Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (125)

VB VANGUARD INDEX FDS 12.6%
Value $73.35M Shares 280,039 Share Price $261.92 Est. Cost/Share $233.06 Unrealized @ Report Date +12.4%
AAPL APPLE INC 3.4%
Value $19.75M Shares 77,802 Share Price $253.79 Est. Cost/Share $117.73 Unrealized @ Report Date +115.6%
VTI VANGUARD INDEX FDS 2.9%
Value $16.91M Shares 52,705 Share Price $320.81 Est. Cost/Share $291.70 Unrealized @ Report Date +10.0%
VGT VANGUARD WORLD FD 2.6%
Value $15.13M Shares 21,689 Share Price $697.72 * Est. Cost/Share $76.09 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP 2.6%
Value $14.92M Shares 40,313 Share Price $370.17 Est. Cost/Share $221.99 Unrealized @ Report Date +66.7%
GOOG ALPHABET INC 2.4%
Value $14.14M Shares 49,302 Share Price $286.86 Est. Cost/Share $117.10 Unrealized @ Report Date +145.0%
CRM SALESFORCE INC 2.4%
Value $14.01M Shares 75,060 Share Price $186.67 Est. Cost/Share $223.21 Unrealized @ Report Date -16.4%
CTRA COTERRA ENERGY INC 2.3%
Value $13.51M Shares 384,532 Share Price $35.14 Est. Cost/Share $18.52 Unrealized @ Report Date +89.7%
VO VANGUARD INDEX FDS 2.3%
Value $13.11M Shares 45,657 Share Price $287.18 * Est. Cost/Share $67.11 Unrealized @ Report Date +7.0%
VV VANGUARD INDEX FDS 2.0%
Value $11.57M Shares 38,727 Share Price $298.85 Est. Cost/Share $265.69 Unrealized @ Report Date +12.5%
BND VANGUARD BD INDEX FDS 2.0%
Value $11.5M Shares 156,196 Share Price $73.64 Est. Cost/Share $72.60 Unrealized @ Report Date +1.4%
HP HELMERICH & PAYNE INC 1.7%
Value $9.803M Shares 272,070 Share Price $36.03 Est. Cost/Share $18.33 Unrealized @ Report Date +96.6%
SGOV ISHARES TR 1.7%
Value $9.799M Shares 97,346 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
WMT WALMART INC 1.6%
Value $9.534M Shares 76,714 Share Price $124.28 Est. Cost/Share $73.42 Unrealized @ Report Date +69.3%
VCR VANGUARD WORLD FD 1.5%
Value $8.78M Shares 24,455 Share Price $359.03 Est. Cost/Share $362.57 Unrealized @ Report Date -1.0%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $8.408M Shares 138,627 Share Price $60.65 Est. Cost/Share $45.55 Unrealized @ Report Date +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $8.349M Shares 17,423 Share Price $479.19 Est. Cost/Share $429.92 Unrealized @ Report Date +11.5%
EME EMCOR GROUP INC 1.4%
Value $7.901M Shares 10,701 Share Price $738.31 Est. Cost/Share $443.08 Unrealized @ Report Date +66.6%
ASML ASML HLDG NV 1.3%
Value $7.831M Shares 5,929 Share Price $1320.85 Est. Cost/Share $786.07 Unrealized @ Report Date +68.0%
VSLU ETF OPPORTUNITIES TRUST 1.3%
Value $7.8M Shares 186,561 Share Price $41.81 Est. Cost/Share $40.89 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TR 1.3%
Value $7.636M Shares 13,230 Share Price $577.18 Est. Cost/Share $510.81 Unrealized @ Report Date +13.0%
MA MASTERCARD INCORPORATED 1.3%
Value $7.281M Shares 14,572 Share Price $499.66 Est. Cost/Share $358.91 Unrealized @ Report Date +39.2%
CPAY CORPAY INC 1.3%
Value $7.263M Shares 24,960 Share Price $290.99 Est. Cost/Share $294.76 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $7.188M Shares 14,624 Share Price $491.53 Est. Cost/Share $417.06 Unrealized @ Report Date +17.9%
CPRT COPART INC 1.2%
Value $7.187M Shares 216,466 Share Price $33.20 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
J JACOBS SOLUTIONS INC 1.2%
Value $7.177M Shares 56,384 Share Price $127.28 Est. Cost/Share $135.25 Unrealized @ Report Date -5.9%
PYPL PAYPAL HLDGS INC 1.2%
Value $7.114M Shares 157,274 Share Price $45.23 Est. Cost/Share $77.09 Unrealized @ Report Date -41.3%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $7.052M Shares 35,821 Share Price $196.86 Est. Cost/Share $108.40 Unrealized @ Report Date +81.6%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $6.929M Shares 6,953 Share Price $996.49 Est. Cost/Share $971.29 Unrealized @ Report Date +2.6%
WAB WABTEC 1.2%
Value $6.875M Shares 27,510 Share Price $249.91 Est. Cost/Share $197.00 Unrealized @ Report Date +26.9%
LDOS LEIDOS HOLDINGS INC 1.2%
