Gilbert & Cook, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 972,582 | 1,001,204 | +28,622 | 63,684,695 | 67,200,838 | 8.68% | +3,516,143 |
| VANGUARD BD INDEX FDS | 779,104 | 807,177 | +28,073 | 57,708,250 | 59,440,542 | 7.68% | +1,732,292 |
| VANGUARD TAX-MANAGED FDS | 1,258,426 | 1,253,008 | -5,418 | 78,613,888 | 80,292,735 | 10.37% | +1,678,847 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 673,893 | 696,637 | +22,744 | 28,296,773 | 29,878,767 | 3.86% | +1,581,994 |
| EXXON MOBIL CORP | 21,995 | 21,818 | -177 | 2,646,878 | 3,701,642 | 0.48% | +1,054,764 |
| DELTA AIR LINES INC(DAL) | 0 | 10,841 | +10,841 | 0 | 720,710 | 0.09% | +720,710 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,103 | +15,103 | 0 | 708,482 | 0.09% | +708,482 |
| ISHARES TR IBONDS DEC 2035 | 19,085 | 38,270 | +19,185 | 495,065 | 981,243 | 0.13% | +486,178 |
| BALL CORP | 0 | 7,880 | +7,880 | 0 | 465,787 | 0.06% | +465,787 |
| CATERPILLAR INC(CAT) | 3,604 | 3,565 | -39 | 2,064,875 | 2,526,012 | 0.33% | +461,137 |
| MORGAN STANLEY(MS) | 0 | 2,521 | +2,521 | 0 | 414,881 | 0.05% | +414,881 |
| MONOLITHIC PWR SYS INC(MPWR) | 601 | 877 | +276 | 544,722 | 958,868 | 0.12% | +414,146 |
| CONOCOPHILLIPS(COP) | 9,919 | 10,067 | +148 | 928,518 | 1,328,844 | 0.17% | +400,326 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,683 | 6,700 | +17 | 1,961,928 | 2,312,505 | 0.30% | +350,577 |
| BLOOM ENERGY CORP | 0 | 2,566 | +2,566 | 0 | 347,667 | 0.04% | +347,667 |
| JOHNSON & JOHNSON(JNJ) | 8,741 | 8,816 | +75 | 1,808,950 | 2,154,983 | 0.28% | +346,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,652 | 7,735 | +3,083 | 826,893 | 1,131,476 | 0.15% | +304,583 |
| APPLIED MATLS INC | 0 | 865 | +865 | 0 | 295,532 | 0.04% | +295,532 |
| DEERE & CO(DE) | 2,574 | 2,603 | +29 | 1,198,544 | 1,466,472 | 0.19% | +267,928 |
| WALMART INC(WMT) | 18,321 | 18,545 | +224 | 2,041,155 | 2,304,786 | 0.30% | +263,631 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,037 | +4,037 | 0 | 262,768 | 0.03% | +262,768 |
| HF SINCLAIR CORP(DINO) | 0 | 4,126 | +4,126 | 0 | 257,421 | 0.03% | +257,421 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,092 | 22,523 | +431 | 899,812 | 1,130,660 | 0.15% | +230,848 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,100 | +3,100 | 0 | 214,830 | 0.03% | +214,830 |
| CASEYS GEN STORES INC(CASY) | 1,200 | 1,200 | 0 | 663,252 | 873,432 | 0.11% | +210,180 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 10,871 | +10,871 | 0 | 208,723 | 0.03% | +208,723 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,325 | +5,325 | 0 | 206,912 | 0.03% | +206,912 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 786 | +786 | 0 | 204,588 | 0.03% | +204,588 |
| ARM HOLDINGS PLC | 4,855 | 4,830 | -25 | 530,700 | 730,682 | 0.09% | +199,982 |
| KINDER MORGAN INC DEL(KMI) | 31,375 | 31,667 | +292 | 862,499 | 1,061,795 | 0.14% | +199,296 |
| AT&T INC(T) | 32,148 | 32,886 | +738 | 798,554 | 953,372 | 0.12% | +154,818 |
| COHERENT CORP(COHR) | 2,809 | 2,787 | -22 | 518,457 | 663,891 | 0.09% | +145,434 |
