13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 113 holding rows worth $557,167,030.
- Accession
- 0001625986-25-000003
- Filer
- CIK 1625986
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 113 entries on the cover page, a total value of $557,167,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,167,030 with VALUE read as dollars as filed, 13F file number 028-16375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 279,251 | $71,007,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,126 | $20,147,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,313 | $19,326,227 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 167,941 | $16,911,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,655 | $16,720,826 | dollars as filed | |
| VTI | 922908769 | COM | 50,628 | $16,614,699 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,395 | $15,974,149 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,650 | $11,590,929 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155,181 | $11,540,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,689 | $11,364,507 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,175 | $9,576,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 382,765 | $9,052,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,336 | $8,991,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,869 | $8,983,461 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,013 | $8,864,500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,116 | $8,714,030 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,200 | $8,532,063 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,570 | $8,147,021 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,384 | $7,830,354 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,155 | $7,815,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,457 | $7,771,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,820 | $7,672,817 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,407 | $7,599,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,628 | $7,182,974 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,108 | $6,966,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,656 | $6,921,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,557 | $6,919,966 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,560 | $6,845,364 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 307,619 | $6,795,308 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,058 | $6,708,699 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,993 | $6,699,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,858 | $6,639,422 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,190 | $6,586,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 127,002 | $6,552,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,000 | $6,504,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,255 | $6,459,435 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,952 | $6,434,980 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,096 | $6,342,390 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,245 | $6,241,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,458 | $5,985,098 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,727 | $5,970,620 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,765 | $5,851,405 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,935 | $5,800,536 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,275 | $5,740,114 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,397 | $5,342,966 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,481 | $4,316,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,733 | $4,162,735 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,915 | $4,131,534 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,699 | $3,619,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,500 | $3,468,315 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,159 | $3,457,176 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,642 | $3,204,420 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,439 | $3,131,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,713 | $3,116,807 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,485 | $2,960,784 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,430 | $2,794,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,361 | $2,679,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,716 | $2,653,956 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,069 | $2,649,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,603 | $2,564,044 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,850 | $2,207,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 66,110 | $2,104,942 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,920 | $2,050,787 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,425 | $1,771,184 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,250 | $1,753,538 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,500 | $1,632,025 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,560 | $1,615,799 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,961 | $1,564,411 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,920 | $1,536,490 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 35,395 | $1,511,068 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,800 | $1,425,232 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,470 | $1,317,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,084 | $1,288,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,060 | $1,082,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,927 | $1,081,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,666 | $1,080,370 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,486 | $1,037,940 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,879 | $980,863 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,105 | $966,938 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 74,000 | $947,940 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,393 | $864,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,146 | $818,008 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,835 | $807,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,049 | $770,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,237 | $703,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,470 | $697,612 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,572 | $695,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,745 | $632,325 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,255 | $572,492 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,145 | $501,772 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 213 | $497,768 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,080 | $450,402 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,437 | $407,783 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,445 | $403,771 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,244 | $378,249 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,107 | $364,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,981 | $363,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,852 | $339,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,132 | $331,078 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,299 | $328,312 | dollars as filed | |
| VWO | 922042858 | SHS | 5,620 | $304,492 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,002 | $294,578 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,705 | $289,323 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,911 | $269,355 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 547 | $268,270 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,812 | $259,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 384 | $255,597 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 892 | $250,866 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,000 | $246,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,625 | $243,071 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,945 | $217,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,195 | $212,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625986-25-000003 | this filing | 2025-10-28 | acceptance time not in the bulk data set |