Sponsored

The Analysis of Gibraltar Capital Management, Inc.'s Holdings & P&L

Currently, Gibraltar Capital Management, Inc. holds 124 types of securities in its portfolio with a total value $580.6M. In the most recent quarter, they have increased their positions in CRM (+47.8K shares, valued at $8.9M), CPRT (+216.5K shares, valued at $7.2M), NVDA (+20.2K shares, valued at $3.5M); decreased their positions in CMI (-18.3K shares, valued at $9.9M), KLAC (-3.9K shares, valued at $5.7M), N/A (-16.5K shares, valued at $4.7M); initiated new positions in CPRT (+216.5K shares, valued at $7.2M), DFAS (+32.8K shares, valued at $2.3M), N/A (+5.0K shares, valued at $382.5K).

1M P&L

+14.6M+2.35%

3M P&L

-120.2M-15.92%

HY P&L

-75.3M-10.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A239.4M

45.5%

2Software - Application22.2M

4.2%

3Consumer Electronics19.7M

3.7%

Top Industries by Stock Count

1N/A46 stocks

40.7%

2Oil & Gas Midstream4 stocks

3.5%

3Software - Application3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VB VANGUARD INDEX FDS280.0K shares0.47%2026-03-312026-04-13

AAPL APPLE INC77.8K shares-0.07%2026-03-312026-04-13

VTI VANGUARD INDEX FDS52.7K shares0.14%2026-03-312026-04-13

VGT VANGUARD WORLD FD21.7K shares4.68%2026-03-312026-04-13

MSFT MICROSOFT CORP40.3K shares6.25%2026-03-312026-04-13

ALPHABET INC ALPHABET INC49.3K shares-25.07%2026-03-312026-04-13

CRM SALESFORCE INC75.1K shares175.50%2026-03-312026-04-13

CTRA COTERRA ENERGY INC384.5K shares-0.65%2026-03-312026-04-13

Sponsored

VO VANGUARD INDEX FDS45.7K shares6.78%2026-03-312026-04-13

VV VANGUARD INDEX FDS38.7K shares0.52%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS156.2K shares-0.71%2026-03-312026-04-13

HP HELMERICH & PAYNE INC272.1K shares-11.36%2026-03-312026-04-13

SGOV ISHARES TR97.3K shares-28.90%2026-03-312026-04-13

WMT WALMART INC76.7K shares-0.06%2026-03-312026-04-13

VCR VANGUARD WORLD FD24.5K shares1.45%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO138.6K shares9.35%2026-03-312026-04-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.4K shares0.67%2026-03-312026-04-13

EME EMCOR GROUP INC10.7K shares-0.66%2026-03-312026-04-13

ASML ASML HLDG NV5.9K shares-12.24%2026-03-312026-04-13

VSLU ETF OPPORTUNITIES TRUST186.6K shares-9.61%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR13.2K shares3.20%2026-03-312026-04-13

MA MASTERCARD INCORPORATED14.6K shares13.54%2026-03-312026-04-13

CORPAY INC CORPAY INC25.0K shares17.01%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC14.6K shares-5.78%2026-03-312026-04-13

Sponsored

CPRT COPART INC216.5K sharesnew addition2026-03-312026-04-13

J JACOBS SOLUTIONS INC56.4K shares9.21%2026-03-312026-04-13

PYPL PAYPAL HLDGS INC157.3K shares11.31%2026-03-312026-04-13

NXPI NXP SEMICONDUCTORS N V35.8K shares2.04%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION7.0K shares0.01%2026-03-312026-04-13

WAB WABTEC27.5K shares-4.21%2026-03-312026-04-13

LDOS LEIDOS HOLDINGS INC43.8K shares-4.32%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC56.2K shares-31.05%2026-03-312026-04-13

