Gibraltar Capital Management

TULSA, OKfiles as Gibraltar Capital Management, Inc.

$646m in 124 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$646m

Stocks

124

Top 10 share

36.4%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Devon EnergyDVN
1.7% of the fund
Uber TechnologiesUBER
1.3% of the fund
KKRKKR
0.9% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
AaonAAON
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDVGT
3.3% of the fund
+2%
MicrosoftMSFT
2.8% of the fund
+22%
SalesforceCRM
1.9% of the fund
+2%
Vanguard World FDVCR
1.5% of the fund
+2%
ETF Opportunities TrustVSLU
1.4% of the fund
+8%
Booking HoldingsBKNG
1.2% of the fund
+21%
NvidiaNVDA
1.2% of the fund
+2%
Molina HealthcareMOH
1.2% of the fund
+2%
MastercardMA
1.2% of the fund
+3%
Thermo Fisher ScientificTMO
1.2% of the fund
+5%
Jacobs SolutionsJ
1.1% of the fund
+4%
Vanguard World FDVFH
1.1% of the fund
+3%
Vanguard World FDVOX
1.1% of the fund
+3%
Wells Fargo & CompanyWFC
1.1% of the fund
+2%
CopartCPRT
1.0% of the fund
+5%
AdobeADBE
0.9% of the fund
+6%
Leidos HoldingsLDOS
0.8% of the fund
+11%
Constellation BrandsSTZ
0.7% of the fund
+3%
Dimensional ETF TrustDFSV
0.7% of the fund
+8%
Dimensional ETF TrustDFAS
0.7% of the fund
+65%
American Centy ETF TRAVUV
0.5% of the fund
+9%
Chipotle Mexican GrillCMG
0.5% of the fund
+4%
AccentureACN
0.5% of the fund
+8%
Tyler TechnologiesTYL
0.2% of the fund
+3%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+9%

Cut

Sold some of their stake.

AlphabetGOOG
2.5% of the fund
-8%
Vanguard Index FDSVO
2.2% of the fund
-2%
Vanguard Index FDSVV
2.0% of the fund
-3%
Vanguard BD Index FDSBND
1.7% of the fund
-2%
Ishares TRSGOV
1.2% of the fund
-22%
Diamondback EnergyFANG
0.6% of the fund
-6%
Vanguard World FDVAW
0.5% of the fund
-4%
Vanguard Index FDSVTV
0.5% of the fund
-6%
Vanguard World FDVIS
0.5% of the fund
-2%
APAAPA
0.5% of the fund
-6%
Ishares TRTIP
0.3% of the fund
-3%
Vanguard World FDVDC
0.2% of the fund
-2%
Vanguard World FDVPU
0.1% of the fund
-6%
Home DepotHD
0.1% of the fund
-2%
Vanguard Index FDSVNQ
0.1% of the fund
-24%
Vanguard BD Index FDSBSV
<0.1% of the fund
-9%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
-14%
Vanguard Malvern FDSVTP
<0.1% of the fund
-3%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-3%
EMCOR GroupEME
<0.1% of the fund
-97%
Schwab Strategic TRSCHB
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
CumminsCMI
-100%
HF SinclairDINO
-100%
FedExFDX
-100%
PAN American SilverPAAS
-100%
Spdr Gold TRGLD
-100%