| LOCKHEED MARTIN CORP(LMT) | 1,169 | 1,173 | +4 | 565,590 | 709,239 | 0.09% | +143,649 |
| MERCK & CO INC(MRK) | 9,109 | 9,084 | -25 | 958,813 | 1,092,714 | 0.14% | +133,901 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,709 | 8,059 | +350 | 1,098,533 | 1,229,078 | 0.16% | +130,545 |
| SPDR SERIES TRUST ST STR P500ETF | 41,198 | 44,770 | +3,572 | 3,304,904 | 3,426,713 | 0.44% | +121,809 |
| ASCENDIS PHARMA A/S(ASND) | 8,637 | 8,582 | -55 | 1,841,754 | 1,962,961 | 0.25% | +121,207 |
| OVINTIV INC(OVV) | 5,181 | 5,287 | +106 | 203,043 | 313,836 | 0.04% | +110,793 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,274 | 8,683 | +3,409 | 276,305 | 385,959 | 0.05% | +109,654 |
| ALTRIA GROUP INC(MO) | 11,562 | 11,693 | +131 | 666,671 | 771,622 | 0.10% | +104,951 |
| WABTEC(WAB) | 3,073 | 3,042 | -31 | 655,965 | 760,272 | 0.10% | +104,307 |
| PFIZER INC(PFE) | 25,548 | 26,225 | +677 | 636,145 | 736,398 | 0.10% | +100,253 |
| CSX CORP(CSX) | 18,946 | 19,149 | +203 | 686,793 | 786,066 | 0.10% | +99,273 |
| LPL FINL HLDGS INC(LPLA) | 1,430 | 2,002 | +572 | 510,753 | 602,262 | 0.08% | +91,509 |
| COCA COLA CO(KO) | 12,819 | 12,931 | +112 | 896,176 | 983,403 | 0.13% | +87,227 |
| SOUTHERN CO(SO) | 8,064 | 8,136 | +72 | 703,181 | 785,287 | 0.10% | +82,106 |
| AMERICAN ELEC PWR CO INC | 4,266 | 4,363 | +97 | 491,912 | 571,902 | 0.07% | +79,990 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 974 | 1,327 | +353 | 565,612 | 643,476 | 0.08% | +77,864 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,612 | 25,655 | +9,043 | 206,487 | 283,744 | 0.04% | +77,257 |
| ENTEGRIS INC(ENTG) | 5,075 | 4,225 | -850 | 427,569 | 495,339 | 0.06% | +67,770 |
| PHILIP MORRIS INTL INC(PM) | 10,128 | 10,212 | +84 | 1,624,531 | 1,688,452 | 0.22% | +63,921 |
| GILEAD SCIENCES INC(GILD) | 3,522 | 3,538 | +16 | 432,290 | 493,091 | 0.06% | +60,801 |
| PEPSICO INC(PEP) | 5,016 | 5,024 | +8 | 719,842 | 780,190 | 0.10% | +60,348 |
| UNION PAC CORP(UNP) | 4,143 | 4,152 | +9 | 958,359 | 1,007,358 | 0.13% | +48,999 |
| STRUCTURE THERAPEUTICS INC | 5,682 | 9,193 | +3,511 | 395,183 | 443,103 | 0.06% | +47,920 |
| PARKER-HANNIFIN CORP(PH) | 2,175 | 2,187 | +12 | 1,911,738 | 1,957,890 | 0.25% | +46,152 |
| FERGUSON ENTERPRISES INC(FERG) | 3,014 | 3,071 | +57 | 671,007 | 716,341 | 0.09% | +45,334 |
| ISHARES TR | 11,304 | 11,286 | -18 | 1,358,479 | 1,402,963 | 0.18% | +44,484 |
| PROLOGIS INC.(PLD) | 7,565 | 7,642 | +77 | 965,748 | 1,010,120 | 0.13% | +44,372 |
| NETFLIX INC.(NFLX) | 22,998 | 22,871 | -127 | 2,156,292 | 2,199,047 | 0.28% | +42,755 |
| ISHARES TR | 37,908 | 37,658 | -250 | 2,501,924 | 2,543,073 | 0.33% | +41,149 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,238 | 5,375 | +1,137 | 417,485 | 456,983 | 0.06% | +39,498 |
| CUMMINS INC(CMI) | 1,856 | 1,834 | -22 | 947,395 | 986,729 | 0.13% | +39,334 |
| HYATT HOTELS CORP(H) | 2,439 | 2,982 | +543 | 391,020 | 428,782 | 0.06% | +37,762 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,213 | 0 | 236,644 | 274,174 | 0.04% | +37,530 |
| BANK NEW YORK MELLON CORP | 9,205 | 9,283 | +78 | 1,068,608 | 1,101,242 | 0.14% | +32,634 |