Value $6.816M Shares 43,829 Share Price $155.52 Est. Cost/Share $97.08 Unrealized @ Report Date +60.2%
MRK MERCK & CO INC 1.2%
Value $6.762M Shares 56,212 Share Price $120.29 Est. Cost/Share $72.86 Unrealized @ Report Date +65.1%
NVDA NVIDIA CORPORATION 1.2%
Value $6.746M Shares 38,679 Share Price $174.40 Est. Cost/Share $161.43 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 1.1%
Value $6.562M Shares 26,997 Share Price $243.08 Est. Cost/Share $374.32 Unrealized @ Report Date -35.1%
KLAC KLA CORP 1.1%
Value $6.543M Shares 4,444 Share Price $1472.25 Est. Cost/Share $673.59 Unrealized @ Report Date +118.6%
VOX VANGUARD WORLD FD 1.1%
Value $6.503M Shares 36,158 Share Price $179.84 Est. Cost/Share $161.32 Unrealized @ Report Date +11.5%
WFC WELLS FARGO & CO 1.1%
Value $6.413M Shares 80,551 Share Price $79.61 Est. Cost/Share $28.29 Unrealized @ Report Date +181.4%
BKNG BOOKING HOLDINGS INC 1.1%
Value $6.31M Shares 1,499 Share Price $4209.31 * Est. Cost/Share $1934.72 Unrealized @ Report Date -91.3%
TSN TYSON FOODS INC 1.1%
Value $6.141M Shares 95,849 Share Price $64.07 Est. Cost/Share $56.13 Unrealized @ Report Date +14.1%
VFH VANGUARD WORLD FD 1.1%
Value $6.124M Shares 50,692 Share Price $120.81 Est. Cost/Share $121.89 Unrealized @ Report Date -0.9%
BAC BANK AMERICA CORP 1.0%
Value $6.042M Shares 123,935 Share Price $48.75 Est. Cost/Share $20.81 Unrealized @ Report Date +134.3%
DHI D R HORTON INC 1.0%
Value $5.71M Shares 41,613 Share Price $137.22 Est. Cost/Share $122.86 Unrealized @ Report Date +11.7%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $5.517M Shares 76,141 Share Price $72.46 Est. Cost/Share $49.34 Unrealized @ Report Date +46.9%
GRMN GARMIN LTD 0.9%
Value $5.514M Shares 23,765 Share Price $232.01 Est. Cost/Share $212.87 Unrealized @ Report Date +9.0%
STZ CONSTELLATION BRANDS INC 0.9%
Value $5.035M Shares 33,564 Share Price $150.00 Est. Cost/Share $183.26 Unrealized @ Report Date -18.1%
TSLA TESLA INC 0.9%
Value $5.031M Shares 13,533 Share Price $371.74 Est. Cost/Share $330.57 Unrealized @ Report Date +12.5%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $4.697M Shares 23,745 Share Price $197.79 Est. Cost/Share $136.16 Unrealized @ Report Date +45.3%
MOH MOLINA HEALTHCARE INC 0.8%
Value $4.454M Shares 33,411 Share Price $133.30 Est. Cost/Share $184.06 Unrealized @ Report Date -27.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value $4.422M Shares 22,299 Share Price $198.29 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
VHT VANGUARD WORLD FD 0.8%
Value $4.383M Shares 16,095 Share Price $272.33 Est. Cost/Share $266.40 Unrealized @ Report Date +2.2%
APA APA CORPORATION 0.7%
Value $4.265M Shares 100,506 Share Price $42.44 Est. Cost/Share $27.29 Unrealized @ Report Date +55.5%
EMR EMERSON ELEC CO 0.7%
Value $4.158M Shares 31,738 Share Price $131.02 Est. Cost/Share $118.72 Unrealized @ Report Date +10.4%
TXN TEXAS INSTRS INC 0.7%
Value $3.839M Shares 19,776 Share Price $194.14 Est. Cost/Share $182.15 Unrealized @ Report Date +6.6%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $3.799M Shares 108,420 Share Price $35.04 Est. Cost/Share $31.44 Unrealized @ Report Date +11.5%
WMB WILLIAMS COS INC 0.6%
Value $3.72M Shares 51,111 Share Price $72.78 Est. Cost/Share $56.03 Unrealized @ Report Date +29.9%
VAW VANGUARD WORLD FD 0.6%
Value $3.654M Shares 16,217 Share Price $225.34 Est. Cost/Share $194.11 Unrealized @ Report Date +16.1%
PGR PROGRESSIVE CORP 0.6%
Value $3.485M Shares 17,581 Share Price $198.24 Est. Cost/Share $245.49 Unrealized @ Report Date -19.2%
VTV VANGUARD INDEX FDS 0.6%
Value $3.326M Shares 16,950 Share Price $196.20 Est. Cost/Share $174.81 Unrealized @ Report Date +12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.116M Shares 41,485 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
VXUS VANGUARD STAR FDS 0.5%
Value $3.055M Shares 39,619 Share Price $77.11 Est. Cost/Share $63.35 Unrealized @ Report Date +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $2.958M Shares 92,409 Share Price $32.01 Est. Cost/Share $53.56 Unrealized @ Report Date -40.2%