Holdings

Vanguard Index FDSVB
Share
13.2%
Value
$85m
Shares
281,100
Held
AppleAAPL
Share
3.5%
Value
$22m
Shares
77,692
Held
Vanguard World FDVGT
Share
3.3%
Value
$21m
Shares
177,612
+2%
Vanguard Index FDSVTI
Share
3.0%
Value
$19m
Shares
52,527
Held
MicrosoftMSFT
Share
2.8%
Value
$18m
Shares
49,324
+22%
AlphabetGOOG
Share
2.5%
Value
$16m
Shares
45,431
-8%
Vanguard Index FDSVO
Share
2.2%
Value
$14m
Shares
178,918
-2%
KLAKLAC
Share
2.0%
Value
$13m
Shares
43,735
Held
Vanguard Index FDSVV
Share
2.0%
Value
$13m
Shares
37,690
-3%
SalesforceCRM
Share
1.9%
Value
$12m
Shares
76,795
+2%
ASML Holding NVASML
Share
1.8%
Value
$12m
Shares
5,941
Held
Vanguard BD Index FDSBND
Share
1.7%
Value
$11m
Shares
152,514
-2%
Devon EnergyDVN
Share
1.7%
Value
$11m
Shares
262,370
New
NXP SemiconductorsNXPI
Share
1.6%
Value
$10m
Shares
35,780
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$10m
Shares
13,470
Held
Vanguard World FDVCR
Share
1.5%
Value
$10m
Shares
25,005
+2%
ETF Opportunities TrustVSLU
Share
1.4%
Value
$9m
Shares
201,823
+8%
Helmerich & PayneHP
Share
1.4%
Value
$9m
Shares
270,240
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$9m
Shares
17,393
Held
WalmartWMT
Share
1.3%
Value
$9m
Shares
75,793
Held
CorpayCPAY
Share
1.3%
Value
$8m
Shares
25,400
Held
Uber TechnologiesUBER
Share
1.3%
Value
$8m
Shares
114,579
New
Booking HoldingsBKNG
Share
1.2%
Value
$8m
Shares
45,321
+21%
Bristol-Myers SquibbBMY
Share
1.2%
Value
$8m
Shares
139,717
Held
NvidiaNVDA
Share
1.2%
Value
$8m
Shares
39,534
+2%
Molina HealthcareMOH
Share
1.2%
Value
$8m
Shares
34,112
+2%
MastercardMA
Share
1.2%
Value
$8m
Shares
15,072
+3%
Ishares TRSGOV
Share
1.2%
Value
$8m
Shares
76,269
-22%
Thermo Fisher ScientificTMO
Share
1.2%
Value
$8m
Shares
15,291
+5%
Jacobs SolutionsJ
Share
1.1%
Value
$7m
Shares
58,826
+4%
Monster BeverageMNST
Share
1.1%
Value
$7m
Shares
77,024
Held
Westinghouse Air Brake TechnologiesWAB
Share
1.1%
Value
$7m
Shares
27,202
Held
Bank of AmericaBAC
Share
1.1%
Value
$7m
Shares
124,731
Held
MerckMRK
Share
1.1%
Value
$7m
Shares
55,200
Held
Vanguard World FDVFH
Share
1.1%
Value
$7m
Shares
52,142
+3%
Vanguard World FDVOX
Share
1.1%
Value
$7m
Shares
37,098
+3%
Wells Fargo & CompanyWFC
Share
1.1%
Value
$7m
Shares
82,387
+2%
Horton D RDHI
Share
1.0%
Value
$7m
Shares
41,670
Held
PayPal HoldingsPYPL
Share
1.0%
Value
$7m
Shares
155,321
Held
Costco WholesaleCOST
Share
1.0%
Value
$7m
Shares
6,987
Held
CopartCPRT
Share
1.0%
Value
$6m
Shares
227,300
+5%
Texas InstrumentsTXN
Share
0.9%
Value
$6m
Shares
19,776
Held
AdobeADBE
Share
0.9%
Value
$6m
Shares
28,564
+6%
TeslaTSLA
Share
0.9%
Value
$6m
Shares
13,731
Held
KKRKKR
Share
0.9%
Value
$6m
Shares
62,269
New
GarminGRMN
Share
0.9%
Value
$6m
Shares
23,765
