Gibraltar Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$580.6M
Q ending 2026-03-31
Prior quarter
$588.0M
Q ending 2025-12-31
Change
-1.3% QoQ · +25.4% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VB | Shares | $73.3M | 280K |
| Apple Inc | AAPL | Shares | $19.7M | 78K |
| Vanguard Index Fds | VTI | Shares | $16.9M | 53K |
| Vanguard World Fd | VGT | Shares | $15.1M | 22K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Alphabet Inc | GOOG | Shares | $14.1M | 49K |
| Salesforce Inc | CRM | Shares | $14.0M | 75K |
| Coterra Energy Inc | CTRA | Shares | $13.5M | 385K |
| Vanguard Index Fds | VO | Shares | $13.1M | 46K |
| Vanguard Index Fds | VV | Shares | $11.6M | 39K |
| Vanguard Bd Index Fds | BND | Shares | $11.5M | 156K |
| Helmerich & Payne Inc | HP | Shares | $9.8M | 272K |
| Ishares Tr | SGOV | Shares | $9.8M | 97K |
| Walmart Inc | WMT | Shares | $9.5M | 77K |
| Vanguard World Fd | VCR | Shares | $8.8M | 24K |
| Bristol-Myers Squibb Co | BMY | Shares | $8.4M | 139K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.3M | 17K |
| Emcor Group Inc | EME | Shares | $7.9M | 11K |
| Asml Hldg Nv | Shares | $7.8M | 6K | |
| Etf Opportunities Trust | VSLU | Shares | $7.8M | 187K |
| Invesco Qqq Tr | QQQ | Shares | $7.6M | 13K |
| Mastercard Incorporated | MA | Shares | $7.3M | 15K |
| Corpay Inc | CPAY | Shares | $7.3M | 25K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.2M | 15K |
| Copart Inc | CPRT | Shares | $7.2M | 216K |
| Jacobs Solutions Inc | J | Shares | $7.2M | 56K |
| Paypal Hldgs Inc | PYPL | Shares | $7.1M | 157K |
| Nxp Semiconductors N V | Shares | $7.1M | 36K | |
| Costco Wholesale Corporation | COST | Shares | $6.9M | 7K |
| Wabtec | WAB | Shares | $6.9M | 28K |
| Leidos Holdings Inc | LDOS | Shares | $6.8M | 44K |
| Merck & Co Inc | MRK | Shares | $6.8M | 56K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 39K |
| Adobe Inc | ADBE | Shares | $6.6M | 27K |
| Kla Corp | KLAC | Shares | $6.5M | 4K |
| Vanguard World Fd | VOX | Shares | $6.5M | 36K |
| Wells Fargo & Co | WFC | Shares | $6.4M | 81K |
| Booking Holdings Inc | BKNG | Shares | $6.3M | 1K |
| Tyson Foods Inc | TSN | Shares | $6.1M | 96K |
| Vanguard World Fd | VFH | Shares | $6.1M | 51K |
| Bank America Corp | BAC | Shares | $6.0M | 124K |
| D R Horton Inc | DHI | Shares | $5.7M | 42K |
| Monster Beverage Corp New | MNST | Shares | $5.5M | 76K |
| Garmin Ltd | Shares | $5.5M | 24K | |
| Constellation Brands Inc | STZ | Shares | $5.0M | 34K |
| Tesla Inc | TSLA | Shares | $5.0M | 14K |
| Diamondback Energy Inc | FANG | Shares | $4.7M | 24K |
| Molina Healthcare Inc | MOH | Shares | $4.5M | 33K |
| Accenture Plc Ireland | Shares | $4.4M | 22K | |
| Vanguard World Fd | VHT | Shares | $4.4M | 16K |
| Apa Corporation | APA | Shares | $4.3M | 101K |
| Emerson Elec Co | EMR | Shares | $4.2M | 32K |
| Texas Instrs Inc | TXN | Shares | $3.8M | 20K |
| Dimensional Etf Trust | DFSV | Shares | $3.8M | 108K |
| Williams Cos Inc | WMB | Shares | $3.7M | 51K |
| Vanguard World Fd | VAW | Shares | $3.7M | 16K |
| Progressive Corp | PGR | Shares | $3.5M | 18K |
| Vanguard Index Fds | VTV | Shares | $3.3M | 17K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.1M | 41K |
| Vanguard Star Fds | VXUS | Shares | $3.1M | 40K |
| Chipotle Mexican Grill Inc | CMG | Shares | $3.0M | 92K |
| Vanguard World Fd | VIS | Shares | $2.9M | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Vanguard Index Fds | VBR | Shares | $2.9M | 13K |
| American Centy Etf Tr | AVUV | Shares | $2.7M | 25K |
| Dimensional Etf Trust | DFAS | Shares | $2.3M | 33K |
| Ishares Tr | TIP | Shares | $2.3M | 21K |
| Vanguard World Fd | VDE | Shares | $2.2M | 13K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.9M | 13K |
| Vanguard Scottsdale Fds | VTWV | Shares | $1.9M | 11K |
| Tyler Technologies Inc | TYL | Shares | $1.7M | 5K |
| Vanguard Index Fds | VOE | Shares | $1.7M | 9K |
| Vanguard World Fd | VDC | Shares | $1.6M | 7K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.6M | 14K |
| First Finl Bankshares Inc | FFIN | Shares | $1.4M | 49K |
| American Airlines Group Inc | AAL | Shares | $1.4M | 127K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.3M | 22K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.3M | 22K |
| Energy Transfer L P | ET | Shares | $1.2M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 29K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Vanguard World Fd | VPU | Shares | $1.0M | 5K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.0M | 9K |
| Oneok Inc New | OKE | Shares | $901K | 10K |
| Home Depot Inc | HD | Shares | $871K | 3K |
| Vanguard Index Fds | VNQ | Shares | $805K | 9K |
| Dimensional Etf Trust | DUHP | Shares | $687K | 19K |
| Morgan Stanley | MS | Shares | $639K | 4K |
| Amgen Inc | AMGN | Shares | $630K | 2K |
| Csx Corp | CSX | Shares | $623K | 15K |
| Cummins Inc | CMI | Shares | $612K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $568K | 7K |
| Agnico Eagle Mines Ltd | AEM | Shares | $506K | 2K |
| Chevron Corporation | CVX | Shares | $494K | 2K |
| Fidelity Covington Trust | FENI | Shares | $485K | 13K |
| Rtx Corporation | RTX | Shares | $472K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $468K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.