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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 92,409.0 | $3.0M | 0.51% | — | — | $32.01 | +1.5% |
| 62 | VIS | VANGUARD WORLD FD | — | 9,430.0 | $2.9M | 0.51% | — | — | $312.22 | +13.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.49% | — | — | $718140.00 | — |
| 64 | VBR | VANGUARD INDEX FDS | — | 13,121.0 | $2.9M | 0.49% | -394.0 | -2.9% | $217.25 | +9.7% |
| 65 | AVUV | AMERICAN CENTY ETF TR | — | 24,505.0 | $2.7M | 0.47% | +21K | +562.8% | $110.47 | +10.4% |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 32,765.0 | $2.3M | 0.40% | NEW | — | $71.13 | +13.0% |
| 67 | TIP | ISHARES TR | — | 21,016.0 | $2.3M | 0.40% | -1K | -5.2% | $110.36 | -0.9% |
| 68 | VDE | VANGUARD WORLD FD | — | 12,575.0 | $2.2M | 0.38% | +395.0 | +3.2% | $173.04 | -12.3% |
| 69 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,175.0 | $1.9M | 0.33% | +750.0 | +6.0% | $145.79 | +8.1% |
| 70 | VTWV | VANGUARD SCOTTSDALE FDS | — | 11,250.0 | $1.9M | 0.32% | +630.0 | +5.9% | $167.22 | +14.5% |
| 71 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,890.0 | $1.7M | 0.29% | +660.0 | +15.6% | $342.38 | -18.5% |
| 72 | VOE | VANGUARD INDEX FDS | — | 8,969.0 | $1.7M | 0.28% | — | — | $184.28 | +6.3% |
| 73 | VDC | VANGUARD WORLD FD | — | 7,315.0 | $1.6M | 0.28% | -245.0 | -3.2% | $224.59 | +0.7% |
| 74 | IVOO | VANGUARD ADMIRAL FDS INC | — | 14,120.0 | $1.6M | 0.28% | — | — | $114.32 | +12.4% |
| 75 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 48,500.0 | $1.4M | 0.25% | — | — | $29.45 | +11.3% |
| 76 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 126,600.0 | $1.4M | 0.23% | — | — | $10.74 | +48.9% |
| 77 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,078.0 | $1.3M | 0.23% | +4K | +25.3% | $59.55 | -1.2% |
| 78 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,948.0 | $1.3M | 0.22% | +7K | +42.7% | $58.54 | -0.7% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 62,986.0 | $1.2M | 0.21% | +2K | +4.1% | $19.30 | -2.8% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,882.0 | $1.1M | 0.20% | -700.0 | -15.3% | $294.12 | +10.6% |
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
31.2%
Financial Services
13.3%
Energy
12.6%
Industrials
11.5%
Consumer Defensive
10.6%
Healthcare
8.7%
Consumer Cyclical
7.0%
Communication Services
4.8%
Basic Materials
0.3%