VIS VANGUARD WORLD FD 0.5%
Value $2.944M Shares 9,430 Share Price $312.22 Est. Cost/Share $258.78 Unrealized @ Report Date +20.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $218761.50 Unrealized @ Report Date +228.3%
VBR VANGUARD INDEX FDS 0.5%
Value $2.851M Shares 13,121 Share Price $217.25 Est. Cost/Share $197.57 Unrealized @ Report Date +10.0%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $2.707M Shares 24,505 Share Price $110.47 Est. Cost/Share $106.52 Unrealized @ Report Date +3.7%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $2.331M Shares 32,765 Share Price $71.13 Est. Cost/Share $73.39 Unrealized @ Report Date -3.1%
TIP ISHARES TR 0.4%
Value $2.319M Shares 21,016 Share Price $110.36 Est. Cost/Share $109.09 Unrealized @ Report Date +1.2%
VDE VANGUARD WORLD FD 0.4%
Value $2.176M Shares 12,575 Share Price $173.04 Est. Cost/Share $126.77 Unrealized @ Report Date +36.5%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.921M Shares 13,175 Share Price $145.79 Est. Cost/Share $118.21 Unrealized @ Report Date +23.3%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.881M Shares 11,250 Share Price $167.22 Est. Cost/Share $143.91 Unrealized @ Report Date +16.2%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $1.674M Shares 4,890 Share Price $342.38 Est. Cost/Share $556.10 Unrealized @ Report Date -38.4%
VOE VANGUARD INDEX FDS 0.3%
Value $1.653M Shares 8,969 Share Price $184.28 Est. Cost/Share $163.17 Unrealized @ Report Date +12.9%
VDC VANGUARD WORLD FD 0.3%
Value $1.643M Shares 7,315 Share Price $224.59 Est. Cost/Share $216.07 Unrealized @ Report Date +3.9%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.614M Shares 14,120 Share Price $114.32 Est. Cost/Share $101.40 Unrealized @ Report Date +12.7%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.428M Shares 48,500 Share Price $29.45 Est. Cost/Share $35.96 Unrealized @ Report Date -18.1%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $1.36M Shares 126,600 Share Price $10.74 Est. Cost/Share $15.06 Unrealized @ Report Date -28.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.315M Shares 22,078 Share Price $59.55 Est. Cost/Share $59.23 Unrealized @ Report Date +0.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.285M Shares 21,948 Share Price $58.54 Est. Cost/Share $58.63 Unrealized @ Report Date -0.2%
ET ENERGY TRANSFER L P 0.2%
Value $1.216M Shares 62,986 Share Price $19.30 Est. Cost/Share $18.55 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $1.142M Shares 3,882 Share Price $294.12 Est. Cost/Share $137.45 Unrealized @ Report Date +114.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.126M Shares 28,976 Share Price $38.86 Est. Cost/Share $34.39 Unrealized @ Report Date +13.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.072M Shares 6,317 Share Price $169.67 Est. Cost/Share $49.92 Unrealized @ Report Date +239.9%
AMZN AMAZON COM INC 0.2%
Value $1.013M Shares 4,863 Share Price $208.29 Est. Cost/Share $162.60 Unrealized @ Report Date +28.1%
VPU VANGUARD WORLD FD 0.2%
Value $1.012M Shares 5,105 Share Price $198.14 Est. Cost/Share $168.99 Unrealized @ Report Date +17.2%
META META PLATFORMS INC 0.2%
Value $1.009M Shares 1,763 Share Price $572.07 Est. Cost/Share $603.88 Unrealized @ Report Date -5.3%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.008M Shares 8,779 Share Price $114.83 Est. Cost/Share $107.17 Unrealized @ Report Date +7.1%
OKE ONEOK INC NEW 0.2%
Value $901K Shares 9,972 Share Price $90.39 Est. Cost/Share $73.36 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.1%
Value $871K Shares 2,647 Share Price $328.93 Est. Cost/Share $306.09 Unrealized @ Report Date +7.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $805K Shares 9,070 Share Price $88.70 Est. Cost/Share $89.16 Unrealized @ Report Date -0.5%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $687K Shares 18,685 Share Price $36.76 Est. Cost/Share $34.70 Unrealized @ Report Date +5.9%
MS MORGAN STANLEY 0.1%
