Gilbert & Cook, Inc. Portfolio Stock Holdings
Gilbert & Cook, Inc. disclosed 221 stock positions valued at approximately $774.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $774.2M
Holdings by Sector
Gilbert & Cook, Inc. Portfolio Holdings in Q1 2026
215 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.39% | 277,274 | +2,288 | +0.83% | $181,117,998 |
| ISHARES TR | IWL | Other | 10.70% | 516,367 | +7,108 | +1.40% | $82,865,774 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.37% | 1,253,008 | -5,418 | -0.43% | $80,292,735 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 8.68% | 1,001,204 | +28,622 | +2.94% | $67,200,838 |
| VANGUARD BD INDEX FDS | BND | Other | 7.68% | 807,177 | +28,073 | +3.60% | $59,440,542 |
| ISHARES TR | IWR | Other | 4.33% | 345,099 | -7,489 | -2.12% | $33,554,017 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 3.86% | 696,637 | +22,744 | +3.38% | $29,878,767 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 65,330 | -3,006 | -4.40% | $11,393,481 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 35,705 | -273 | -0.76% | $10,242,211 |
| ISHARES TR | IWM | Other | 1.17% | 36,523 | -756 | -2.03% | $9,057,692 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.03% | 442,156 | -59,198 | -11.81% | $7,967,649 |
| ISHARES TR | IWV | Other | 0.79% | 16,487 | -96 | -0.58% | $6,111,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 27,649 | -10 | -0.04% | $5,758,457 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 11,693 | -66 | -0.56% | $4,346,873 |
| APPLE INC | AAPL | Technology | 0.52% | 15,792 | -620 | -3.78% | $4,007,936 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.48% | 37,782 | -3,184 | -7.77% | $3,717,004 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 11,575 | -8,152 | -41.32% | $3,713,376 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 21,818 | -177 | -0.80% | $3,701,642 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 9,644 | +318 | +3.41% | $3,569,928 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 5,307 | -43 | -0.80% | $3,451,612 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 44,770 | +3,572 | +8.67% | $3,426,713 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 6,037 | -199 | -3.19% | $2,892,930 |
| ISHARES TR | IJH | Other | 0.33% | 37,658 | -250 | -0.66% | $2,543,073 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 3,565 | -39 | -1.08% | $2,526,012 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 8,142 | -1,579 | -16.24% | $2,394,904 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 6,700 | +17 | +0.25% | $2,312,505 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 18,545 | +224 | +1.22% | $2,304,786 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 22,871 | -127 | -0.55% | $2,199,047 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 8,816 | +75 | +0.86% | $2,154,983 |
| ISHARES TR | IEFA | Other | 0.28% | 23,632 | -671 | -2.76% | $2,139,405 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 14,351 | -377 | -2.56% | $2,072,858 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.25% | 8,582 | -55 | -0.64% | $1,962,961 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 2,187 | +12 | +0.55% | $1,957,890 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.23% | 3,799 | -4,127 | -52.07% | $1,802,853 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 22,811 | +73 | +0.32% | $1,769,936 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 21,764 | -2,827 | -11.50% | $1,732,656 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 10,212 | +84 | +0.83% | $1,688,452 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 7,450 | +164 | +2.25% | $1,620,237 |
| DEERE & CO | DE | Industrials | 0.19% | 2,603 | +29 | +1.13% | $1,466,472 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 2,536 | -916 | -26.54% | $1,463,728 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.19% | 5,216 | -52 | -0.99% | $1,449,370 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 4,323 | +38 | +0.89% | $1,421,791 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 2,821 | -29 | -1.02% | $1,409,541 |
| ISHARES TR | IJR | Other | 0.18% | 11,286 | -18 | -0.16% | $1,402,963 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 4,768 | -121 | -2.47% | $1,369,274 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,454 | +4 | +0.28% | $1,337,124 |
| BROADCOM INC | AVGO | Technology | 0.17% | 4,311 | +90 | +2.13% | $1,334,298 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 10,067 | +148 | +1.49% | $1,328,844 |