Held
Tyson FoodsTSN
Share
0.9%
Value
$6m
Shares
96,328
Held
Leidos HoldingsLDOS
Share
0.8%
Value
$5m
Shares
48,693
+11%
Vanguard World FDVHT
Share
0.8%
Value
$5m
Shares
16,395
Held
Constellation BrandsSTZ
Share
0.7%
Value
$5m
Shares
34,585
+3%
Emerson ElectricEMR
Share
0.7%
Value
$5m
Shares
31,894
Held
Dimensional ETF TrustDFSV
Share
0.7%
Value
$5m
Shares
117,560
+8%
Dimensional ETF TrustDFAS
Share
0.7%
Value
$4m
Shares
54,145
+65%
Diamondback EnergyFANG
Share
0.6%
Value
$4m
Shares
22,268
-6%
ProgressivePGR
Share
0.6%
Value
$4m
Shares
17,655
Held
Williams CompaniesWMB
Share
0.6%
Value
$4m
Shares
51,481
Held
Vanguard World FDVAW
Share
0.5%
Value
$4m
Shares
15,517
-4%
Vanguard Index FDSVTV
Share
0.5%
Value
$3m
Shares
15,958
-6%
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$3m
Shares
41,485
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$3m
Shares
39,619
Held
American Centy ETF TRAVUV
Share
0.5%
Value
$3m
Shares
26,790
+9%
Vanguard World FDVIS
Share
0.5%
Value
$3m
Shares
9,230
-2%
Chipotle Mexican GrillCMG
Share
0.5%
Value
$3m
Shares
95,676
+4%
Vanguard Index FDSVBR
Share
0.5%
Value
$3m
Shares
13,186
Held
APAAPA
Share
0.5%
Value
$3m
Shares
94,491
-6%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$3m
Shares
4
Held
AccentureACN
Share
0.5%
Value
$3m
Shares
24,008
+8%
American Airlines GroupAAL
Share
0.4%
Value
$2m
Shares
126,600
Held
Ishares TRTIP
Share
0.3%
Value
$2m
Shares
20,306
-3%
Vanguard Russell 2000VTWV
Share
0.3%
Value
$2m
Shares
11,250
Held
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$2m
Shares
13,205
Held
Vanguard World FDVDE
Share
0.3%
Value
$2m
Shares
12,575
Held
Vanguard Admiral FDSIVOO
Share
0.3%
Value
$2m
Shares
14,120
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$2m
Shares
9,019
Held
First Financial BanksharesFFIN
Share
0.3%
Value
$2m
Shares
48,500
Held
Vanguard World FDVDC
Share
0.2%
Value
$2m
Shares
7,155
-2%
Tyler TechnologiesTYL
Share
0.2%
Value
$1m
Shares
5,040
+3%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$1m
Shares
24,116
+9%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$1m
Shares
24,022
+9%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,046
+4%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$1m
Shares
28,976
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,151
+6%
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$1m
Shares
8,779
Held
Energy Transfer L PET
Share
0.2%
Value
$1m
Shares
62,986
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,933
+10%
Vanguard World FDVPU
Share
0.1%
Value
$940,483
Shares
4,805
-6%
Home DepotHD
Share
0.1%
Value
$913,205
Shares
2,589
-2%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$897,161
Shares
6,562
+4%
OneokOKE
Share
