Portfolio (Quarterly)
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Gibraltar Capital Management, Inc.
· CIK 0001625986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 13,515.0 | $2.9M | 0.49% | NEW | — | $211.79 | +12.6% |
| 62 | VIS | VANGUARD WORLD FD | — | 9,430.0 | $2.8M | 0.48% | NEW | — | $298.38 | +18.5% |
| 63 | VXUS | VANGUARD STAR FDS | — | 36,069.0 | $2.7M | 0.46% | NEW | — | $75.44 | +15.0% |
| 64 | APA | APA CORPORATION | Energy | 105,090.0 | $2.6M | 0.44% | NEW | — | $24.46 | +35.0% |
| 65 | TIP | ISHARES TR | — | 22,171.0 | $2.4M | 0.41% | NEW | — | $109.91 | -0.5% |
| 66 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 126,600.0 | $1.9M | 0.33% | NEW | — | $15.33 | +4.3% |
| 67 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,230.0 | $1.9M | 0.33% | NEW | — | $453.95 | -38.6% |
| 68 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,425.0 | $1.8M | 0.30% | NEW | — | $143.33 | +9.9% |
| 69 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,620.0 | $1.7M | 0.29% | NEW | — | $159.93 | +19.7% |
| 70 | VDC | VANGUARD WORLD FD | — | 7,560.0 | $1.6M | 0.27% | NEW | — | $211.24 | +7.0% |
| 71 | VOE | VANGUARD INDEX FDS | — | 8,999.0 | $1.6M | 0.27% | NEW | — | $177.37 | +10.4% |
| 72 | IVOO | VANGUARD ADMIRAL FDS INC | — | 14,120.0 | $1.6M | 0.27% | NEW | — | $111.80 | +15.0% |
| 73 | VDE | VANGUARD WORLD FD | — | 12,180.0 | $1.5M | 0.26% | NEW | — | $125.92 | +20.6% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,582.0 | $1.5M | 0.25% | NEW | — | $322.25 | +0.9% |
| 75 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 48,500.0 | $1.4M | 0.25% | NEW | — | $29.87 | +9.7% |
| 76 | DFAC | DIMENSIONAL ETF TRUST | — | 28,976.0 | $1.1M | 0.20% | NEW | — | $39.59 | +11.6% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,953.0 | $1.1M | 0.19% | NEW | — | $230.80 | +5.9% |
| 78 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,617.0 | $1.1M | 0.18% | NEW | — | $59.93 | -1.8% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,578.0 | $1.0M | 0.18% | NEW | — | $660.29 | -12.6% |
| 80 | ET | ENERGY TRANSFER L P | Energy | 60,486.0 | $997K | 0.17% | NEW | — | $16.49 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
14.3%
Industrials
11.3%
Consumer Defensive
10.4%
Healthcare
9.7%
Energy
9.5%
Consumer Cyclical
7.8%
Communication Services
6.7%
Basic Materials
0.3%