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Gibraltar Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $664,432,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $78,701,413
- APPLE INC · COM · 037833100 · shares: $26,564,572
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,615,980
- MICROSOFT CORP · COM · 594918104 · shares: $24,731,483
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $22,072,679
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $19,589,342
- SALESFORCE INC · COM · 79466L302 · shares: $17,777,686
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,238,626
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $13,804,875
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $13,213,615
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 276,640 shares | $78,701,413 |
| APPLE INC | COM | 037833100 | — | 79,769 shares | $26,564,572 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 254,430 shares | $25,615,980 |
| MICROSOFT CORP | COM | 594918104 | — | 48,219 shares | $24,731,483 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 175,640 shares | $22,072,679 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 52,344 shares | $19,589,342 |
| SALESFORCE INC | COM | 79466L302 | — | 77,439 shares | $17,777,686 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,592 shares | $17,238,626 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 176,038 shares | $13,804,875 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 37,555 shares | $13,213,615 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 268,490 shares | $12,361,264 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,211 shares | $11,253,054 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 150,532 shares | $10,559,820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,257 shares | $10,546,901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,518 shares | $10,475,499 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 40,277 shares | $9,567,022 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 194,758 shares | $9,451,586 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,338 shares | $9,440,692 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 25,005 shares | $9,118,823 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,186 shares | $8,926,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,433 shares | $8,680,772 |
| KLA CORP | COM NEW | 482480100 | — | 43,576 shares | $8,494,290 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 62,388 shares | $8,439,171 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 119,964 shares | $8,218,755 |
| COPART INC | COM | 217204106 | — | 297,532 shares | $8,116,673 |
| WALMART INC | COM | 931142103 | — | 77,584 shares | $8,062,529 |
| CORPAY INC | COM SHS | 219948106 | — | 20,740 shares | $8,059,630 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 64,787 shares | $7,893,015 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,221 shares | $7,733,581 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 46,934 shares | $7,645,999 |
| WABTEC | COM | 929740108 | — | 26,124 shares | $7,502,412 |
| WELLS FARGO & CO | COM | 949746101 | — | 88,941 shares | $7,119,729 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 37,098 shares | $7,070,508 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 133,595 shares | $7,017,727 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 183,884 shares | $6,829,442 |
| GARMIN LTD | SHS | H2906T109 | — | 23,771 shares | $6,818,458 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,174 shares | $6,772,561 |
| BANK OF AMER CORP | COM | 060505104 | — | 122,760 shares | $6,681,806 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 49,727 shares | $6,468,985 |
| D R HORTON INC | COM | 23331A109 | — | 46,606 shares | $6,368,716 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,993 shares | $6,366,409 |
| ADOBE INC | COM | 00724F101 | — | 25,777 shares | $6,184,962 |
| KKR & CO INC | COM | 48251W104 | — | 64,665 shares | $5,903,918 |
| TYSON FOODS INC | CL A | 902494103 | — | 116,731 shares | $5,898,416 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,161 shares | $5,827,528 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,856 shares | $5,561,467 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,395 shares | $5,182,132 |
| EMERSON ELEC CO | COM | 291011104 | — | 32,106 shares | $4,979,607 |
| TESLA INC | COM | 88160R101 | — | 13,855 shares | $4,915,806 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 117,955 shares | $4,419,774 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 19,100 shares | $4,362,058 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 54,200 shares | $4,196,164 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,817 shares | $3,693,642 |
| WILLIAMS COS INC | COM | 969457100 | — | 52,845 shares | $3,591,907 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 41,485 shares | $3,442,010 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,901 shares | $3,435,888 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 15,517 shares | $3,385,344 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 39,629 shares | $3,366,880 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 14,149 shares | $3,268,843 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 26,518 shares | $3,123,048 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 95,880 shares | $3,063,381 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,230 shares | $2,958,307 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 12,605 shares | $2,170,077 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 11,125 shares | $2,055,121 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,205 shares | $2,050,076 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 19,031 shares | $1,979,985 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,009 shares | $1,761,530 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 14,120 shares | $1,719,251 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 126,600 shares | $1,692,642 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,080 shares | $1,618,488 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 27,489 shares | $1,582,260 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 27,783 shares | $1,574,180 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,145 shares | $1,559,110 |
| AMAZON COM INC | COM | 023135106 | — | 6,234 shares | $1,553,316 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 48,500 shares | $1,539,390 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,566 shares | $1,510,409 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 76,071 shares | $1,503,924 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,035 shares | $1,475,602 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,261 shares | $1,451,465 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 28,976 shares | $1,287,983 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,459 shares | $1,213,922 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 8,504 shares | $1,075,926 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,229 shares | $939,707 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,911 shares | $845,097 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,884 shares | $835,164 |
| HOME DEPOT INC | COM | 437076102 | — | 2,761 shares | $785,571 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 18,685 shares | $783,088 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,084 shares | $768,119 |
| AMGEN INC | COM | 031162100 | — | 1,799 shares | $758,296 |
| CSX CORP | COM | 126408103 | — | 15,865 shares | $737,881 |
| ELI LILLY & CO | COM | 532457108 | — | 622 shares | $719,241 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,449 shares | $667,587 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,904 shares | $655,274 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 816 shares | $622,366 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,910 shares | $619,343 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,679 shares | $547,079 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 13,212 shares | $527,272 |
| RTX CORPORATION | COM | 75513E101 | — | 2,837 shares | $526,704 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,754 shares | $520,396 |