Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 213
- +14 vs. Q1 2021
- Portfolio value
- $555.5M
- +$47.1M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 263,107 | $113.1M | 20.4% | +3,198+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 728,289 | $57.7M | 10.4% | +9,781+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 850,303 | $43.8M | 7.9% | +28,975+3.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 418,439 | $43.0M | 7.7% | +22,957+5.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 469,659 | $40.3M | 7.3% | +40,557+9.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 368,580 | $23.0M | 4.1% | +12,092+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,082 | $21.6M | 3.9% | +202+0.2% | Added | – |
| ARCCAres Capital Corp | CEF | 1,058,046 | $20.7M | 3.7% | +80,635+8.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 126,914 | $12.9M | 2.3% | −157−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 217,285 | $11.9M | 2.1% | −12,465−5.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 53,615 | $11.2M | 2.0% | −5,455−9.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,557 | $11.0M | 2.0% | −143−0.3% | Reduced | – |
| AELAmerican National Group Inc. | COM | 274,837 | $8.88M | 1.6% | −24,500−8.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,846 | $8.58M | 1.5% | +7,641+13.6% | Added | – |
| AAPLApple Inc. | Stock | 39,767 | $5.45M | 1.0% | −6,693−14.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,631 | $3.47M | 0.6% | +74+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,256 | $3.02M | 0.5% | +1,673+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,015 | $2.98M | 0.5% | +1,934+21.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 781 | $2.69M | 0.5% | +10+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,561 | $2.28M | 0.4% | +216+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,186 | $2.22M | 0.4% | −170−3.2% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 61,626 | $2.02M | 0.4% | +1,065+1.8% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 151,585 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,652 | $1.97M | 0.4% | +48+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,640 | $1.78M | 0.3% | −191−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 31,528 | $1.78M | 0.3% | +31,528 | New | – |
| OBDCBlue Owl Capital Corp | COM | 114,311 | $1.63M | 0.3% | +114,311 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,639 | $1.40M | 0.3% | −1,369−6.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,883 | $1.39M | 0.3% | −187−1.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 11,146 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 42,366 | $1.37M | 0.2% | +6,921+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $1.36M | 0.2% | −199−3.9% | Reduced | History |
| VVisa Inc. | Stock | 5,680 | $1.33M | 0.2% | +302+5.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,166 | $1.30M | 0.2% | +1,682+14.6% | Added | History |
| WFCWells Fargo & Company | Stock | 28,498 | $1.29M | 0.2% | −11,870−29.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 33,712 | $1.26M | 0.2% | +1,077+3.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,572 | $1.23M | 0.2% | −1,245−8.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,851 | $1.13M | 0.2% | −1,142−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,950 | $1.08M | 0.2% | +244+3.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,049 | $1.07M | 0.2% | +613+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,395 | $1.06M | 0.2% | −305−3.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 29,964 | $1.04M | 0.2% | +803+2.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,646 | $998.0K | 0.2% | +11,646 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,679 | $989.0K | 0.2% | +2,712+20.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,891 | $970.0K | 0.2% | +219+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,271 | $953.0K | 0.2% | +44+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,960 | $944.0K | 0.2% | −132−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,843 | $923.0K | 0.2% | +283+4.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,860 | $887.0K | 0.2% | −1,787−26.9% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,953 | $862.0K | 0.2% | +225+8.2% | Added | History |
| SBACSba Communications Corp | CL A | 2,632 | $839.0K | 0.2% | +65+2.5% | Added | History |
| TDGTransDigm Group INC | COM | 1,276 | $826.0K | 0.1% | +224+21.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,438 | $814.0K | 0.1% | −208−12.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19,523 | $814.0K | 0.1% | −2,611−11.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,382 | $809.0K | 0.1% | +1,382 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,453 | $788.0K | 0.1% | +684+4.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,677 | $777.0K | 0.1% | −2,415−12.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 888 | $777.0K | 0.1% | +25+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 13,391 | $750.0K | 0.1% | +584+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,897 | $726.0K | 0.1% | +128+2.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,869 | $722.0K | 0.1% | −2,903−12.7% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 22,751 | $714.0K | 0.1% | +8,686+61.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 6,932 | $710.0K | 0.1% | +185+2.7% | Added | History |
| MSCIMSCI Inc. | Stock | 1,332 | $710.0K | 0.1% | +210+18.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,439 | $705.0K | 0.1% | −703−32.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 8,380 | $694.0K | 0.1% | +2,600+45.0% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 6,611 | $692.0K | 0.1% | +1,619+32.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,345 | $690.0K | 0.1% | +1,671+29.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,922 | $685.0K | 0.1% | +540+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 847 | $678.0K | 0.1% | +847 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 25,044 | $666.0K | 0.1% | −6,247−20.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,057 | $665.0K | 0.1% | +72+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,425 | $658.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,662 | $655.0K | 0.1% | +282+2.5% | Added | History |
| PFEPfizer Inc | Stock | 16,032 | $628.0K | 0.1% | +864+5.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,527 | $624.0K | 0.1% | +356+3.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,947 | $624.0K | 0.1% | +267+2.5% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 6,232 | $619.0K | 0.1% | +170+2.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,933 | $612.0K | 0.1% | −268−5.2% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 21,883 | $607.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,599 | $597.0K | 0.1% | −1,810−41.1% | Reduced | History |
| HPQHP Inc | Stock | 19,648 | $593.0K | 0.1% | +1,077+5.8% | Added | History |
| KMXCarMax Inc | COM | 4,401 | $568.0K | 0.1% | +243+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,238 | $563.0K | 0.1% | +168+2.4% | Added | History |
| KOCoca Cola Co | Stock | 10,230 | $554.0K | 0.1% | +325+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,843 | $546.0K | 0.1% | +96+2.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 8,458 | $534.0K | 0.1% | +49+0.6% | Added | History |
| TAT&T Inc. | Stock | 18,438 | $531.0K | 0.1% | −3,942−17.6% | Reduced | History |
| SOSouthern Co | Stock | 8,705 | $527.0K | 0.1% | +182+2.1% | Added | History |
| METMetlife Inc | Stock | 8,813 | $527.0K | 0.1% | +246+2.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,632 | $524.0K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 4,314 | $516.0K | 0.1% | +114+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,785 | $514.0K | 0.1% | −478−21.1% | Reduced | History |
| MDTMedtronic plc | Stock | 4,114 | $511.0K | 0.1% | +123+3.1% | Added | History |
| DEDeere & Co | Stock | 1,435 | $506.0K | 0.1% | −132−8.4% | Reduced | History |
| COPConocoPhillips | Stock | 8,279 | $504.0K | 0.1% | +166+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,520 | $503.0K | 0.1% | +294+9.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,584 | $502.0K | 0.1% | +144+4.2% | Added | History |
| CPRTCopart Inc | COM | 3,808 | $502.0K | 0.1% | +245+6.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,603 | $497.0K | 0.1% | +11+0.1% | Added | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 59,129 | $1.68M | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,672 | $1.10M | 0.2% | – |
| CCKCrown Holdings, Inc. | COM | 3,043 | $295.0K | 0.1% | History |
| PGRProgressive Corp | Stock | 3,064 | $293.0K | 0.1% | History |
| FIVNFive9, Inc. | COM | 1,778 | $278.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 2,097 | $276.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 750 | $223.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,292 | $222.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,081 | $218.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,400 | $205.0K | <0.1% | History |
| MMM3M Co | Stock | 1,063 | $205.0K | <0.1% | History |