Gilbert & Cook

Gilbert & Cook as of March 31, 2026

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.4 $181M 277k 653.21
Ishares Tr Rus Top 200 Etf (IWL) 10.7 $83M 516k 160.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.4 $80M 1.3M 64.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 8.7 $67M 1.0M 67.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $59M 807k 73.64
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $34M 345k 97.23
John Hancock Exchange Traded Multifactr Sml (JHSC) 3.9 $30M 697k 42.89
NVIDIA Corporation (NVDA) 1.5 $11M 65k 174.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $10M 36k 286.86
Ishares Tr Russell 2000 Etf (IWM) 1.2 $9.1M 37k 248.00
Ares Capital Corporation (ARCC) 1.0 $8.0M 442k 18.02
Ishares Tr Russell 3000 Etf (IWV) 0.8 $6.1M 17k 370.68
Amazon (AMZN) 0.7 $5.8M 28k 208.27
Tesla Motors (TSLA) 0.6 $4.3M 12k 371.75
Apple (AAPL) 0.5 $4.0M 16k 253.80
United Parcel Svcs CL B (UPS) 0.5 $3.7M 38k 98.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 12k 320.81
Exxon Mobil Corporation (XOM) 0.5 $3.7M 22k 169.66
Microsoft Corporation (MSFT) 0.5 $3.6M 9.6k 370.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.5M 5.3k 650.39
Spdr Series Trust State Street Spd (SPYM) 0.4 $3.4M 45k 76.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 6.0k 479.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 38k 67.53
Caterpillar (CAT) 0.3 $2.5M 3.6k 708.56
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 8.1k 294.14
L3harris Technologies (LHX) 0.3 $2.3M 6.7k 345.15
Wal-Mart Stores (WMT) 0.3 $2.3M 19k 124.28
Netflix (NFLX) 0.3 $2.2M 23k 96.15
Johnson & Johnson (JNJ) 0.3 $2.2M 8.8k 244.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 24k 90.53
Procter & Gamble Company (PG) 0.3 $2.1M 14k 144.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $2.0M 8.6k 228.73
Parker-Hannifin Corporation (PH) 0.3 $2.0M 2.2k 895.24
Texas Pacific Land Corp (TPL) 0.2 $1.8M 3.8k 474.56
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.59
Wells Fargo & Company (WFC) 0.2 $1.7M 22k 79.61
Philip Morris International (PM) 0.2 $1.7M 10k 165.34
Rocket Lab Corp (RKLB) 0.2 $1.7M 26k 64.22
Abbvie (ABBV) 0.2 $1.6M 7.5k 217.48
Deere & Company (DE) 0.2 $1.5M 2.6k 563.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.5k 577.18
Cadence Design Systems (CDNS) 0.2 $1.4M 5.2k 277.87
Home Depot (HD) 0.2 $1.4M 4.3k 328.89
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.8k 499.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 11k 124.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 4.8k 287.18
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 919.62
Broadcom (AVGO) 0.2 $1.3M 4.3k 309.51
ConocoPhillips (COP) 0.2 $1.3M 10k 132.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 33k 40.47
TransDigm Group Incorporated (TDG) 0.2 $1.3M 1.1k 1158.96
Hilton Worldwide Holdings (HLT) 0.2 $1.3M 4.3k 304.08
Vulcan Materials Company (VMC) 0.2 $1.3M 4.8k 272.30
Alnylam Pharmaceuticals (ALNY) 0.2 $1.3M 4.0k 330.87
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.7k 772.64
O'reilly Automotive (ORLY) 0.2 $1.3M 14k 92.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.5k 287.56
Blackrock (BLK) 0.2 $1.3M 1.3k 961.71
Heico Corp Cl A (HEI.A) 0.2 $1.3M 6.0k 211.09
Martin Marietta Materials (MLM) 0.2 $1.3M 2.1k 588.64
Live Nation Entertainment (LYV) 0.2 $1.2M 8.1k 152.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.7k 436.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 41k 29.13
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.7k 146.28
Verizon Communications (VZ) 0.1 $1.1M 23k 50.20
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 9.3k 118.63
Merck & Co (MRK) 0.1 $1.1M 9.1k 120.29
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 5.0k 216.58
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 14k 78.66
Kinder Morgan (KMI) 0.1 $1.1M 32k 33.53
Principal Financial (PFG) 0.1 $1.1M 12k 90.11
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.3k 460.99