Sponsored

NVDA NVIDIA CORPORATION38.7K shares109.43%2026-03-312026-04-13

ADBE ADOBE INC27.0K shares43.21%2026-03-312026-04-13

KLAC KLA CORP4.4K shares-46.54%2026-03-312026-04-13

VOX VANGUARD WORLD FD36.2K shares3.98%2026-03-312026-04-13

WFC WELLS FARGO & CO80.6K shares-1.19%2026-03-312026-04-13

BKNG BOOKING HOLDINGS INC1.5K shares5.79%2026-03-312026-04-13

TSN TYSON FOODS INC95.8K shares-0.81%2026-03-312026-04-13

VFH VANGUARD WORLD FD50.7K shares1.00%2026-03-312026-04-13

Sponsored

BAC BANK AMERICA CORP123.9K shares1.83%2026-03-312026-04-13

DHI D R HORTON INC41.6K shares1.96%2026-03-312026-04-13

MNST MONSTER BEVERAGE CORP NEW76.1K shares-33.18%2026-03-312026-04-13

GRMN GARMIN LTD23.8K shares0.00%2026-03-312026-04-13

STZ CONSTELLATION BRANDS INC33.6K shares-6.78%2026-03-312026-04-13

TSLA TESLA INC13.5K shares0.10%2026-03-312026-04-13

FANG DIAMONDBACK ENERGY INC23.7K shares-0.59%2026-03-312026-04-13

MOH MOLINA HEALTHCARE INC33.4K shares-4.53%2026-03-312026-04-13

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND22.3K shares-4.79%2026-03-312026-04-13

VHT VANGUARD WORLD FD16.1K shares0.63%2026-03-312026-04-13

APA CORPORATION APA CORPORATION100.5K shares-4.36%2026-03-312026-04-13

EMR EMERSON ELEC CO31.7K shares0.02%2026-03-312026-04-13

TXN TEXAS INSTRS INC19.8K shares0.00%2026-03-312026-04-13

DFSV DIMENSIONAL ETF TRUST108.4K shares18.07%2026-03-312026-04-13

WMB WILLIAMS COS INC51.1K shares2.91%2026-03-312026-04-13

VAW VANGUARD WORLD FD16.2K shares0.00%2026-03-312026-04-13

Sponsored

PGR PROGRESSIVE CORP17.6K shares0.47%2026-03-312026-04-13

VTV VANGUARD INDEX FDS16.9K shares2.27%2026-03-312026-04-13

VEU VANGUARD INTL EQUITY INDEX F41.5K shares0.00%2026-03-312026-04-13

VXUS VANGUARD STAR FDS39.6K shares9.84%2026-03-312026-04-13

CMG CHIPOTLE MEXICAN GRILL INC92.4K shares0.12%2026-03-312026-04-13

VIS VANGUARD WORLD FD9.4K shares0.00%2026-03-312026-04-13

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-04-13

VBR VANGUARD INDEX FDS13.1K shares-2.92%2026-03-312026-04-13

Sponsored

AVUV AMERICAN CENTY ETF TR24.5K shares562.83%2026-03-312026-04-13

DFAS DIMENSIONAL ETF TRUST32.8K sharesnew addition2026-03-312026-04-13

TIP ISHARES TR21.0K shares-5.21%2026-03-312026-04-13

VDE VANGUARD WORLD FD12.6K shares3.24%2026-03-312026-04-13

VSS VANGUARD INTL EQUITY INDEX F13.2K shares6.04%2026-03-312026-04-13

VTWV VANGUARD SCOTTSDALE FDS11.3K shares5.93%2026-03-312026-04-13

TYL TYLER TECHNOLOGIES INC4.9K shares15.60%2026-03-312026-04-13

VOE VANGUARD INDEX FDS9.0K shares-0.33%2026-03-312026-04-13

Sponsored

VDC VANGUARD WORLD FD7.3K shares-3.24%2026-03-312026-04-13

IVOO VANGUARD ADMIRAL FDS INC14.1K shares0.00%2026-03-312026-04-13

FFIN FIRST FINL BANKSHARES INC48.5K shares0.00%2026-03-312026-04-13

AAL AMERICAN AIRLINES GROUP INC126.6K shares0.00%2026-03-312026-04-13

VGIT VANGUARD SCOTTSDALE FDS22.1K shares25.32%2026-03-312026-04-13

VGSH VANGUARD SCOTTSDALE FDS21.9K shares42.66%2026-03-312026-04-13

ET ENERGY TRANSFER L P63.0K shares4.13%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO3.9K shares-15.28%2026-03-312026-04-13