| WP CAREY INC(WPC) | 6,060 | 6,168 | +108 | 390,022 | 419,177 | 0.05% | +29,155 |
| MCDONALDS CORP(MCD) | 3,156 | 3,193 | +37 | 964,674 | 992,489 | 0.13% | +27,815 |
| ISHARES TR | 37,469 | 38,879 | +1,410 | 956,584 | 982,472 | 0.13% | +25,888 |
| GENERAL DYNAMICS CORP(GD) | 2,459 | 2,486 | +27 | 827,847 | 853,245 | 0.11% | +25,398 |
| ISHARES TR IBONDS DEC 2034 | 36,280 | 37,680 | +1,400 | 956,704 | 981,941 | 0.13% | +25,237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,961 | 14,065 | +104 | 1,273,383 | 1,298,340 | 0.17% | +24,957 |
| ISHARES TR | 36,642 | 38,018 | +1,376 | 957,822 | 982,765 | 0.13% | +24,943 |
| AURORA INNOVATION INC | 64,822 | 65,299 | +477 | 248,916 | 269,032 | 0.03% | +20,116 |
| FASTENAL CO(FAST) | 9,070 | 8,277 | -793 | 363,979 | 384,053 | 0.05% | +20,074 |
| CISCO SYS INC(CSCO) | 22,738 | 22,811 | +73 | 1,751,522 | 1,769,936 | 0.23% | +18,414 |
| CITIZENS FINL GROUP INC(CFG) | 6,559 | 6,663 | +104 | 383,111 | 399,580 | 0.05% | +16,469 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,753 | 8,812 | +59 | 335,590 | 350,982 | 0.05% | +15,392 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,783 | 11,704 | -79 | 1,039,411 | 1,054,681 | 0.14% | +15,270 |
| SCHWAB STRATEGIC TR | 19,764 | 19,677 | -87 | 585,212 | 600,149 | 0.08% | +14,937 |
| AMETEK INC | 1,331 | 1,337 | +6 | 273,268 | 286,599 | 0.04% | +13,331 |
| LAMAR ADVERTISING CO(LAMR) | 4,805 | 4,907 | +102 | 608,217 | 621,521 | 0.08% | +13,304 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,513 | 13,217 | -296 | 629,564 | 640,489 | 0.08% | +10,925 |
| ROSS STORES INC(ROST) | 1,238 | 1,079 | -159 | 223,013 | 233,744 | 0.03% | +10,731 |
| SCHWAB STRATEGIC TR | 8,618 | 8,618 | 0 | 392,360 | 402,788 | 0.05% | +10,428 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,445 | 7,502 | +57 | 597,834 | 607,287 | 0.08% | +9,453 |
| PNC FINL SVCS GROUP INC(PNC) | 3,053 | 3,104 | +51 | 637,253 | 645,911 | 0.08% | +8,658 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,329 | 13,504 | +175 | 214,330 | 221,871 | 0.03% | +7,541 |
| VANGUARD INDEX FDS | 1,372 | 1,372 | 0 | 262,014 | 269,162 | 0.03% | +7,148 |
| VANGUARD INDEX FDS | 1,170 | 1,170 | 0 | 247,794 | 254,183 | 0.03% | +6,389 |
| FIFTH THIRD BANCORP(FITB) | 19,757 | 20,013 | +256 | 924,825 | 929,804 | 0.12% | +4,979 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 314,183 | 319,019 | 0.04% | +4,836 |
| HYPERSCALE DATA INC | 0 | 30,000 | +30,000 | 0 | 4,512 | 0.00% | +4,512 |
| ISHARES INC MSCI EMRG CHN | 14,653 | 13,591 | -1,062 | 1,064,980 | 1,069,068 | 0.14% | +4,088 |
| SCHWAB STRATEGIC TR | 11,030 | 11,030 | 0 | 361,233 | 363,439 | 0.05% | +2,206 |
| VANGUARD WORLD FD | 7,081 | 7,081 | 0 | 507,141 | 507,920 | 0.07% | +779 |
| THE CIGNA GROUP(CI) | 1,780 | 1,838 | +58 | 489,909 | 490,287 | 0.06% | +378 |
| ISHARES TR CORE UNIVRSL USD | 4,344 | 4,344 | 0 | 202,170 | 200,649 | 0.03% | -1,521 |
| VANGUARD INTL EQUITY INDEX F | 4,037 | 3,896 | -141 | 296,962 | 292,590 | 0.04% | -4,372 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 2,824 | 2,824 | 0 | 225,496 | 221,034 | 0.03% | -4,462 |