Value $639K Shares 3,884 Share Price $164.57 Est. Cost/Share $34.24 Unrealized @ Report Date +380.7%
AMGN AMGEN INC 0.1%
Value $630K Shares 1,791 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
CSX CSX CORP 0.1%
Value $623K Shares 15,185 Share Price $41.05 Est. Cost/Share $24.09 Unrealized @ Report Date +70.4%
CMI CUMMINS INC 0.1%
Value $612K Shares 1,137 Share Price $538.25 Est. Cost/Share $343.61 Unrealized @ Report Date +56.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $568K Shares 7,250 Share Price $78.41 Est. Cost/Share $77.70 Unrealized @ Report Date +0.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $506K Shares 2,494 Share Price $202.98 Est. Cost/Share $101.92 Unrealized @ Report Date +99.2%
CVX CHEVRON CORPORATION 0.1%
Value $494K Shares 2,389 Share Price $206.90 Est. Cost/Share $148.99 Unrealized @ Report Date +38.9%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $485K Shares 13,024 Share Price $37.20 Est. Cost/Share $27.12 Unrealized @ Report Date +37.2%
RTX RTX CORPORATION 0.1%
Value $472K Shares 2,445 Share Price $192.91 Est. Cost/Share $77.59 Unrealized @ Report Date +148.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $468K Shares 9,735 Share Price $48.05 Est. Cost/Share $48.92 Unrealized @ Report Date -1.8%
VTP VANGUARD MALVERN FDS 0.1%
Value $383K Shares 5,029 Share Price $76.06 Est. Cost/Share $76.28 Unrealized @ Report Date -0.3%
LLY ELI LILLY & CO 0.1%
Value $365K Shares 397 Share Price $918.84 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
DINO HF SINCLAIR CORP 0.1%
Value $340K Shares 5,448 Share Price $62.39 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.1%
Value $334K Shares 2,149 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $316K Shares 6,625 Share Price $47.72 Est. Cost/Share $36.69 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $303K Shares 5,610 Share Price $54.05 Est. Cost/Share $46.01 Unrealized @ Report Date +17.5%
MCD MCDONALDS CORP 0.1%
Value $299K Shares 961 Share Price $310.80 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $296K Shares 3,830 Share Price $77.18 Est. Cost/Share $76.78 Unrealized @ Report Date +0.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $283K Shares 1,911 Share Price $148.10 Est. Cost/Share $130.91 Unrealized @ Report Date +13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $263K Shares 6,945 Share Price $37.84 Est. Cost/Share $29.41 Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $261K Shares 79,000 Share Price $3.31 Est. Cost/Share $12.98 Unrealized @ Report Date -74.5%
CDE COEUR MNG INC 0.0%
Value $259K Shares 13,812 Share Price $18.77 Est. Cost/Share $6.17 Unrealized @ Report Date +204.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $240K Shares 1,644 Share Price $146.24 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $236K Shares 363 Share Price $649.53 Est. Cost/Share $587.78 Unrealized @ Report Date +10.6%
ORCL ORACLE CORP 0.0%
Value $231K Shares 1,570 Share Price $147.12 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
GOOGL ALPHABET INC 0.0%
Value $224K Shares 780 Share Price $287.40 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.0%
Value $220K Shares 617 Share Price $356.04 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.0%
Value $219K Shares 2,886 Share Price $76.06 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 8,661 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
LRCX LAM RESEARCH CORP 0.0%
Value $217K Shares 1,014 Share Price $213.70 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $213K Shares 3,905 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $209K Shares 13,356 Share Price $15.65 Est. Cost/Share $8.88 Unrealized @ Report Date +76.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $207K Shares 4,208 Share Price $49.20 Est. Cost/Share $39.02 Unrealized @ Report Date +26.1%
GLD SPDR GOLD TR 0.0%
Value $203K Shares 472 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORPORATION 0.0%
Value $39,190 Shares 19,000 Share Price $2.06 * Est. Cost/Share $161.43 Unrealized @ Report Date +8.0%