Prologis (PLD) 0.1 $1.0M 7.6k 132.18
Union Pacific Corporation (UNP) 0.1 $1.0M 4.2k 242.62
Cbre Group Cl A (CBRE) 0.1 $993k 7.3k 135.46
McDonald's Corporation (MCD) 0.1 $993k 3.2k 310.83
Cummins (CMI) 0.1 $987k 1.8k 538.02
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $984k 42k 23.26
Coca-Cola Company (KO) 0.1 $983k 13k 76.05
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $983k 38k 25.85
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $983k 39k 25.27
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $982k 38k 26.06
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $981k 38k 25.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $981k 45k 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $978k 47k 20.93
MetLife (MET) 0.1 $975k 14k 70.72
Kkr & Co (KKR) 0.1 $971k 11k 92.50
Monolithic Power Systems (MPWR) 0.1 $959k 877.00 1093.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $954k 8.0k 118.62
At&t (T) 0.1 $953k 33k 28.99
Argenx Se Sponsored Adr (ARGX) 0.1 $945k 1.3k 730.25
Fifth Third Ban (FITB) 0.1 $930k 20k 46.46
Prudential Financial (PRU) 0.1 $919k 9.4k 97.69
Meta Platforms Cl A (META) 0.1 $908k 1.6k 572.13
Bank of America Corporation (BAC) 0.1 $898k 18k 48.75
Casey's General Stores (CASY) 0.1 $873k 1.2k 727.86
Copart (CPRT) 0.1 $854k 26k 33.20
General Dynamics Corporation (GD) 0.1 $853k 2.5k 343.22
Marsh & McLennan Companies (MRSH) 0.1 $849k 4.9k 173.45
International Business Machines (IBM) 0.1 $845k 3.5k 242.39
Us Bancorp Com New (USB) 0.1 $823k 16k 52.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $812k 16k 50.66
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $812k 21k 39.52
Markel Corporation (MKL) 0.1 $806k 421.00 1914.07
CSX Corporation (CSX) 0.1 $786k 19k 41.05
Southern Company (SO) 0.1 $785k 8.1k 96.52
Pepsi (PEP) 0.1 $780k 5.0k 155.29
Altria (MO) 0.1 $772k 12k 65.99
Wabtec Corporation (WAB) 0.1 $760k 3.0k 249.93
Brown & Brown (BRO) 0.1 $758k 12k 65.21
Pfizer (PFE) 0.1 $736k 26k 28.08
Arm Holdings Sponsored Ads (ARM) 0.1 $731k 4.8k 151.28
Delta Air Lines Com New (DAL) 0.1 $721k 11k 66.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $716k 3.1k 233.26
Lockheed Martin Corporation (LMT) 0.1 $709k 1.2k 604.64
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $709k 15k 46.91
Abbott Laboratories (ABT) 0.1 $676k 6.6k 102.67
Coherent Corp (COHR) 0.1 $664k 2.8k 238.21
Qualcomm (QCOM) 0.1 $661k 5.1k 128.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $659k 5.1k 128.12
Citigroup Com New (C) 0.1 $653k 5.8k 113.41
PNC Financial Services (PNC) 0.1 $646k 3.1k 208.09
Spotify Technology S A SHS (SPOT) 0.1 $644k 1.3k 484.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $641k 13k 48.46
Lamar Advertising Cl A (LAMR) 0.1 $622k 4.9k 126.66
Comcast Corp Cl A (CMCSA) 0.1 $615k 21k 28.71
Applovin Corp Com Cl A (APP) 0.1 $614k 1.5k 398.00
Public Service Enterprise (PEG) 0.1 $607k 7.5k 80.95
Lpl Financial Holdings (LPLA) 0.1 $602k 2.0k 300.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $600k 20k 30.50
Msci (MSCI) 0.1 $598k 1.1k 539.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $589k 24k 24.24
Medtronic SHS (MDT) 0.1 $586k 6.8k 86.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $583k 1.4k 426.40
Okta Cl A (OKTA) 0.1 $574k 7.3k 78.71
American Electric Power Company (AEP) 0.1 $572k 4.4k 131.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $569k 24k 24.24
Verisk Analytics (VRSK) 0.1 $560k 3.0k 189.75
Doordash Cl A (DASH) 0.1 $542k 3.6k 150.15
Veeva Sys Cl A Com (VEEV) 0.1 $524k 3.0k 175.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $508k 7.1k 71.73
Roper Industries (ROP) 0.1 $498k 1.4k 353.86
Entegris (ENTG) 0.1 $495k 4.2k 117.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $494k 22k 22.43
Gilead Sciences (GILD) 0.1 $493k 3.5k 139.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $493k 20k 25.33
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $493k 22k 22.28
