Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (113)

VB VANGUARD INDEX FDS 12.7%
Value $71.01M Shares 279,251 Share Price $254.28 Est. Cost/Share $233.06 Unrealized @ Report Date +9.1%
AAPL APPLE INC 3.6%
Value $20.15M Shares 79,126 Share Price $254.63 Est. Cost/Share $117.73 Unrealized @ Report Date +116.1%
MSFT MICROSOFT CORP 3.5%
Value $19.33M Shares 37,313 Share Price $517.95 Est. Cost/Share $204.85 Unrealized @ Report Date +152.4%
SGOV ISHARES TR 3.0%
Value $16.91M Shares 167,941 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 3.0%
Value $16.72M Shares 68,655 Share Price $243.55 Est. Cost/Share $117.10 Unrealized @ Report Date +107.8%
VTI VANGUARD INDEX FDS 3.0%
Value $16.61M Shares 50,628 Share Price $328.17 Est. Cost/Share $290.07 Unrealized @ Report Date +13.1%
VGT VANGUARD WORLD FD 2.9%
Value $15.97M Shares 21,395 Share Price $746.63 * Est. Cost/Share $75.34 Unrealized @ Report Date +23.9%
VV VANGUARD INDEX FDS 2.1%
Value $11.59M Shares 37,650 Share Price $307.86 Est. Cost/Share $264.61 Unrealized @ Report Date +16.3%
BND VANGUARD BD INDEX FDS 2.1%
Value $11.54M Shares 155,181 Share Price $74.37 Est. Cost/Share $72.58 Unrealized @ Report Date +2.5%
VO VANGUARD INDEX FDS 2.0%
Value $11.36M Shares 38,689 Share Price $293.74 * Est. Cost/Share $65.98 Unrealized @ Report Date +11.3%
VCR VANGUARD WORLD FD 1.7%
Value $9.577M Shares 24,175 Share Price $396.15 Est. Cost/Share $362.23 Unrealized @ Report Date +9.4%
CTRA COTERRA ENERGY INC 1.6%
Value $9.052M Shares 382,765 Share Price $23.65 Est. Cost/Share $18.45 Unrealized @ Report Date +27.1%
KLAC KLA CORP 1.6%
Value $8.991M Shares 8,336 Share Price $1078.61 Est. Cost/Share $673.59 Unrealized @ Report Date +59.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $8.983M Shares 17,869 Share Price $502.74 Est. Cost/Share $429.92 Unrealized @ Report Date +16.9%
WMT WALMART INC 1.6%
Value $8.864M Shares 86,013 Share Price $103.06 Est. Cost/Share $73.42 Unrealized @ Report Date +40.1%
LDOS LEIDOS HOLDINGS INC 1.6%
Value $8.714M Shares 46,116 Share Price $188.96 Est. Cost/Share $97.08 Unrealized @ Report Date +94.2%
CMI CUMMINS INC 1.5%
Value $8.532M Shares 20,200 Share Price $422.38 Est. Cost/Share $343.61 Unrealized @ Report Date +22.4%
QQQ INVESCO QQQ TR 1.5%
Value $8.147M Shares 13,570 Share Price $600.37 Est. Cost/Share $507.72 Unrealized @ Report Date +18.2%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value $7.83M Shares 34,384 Share Price $227.73 Est. Cost/Share $103.84 Unrealized @ Report Date +118.3%
J JACOBS SOLUTIONS INC 1.4%
Value $7.816M Shares 52,155 Share Price $149.86 Est. Cost/Share $135.19 Unrealized @ Report Date +10.6%
MNST MONSTER BEVERAGE CORP NEW 1.4%
Value $7.771M Shares 115,457 Share Price $67.31 Est. Cost/Share $49.34 Unrealized @ Report Date +36.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $7.673M Shares 15,820 Share Price $485.01 Est. Cost/Share $417.06 Unrealized @ Report Date +16.2%
BKNG BOOKING HOLDINGS INC 1.4%
Value $7.599M Shares 1,407 Share Price $5401.10 Est. Cost/Share $1870.55 Unrealized @ Report Date +188.1%
MA MASTERCARD INCORPORATED 1.3%
Value $7.183M Shares 12,628 Share Price $568.81 Est. Cost/Share $332.58 Unrealized @ Report Date +70.8%
DHI D R HORTON INC 1.3%
Value $6.967M Shares 41,108 Share Price $169.47 Est. Cost/Share $122.31 Unrealized @ Report Date +38.1%
EME EMCOR GROUP INC 1.2%
Value $6.922M Shares 10,656 Share Price $649.55 Est. Cost/Share $440.85 Unrealized @ Report Date +47.3%
WFC WELLS FARGO CO NEW 1.2%
Value $6.92M Shares 82,557 Share Price $83.82 Est. Cost/Share $28.29 Unrealized @ Report Date +194.7%
MRK MERCK & CO INC 1.2%
Value $6.845M Shares 81,560 Share Price $83.93 Est. Cost/Share $72.86 Unrealized @ Report Date +14.2%
