Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 218
- +10 vs. Q1 2023
- Portfolio value
- $623.7M
- +$44.2M (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 301,910 | $134.6M | 21.6% | +1,394+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 877,455 | $64.1M | 10.3% | +19,866+2.3% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 557,213 | $59.4M | 9.5% | +6,297+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,196,205 | $55.2M | 8.9% | +32,748+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 628,124 | $45.7M | 7.3% | +26,353+4.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 499,564 | $25.1M | 4.0% | +37,687+8.2% | Added | – |
| ARCCAres Capital Corp | CEF | 1,239,483 | $23.3M | 3.7% | +43,751+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 124,097 | $23.2M | 3.7% | +4,341+3.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,101 | $11.3M | 1.8% | +8,072+6.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 61,748 | $11.1M | 1.8% | +2,222+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,025 | $9.70M | 1.6% | −780−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 49,979 | $9.69M | 1.6% | −4,241−7.8% | Reduced | History |
| AELAmerican National Group Inc. | COM | 152,040 | $7.92M | 1.3% | −5,862−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,299 | $5.21M | 0.8% | −3,130−17.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,693 | $4.25M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,232 | $3.13M | 0.5% | +473+3.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 231,507 | $3.11M | 0.5% | +453+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 57,098 | $2.99M | 0.5% | −13,366−19.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,212 | $2.90M | 0.5% | +4,464+25.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,943 | $2.63M | 0.4% | −131−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,227 | $2.21M | 0.4% | +282+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,598 | $2.21M | 0.4% | +2,300+12.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 234,295 | $2.19M | 0.4% | +585+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,447 | $2.19M | 0.4% | −457−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,246 | $2.13M | 0.3% | +205+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,730 | $1.84M | 0.3% | +147+1.3% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 361,083 | $1.72M | 0.3% | +90,935+33.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,318 | $1.65M | 0.3% | +301+5.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,163 | $1.63M | 0.3% | +600+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,303 | $1.55M | 0.2% | −453−12.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,687 | $1.51M | 0.2% | −145−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,221 | $1.45M | 0.2% | +1,625+21.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,853 | $1.43M | 0.2% | +186+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,218 | $1.37M | 0.2% | +3,600+222.5% | Added | History |
| VVisa Inc. | Stock | 5,642 | $1.34M | 0.2% | −326−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,899 | $1.31M | 0.2% | +262+3.4% | Added | History |
| COPConocoPhillips | Stock | 12,110 | $1.25M | 0.2% | +2,358+24.2% | Added | History |
| CPRTCopart Inc | COM | 13,053 | $1.19M | 0.2% | −26−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,824 | $1.19M | 0.2% | +187+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,288 | $1.16M | 0.2% | +500+8.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,982 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8,378 | $1.13M | 0.2% | +318+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,442 | $1.09M | 0.2% | +230+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,711 | $1.05M | 0.2% | +8,711 | New | History |
| CSCOCisco Systems, Inc. | Stock | 20,359 | $1.05M | 0.2% | +1,309+6.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,712 | $1.03M | 0.2% | +309+7.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,057 | $1.01M | 0.2% | +26+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,348 | $999.1K | 0.2% | +242+7.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,668 | $996.9K | 0.2% | +343+2.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 11,181 | $995.1K | 0.2% | +450+4.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 453 | $969.0K | 0.2% | +241+113.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,704 | $947.3K | 0.2% | +401+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,847 | $939.3K | 0.2% | −5,725−42.2% | Reduced | History |
| HEI.AHeico Corp | CL A | 6,547 | $920.5K | 0.1% | +655+11.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,121 | $912.6K | 0.1% | +3,856+16.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,496 | $860.5K | 0.1% | +1,565+81.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,588 | $855.8K | 0.1% | −181−2.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,253 | $844.4K | 0.1% | −16,487−48.9% | Reduced | – |
