Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 199
- −3 vs. Q1 2022
- Portfolio value
- $556.4M
- −$61.4M (−9.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 291,389 | $110.5M | 19.9% | +6,025+2.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 823,034 | $53.2M | 9.6% | +10,648+1.3% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 521,265 | $46.8M | 8.4% | +40,742+8.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,114,076 | $45.5M | 8.2% | +53,239+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 618,307 | $45.4M | 8.2% | +21,296+3.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 425,332 | $23.7M | 4.3% | −4,570−1.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 1,193,176 | $21.4M | 3.8% | −106,265−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 115,419 | $19.5M | 3.5% | +4,922+4.5% | Added | – |
| AMG Pantheon Fund Class 3001700129 | CEM | 713,678 | $14.9M | 2.7% | +713,678 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 136,094 | $12.4M | 2.2% | +3,595+2.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 59,582 | $10.9M | 2.0% | +8,883+17.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,127 | $10.6M | 1.9% | +7,457+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,489 | $9.52M | 1.7% | +1,271+2.6% | Added | – |
| AAPLApple Inc. | Stock | 51,277 | $7.01M | 1.3% | +6,640+14.9% | Added | History |
| AELAmerican National Group Inc. | COM | 178,923 | $6.54M | 1.2% | −3,471−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,630 | $4.79M | 0.9% | +904+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,261 | $2.81M | 0.5% | +1,412+11.0% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 360,559 | $2.48M | 0.4% | +360,559 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,214 | $2.34M | 0.4% | −60−1.0% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 226,822 | $2.34M | 0.4% | −76,498−25.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,070 | $2.24M | 0.4% | +1,910+10.0% | AddedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 14,206 | $2.04M | 0.4% | +111+0.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 151,530 | $1.87M | 0.3% | −135,211−47.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 831 | $1.81M | 0.3% | +81+10.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 39,051 | $1.70M | 0.3% | −3,723−8.7% | Reduced | – |
| FS Energy and Power Fund30264D109 | COM | 423,259 | $1.69M | 0.3% | +423,259 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,156 | $1.68M | 0.3% | +928+17.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,603 | $1.59M | 0.3% | +1,669+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,906 | $1.57M | 0.3% | +394+3.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,779 | $1.55M | 0.3% | −560−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,258 | $1.42M | 0.3% | −180−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,195 | $1.36M | 0.2% | −767−15.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,085 | $1.26M | 0.2% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,149 | $1.23M | 0.2% | −1,423−6.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,372 | $1.22M | 0.2% | +640+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,962 | $1.22M | 0.2% | +462+6.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,087 | $1.20M | 0.2% | +19,087 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 39,494 | $1.18M | 0.2% | −8,773−18.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,855 | $1.14M | 0.2% | +30+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 25,494 | $1.12M | 0.2% | −3,880−13.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,195 | $1.07M | 0.2% | −13,916−39.6% | Reduced | – |
| PFEPfizer Inc | Stock | 20,382 | $1.07M | 0.2% | +301+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,259 | $1.04M | 0.2% | +83+0.9% | Added | History |
| WWDWoodward, Inc. | COM | 11,146 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 1,888 | $1.01M | 0.2% | +160+9.3% | Added | History |
| VZVerizon Communications Inc | Stock | 19,099 | $969.0K | 0.2% | −80−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,488 | $957.0K | 0.2% | −48−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,904 | $954.0K | 0.2% | +4,094+21.8% | Added | – |
| VVisa Inc. | Stock | 4,808 | $947.0K | 0.2% | +4,808 | New | History |
| PEPPepsiCo Inc | Stock | 5,531 | $922.0K | 0.2% | −231−4.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 28,430 | $894.0K | 0.2% | +28,430 | New | – |
| PMPhilip Morris International Inc. | Stock | 8,808 | $870.0K | 0.2% | +175+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,373 | $866.0K | 0.2% | +582+6.6% | Added | – |
| SBACSba Communications Corp | CL A | 2,660 | $851.0K | 0.2% | +158+6.3% | Added | History |
| COPConocoPhillips | Stock | 9,402 | $844.0K | 0.2% | +349+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,448 | $787.0K | 0.1% | −12−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,048 | $770.0K | 0.1% | +289+3.7% | Added | History |