HP HELMERICH & PAYNE INC 1.2%
Value $6.795M Shares 307,619 Share Price $22.09 Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
MOH MOLINA HEALTHCARE INC 1.2%
Value $6.709M Shares 35,058 Share Price $191.36 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
ADBE ADOBE INC 1.2%
Value $6.7M Shares 18,993 Share Price $352.75 Est. Cost/Share $416.38 Unrealized @ Report Date -15.3%
ASML ASML HOLDING N V 1.2%
Value $6.639M Shares 6,858 Share Price $968.13 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
VFH VANGUARD WORLD FD 1.2%
Value $6.587M Shares 50,190 Share Price $131.24 Est. Cost/Share $121.84 Unrealized @ Report Date +7.7%
BAC BANK AMERICA CORP 1.2%
Value $6.552M Shares 127,002 Share Price $51.59 Est. Cost/Share $20.24 Unrealized @ Report Date +153.5%
PYPL PAYPAL HLDGS INC 1.2%
Value $6.505M Shares 97,000 Share Price $67.06 Est. Cost/Share $87.43 Unrealized @ Report Date -23.5%
CRM SALESFORCE INC 1.2%
Value $6.459M Shares 27,255 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
COST COSTCO WHSL CORP NEW 1.2%
Value $6.435M Shares 6,952 Share Price $925.63 Est. Cost/Share $971.29 Unrealized @ Report Date -4.8%
STZ CONSTELLATION BRANDS INC 1.1%
Value $6.342M Shares 47,096 Share Price $134.67 Est. Cost/Share $183.26 Unrealized @ Report Date -27.1%
VOX VANGUARD WORLD FD 1.1%
Value $6.241M Shares 33,245 Share Price $187.73 Est. Cost/Share $158.91 Unrealized @ Report Date +18.1%
TSLA TESLA INC 1.1%
Value $5.985M Shares 13,458 Share Price $444.72 Est. Cost/Share $330.57 Unrealized @ Report Date +34.5%
CPAY CORPAY INC 1.1%
Value $5.971M Shares 20,727 Share Price $288.06 Est. Cost/Share $290.43 Unrealized @ Report Date -0.8%
GRMN GARMIN LTD 1.1%
Value $5.851M Shares 23,765 Share Price $246.22 Est. Cost/Share $212.87 Unrealized @ Report Date +15.2%
WAB WABTEC 1.0%
Value $5.801M Shares 28,935 Share Price $200.47 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $5.74M Shares 127,275 Share Price $45.10 * Est. Cost/Share $44.35 Unrealized @ Report Date -0.9%
TSN TYSON FOODS INC 1.0%
Value $5.343M Shares 98,397 Share Price $54.30 Est. Cost/Share $56.13 Unrealized @ Report Date -4.1%
PGR PROGRESSIVE CORP 0.8%
Value $4.317M Shares 17,481 Share Price $246.95 * Est. Cost/Share $245.49 Unrealized @ Report Date -5.5%
EMR EMERSON ELEC CO 0.7%
Value $4.163M Shares 31,733 Share Price $131.18 Est. Cost/Share $118.72 Unrealized @ Report Date +10.0%
VHT VANGUARD WORLD FD 0.7%
Value $4.132M Shares 15,915 Share Price $259.60 Est. Cost/Share $266.40 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.6%
Value $3.619M Shares 19,699 Share Price $183.73 Est. Cost/Share $182.15 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $3.468M Shares 88,500 Share Price $39.19 Est. Cost/Share $54.31 Unrealized @ Report Date -27.8%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $3.457M Shares 24,159 Share Price $143.10 Est. Cost/Share $136.16 Unrealized @ Report Date +4.4%
VAW VANGUARD WORLD FD 0.6%
Value $3.204M Shares 15,642 Share Price $204.86 Est. Cost/Share $193.84 Unrealized @ Report Date +5.7%
WMB WILLIAMS COS INC 0.6%
Value $3.132M Shares 49,439 Share Price $63.35 Est. Cost/Share $55.64 Unrealized @ Report Date +12.9%
VTV VANGUARD INDEX FDS 0.6%
Value $3.117M Shares 16,713 Share Price $186.49 Est. Cost/Share $174.23 Unrealized @ Report Date +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.017M Shares 4 Share Price $754200.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +244.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.961M Shares 41,485 Share Price $71.37 Est. Cost/Share $60.25 Unrealized @ Report Date +18.5%
VIS VANGUARD WORLD FD 0.5%
