Latest Gilbert & Cook, Inc. Stock Portfolio
$733Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Gilbert & Cook, Inc. and it’s 13F Hedge Fund Stock Holdings
Gilbert & Cook, Inc. is a hedge fund based in WEST DES MOINES, IA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $973.6 Millions. In it's latest 13F Holdings report, Gilbert & Cook, Inc. reported an equity portfolio of $733.8 Millions as of 31 Mar, 2024.
The top stock holdings of Gilbert & Cook, Inc. are AGG, AGG, VEA. The fund has invested 21% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EQTY INVT LIFE HLD (AEL), VISA INC (V) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GILEAD SCIENCES INC (GILD) and ISHARES INC (ACWV). Gilbert & Cook, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), TEXAS PACIFIC LAND CORPORATI (TPL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NETFLIX INC (NFLX).
The top stock holdings of Gilbert & Cook, Inc. are AGG, AGG, VEA. The fund has invested 21% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EQTY INVT LIFE HLD (AEL), VISA INC (V) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GILEAD SCIENCES INC (GILD) and ISHARES INC (ACWV). Gilbert & Cook, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), TEXAS PACIFIC LAND CORPORATI (TPL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,499,680 |
| TEXAS PACIFIC LAND CORPORATI | 1,069,090 |
| INVESCO QQQ TR | 793,890 |
| FAIR ISAAC CORP | 457,357 |
| ISHARES BITCOIN TR | 440,435 |
| AMERICAN ELEC PWR CO INC | 348,188 |
| NUCOR CORP | 341,544 |
| MICROSTRATEGY INC | 340,912 |
New stocks bought by Gilbert & Cook, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| WALMART INC | 199 |
| NETFLIX INC | 33.58 |
| CASEYS GEN STORES INC | 28.57 |
| ALPHABET INC | 27.01 |
| SPDR SER TR | 26.5 |
| 3M CO | 24.48 |
| VANGUARD INTL EQUITY INDEX F | 23.83 |
Additions to existing portfolio by Gilbert & Cook, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -55.00 |
| GILEAD SCIENCES INC | -47.71 |
| ISHARES INC | -43.13 |
| BILL HOLDINGS INC | -42.52 |
| COSTCO WHSL CORP NEW | -35.3 |
| VANGUARD WORLD FD | -33.53 |
| VANGUARD INDEX FDS | -31.88 |
| NIKE INC | -27.35 |
Gilbert & Cook, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN EQTY INVT LIFE HLD | -8,483,830 |
| ISHARES INC | -366,521 |
| PERIMETER SOLUTIONS SA | -46,064 |
| ABRDN ETFS | -276,068 |
| EVERGY INC | -365,818 |
| ISHARES TR | -246,271 |
| ISHARES INC | -200,289 |
| ALLIANT ENERGY CORP | -312,776 |
Gilbert & Cook, Inc. got rid off the above stocks
Current Stock Holdings of Gilbert & Cook, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 2,831 | 411,939 | REDUCED | -1.43 | |
| AAPL | APPLE INC | 1.14 | 48,717 | 8,353,990 | ADDED | 12.74 | |
| AAXJ | ISHARES TR | 1.38 | 197,570 | 10,131,400 | REDUCED | -55.00 | |
| AAXJ | ISHARES TR | 0.06 | 8,833 | 480,518 | REDUCED | -9.64 | |
| ABBV | ABBVIE INC | 0.22 | 8,670 | 1,578,750 | REDUCED | -10.54 | |
| ABT | ABBOTT LABS | 0.10 | 6,674 | 758,525 | REDUCED | -11.67 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 5,777 | 534,026 | ADDED | 12.52 | |
| ACWF | ISHARES TR | 0.04 | 11,870 | 294,495 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 10,306 | 258,165 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.03 | 3,030 | 203,343 | REDUCED | -43.13 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.06 | 1,613 | 420,057 | REDUCED | -18.29 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 4,044 | 348,188 | NEW | ||
| AFK | VANECK ETF TRUST | 0.10 | 8,212 | 738,259 | REDUCED | -11.02 | |
| AGG | ISHARES TR | 21.05 | 293,816 | 154,468,000 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 10.60 | 925,114 | 77,792,900 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 3.78 | 131,983 | 27,756,100 | ADDED | 1.1 | |