Cigna Corp (CI) 0.1 $490k 1.8k 266.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $476k 19k 25.10
Crown Castle Intl (CCI) 0.1 $471k 5.8k 81.31
Ball Corporation (BALL) 0.1 $466k 7.9k 59.11
Becton, Dickinson and (BDX) 0.1 $465k 3.0k 157.23
Insmed Com Par $.01 (INSM) 0.1 $465k 2.8k 163.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $457k 5.4k 85.02
Lennar Corp Cl A (LEN) 0.1 $453k 5.2k 86.84
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $443k 9.2k 48.20
CoStar (CSGP) 0.1 $431k 11k 40.34
Hyatt Hotels Corp Com Cl A (H) 0.1 $429k 3.0k 143.79
Tyler Technologies (TYL) 0.1 $426k 1.2k 342.38
UnitedHealth (UNH) 0.1 $420k 1.6k 270.59
Wp Carey (WPC) 0.1 $419k 6.2k 67.96
Morgan Stanley Com New (MS) 0.1 $415k 2.5k 164.57
S&p Global (SPGI) 0.1 $412k 969.00 425.34
Fair Isaac Corporation (FICO) 0.1 $407k 381.00 1067.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $403k 8.6k 46.74
Citizens Financial (CFG) 0.1 $400k 6.7k 59.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $386k 8.7k 44.45
Fastenal Company (FAST) 0.0 $384k 8.3k 46.40
Costco Wholesale Corporation (COST) 0.0 $371k 372.00 997.40
Automatic Data Processing (ADP) 0.0 $364k 1.8k 203.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $363k 11k 32.95
Danaher Corporation (DHR) 0.0 $358k 1.9k 189.60
IDEXX Laboratories (IDXX) 0.0 $351k 625.00 561.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $351k 8.8k 39.83
Bloom Energy Corp Com Cl A (BE) 0.0 $348k 2.6k 135.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $341k 8.9k 38.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $319k 1.2k 261.92
Encana Corporation (OVV) 0.0 $314k 5.3k 59.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $311k 2.9k 109.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $302k 999.00 302.13
Applied Materials (AMAT) 0.0 $296k 865.00 341.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $293k 3.9k 75.10
Fidelity Natl Finl Com Shs (FNF) 0.0 $291k 6.3k 46.38
Ametek (AME) 0.0 $287k 1.3k 214.36
Owl Rock Capital Corporation (OBDC) 0.0 $284k 26k 11.06
Kinsale Cap Group (KNSL) 0.0 $279k 815.00 341.66
Honeywell International (HON) 0.0 $274k 1.2k 226.03
Chipotle Mexican Grill (CMG) 0.0 $270k 8.4k 32.01
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 1.4k 196.18
Aurora Innovation Class A Com (AUR) 0.0 $269k 65k 4.12
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $263k 4.0k 65.09
Hf Sinclair Corp (DINO) 0.0 $257k 4.1k 62.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $254k 1.2k 217.25
Floor & Decor Hldgs Cl A (FND) 0.0 $254k 5.0k 50.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $254k 1.3k 198.29
Broadridge Financial Solutions (BR) 0.0 $253k 1.6k 162.48
Paylocity Holding Corporation (PCTY) 0.0 $251k 2.3k 108.04
Docusign (DOCU) 0.0 $249k 5.2k 47.41
Intuit (INTU) 0.0 $247k 571.00 432.38
Arch Cap Group Ord (ACGL) 0.0 $240k 2.5k 95.99
Gaming & Leisure Pptys (GLPI) 0.0 $236k 5.3k 44.37
Ross Stores (ROST) 0.0 $234k 1.1k 216.63
Perimeter Solutions Common Stock (PRM) 0.0 $231k 9.5k 24.42
Apollo Global Mgmt (APO) 0.0 $226k 2.0k 111.42
Waters Corporation (WAT) 0.0 $222k 746.00 297.80
Peak (DOC) 0.0 $222k 14k 16.43
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $221k 2.8k 78.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $217k 3.1k 70.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $215k 3.1k 69.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k 2.4k 88.69
Denali Therapeutics (DNLI) 0.0 $209k 11k 19.20
Vanguard World Inf Tech Etf (VGT) 0.0 $208k 297.00 698.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $207k 5.3k 38.86
Waste Connections (WCN) 0.0 $205k 1.3k 162.44
Illinois Tool Works (ITW) 0.0 $205k 786.00 260.29
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $201k 4.3k 46.19
Ccc Intelligent Solutions Holdings (CCC) 0.0 $200k 33k 6.00
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $169k 12k 13.96
Open Lending Corp (LPRO) 0.0 $58k 46k 1.25
Hyperscale Data Com Shs (GPUS) 0.0 $4.5k 30k 0.15