Sponsored

DFAC DIMENSIONAL ETF TRUST29.0K shares0.00%2026-03-312026-04-13

XOM EXXON MOBIL CORP6.3K shares1.35%2026-03-312026-04-13

AMZN AMAZON COM INC4.9K shares-1.82%2026-03-312026-04-13

VPU VANGUARD WORLD FD5.1K shares0.00%2026-03-312026-04-13

META META PLATFORMS INC1.8K shares11.72%2026-03-312026-04-13

VIOO VANGUARD ADMIRAL FDS INC8.8K shares33.44%2026-03-312026-04-13

OKE ONEOK INC NEW10.0K shares97.47%2026-03-312026-04-13

HD HOME DEPOT INC2.6K shares0.00%2026-03-312026-04-13

Sponsored

VNQ VANGUARD INDEX FDS9.1K shares0.00%2026-03-312026-04-13

DUHP DIMENSIONAL ETF TRUST18.7K shares0.54%2026-03-312026-04-13

MS MORGAN STANLEY3.9K shares-20.34%2026-03-312026-04-13

AMGN AMGEN INC1.8K shares-10.41%2026-03-312026-04-13

CSX CSX CORP15.2K shares-19.42%2026-03-312026-04-13

CMI CUMMINS INC1.1K shares-94.16%2026-03-312026-04-13

BSV VANGUARD BD INDEX FDS7.3K shares-0.48%2026-03-312026-04-13

AEM AGNICO EAGLE MINES LTD2.5K shares0.00%2026-03-312026-04-13

Sponsored

CVX CHEVRON CORPORATION2.4K shares-6.46%2026-03-312026-04-13

FENI FIDELITY COVINGTON TRUST13.0K shares12.68%2026-03-312026-04-13

RTX RTX CORPORATION2.4K shares0.33%2026-03-312026-04-13

BNDX VANGUARD CHARLOTTE FDS9.7K shares0.00%2026-03-312026-04-13

VANGUARD MALVERN FDS VANGUARD MALVERN FDS5.0K sharesnew addition2026-03-312026-04-13

LLY ELI LILLY & CO397 shares-5.48%2026-03-312026-04-13

DINO HF SINCLAIR CORP5.4K shares0.00%2026-03-312026-04-13

PEP PEPSICO INC2.1K sharesnew addition2026-03-312026-04-13

Sponsored

CEF SPROTT ASSET MANAGEMENT LP6.6K shares0.00%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F5.6K shares-10.63%2026-03-312026-04-13

MCD MCDONALDS CORP961 shares-7.95%2026-03-312026-04-13

BIV VANGUARD BD INDEX FDS3.8K shares-27.90%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L6.9K shares0.00%2026-03-312026-04-13

VENU VENU HLDG CORP79.0K shares6.76%2026-03-312026-04-13

COEUR MNG INC COEUR MNG INC13.8K shares0.00%2026-03-312026-04-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.6K shares-5.52%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T363 shares-14.79%2026-03-312026-04-13

ORCL ORACLE CORP1.6K sharesnew addition2026-03-312026-04-13

ALPHABET INC ALPHABET INC780 shares-14.66%2026-03-312026-04-13

FDX FEDEX CORP617 sharesnew addition2026-03-312026-04-13

KO COCA COLA CO2.9K sharesnew addition2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR8.7K shares0.00%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-13

