Gilbert & Cook

Gilbert & Cook as of June 30, 2026

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 229 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $207M 276k 748.89
Ishares Tr Rus Top 200 Etf (IWL) 10.8 $94M 508k 184.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $88M 1.2M 71.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 8.7 $76M 1.0M 74.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $63M 854k 73.41
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $38M 341k 110.32
John Hancock Exchange Traded Multifactr Sml (JHSC) 4.0 $35M 723k 48.56
NVIDIA Corporation (NVDA) 1.5 $13M 66k 200.09
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 33k 353.33
Ishares Tr Russell 2000 Etf (IWM) 1.2 $11M 36k 300.45
Ares Capital Corporation (ARCC) 0.8 $7.3M 395k 18.53
Ishares Tr Russell 3000 Etf (IWV) 0.8 $7.0M 17k 426.40
Amazon (AMZN) 0.7 $6.3M 27k 238.34
Apple (AAPL) 0.7 $5.8M 20k 289.36
Tesla Motors (TSLA) 0.6 $5.0M 12k 420.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.1M 11k 370.04
Spdr Series Trust St Str P500etf (SPYM) 0.5 $4.1M 46k 87.88
United Parcel Svcs CL B (UPS) 0.5 $4.0M 37k 107.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.9M 5.3k 746.83
Microsoft Corporation (MSFT) 0.4 $3.6M 9.6k 373.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 6.0k 500.39
Exxon Mobil Corporation (XOM) 0.3 $3.0M 22k 136.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 37k 77.11
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 8.2k 327.31
Broadcom (AVGO) 0.3 $2.5M 6.7k 377.75
Cadence Design Systems (CDNS) 0.3 $2.5M 6.7k 375.32
Wells Fargo & Company (WFC) 0.3 $2.5M 30k 82.64
Meta Platforms Cl A (META) 0.3 $2.4M 4.2k 563.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 24k 96.58
Ascendis Pharma A/s Ord Shs (ASND) 0.3 $2.3M 8.5k 266.72
Johnson & Johnson (JNJ) 0.3 $2.2M 8.8k 253.97
Caterpillar (CAT) 0.2 $2.2M 2.0k 1064.75
Parker-Hannifin Corporation (PH) 0.2 $2.2M 2.2k 978.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 2.9k 736.40
Wal-Mart Stores (WMT) 0.2 $2.1M 19k 113.26
Procter & Gamble Company (PG) 0.2 $2.1M 14k 146.64
Rocket Lab Corp (RKLB) 0.2 $2.0M 20k 101.65
L3harris Technologies (LHX) 0.2 $1.9M 6.7k 290.59
Cisco Systems (CSCO) 0.2 $1.9M 16k 117.46
Philip Morris International (PM) 0.2 $1.9M 10k 180.91
Abbvie (ABBV) 0.2 $1.9M 7.4k 251.63
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.4k 1199.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 4.7k 357.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 11k 148.31
Live Nation Entertainment (LYV) 0.2 $1.6M 9.0k 183.11
Netflix (NFLX) 0.2 $1.6M 23k 71.40
Heico Corp Cl A (HEI.A) 0.2 $1.6M 6.2k 257.91
Texas Pacific Land Corp (TPL) 0.2 $1.6M 3.6k 437.64
Home Depot (HD) 0.2 $1.5M 4.4k 352.68
TransDigm Group Incorporated (TDG) 0.2 $1.5M 1.2k 1332.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 19k 80.57
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.8k 513.60
Dell Technologies CL C (DELL) 0.2 $1.4M 3.4k 431.41
Arm Holdings Sponsored Ads (ARM) 0.2 $1.4M 4.0k 354.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 41k 33.84
Vulcan Materials Company (VMC) 0.2 $1.4M 4.7k 295.01
Lam Research Corp Com New (LRCX) 0.2 $1.4M 3.1k 433.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 16k 86.14
Bank of New York Mellon Corporation (BNY) 0.2 $1.4M 9.4k 144.61
Martin Marietta Materials (MLM) 0.2 $1.3M 2.3k 576.66
Cummins (CMI) 0.2 $1.3M 1.8k 713.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 31k 42.59
Blackrock (BLK) 0.1 $1.3M 1.3k 961.56
Principal Financial (PFG) 0.1 $1.3M 12k 107.78
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.5k 229.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 11k 114.18
Argenx Se Sponsored Adr (ARGX) 0.1 $1.2M 1.3k 927.77
Monolithic Power Systems (MPWR) 0.1 $1.2M 860.00 1382.36
Merck & Co (MRK) 0.1 $1.2M 9.2k 128.50
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 3.9k 301.03
MetLife (MET) 0.1 $1.2M 14k 84.61
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 11k 102.30
Kkr & Co (KKR) 0.1 $1.2M 13k 91.78
Fifth Third Ban (FITB) 0.1 $1.1M 20k 56.37
