPORTUNITIES TRUST35.4K shares7.77%2025-09-302025-10-28 AAL AMERICAN AIRLS GROUP INC126.8K shares0.00%2025-09-302025-10-28 VDE VANGUARD WORLD FD10.5K shares0.82%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.4.1K shares-3.54%2025-09-302025-10-28 DFAC DIMENSIONAL ETF TRUST28.1K shares-28.06%2025-09-302025-10-28 AMZN AMAZON COM INC4.9K shares13.63%2025-09-302025-10-28 HD HOME DEPOT INC2.7K shares-13.55%2025-09-302025-10-28 ET ENERGY TRANSFER L P60.5K shares0.00%2025-09-302025-10-28 VIOO VANGUARD ADMIRAL FDS INC8.9K shares0.00%2025-09-302025-10-28 VPU VANGUARD WORLD FD5.1K shares0.00%2025-09-302025-10-28 VENU VENU HLDG CORP74.0K sharesnew addition2025-09-302025-10-28 VGIT VANGUARD SCOTTSDALE FDS14.4K shares34.28%2025-09-302025-10-28 MS MORGAN STANLEY5.1K shares0.00%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS8.8K shares-64.57%2025-09-302025-10-28 META META PLATFORMS INC1.0K shares-27.35%2025-09-302025-10-28 XOM EXXON MOBIL CORP6.2K shares-90.41%2025-09-302025-10-28 DUHP DIMENSIONAL ETF TRUST18.5K shares17.49%2025-09-302025-10-28 CSX CSX CORP19.6K shares0.00%2025-09-302025-10-28 VGSH VANGUARD SCOTTSDALE FDS10.7K shares92.15%2025-09-302025-10-28 BSV VANGUARD BD INDEX FDS7.3K shares1.40%2025-09-302025-10-28 BNDX VANGUARD CHARLOTTE FDS10.1K shares0.00%2025-09-302025-10-28 MELI MERCADOLIBRE INC213 shares0.47%2025-09-302025-10-28 HBAN HUNTINGTON BANCSHARES INC26.1K shares0.00%2025-09-302025-10-28 RTX RTX CORPORATION2.4K shares0.00%2025-09-302025-10-28 FENI FIDELITY COVINGTON TRUST11.4K shares0.48%2025-09-302025-10-28 AEM AGNICO EAGLE MINES LTD2.2K shares0.00%2025-09-302025-10-28 CBSH COMMERCE BANCSHARES INC6.1K shares0.00%2025-09-302025-10-28 OKE ONEOK INC NEW5.0K shares10.20%2025-09-302025-10-28 BP BP PLC9.9K sharesnew addition2025-09-302025-10-28 CVX CHEVRON CORP NEW2.1K shares0.00%2025-09-302025-10-28 AVUV AMERICAN CENTY ETF TR3.3K shares9.20%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F5.6K shares0.45%2025-09-302025-10-28 ASTS AST SPACEMOBILE INC6.0K shares0.03%2025-09-302025-10-28 BIV VANGUARD BD INDEX FDS3.7K shares0.00%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC547 shares0.00%2025-09-302025-10-28 CDE COEUR MNG INC13.8K shares0.00%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR384 shares10.34%2025-09-302025-10-28 ORCL ORACLE CORP892 sharesnew addition2025-09-302025-10-28 ECAT BLACKROCK ESG CAP ALLC TERM15.0K shares0.00%2025-09-302025-10-28 CEF SPROTT ASSET MANAGEMENT LP6.6K sharesnew addition2025-09-302025-10-28 EPD ENTERPRISE PRODS PARTNERS L6.9K shares-12.70%2025-09-302025-10-28 SLB SCHLUMBERGER LTD6.2K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available