0.1%
Value
$872,082
Shares
10,031
Held
Morgan StanleyMS
Share
0.1%
Value
$811,911
Shares
3,884
Held
Dimensional ETF TrustDUHP
Share
0.1%
Value
$779,725
Shares
18,685
Held
CSXCSX
Share
0.1%
Value
$719,811
Shares
15,144
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$666,331
Shares
6,910
-24%
AmgenAMGN
Share
0.1%
Value
$648,919
Shares
1,792
Held
Eli LillyLLY
Share
<0.1%
Value
$596,836
Shares
498
+25%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$561,419
Shares
752
+107%
Fidelity Covington TrustFENI
Share
<0.1%
Value
$527,455
Shares
13,144
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$514,206
Shares
6,600
-9%
RTXRTX
Share
<0.1%
Value
$484,396
Shares
2,553
+4%
Lam ResearchLRCX
Share
<0.1%
Value
$455,070
Shares
1,050
+4%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVB	13.2%	$85m	281,100	Held
AppleAAPL	3.5%	$22m	77,692	Held
Vanguard World FDVGT	3.3%	$21m	177,612	+2%
Vanguard Index FDSVTI	3.0%	$19m	52,527	Held
MicrosoftMSFT	2.8%	$18m	49,324	+22%
AlphabetGOOG	2.5%	$16m	45,431	-8%
Vanguard Index FDSVO	2.2%	$14m	178,918	-2%
KLAKLAC	2.0%	$13m	43,735	Held
Vanguard Index FDSVV	2.0%	$13m	37,690	-3%
SalesforceCRM	1.9%	$12m	76,795	+2%
ASML Holding NVASML	1.8%	$12m	5,941	Held
Vanguard BD Index FDSBND	1.7%	$11m	152,514	-2%
Devon EnergyDVN	1.7%	$11m	262,370	New
NXP SemiconductorsNXPI	1.6%	$10m	35,780	Held
Invesco QQQ TRQQQ	1.5%	$10m	13,470	Held
Vanguard World FDVCR	1.5%	$10m	25,005	+2%
ETF Opportunities TrustVSLU	1.4%	$9m	201,823	+8%
Helmerich & PayneHP	1.4%	$9m	270,240	Held
Berkshire HathawayBRK-B	1.3%	$9m	17,393	Held
WalmartWMT	1.3%	$9m	75,793	Held
CorpayCPAY	1.3%	$8m	25,400	Held
Uber TechnologiesUBER	1.3%	$8m	114,579	New
Booking HoldingsBKNG	1.2%	$8m	45,321	+21%
Bristol-Myers SquibbBMY	1.2%	$8m	139,717	Held
NvidiaNVDA	1.2%	$8m	39,534	+2%
Molina HealthcareMOH	1.2%	$8m	34,112	+2%
MastercardMA	1.2%	$8m	15,072	+3%
Ishares TRSGOV	1.2%	$8m	76,269	-22%
Thermo Fisher ScientificTMO	1.2%	$8m	15,291	+5%
Jacobs SolutionsJ	1.1%	$7m	58,826	+4%
Monster BeverageMNST	1.1%	$7m	77,024	Held
Westinghouse Air Brake TechnologiesWAB	1.1%	$7m	27,202	Held
Bank of AmericaBAC	1.1%	$7m	124,731	Held
MerckMRK	1.1%	$7m	55,200	Held
Vanguard World FDVFH	1.1%	$7m	52,142	+3%
Vanguard World FDVOX	1.1%	$7m	37,098	+3%
Wells Fargo & CompanyWFC	1.1%	$7m	82,387	+2%
Horton D RDHI	1.0%	$7m	41,670	Held
PayPal HoldingsPYPL	1.0%	$7m	155,321	Held
Costco WholesaleCOST	1.0%	$7m	6,987	Held
CopartCPRT	1.0%	$6m	227,300	+5%
Texas InstrumentsTXN	0.9%	$6m	19,776	Held
AdobeADBE	0.9%	$6m	28,564	+6%
TeslaTSLA	0.9%	$6m	13,731	Held
KKRKKR	0.9%	$6m	62,269	New
GarminGRMN	0.9%	$6m	23,765	Held
Tyson FoodsTSN	0.9%	$6m	96,328	Held
Leidos HoldingsLDOS	0.8%	$5m	48,693	+11%
Vanguard World FDVHT	0.8%	$5m	16,395	Held