Value $2.794M Shares 9,430 Share Price $296.29 Est. Cost/Share $258.78 Unrealized @ Report Date +14.5%
NVDA NVIDIA CORPORATION 0.5%
Value $2.679M Shares 14,361 Share Price $186.58 Est. Cost/Share $123.20 Unrealized @ Report Date +51.4%
VBR VANGUARD INDEX FDS 0.5%
Value $2.654M Shares 12,716 Share Price $208.71 Est. Cost/Share $196.83 Unrealized @ Report Date +6.0%
VXUS VANGUARD STAR FDS 0.5%
Value $2.65M Shares 36,069 Share Price $73.46 Est. Cost/Share $61.77 Unrealized @ Report Date +18.9%
APA APA CORPORATION 0.5%
Value $2.564M Shares 105,603 Share Price $24.28 Est. Cost/Share $27.29 Unrealized @ Report Date -12.0%
TIP ISHARES TR 0.4%
Value $2.208M Shares 19,850 Share Price $111.22 Est. Cost/Share $108.87 Unrealized @ Report Date +2.2%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $2.105M Shares 66,110 Share Price $31.84 Est. Cost/Share $30.17 Unrealized @ Report Date +5.5%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $2.051M Shares 3,920 Share Price $523.16 Est. Cost/Share $593.37 Unrealized @ Report Date -11.8%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.771M Shares 12,425 Share Price $142.55 Est. Cost/Share $116.23 Unrealized @ Report Date +22.6%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.754M Shares 11,250 Share Price $155.87 Est. Cost/Share $142.32 Unrealized @ Report Date +9.5%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $1.632M Shares 48,500 Share Price $33.65 Est. Cost/Share $35.96 Unrealized @ Report Date -7.0%
VDC VANGUARD WORLD FD 0.3%
Value $1.616M Shares 7,560 Share Price $213.73 Est. Cost/Share $216.07 Unrealized @ Report Date -1.1%
VOE VANGUARD INDEX FDS 0.3%
Value $1.564M Shares 8,961 Share Price $174.58 Est. Cost/Share $163.17 Unrealized @ Report Date +7.0%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.536M Shares 13,920 Share Price $110.38 Est. Cost/Share $101.26 Unrealized @ Report Date +9.0%
VSLU ETF OPPORTUNITIES TRUST 0.3%
Value $1.511M Shares 35,395 Share Price $42.69 Est. Cost/Share $28.28 Unrealized @ Report Date +50.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.425M Shares 126,800 Share Price $11.24 Est. Cost/Share $15.06 Unrealized @ Report Date -25.4%
VDE VANGUARD WORLD FD 0.2%
Value $1.318M Shares 10,470 Share Price $125.86 Est. Cost/Share $126.04 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.288M Shares 4,084 Share Price $315.47 Est. Cost/Share $116.46 Unrealized @ Report Date +169.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.082M Shares 28,060 Share Price $38.57 Est. Cost/Share $34.24 Unrealized @ Report Date +12.6%
AMZN AMAZON COM INC 0.2%
Value $1.082M Shares 4,927 Share Price $219.56 Est. Cost/Share $162.60 Unrealized @ Report Date +35.0%
HD HOME DEPOT INC 0.2%
Value $1.08M Shares 2,666 Share Price $405.24 Est. Cost/Share $306.09 Unrealized @ Report Date +31.5%
ET ENERGY TRANSFER L P 0.2%
Value $1.038M Shares 60,486 Share Price $17.16 Est. Cost/Share $18.52 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $981K Shares 8,879 Share Price $110.47 Est. Cost/Share $103.79 Unrealized @ Report Date +6.4%
VPU VANGUARD WORLD FD 0.2%
Value $967K Shares 5,105 Share Price $189.41 Est. Cost/Share $168.99 Unrealized @ Report Date +12.1%
VENU VENU HLDG CORP 0.2%
Value $948K Shares 74,000 Share Price $12.81 Est. Cost/Share $13.47 Unrealized @ Report Date -4.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $864K Shares 14,393 Share Price $60.03 Est. Cost/Share $58.81 Unrealized @ Report Date +2.1%
MS MORGAN STANLEY 0.1%
Value $818K Shares 5,146 Share Price $158.96 Est. Cost/Share $34.24 Unrealized @ Report Date +361.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $808K Shares 8,835 Share Price $91.42 Est. Cost/Share $89.14 Unrealized @ Report Date +2.6%