| BROOKFIELD CORP | BN | Financial Services | 0.17% | 32,831 | +143 | +0.44% | $1,328,671 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.17% | 1,141 | -19 | -1.64% | $1,322,373 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.17% | 4,326 | -884 | -16.97% | $1,315,450 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.17% | 4,815 | -135 | -2.73% | $1,311,125 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.17% | 3,960 | -58 | -1.44% | $1,310,245 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.17% | 1,695 | -14 | -0.82% | $1,309,625 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 14,065 | +104 | +0.74% | $1,298,340 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 4,512 | -227 | -4.79% | $1,297,471 |
| BLACKROCK INC | BLK | Other | 0.16% | 1,321 | +19 | +1.46% | $1,270,419 |
| HEICO CORP NEW | HEI-A | Industrials | 0.16% | 6,017 | -441 | -6.83% | $1,270,129 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.16% | 2,129 | -6 | -0.28% | $1,253,213 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.16% | 8,059 | +350 | +4.54% | $1,229,078 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 2,739 | -36 | -1.30% | $1,196,236 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 40,903 | -199 | -0.48% | $1,191,498 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 7,735 | +3,083 | +66.27% | $1,131,476 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 22,523 | +431 | +1.95% | $1,130,660 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.14% | 9,283 | +78 | +0.85% | $1,101,242 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 9,084 | -25 | -0.27% | $1,092,714 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.14% | 5,006 | +311 | +6.62% | $1,084,199 |
| ISHARES INC | EMXC | Other | 0.14% | 13,591 | -1,062 | -7.25% | $1,069,068 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 31,667 | +292 | +0.93% | $1,061,795 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.14% | 11,704 | -79 | -0.67% | $1,054,681 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 2,278 | -778 | -25.46% | $1,050,135 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 7,642 | +77 | +1.02% | $1,010,120 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 4,152 | +9 | +0.22% | $1,007,358 |
| CBRE GROUP INC | CBRE | Real Estate | 0.13% | 7,333 | +453 | +6.58% | $993,328 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 3,193 | +37 | +1.17% | $992,489 |
| CUMMINS INC | CMI | Industrials | 0.13% | 1,834 | -22 | -1.19% | $986,729 |
| ISHARES TR | IBDU | Other | 0.13% | 42,310 | -3,206 | -7.04% | $984,131 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 12,931 | +112 | +0.87% | $983,403 |
| ISHARES TR | IBDY | Other | 0.13% | 38,018 | +1,376 | +3.76% | $982,765 |
| ISHARES TR | IBDX | Other | 0.13% | 38,879 | +1,410 | +3.76% | $982,472 |
| ISHARES TR | IBDV | Other | 0.13% | 44,817 | -3,397 | -7.05% | $981,044 |
| ISHARES TR | IBDW | Other | 0.13% | 46,743 | - | - | $978,331 |
| METLIFE INC | MET | Financial Services | 0.13% | 13,781 | +108 | +0.79% | $974,592 |
| KKR & CO INC | KKR | Financial Services | 0.13% | 10,496 | +933 | +9.76% | $970,880 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.12% | 877 | +276 | +45.92% | $958,868 |
| SHOPIFY INC | SHOP | Technology | 0.12% | 8,044 | +878 | +12.25% | $954,179 |
| AT&T INC | T | Communication Services | 0.12% | 32,886 | +738 | +2.30% | $953,372 |
| ARGENX SE | ARGX | Healthcare | 0.12% | 1,294 | -12 | -0.92% | $944,944 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.12% | 20,013 | +256 | +1.30% | $929,804 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.12% | 9,403 | +158 | +1.71% | $918,579 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,587 | +44 | +2.85% | $907,970 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 18,417 | -766 | -3.99% | $897,829 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.11% | 1,200 | - | - | $873,432 |
| COPART INC | CPRT | Industrials | 0.11% | 25,730 | +326 | +1.28% | $854,236 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 2,486 | +27 | +1.10% | $853,245 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 4,895 | +9 | +0.18% | $849,038 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 3,486 | +33 | +0.96% | $844,972 |
| US BANCORP | USB | Financial Services | 0.11% | 15,817 | +227 | +1.46% | $822,642 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.10% | 16,036 | - | - | $812,384 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.10% | 20,533 | +142 | +0.70% | $811,464 |