| KOCoca Cola Co | Stock | 12,161 | $765.0K | 0.1% | +406+3.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,026 | $757.0K | 0.1% | +1,421+9.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,190 | $743.0K | 0.1% | +205+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,898 | $742.0K | 0.1% | +794+19.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,004 | $742.0K | 0.1% | +91+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,069 | $727.0K | 0.1% | +147+3.7% | Added | History |
| SOSouthern Co | Stock | 10,043 | $716.0K | 0.1% | +392+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,302 | $716.0K | 0.1% | −424−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,923 | $702.0K | 0.1% | −10,609−37.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,584 | $702.0K | 0.1% | +2,666+26.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 4,205 | $686.0K | 0.1% | +171+4.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 26,014 | $675.0K | 0.1% | −5,411−17.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,659 | $670.0K | 0.1% | +6,659 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,499 | $669.0K | 0.1% | −222−2.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,230 | $668.0K | 0.1% | −388−4.0% | Reduced | – |
| METMetlife Inc | Stock | 10,524 | $661.0K | 0.1% | +500+5.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 8,462 | $653.0K | 0.1% | −448−5.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,045 | $636.0K | 0.1% | +26+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 6,496 | $602.0K | 0.1% | +254+4.1% | Added | History |
| RTXRTX Corp | Stock | 6,241 | $600.0K | 0.1% | +121+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,708 | $585.0K | 0.1% | −391−3.0% | Reduced | History |
| CPRTCopart Inc | COM | 5,363 | $583.0K | 0.1% | +451+9.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 916 | $579.0K | 0.1% | −409−30.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 9,591 | $579.0K | 0.1% | +560+6.2% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,138 | $578.0K | 0.1% | −825−3.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 8,636 | $577.0K | 0.1% | +137+1.6% | Added | History |
| DEDeere & Co | Stock | 1,884 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,359 | $560.0K | 0.1% | +16+1.2% | Added | History |
| TAT&T Inc. | Stock | 26,729 | $560.0K | 0.1% | +8,215+44.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 11,942 | $553.0K | 0.1% | +1,138+10.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $544.0K | 0.1% | +102+10.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,930 | $543.0K | 0.1% | −824−21.9% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,566 | $542.0K | 0.1% | +2,734+71.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,649 | $537.0K | 0.1% | −1,503−14.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,359 | $530.0K | 0.1% | +626+85.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,113 | $529.0K | 0.1% | +84+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,648 | $508.0K | 0.1% | +551+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 747 | $503.0K | 0.1% | +38+5.4% | Added | History |
| KMXCarMax Inc | COM | 5,536 | $501.0K | 0.1% | +461+9.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,286 | $496.0K | 0.1% | −386−23.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,755 | $486.0K | 0.1% | +309+7.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,861 | $484.0K | 0.1% | +289+8.1% | Added | History |
| MKLMarkel Group Inc. | COM | 370 | $479.0K | 0.1% | +25+7.2% | Added | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,784 | $1.09M | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,826 | $628.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,853 | $614.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,734 | $535.0K | 0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,043 | $530.0K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 5,555 | $503.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,755 | $421.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,271 | $419.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,610 | $386.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,092 | $378.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 887 | $367.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,473 | $362.0K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,043 | $345.0K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 246 | $338.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 2,647 | $329.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,425 | $323.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 9,260 | $309.0K | 0.1% | History |
| CDWCDW Corp | COM | 1,664 | $298.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,917 | $295.0K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,854 | $268.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 556 | $264.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,868 | $256.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,127 | $250.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,294 | $229.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 388 | $224.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,267 | $222.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,013 | $217.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,940 | $203.0K | <0.1% | History |