META META PLATFORMS INC 0.1%
Value $770K Shares 1,049 Share Price $734.18 Est. Cost/Share $565.37 Unrealized @ Report Date +29.8%
XOM EXXON MOBIL CORP 0.1%
Value $703K Shares 6,237 Share Price $112.75 Est. Cost/Share $48.63 Unrealized @ Report Date +129.9%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $698K Shares 18,470 Share Price $37.77 Est. Cost/Share $34.70 Unrealized @ Report Date +8.8%
CSX CSX CORP 0.1%
Value $695K Shares 19,572 Share Price $35.51 Est. Cost/Share $24.09 Unrealized @ Report Date +46.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $632K Shares 10,745 Share Price $58.85 Est. Cost/Share $58.52 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $572K Shares 7,255 Share Price $78.91 Est. Cost/Share $77.70 Unrealized @ Report Date +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $502K Shares 10,145 Share Price $49.46 Est. Cost/Share $48.92 Unrealized @ Report Date +1.1%
MELI MERCADOLIBRE INC 0.1%
Value $498K Shares 213 Share Price $2336.94 Est. Cost/Share $2335.36 Unrealized @ Report Date +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $450K Shares 26,080 Share Price $17.27 Est. Cost/Share $8.88 Unrealized @ Report Date +92.9%
RTX RTX CORPORATION 0.1%
Value $408K Shares 2,437 Share Price $167.33 Est. Cost/Share $77.59 Unrealized @ Report Date +114.8%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $404K Shares 11,445 Share Price $35.28 Est. Cost/Share $25.68 Unrealized @ Report Date +37.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $378K Shares 2,244 Share Price $168.56 Est. Cost/Share $94.57 Unrealized @ Report Date +77.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $365K Shares 6,107 Share Price $59.76 * Est. Cost/Share $39.02 Unrealized @ Report Date +45.1%
OKE ONEOK INC NEW 0.1%
Value $363K Shares 4,981 Share Price $72.97 Est. Cost/Share $64.88 Unrealized @ Report Date +10.7%
BP BP PLC 0.1%
Value $340K Shares 9,852 Share Price $34.46 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.1%
Value $331K Shares 2,132 Share Price $155.29 Est. Cost/Share $148.51 Unrealized @ Report Date +3.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $328K Shares 3,299 Share Price $99.52 Est. Cost/Share $84.73 Unrealized @ Report Date +17.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $304K Shares 5,620 Share Price $54.18 Est. Cost/Share $45.04 Unrealized @ Report Date +20.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $295K Shares 6,002 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +69.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $289K Shares 3,705 Share Price $78.09 Est. Cost/Share $76.16 Unrealized @ Report Date +2.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $269K Shares 1,911 Share Price $140.95 Est. Cost/Share $130.91 Unrealized @ Report Date +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $268K Shares 547 Share Price $490.44 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
CDE COEUR MNG INC 0.0%
Value $259K Shares 13,812 Share Price $18.76 Est. Cost/Share $6.17 Unrealized @ Report Date +204.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $256K Shares 384 Share Price $665.62 Est. Cost/Share $578.14 Unrealized @ Report Date +15.2%
ORCL ORACLE CORP 0.0%
Value $251K Shares 892 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $246K Shares 15,000 Share Price $16.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $243K Shares 6,625 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $217K Shares 6,945 Share Price $31.27 Est. Cost/Share $29.41 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $213K Shares 6,195 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%