Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 208
- +7 vs. Q4 2022
- Portfolio value
- $579.5M
- +$29.9M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 300,516 | $123.5M | 21.3% | +6,781+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 857,589 | $60.0M | 10.3% | +8,739+1.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 550,916 | $53.6M | 9.3% | +17,052+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,163,457 | $52.6M | 9.1% | +2,082+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 601,771 | $44.4M | 7.7% | +7,600+1.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 461,877 | $23.3M | 4.0% | +184,366+66.4% | Added | – |
| ARCCAres Capital Corp | CEF | 1,195,732 | $21.9M | 3.8% | +22,532+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 119,756 | $21.4M | 3.7% | +1,885+1.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 59,526 | $11.5M | 2.0% | −81−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 127,029 | $10.5M | 1.8% | +7,781+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,805 | $9.14M | 1.6% | −4,114−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 54,220 | $8.94M | 1.5% | +334+0.6% | Added | History |
| AELAmerican National Group Inc. | COM | 157,902 | $5.76M | 1.0% | +580.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,429 | $5.31M | 0.9% | −646−3.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,693 | $3.93M | 0.7% | +9+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 70,464 | $3.78M | 0.7% | −121,925−63.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 231,054 | $2.91M | 0.5% | −4,125−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,759 | $2.90M | 0.5% | −546−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,074 | $2.49M | 0.4% | −34−0.6% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 233,710 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 14,904 | $2.22M | 0.4% | +261+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,298 | $2.01M | 0.3% | −29−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,041 | $1.87M | 0.3% | +94+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,748 | $1.83M | 0.3% | +1,346+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,583 | $1.71M | 0.3% | −1,634−12.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 33,740 | $1.64M | 0.3% | −3,899−10.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,017 | $1.51M | 0.3% | −169−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,563 | $1.44M | 0.2% | +119+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,572 | $1.41M | 0.2% | −40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,945 | $1.37M | 0.2% | +443+9.8% | Added | History |
| TDGTransDigm Group INC | COM | 1,832 | $1.35M | 0.2% | −126−6.4% | Reduced | History |
| VVisa Inc. | Stock | 5,968 | $1.35M | 0.2% | −567−8.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,756 | $1.29M | 0.2% | −549−12.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,060 | $1.28M | 0.2% | +65+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,576 | $1.27M | 0.2% | −41,625−78.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,667 | $1.26M | 0.2% | +382+4.1% | Added | History |
| CVXChevron Corp | Stock | 7,596 | $1.24M | 0.2% | −170−2.2% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 270,148 | $1.20M | 0.2% | +92,593+52.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,637 | $1.18M | 0.2% | +414+5.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,982 | $1.15M | 0.2% | −7,948−24.1% | Reduced | – |
| WWDWoodward, Inc. | COM | 11,146 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,637 | $1.07M | 0.2% | +35+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,788 | $1.06M | 0.2% | +64+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,050 | $995.8K | 0.2% | +260+1.4% | Added | History |
| CPRTCopart Inc | COM | 13,079 | $983.7K | 0.2% | +336+2.6% | Added | History |
| COPConocoPhillips | Stock | 9,752 | $967.5K | 0.2% | +116+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,212 | $963.9K | 0.2% | +39+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 7,597 | $947.9K | 0.2% | +5,435+251.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,325 | $929.0K | 0.2% | +4,395+49.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,303 | $904.8K | 0.2% | +81+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,704 | $881.7K | 0.2% | −1,629−10.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,031 | $875.3K | 0.2% | +25+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,106 | $868.5K | 0.1% | +26+0.8% | Added | History |
| PFEPfizer Inc | Stock | 21,268 | $867.7K | 0.1% | +283+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,769 | $847.9K | 0.1% | −478−5.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 4,403 | $842.3K | 0.1% | +55+1.3% | Added | History |
| HEI.AHeico Corp | CL A | 5,892 | $800.7K | 0.1% | +382+6.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,891 | $799.0K | 0.1% | +2,354+42.5% | Added | History |
| KOCoca Cola Co | Stock | 12,653 | $784.9K | 0.1% | +119+0.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 24,121 | $778.1K | 0.1% | −2,651−9.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,625 | $776.8K | 0.1% | −845−13.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,946 | $775.7K | 0.1% | +224+1.1% | Added | History |
| DEDeere & Co | Stock | 1,876 | $774.5K | 0.1% | +47+2.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,265 | $758.2K | 0.1% | +2,510+12.1% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 15,476 | $749.0K | 0.1% | −1,440−8.5% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,296 | $746.0K | 0.1% | +422+8.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,731 | $738.8K | 0.1% | +189+1.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 13,935 | $731.9K | 0.1% | +512+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,084 | $725.3K | 0.1% | +12+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,368 | $692.4K | 0.1% | +90+1.1% | Added | History |
| METMetlife Inc | Stock | 11,679 | $676.7K | 0.1% | +779+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,698 | $672.2K | 0.1% | +104+1.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,098 | $671.7K | 0.1% | −1,219−11.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,923 | $670.0K | 0.1% | −106−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,445 | $663.2K | 0.1% | +327+2.5% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 22,999 | $654.6K | 0.1% | −2,191−8.7% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,950 | $646.1K | 0.1% | −1,228−8.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,854 | $640.5K | 0.1% | −1,603−9.2% | Reduced | – |
| SOSouthern Co | Stock | 9,142 | $636.1K | 0.1% | +124+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,425 | $628.0K | 0.1% | +235+19.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 8,406 | $624.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,376 | $624.4K | 0.1% | +49+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 7,118 | $620.3K | 0.1% | +864+13.8% | Added | History |
| TAT&T Inc. | Stock | 29,961 | $576.7K | 0.1% | +4,426+17.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,499 | $571.3K | 0.1% | −703−8.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 440 | $562.1K | 0.1% | +15+3.5% | Added | History |
| DOWDow Inc. | Stock | 10,235 | $561.1K | 0.1% | +3,131+44.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,313 | $555.2K | 0.1% | −1,972−8.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,227 | $547.8K | 0.1% | −80−0.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,165 | $543.0K | 0.1% | +57+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,711 | $541.5K | 0.1% | −10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,832 | $541.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,876 | $535.6K | 0.1% | −601−8.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,439 | $533.1K | 0.1% | −20.0% | Reduced | History |
| DXCMDexcom Inc | COM | 4,527 | $525.9K | 0.1% | −629−12.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,827 | $507.3K | 0.1% | +70+1.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 8,584 | $492.9K | 0.1% | +1,031+13.7% | Added | History |
| MOAltria Group, Inc. | Stock | 11,043 | $492.7K | 0.1% | +110+1.0% | Added | History |
| FFord Motor Co | Stock | 38,936 | $490.6K | 0.1% | +370+1.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,532 | $490.0K | 0.1% | −268−9.6% | Reduced | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,659 | $495.9K | 0.1% | – |
| HUMHumana Inc | Stock | 965 | $494.3K | 0.1% | History |
| TFCTruist Financial Corp | COM | 8,729 | $375.6K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,337 | $375.4K | 0.1% | History |
| ETNEaton Corp plc | Stock | 2,319 | $364.0K | 0.1% | History |
| KEYKeycorp | COM | 20,728 | $361.1K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,871 | $331.8K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,385 | $317.4K | 0.1% | History |
| INTCIntel Corp | Stock | 11,483 | $303.5K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,147 | $293.7K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,296 | $240.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,894 | $218.3K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,163 | $210.4K | <0.1% | – |
| CTICCti Biopharma Corp | COM | 28,690 | $172.4K | <0.1% | History |