Sponsored

PAAS PAN AMERN SILVER CORP3.9K shares0.00%2026-03-312026-04-13

HBAN HUNTINGTON BANCSHARES INC13.4K shares0.00%2026-03-312026-04-13

CBSH COMMERCE BANCSHARES INC4.2K shares0.00%2026-03-312026-04-13

GLD SPDR GOLD TR472 sharesnew addition2026-03-312026-04-13

VANGUARD INDEX FDS

0.47%

Shares280.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-0.07%

Shares77.8K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

0.14%

Shares52.7K

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

4.68%

Shares21.7K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

6.25%

Shares40.3K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-25.07%

Shares49.3K

Event2026-03-31

Filed2026-04-13

CRM

SALESFORCE INC

175.50%

Shares75.1K

Event2026-03-31

Filed2026-04-13

CTRA

COTERRA ENERGY INC

-0.65%

Shares384.5K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

6.78%

Shares45.7K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.52%

Shares38.7K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

-0.71%

Shares156.2K

Event2026-03-31

Filed2026-04-13

HELMERICH & PAYNE INC

-11.36%

Shares272.1K

Event2026-03-31

Filed2026-04-13

SGOV

ISHARES TR

-28.90%

Shares97.3K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

-0.06%

Shares76.7K

Event2026-03-31

Filed2026-04-13

VCR

VANGUARD WORLD FD

1.45%

Shares24.5K

Event2026-03-31

Filed2026-04-13

BMY

BRISTOL-MYERS SQUIBB CO

9.35%

Shares138.6K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

0.67%

Shares17.4K

Event2026-03-31

Filed2026-04-13

EME

EMCOR GROUP INC

-0.66%

Shares10.7K

Event2026-03-31

Filed2026-04-13

ASML

ASML HLDG NV

-12.24%

Shares5.9K

Event2026-03-31

Filed2026-04-13

VSLU

ETF OPPORTUNITIES TRUST

-9.61%

Shares186.6K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

3.20%

Shares13.2K

Event2026-03-31

Filed2026-04-13

MASTERCARD INCORPORATED

13.54%

Shares14.6K

Event2026-03-31

Filed2026-04-13

CORPAY INC

17.01%

Shares25.0K

Event2026-03-31

Filed2026-04-13

TMO

THERMO FISHER SCIENTIFIC INC

-5.78%

Shares14.6K

Event2026-03-31

Filed2026-04-13

CPRT

COPART INC

New

Shares216.5K

Event2026-03-31

Filed2026-04-13

JACOBS SOLUTIONS INC

9.21%

Shares56.4K

Event2026-03-31

Filed2026-04-13

PYPL

PAYPAL HLDGS INC

11.31%

Shares157.3K

Event2026-03-31

Filed2026-04-13

NXPI

NXP SEMICONDUCTORS N V

2.04%

Shares35.8K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

0.01%

Shares7.0K

Event2026-03-31

Filed2026-04-13

WAB

WABTEC

-4.21%

Shares27.5K

Event2026-03-31

Filed2026-04-13

LDOS

LEIDOS HOLDINGS INC

-4.32%

Shares43.8K

Event2026-03-31

Filed2026-04-13

MERCK & CO INC

-31.05%

Shares56.2K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

109.43%

Shares38.7K

Event2026-03-31

Filed2026-04-13

ADBE

ADOBE INC

43.21%

Shares27.0K

Event2026-03-31

Filed2026-04-13

KLAC

KLA CORP

-46.54%

Shares4.4K

Event2026-03-31

Filed2026-04-13

VOX

VANGUARD WORLD FD

3.98%

Shares36.2K

Event2026-03-31

Filed2026-04-13

WFC

WELLS FARGO & CO

-1.19%

Shares80.6K

Event2026-03-31

Filed2026-04-13

BKNG

BOOKING HOLDINGS INC

5.79%

Shares1.5K

Event2026-03-31

Filed2026-04-13

TSN

TYSON FOODS INC

-0.81%

Shares95.8K

Event2026-03-31

Filed2026-04-13

VFH

VANGUARD WORLD FD

1.00%

Shares50.7K

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

1.83%

Shares123.9K

Event2026-03-31

Filed2026-04-13

