AI Portfolio Summary
In 2026 Q1, Gilbert & Cook, Inc. maintained a portfolio of 232 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. The fund also reduced its exposure to TEXAS PACIFIC LAND C by 52.1%.
Total Positions
232
Quarter
2026 Q1
Top Holding
IVV (23.4%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.39% | 23.67% |
#1
Prev: #1
|
6.5 | 2,288 | 0.8% |
P
S
|
277,274 | $181,117,998 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWL
ISHARES TR
|
ETF | 10.70% | 10.92% |
#2
Prev: #2
|
6.0 | 7,108 | 1.4% |
P
S
|
516,367 | $82,865,774 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.37% | 9.88% |
#3
Prev: #3
|
5.5 | -5,418 | -0.4% |
P
S
|
1,253,008 | $80,292,735 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 8.68% | 8.00% |
#4
Prev: #4
|
4.5 | 28,622 | 2.9% |
P
S
|
1,001,204 | $67,200,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.68% | 7.25% |
#5
Prev: #5
|
4.1 | 28,073 | 3.6% |
P
S
|
807,177 | $59,440,542 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES TR
|
ETF | 4.33% | 4.27% |
#6
Prev: #6
|
2.2 | -7,489 | -2.1% |
P
S
|
345,099 | $33,554,017 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 3.86% | 3.56% |
#7
Prev: #7
|
2.0 | 22,744 | 3.4% |
P
S
|
696,637 | $29,878,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.60% |
#8
Prev: #8
|
1.1 | -3,006 | -4.4% |
P
S
|
65,330 | $11,393,481 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.42% |
#9
Prev: #9
|
1.0 | -273 | -0.8% |
P
S
|
35,705 | $10,242,211 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.17% | 1.15% |
#10
1
Prev: #11
|
1.0 | -756 | -2.0% |
P
S
|
36,523 | $9,057,692 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.03% | 1.27% |
#11
1
Prev: #10
|
0.9 | -59,198 | -11.8% |
P
S
|
442,156 | $7,967,649 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES TR
|
ETF | 0.79% | 0.81% |
#12
1
Prev: #13
|
0.8 | -96 | -0.6% |
P
S
|
16,487 | $6,111,401 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.80% |
#13
1
Prev: #14
|
0.8 | -10 | -0.0% |
P
S
|
27,649 | $5,758,457 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.66% |
#14
1
Prev: #15
|
0.7 | -66 | -0.6% |
P
S
|
11,693 | $4,346,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.56% |
#15
2
Prev: #17
|
0.7 | -620 | -3.8% |
P
S
|
15,792 | $4,007,936 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.48% | 0.51% |
#16
2
Prev: #18
|
0.7 | -3,184 | -7.8% |
P
S
|
37,782 | $3,717,004 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.83% |
#17
5
Prev: #12
|
0.2 | -8,152 | -41.3% |
P
S
|
11,575 | $3,713,376 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.33% |
#18
6
Prev: #24
|
0.7 | -177 | -0.8% |
P
S
|
21,818 | $3,701,642 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.57% |
#19
3
Prev: #16
|
0.7 | 318 | 3.4% |
P
S
|
9,644 | $3,569,928 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.46% |
#20
1
Prev: #19
|
0.7 | -43 | -0.8% |
P
S
|
5,307 | $3,451,612 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.42% |
#21
1
Prev: #20
|
2.2 | 3,572 | 8.7% |
P
S
|
44,770 | $3,426,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.39% |
#22
1
Prev: #21
|
0.6 | -199 | -3.2% |
P
S
|
6,037 | $2,892,930 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.33% | 0.31% |
#23
2
Prev: #25
|
0.6 | -250 | -0.7% |
P
S
|
37,658 | $2,543,073 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.26% |
#24
8
Prev: #32
|
0.6 | -39 | -1.1% |
P
S
|
3,565 | $2,526,012 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.39% |
#25
3
Prev: #22
|
0.6 | -1,579 | -16.2% |
P
S
|
8,142 | $2,394,904 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.30% | 0.25% |
#26
8
Prev: #34
|
0.6 | 17 | 0.3% |
P
S
|
6,700 | $2,312,505 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.26% |
#27
6
Prev: #33
|
0.6 | 224 | 1.2% |
P
S
|
18,545 | $2,304,786 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.28% | 0.27% |
#28
1
Prev: #29
|
0.6 | -127 | -0.6% |
P
S
|
22,871 | $2,199,047 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.23% |
#29
8
Prev: #37
|
0.6 | 75 | 0.9% |
P
S
|
8,816 | $2,154,983 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.27% |
#30
2
Prev: #28
|
0.6 | -671 | -2.8% |
P
S
|
23,632 | $2,139,405 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.27% |
#31
Prev: #31
|
0.6 | -377 | -2.6% |
P
S
|
14,351 | $2,072,858 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.25% | 0.23% |
#32
4
Prev: #36
|
0.6 | -55 | -0.6% |
P
S
|
8,582 | $1,962,961 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.25% | 0.24% |
#33
2
Prev: #35
|
0.6 | 12 | 0.6% |
P
S
|
2,187 | $1,957,890 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.23% | 0.29% |
#34
7
Prev: #27
|
0.1 | -4,127 | -52.1% |
P
S
|
3,799 | $1,802,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.22% |
#35
3
Prev: #38
|
0.6 | 73 | 0.3% |
P
S
|
22,811 | $1,769,936 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.22% | 0.29% |
#36
10
Prev: #26
|
0.6 | -2,827 | -11.5% |
P
S
|
21,764 | $1,732,656 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.22% | 0.20% |
#37
7
Prev: #44
|
0.6 | 84 | 0.8% |
P
S
|
10,212 | $1,688,452 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.22% | 0.38% |
#38
15
Prev: #23
|
0.1 | -16,923 | -39.2% |
P
S
|
26,284 | $1,687,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.21% |
#39
1
Prev: #40
|
0.6 | 164 | 2.3% |
P
S
|
7,450 | $1,620,237 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | 0.15% |
#40
24
Prev: #64
|
0.6 | 29 | 1.1% |
P
S
|
2,603 | $1,466,472 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.27% |
#41
11
Prev: #30
|
0.1 | -916 | -26.5% |
P
S
|
2,536 | $1,463,728 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.19% | 0.21% |
#42
1
Prev: #41
|
0.6 | -52 | -1.0% |
P
S
|
5,216 | $1,449,370 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.19% |
#43
8
Prev: #51
|
0.6 | 38 | 0.9% |
P
S
|
4,323 | $1,421,791 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.20% |
#44
1
Prev: #43
|
0.6 | -29 | -1.0% |
P
S
|
2,821 | $1,409,541 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.18% | 0.17% |
#45
11
Prev: #56
|
0.6 | -18 | -0.2% |
P
S
|
11,286 | $1,402,963 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#46
7
Prev: #53
|
0.6 | -121 | -2.5% |
P
S
|
4,768 | $1,369,274 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.20% |
#47
1
Prev: #46
|
0.6 | 4 | 0.3% |
P
S
|
1,454 | $1,337,124 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.18% |
#48
4
Prev: #52
|
0.6 | 90 | 2.1% |
P
S
|
4,311 | $1,334,298 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.17% | 0.12% |
#49
41
Prev: #90
|
0.6 | 148 | 1.5% |
P
S
|
10,067 | $1,328,844 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.17% | 0.19% |
#50
2
Prev: #48
|
0.6 | 143 | 0.4% |
P
S
|
32,831 | $1,328,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 232 holdings