Constellation BrandsSTZ	0.7%	$5m	34,585	+3%
Emerson ElectricEMR	0.7%	$5m	31,894	Held
Dimensional ETF TrustDFSV	0.7%	$5m	117,560	+8%
Dimensional ETF TrustDFAS	0.7%	$4m	54,145	+65%
Diamondback EnergyFANG	0.6%	$4m	22,268	-6%
ProgressivePGR	0.6%	$4m	17,655	Held
Williams CompaniesWMB	0.6%	$4m	51,481	Held
Vanguard World FDVAW	0.5%	$4m	15,517	-4%
Vanguard Index FDSVTV	0.5%	$3m	15,958	-6%
Vanguard Intl Equity Index FVEU	0.5%	$3m	41,485	Held
Vanguard Star FDSVXUS	0.5%	$3m	39,619	Held
American Centy ETF TRAVUV	0.5%	$3m	26,790	+9%
Vanguard World FDVIS	0.5%	$3m	9,230	-2%
Chipotle Mexican GrillCMG	0.5%	$3m	95,676	+4%
Vanguard Index FDSVBR	0.5%	$3m	13,186	Held
APAAPA	0.5%	$3m	94,491	-6%
Berkshire Hathaway INC DELBRK-A	0.5%	$3m	4	Held
AccentureACN	0.5%	$3m	24,008	+8%
American Airlines GroupAAL	0.4%	$2m	126,600	Held
Ishares TRTIP	0.3%	$2m	20,306	-3%
Vanguard Russell 2000VTWV	0.3%	$2m	11,250	Held
Vanguard Intl Equity Index FVSS	0.3%	$2m	13,205	Held
Vanguard World FDVDE	0.3%	$2m	12,575	Held
Vanguard Admiral FDSIVOO	0.3%	$2m	14,120	Held
Vanguard Index FDSVOE	0.3%	$2m	9,019	Held
First Financial BanksharesFFIN	0.3%	$2m	48,500	Held
Vanguard World FDVDC	0.2%	$2m	7,155	-2%
Tyler TechnologiesTYL	0.2%	$1m	5,040	+3%
Vanguard Scottsdale FDSVGIT	0.2%	$1m	24,116	+9%
Vanguard Scottsdale FDSVGSH	0.2%	$1m	24,022	+9%
JPMorgan ChaseJPM	0.2%	$1m	4,046	+4%
Dimensional ETF TrustDFAC	0.2%	$1m	28,976	Held
Amazon.comAMZN	0.2%	$1m	5,151	+6%
Vanguard Admiral FDSVIOO	0.2%	$1m	8,779	Held
Energy Transfer L PET	0.2%	$1m	62,986	Held
Meta PlatformsMETA	0.2%	$1m	1,933	+10%
Vanguard World FDVPU	0.1%	$940,483	4,805	-6%
Home DepotHD	0.1%	$913,205	2,589	-2%
ExxonMobil HoldingsXOM	0.1%	$897,161	6,562	+4%
OneokOKE	0.1%	$872,082	10,031	Held
Morgan StanleyMS	0.1%	$811,911	3,884	Held
Dimensional ETF TrustDUHP	0.1%	$779,725	18,685	Held
CSXCSX	0.1%	$719,811	15,144	Held
Vanguard Index FDSVNQ	0.1%	$666,331	6,910	-24%
AmgenAMGN	0.1%	$648,919	1,792	Held
Eli LillyLLY	<0.1%	$596,836	498	+25%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$561,419	752	+107%
Fidelity Covington TrustFENI	<0.1%	$527,455	13,144	Held
Vanguard BD Index FDSBSV	<0.1%	$514,206	6,600	-9%
RTXRTX	<0.1%	$484,396	2,553	+4%
Lam ResearchLRCX	<0.1%	$455,070	1,050	+4%

Showing the largest 100 of 124.

Options (1)

NvidiaNVDA
Type
Put
Value
$4m
Contracts
19,100

Company	Type	Value	Contracts
NvidiaNVDA	Put	$4m	19,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.3% since 30 June 2025.

Where the money is

Technology15.8%

Financial services9.2%

Industrials8.5%

Everyday goods5.2%

Energy5.1%

Retail & consumer5.0%

Health care4.9%

Media & telecom2.7%

Materials0.1%

Utilities0.0%

Other43.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.