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 92.09
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.4k 330.46
Prologis (PLD) 0.1 $1.1M 8.3k 135.47
Union Pacific Corporation (UNP) 0.1 $1.1M 4.2k 272.00
Cbre Group Cl A (CBRE) 0.1 $1.1M 8.3k 134.69
Coherent Corp (COHR) 0.1 $1.1M 2.8k 394.47
Bank of America Corporation (BAC) 0.1 $1.1M 19k 56.98
ConocoPhillips (COP) 0.1 $1.1M 10k 103.96
Delta Air Lines Com New (DAL) 0.1 $1.1M 11k 93.66
Coca-Cola Company (KO) 0.1 $1.0M 13k 81.27
Prudential Financial (PRU) 0.1 $1.0M 9.6k 107.93
Kinder Morgan (KMI) 0.1 $1.0M 32k 31.97
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $982k 38k 26.05
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $980k 38k 25.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $980k 42k 23.16
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $979k 39k 25.19
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $979k 38k 25.75
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $977k 45k 21.80
Okta Cl A (OKTA) 0.1 $975k 7.1k 136.45
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $974k 47k 20.84
Us Bancorp Com New (USB) 0.1 $969k 16k 60.40
Verizon Communications (VZ) 0.1 $969k 23k 42.34
Qualcomm (QCOM) 0.1 $953k 5.2k 184.80
Casey's General Stores (CASY) 0.1 $951k 1.2k 794.79
International Business Machines (IBM) 0.1 $935k 3.3k 281.21
CSX Corporation (CSX) 0.1 $916k 19k 47.53
Palantir Technologies Cl A (PLTR) 0.1 $895k 7.7k 116.67
Intuitive Surgical Com New (ISRG) 0.1 $895k 2.3k 397.68
General Dynamics Corporation (GD) 0.1 $886k 2.5k 354.24
McDonald's Corporation (MCD) 0.1 $867k 3.2k 270.34
Altria (MO) 0.1 $847k 12k 71.95
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $828k 22k 38.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $824k 16k 51.37
Brown & Brown (BRO) 0.1 $823k 13k 64.15
Wabtec Corporation (WAB) 0.1 $816k 3.0k 269.62
Marsh & McLennan Companies (MRSH) 0.1 $814k 4.9k 166.67
Citigroup Com New (C) 0.1 $811k 5.8k 139.95
Applovin Corp Com Cl A (APP) 0.1 $808k 1.6k 515.23
Deere & Company (DE) 0.1 $795k 1.3k 634.51
Southern Company (SO) 0.1 $783k 8.2k 95.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $782k 15k 51.78
Bloom Energy Corp Com Cl A (BE) 0.1 $782k 2.6k 302.70
Entegris (ENTG) 0.1 $781k 4.3k 179.86
Lamar Advertising Cl A (LAMR) 0.1 $779k 5.0k 155.98
PNC Financial Services (PNC) 0.1 $775k 3.1k 246.22
Markel Corporation (MKL) 0.1 $756k 387.00 1953.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $753k 5.1k 146.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $736k 3.1k 237.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $727k 13k 55.01
Ishares Tr Ibonds Dec 2036 (IBCB) 0.1 $698k 28k 25.16
At&t (T) 0.1 $689k 33k 20.70
Pepsi (PEP) 0.1 $689k 5.1k 135.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $685k 20k 34.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $679k 5.5k 124.17
Veeva Sys Cl A Com (VEEV) 0.1 $669k 3.8k 177.47
Aurora Innovation Class A Com (AUR) 0.1 $669k 98k 6.82
Doordash Cl A (DASH) 0.1 $667k 3.6k 184.53
Intel Corporation (INTC) 0.1 $665k 4.8k 139.63
Pfizer (PFE) 0.1 $639k 27k 24.08
UnitedHealth (UNH) 0.1 $638k 1.5k 415.63
Lpl Financial Holdings (LPLA) 0.1 $634k 2.3k 281.68
Public Service Enterprise (PEG) 0.1 $615k 7.6k 81.16
Spotify Technology S A SHS (SPOT) 0.1 $614k 1.3k 459.13
American Electric Power Company (AEP) 0.1 $607k 4.4k 136.81
Abbott Laboratories (ABT) 0.1 $607k 6.7k 90.74
Texas Instruments Incorporated (TXN) 0.1 $596k 2.0k 298.07
Lockheed Martin Corporation (LMT) 0.1 $595k 1.2k 509.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $589k 24k 24.23
Hyatt Hotels Corp Com Cl A (H) 0.1 $587k 3.0k 193.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $569k 24k 24.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $550k 19k 28.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $547k 5.7k 95.14
Msci (MSCI) 0.1 $547k 976.00 560.04
Medtronic SHS (MDT) 0.1 $538k 6.9k 78.23
Morgan Stanley Com New (MS) 0.1 $536k 2.6k 209.04
Applied Materials (AMAT) 0.1 $528k 730.00 722.66
Comcast Corp Cl A (CMCSA) 0.1 $527k 22k 24.55
Tyler Technologies (TYL) 0.1 $514k 1.8k 292.46