| PFEPfizer Inc | Stock | 22,791 | $836.0K | 0.1% | +1,523+7.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,200 | $829.4K | 0.1% | +116+10.7% | Added | History |
| PLDPrologis, Inc. | REIT | 6,721 | $824.2K | 0.1% | −876−11.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,486 | $816.1K | 0.1% | −405−5.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,517 | $803.0K | 0.1% | +221+4.2% | Added | History |
| KOCoca Cola Co | Stock | 13,323 | $802.3K | 0.1% | +670+5.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,073 | $800.4K | 0.1% | +705+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 21,288 | $791.7K | 0.1% | +1,342+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,083 | $767.4K | 0.1% | −1,621−11.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,650 | $761.5K | 0.1% | +1,205+9.0% | Added | – |
| DEDeere & Co | Stock | 1,876 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,022 | $759.4K | 0.1% | −4,554−39.3% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,311 | $746.4K | 0.1% | +146+4.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,177 | $744.4K | 0.1% | +741+51.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,117 | $727.1K | 0.1% | −508−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,015 | $722.3K | 0.1% | −1,461−9.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,495 | $718.8K | 0.1% | +70+4.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 12,511 | $700.6K | 0.1% | −1,424−10.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,267 | $690.2K | 0.1% | +971+42.3% | Added | History |
| SOSouthern Co | Stock | 9,814 | $689.4K | 0.1% | +672+7.4% | Added | History |
| METMetlife Inc | Stock | 12,119 | $685.1K | 0.1% | +440+3.8% | Added | History |
| RTXRTX Corp | Stock | 6,860 | $672.0K | 0.1% | +484+7.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,355 | $662.2K | 0.1% | +657+6.8% | Added | History |
| WFCWells Fargo & Company | Stock | 15,326 | $654.1K | 0.1% | −2,597−14.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,478 | $651.0K | 0.1% | +644+77.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,093 | $650.0K | 0.1% | −4,028−16.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,110 | $647.1K | 0.1% | −988−10.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 736 | $638.4K | 0.1% | +42+6.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 8,406 | $637.5K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 457 | $632.1K | 0.1% | +17+3.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,169 | $631.2K | 0.1% | +585+6.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,389 | $626.0K | 0.1% | −465−2.9% | Reduced | – |
| MTNVail Resorts Inc | COM | 2,486 | $625.9K | 0.1% | +1,293+108.4% | Added | History |
| FFord Motor Co | Stock | 41,296 | $624.8K | 0.1% | +2,360+6.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,217 | $605.1K | 0.1% | +1,149+55.6% | Added | History |
| HONHoneywell International Inc | COM | 2,885 | $598.6K | 0.1% | +53+1.9% | Added | History |
| KMXCarMax Inc | COM | 6,874 | $575.4K | 0.1% | +298+4.5% | Added | History |
| DOWDow Inc. | Stock | 10,705 | $570.1K | 0.1% | +470+4.6% | Added | History |
| CSXCSX Corp | Stock | 16,507 | $562.9K | 0.1% | +16,507 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,227 | $553.4K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,171 | $540.6K | 0.1% | +30+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 12,763 | $530.3K | 0.1% | +986+8.4% | Added | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WWDWoodward, Inc. | COM | 11,146 | $1.09M | 0.2% | History |
| CVSCVS Health Corp | Stock | 6,827 | $507.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 960 | $453.7K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 791 | $442.7K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,856 | $364.4K | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 4,337 | $342.7K | 0.1% | History |
| FEFirstenergy Corp | COM | 8,470 | $339.3K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,532 | $322.1K | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 6,312 | $295.9K | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 4,980 | $286.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,508 | $279.2K | <0.1% | History |
| CECelanese Corp | Stock | 2,521 | $274.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,592 | $272.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,957 | $268.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,418 | $234.6K | <0.1% | History |
| LRCXLam Research Corp | COM | 440 | $233.3K | <0.1% | History |
| FMCFMC Corp | COM NEW | 1,853 | $226.3K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 660 | $225.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 779 | $222.9K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,033 | $220.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,321 | $208.2K | <0.1% | History |