DHI

D R HORTON INC

1.96%

Shares41.6K

Event2026-03-31

Filed2026-04-13

MNST

MONSTER BEVERAGE CORP NEW

-33.18%

Shares76.1K

Event2026-03-31

Filed2026-04-13

GRMN

GARMIN LTD

0.00%

Shares23.8K

Event2026-03-31

Filed2026-04-13

STZ

CONSTELLATION BRANDS INC

-6.78%

Shares33.6K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

0.10%

Shares13.5K

Event2026-03-31

Filed2026-04-13

FANG

DIAMONDBACK ENERGY INC

-0.59%

Shares23.7K

Event2026-03-31

Filed2026-04-13

MOH

MOLINA HEALTHCARE INC

-4.53%

Shares33.4K

Event2026-03-31

Filed2026-04-13

ACCENTURE PLC IRELAND

-4.79%

Shares22.3K

Event2026-03-31

Filed2026-04-13

VHT

VANGUARD WORLD FD

0.63%

Shares16.1K

Event2026-03-31

Filed2026-04-13

APA CORPORATION

-4.36%

Shares100.5K

Event2026-03-31

Filed2026-04-13

EMR

EMERSON ELEC CO

0.02%

Shares31.7K

Event2026-03-31

Filed2026-04-13

TXN

TEXAS INSTRS INC

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-13

DFSV

DIMENSIONAL ETF TRUST

18.07%

Shares108.4K

Event2026-03-31

Filed2026-04-13

WMB

WILLIAMS COS INC

2.91%

Shares51.1K

Event2026-03-31

Filed2026-04-13

VAW

VANGUARD WORLD FD

0.00%

Shares16.2K

Event2026-03-31

Filed2026-04-13

PGR

PROGRESSIVE CORP

0.47%

Shares17.6K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

2.27%

Shares16.9K

Event2026-03-31

Filed2026-04-13

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares41.5K

Event2026-03-31

Filed2026-04-13

VXUS

VANGUARD STAR FDS

9.84%

Shares39.6K

Event2026-03-31

Filed2026-04-13

CMG

CHIPOTLE MEXICAN GRILL INC

0.12%

Shares92.4K

Event2026-03-31

Filed2026-04-13

VIS

VANGUARD WORLD FD

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-03-31

Filed2026-04-13

VBR

VANGUARD INDEX FDS

-2.92%

Shares13.1K

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

562.83%

Shares24.5K

Event2026-03-31

Filed2026-04-13

DFAS

DIMENSIONAL ETF TRUST

New

Shares32.8K

Event2026-03-31

Filed2026-04-13

TIP

ISHARES TR

-5.21%

Shares21.0K

Event2026-03-31

Filed2026-04-13

VDE

VANGUARD WORLD FD

3.24%

Shares12.6K

Event2026-03-31

Filed2026-04-13

VSS

VANGUARD INTL EQUITY INDEX F

6.04%

Shares13.2K

Event2026-03-31

Filed2026-04-13

VTWV

VANGUARD SCOTTSDALE FDS

5.93%

Shares11.3K

Event2026-03-31

Filed2026-04-13

TYL

TYLER TECHNOLOGIES INC

15.60%

Shares4.9K

Event2026-03-31

Filed2026-04-13

VOE

VANGUARD INDEX FDS

-0.33%

Shares9.0K

Event2026-03-31

Filed2026-04-13

VDC

VANGUARD WORLD FD

-3.24%

Shares7.3K

Event2026-03-31

Filed2026-04-13

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-13

FFIN

FIRST FINL BANKSHARES INC

0.00%

Shares48.5K

Event2026-03-31

Filed2026-04-13

AAL

AMERICAN AIRLINES GROUP INC

0.00%

Shares126.6K

Event2026-03-31

Filed2026-04-13

VGIT

VANGUARD SCOTTSDALE FDS

25.32%

Shares22.1K

Event2026-03-31

Filed2026-04-13

VGSH

VANGUARD SCOTTSDALE FDS

42.66%

Shares21.9K

Event2026-03-31

Filed2026-04-13

ENERGY TRANSFER L P

4.13%

Shares63.0K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-15.28%

Shares3.9K

Event2026-03-31

Filed2026-04-13

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares29.0K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

1.35%

Shares6.3K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-1.82%

Shares4.9K

Event2026-03-31

Filed2026-04-13

VPU

VANGUARD WORLD FD

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-13