Cigna Corp (CI) 0.1 $513k 1.9k 275.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $513k 6.2k 82.34
Ball Corporation (BALL) 0.1 $509k 8.2k 62.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $501k 11k 44.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $496k 22k 22.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $493k 22k 22.37
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $492k 9.2k 53.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $491k 20k 25.25
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $490k 22k 22.14
Roper Industries (ROP) 0.1 $484k 1.4k 338.39
Lennar Corp Cl A (LEN) 0.1 $479k 5.3k 90.49
Citizens Financial (CFG) 0.1 $474k 6.8k 70.07
Fair Isaac Corporation (FICO) 0.1 $464k 388.00 1194.78
Gilead Sciences (GILD) 0.1 $447k 3.5k 126.34
Wp Carey (WPC) 0.1 $447k 6.3k 71.50
Crown Castle Intl (CCI) 0.1 $444k 5.9k 75.73
Becton, Dickinson and (BDX) 0.1 $443k 2.9k 151.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $415k 8.6k 48.12
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $405k 5.4k 74.81
Automatic Data Processing (ADP) 0.0 $401k 1.8k 223.95
Fastenal Company (FAST) 0.0 $401k 8.3k 48.03
S&p Global (SPGI) 0.0 $395k 970.00 407.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $390k 1.3k 303.12
Perimeter Solutions Common Stock (PRM) 0.0 $379k 11k 35.65
Ishares Core Msci Emkt (IEMG) 0.0 $376k 4.5k 82.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $369k 10k 36.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $365k 999.00 365.55
Danaher Corporation (DHR) 0.0 $363k 1.9k 190.48
Moody's Corporation (MCO) 0.0 $360k 795.00 452.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $359k 3.2k 111.31
Costco Wholesale Corporation (COST) 0.0 $354k 378.00 936.37
IDEXX Laboratories (IDXX) 0.0 $332k 631.00 526.44
Ametek (AME) 0.0 $327k 1.4k 241.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $319k 3.2k 100.28
Waters Corporation (WAT) 0.0 $317k 845.00 375.04
Toast Cl A (TOST) 0.0 $317k 11k 27.82
CoStar (CSGP) 0.0 $308k 11k 28.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $307k 9.2k 33.29
Floor & Decor Hldgs Cl A (FND) 0.0 $301k 5.1k 59.36
Fidelity Natl Finl Com Shs (FNF) 0.0 $300k 6.4k 47.16
Vanguard Index Fds Value Etf (VTV) 0.0 $299k 1.4k 217.91
Cognex Corporation (CGNX) 0.0 $295k 4.1k 72.42
Peak (DOC) 0.0 $292k 14k 21.40
Denali Therapeutics (DNLI) 0.0 $288k 11k 25.72
Hf Sinclair Corp (DINO) 0.0 $287k 4.1k 69.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 3.4k 83.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $284k 1.2k 242.99
Vanguard World Inf Tech Etf (VGT) 0.0 $284k 2.4k 119.54
Chipotle Mexican Grill (CMG) 0.0 $284k 8.4k 34.00
Encana Corporation (OVV) 0.0 $282k 5.4k 52.65
Owl Rock Capital Corporation (OBDC) 0.0 $269k 25k 10.87
Kinsale Cap Group (KNSL) 0.0 $267k 809.00 329.81
W.W. Grainger (GWW) 0.0 $261k 192.00 1360.40
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $252k 2.8k 89.18
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $251k 3.1k 81.94
Ge Aerospace Com New (GE) 0.0 $247k 661.00 373.81
Gaming & Leisure Pptys (GLPI) 0.0 $241k 5.4k 44.53
Apollo Global Mgmt (APO) 0.0 $240k 2.0k 118.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.5k 96.43
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $237k 6.4k 37.12
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $236k 5.3k 44.36
Ross Stores (ROST) 0.0 $231k 1.1k 212.85
Docusign (DOCU) 0.0 $231k 5.2k 44.42
Reddit Cl A (RDDT) 0.0 $222k 1.3k 173.58
Rivian Automotive Com Cl A (RIVN) 0.0 $220k 13k 17.35
Broadridge Financial Solutions (BR) 0.0 $217k 1.6k 136.95
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $215k 2.5k 87.54
Waste Connections (WCN) 0.0 $213k 1.3k 166.69
Illinois Tool Works (ITW) 0.0 $213k 786.00 270.47
Arch Cap Group Ord (ACGL) 0.0 $210k 2.2k 97.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.3k 158.03
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $203k 1.9k 105.64
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $201k 4.3k 46.15
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $183k 12k 15.12
Open Lending Corp (LPRO) 0.0 $144k 46k 3.11
Hyperscale Data Com Shs (GPUS) 0.0 $4.2k 30k 0.14