GIBRALTAR CAPITAL MANAGEMENT, INC.

PrivateCIK: 1625986

Location

TULSA, OK

124

Positions

$580.62M

Total AUM (reported)

4.80M

Total Shares

Allocation by class

COM$256.84M44.2%

SMALL CP ETF$73.35M12.6%

CL A$22.58M3.9%

TOTAL STK MKT$16.91M2.9%

INF TECH ETF$15.13M2.6%

CAP STK CL C$14.14M2.4%

MID CAP ETF$13.11M2.3%

Portfolio Concentration

Top 3$110.00M18.9%

4–10$96.41M16.6%

11–25$126.26M21.7%

Rest$247.95M42.7%

Top 3 weight

18.9%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

146.36K

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.66M

% of voting shares97.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings124

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares280.04K

TypeSH

Market value$73.35M

12.63%

Sole

8.00

Shared

0.00

None

280.03K

APPLE INC

SOLE

COM

Shares77.80K

TypeSH

Market value$19.75M

3.40%

Sole

5.26K

Shared

0.00

None

72.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.70K

TypeSH

Market value$16.91M

2.91%

Sole

502.00

Shared

0.00

None

52.20K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares21.69K

TypeSH

Market value$15.13M

2.61%

Sole

0.00

Shared

0.00

None

21.69K

MICROSOFT CORP

SOLE

COM

Shares40.31K

TypeSH

Market value$14.92M

2.57%

Sole

2.08K

Shared

0.00

None

38.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares49.30K

TypeSH

Market value$14.14M

2.44%

Sole

1.43K

Shared

0.00

None

47.87K

SALESFORCE INC

SOLE

COM

Shares75.06K

TypeSH

Market value$14.01M

2.41%

Sole

256.00

Shared

0.00

None

74.80K

COTERRA ENERGY INC

SOLE

COM

Shares384.53K

TypeSH

Market value$13.51M

2.33%

Sole

3.90K

Shared

0.00

None

380.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.66K

TypeSH

Market value$13.11M

2.26%

Sole

197.00

Shared

0.00

None

45.46K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares38.73K

TypeSH

Market value$11.57M

1.99%

Sole

44.00

Shared

0.00

None

38.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares156.20K

TypeSH

Market value$11.50M

1.98%

Sole

11.00

Shared

0.00

None

156.19K

HELMERICH & PAYNE INC

SOLE

COM

Shares272.07K

TypeSH

Market value$9.80M

1.69%

Sole

3.11K

Shared

0.00

None

268.96K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares97.35K

TypeSH

Market value$9.80M

1.69%

Sole

733.00

Shared

0.00

None

96.61K

WALMART INC

SOLE

COM

Shares76.71K

TypeSH

Market value$9.53M

1.64%

Sole

1.86K

Shared

0.00

None

74.86K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares24.45K

TypeSH

Market value$8.78M

1.51%

Sole

0.00

Shared

0.00

None

24.45K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares138.63K

TypeSH

Market value$8.41M

1.45%

Sole

1.44K

Shared

0.00

None

137.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.42K

TypeSH

Market value$8.35M

1.44%

Sole

48.00

Shared

0.00

None

17.38K

EMCOR GROUP INC

SOLE

COM

Shares10.70K

TypeSH

Market value$7.90M

1.36%

Sole

112.00

Shared

0.00

None

10.59K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares5.93K

TypeSH

Market value$7.83M

1.35%

Sole

71.00

Shared

0.00

None

5.86K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares186.56K

TypeSH

Market value$7.80M

1.34%

Sole

103.00

Shared

0.00

None

186.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.23K

TypeSH

Market value$7.64M

1.32%

Sole

130.00

Shared

0.00

None

13.10K

MASTERCARD INCORPORATED

SOLE

CL A

Shares14.57K

TypeSH

Market value$7.28M

1.25%

Sole

147.00

Shared

0.00

None

14.43K

CORPAY INC

SOLE

COM SHS

Shares24.96K

TypeSH

Market value$7.26M

1.25%

Sole

236.00

Shared

0.00

None

24.72K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares14.62K

TypeSH

Market value$7.19M

1.24%

Sole

239.00

Shared

0.00

None

14.38K

COPART INC

SOLE

COM

Shares216.47K

TypeSH

Market value$7.19M

1.24%

Sole

14.00

Shared

0.00

None

216.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	SMALL CP ETF	280.04K	SH	$73.35M 12.63%	8.00	280.03K
APPLE INCSOLE	COM	77.80K	SH	$19.75M 3.40%	5.26K	72.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.70K	SH	$16.91M 2.91%	502.00	52.20K
VANGUARD WORLD FDSOLE	INF TECH ETF	21.69K	SH	$15.13M 2.61%	0.00	21.69K
MICROSOFT CORPSOLE	COM	40.31K	SH	$14.92M 2.57%	2.08K	38.23K
ALPHABET INCSOLE	CAP STK CL C	49.30K	SH	$14.14M 2.44%	1.43K	47.87K
SALESFORCE INCSOLE	COM	75.06K	SH	$14.01M 2.41%	256.00	74.80K
COTERRA ENERGY INCSOLE	COM	384.53K	SH	$13.51M 2.33%	3.90K	380.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.66K	SH	$13.11M 2.26%	197.00	45.46K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	38.73K	SH	$11.57M 1.99%	44.00	38.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	156.20K	SH	$11.50M 1.98%	11.00	156.19K
HELMERICH & PAYNE INCSOLE	COM	272.07K	SH	$9.80M 1.69%	3.11K	268.96K
ISHARES TRSOLE	0-3 MNTH TREASRY	97.35K	SH	$9.80M 1.69%	733.00	96.61K
WALMART INCSOLE	COM	76.71K	SH	$9.53M 1.64%	1.86K	74.86K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	24.45K	SH	$8.78M 1.51%	0.00	24.45K
BRISTOL-MYERS SQUIBB COSOLE	COM	138.63K	SH	$8.41M 1.45%	1.44K	137.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.42K	SH	$8.35M 1.44%	48.00	17.38K
EMCOR GROUP INCSOLE	COM	10.70K	SH	$7.90M 1.36%	112.00	10.59K
ASML HLDG NVSOLE	N Y REGISTRY SHS	5.93K	SH	$7.83M 1.35%	71.00	5.86K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	186.56K	SH	$7.80M 1.34%	103.00	186.46K
INVESCO QQQ TRSOLE	UNIT SER 1	13.23K	SH	$7.64M 1.32%	130.00	13.10K
MASTERCARD INCORPORATEDSOLE	CL A	14.57K	SH	$7.28M 1.25%	147.00	14.43K
CORPAY INCSOLE	COM SHS	24.96K	SH	$7.26M 1.25%	236.00	24.72K
THERMO FISHER SCIENTIFIC INCSOLE	COM	14.62K	SH	$7.19M 1.24%	239.00	14.38K
COPART INCSOLE	COM	216.47K	SH	$7.19M 1.24%	14.00	216.45K

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