| AGG | ISHARES TR | 0.68 | 16,509 | 4,954,020 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.36 | 44,043 | 2,675,160 | ADDED | 389 | |
| AGG | ISHARES TR | 0.20 | 13,069 | 1,444,330 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.08 | 5,042 | 575,494 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.06 | 1,407 | 474,229 | ADDED | 2.93 | |
| AGT | ISHARES TR | 0.07 | 14,289 | 488,827 | REDUCED | -11.66 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.18 | 5,361 | 1,340,460 | REDUCED | -0.69 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.09 | 4,485 | 670,283 | ADDED | 0.95 | |
| AMAT | APPLIED MATLS INC | 0.12 | 4,243 | 874,945 | ADDED | 1.46 | |
| AMPS | ISHARES TR | 0.04 | 7,956 | 316,092 | REDUCED | -12.28 | |
| AMZN | AMAZON COM INC | 0.72 | 29,317 | 5,288,200 | ADDED | 0.22 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 9.41 | 543,443 | 69,082,500 | REDUCED | -2.03 | |
| AON | AON PLC | 0.03 | 660 | 220,255 | NEW | ||
| ARGX | ARGENX SE | 0.11 | 2,013 | 792,558 | ADDED | 1.1 | |
| ARKF | ARK ETF TR | 0.03 | 4,364 | 218,549 | ADDED | 14.06 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 2,881 | 435,521 | ADDED | 1.52 | |
| AVGO | BROADCOM INC | 0.15 | 824 | 1,092,140 | REDUCED | -1.55 | |
| BAC | BANK AMERICA CORP | 0.09 | 17,370 | 658,680 | REDUCED | -0.1 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 6,076 | 255,314 | REDUCED | -11.65 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 4,775 | 313,240 | REDUCED | -1.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 8,788 | 514,537 | REDUCED | -11.27 | |
| BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 11,556 | 283,931 | REDUCED | -1.68 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.09 | 14,505 | 624,295 | ADDED | 26.5 | |
| BIL | SPDR SER TR | 0.06 | 5,609 | 465,379 | REDUCED | -11.08 | |
| BIL | SPDR SER TR | 0.06 | 6,628 | 425,201 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.03 | 3,175 | 218,186 | REDUCED | -42.52 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.09 | 18,721 | 674,705 | ADDED | 0.55 | |
| BIV | VANGUARD BD INDEX FDS | 7.80 | 788,046 | 57,235,800 | ADDED | 0.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 9,322 | 537,134 | REDUCED | -0.42 | |
| BLK | BLACKROCK INC | 0.15 | 1,357 | 1,131,330 | REDUCED | -0.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 10,907 | 638,605 | REDUCED | -10.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,644 | 257,423 | ADDED | 7.32 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.06 | 4,925 | 467,186 | ADDED | 1.63 | |
| BRO | BROWN & BROWN INC | 0.13 | 11,244 | 984,300 | ADDED | 3.26 | |
| C | CITIGROUP INC | 0.05 | 5,667 | 358,381 | ADDED | 0.35 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 1,296 | 412,601 | ADDED | 28.57 | |
| CAT | CATERPILLAR INC | 0.25 | 5,078 | 1,860,590 | ADDED | 0.38 | |
| CBRE | CBRE GROUP INC | 0.08 | 5,971 | 580,620 | REDUCED | -1.81 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 14,023 | 167,715 | NEW | ||
| CCI | CROWN CASTLE INC | 0.04 | 3,088 | 326,803 | ADDED | 0.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 3,666 | 1,141,150 | ADDED | 1.3 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 6,439 | 233,671 | REDUCED | -0.25 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 15,373 | 666,420 | REDUCED | -1.54 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.41 | 1,033 | 3,002,690 | ADDED | 0.49 | |
| COP | CONOCOPHILLIPS | 0.23 | 13,440 | 1,710,650 | ADDED | 0.01 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 405 | 296,981 | REDUCED | -35.3 | |
| CPRT | COPART INC | 0.22 | 27,929 | 1,617,650 | REDUCED | -2.19 | |
| CRM | SALESFORCE INC | 0.27 | 6,530 | 1,966,800 | ADDED | 15.39 | |
| CSCO | CISCO SYS INC | 0.16 | 23,310 | 1,163,400 | REDUCED | -0.46 | |
| CSGP | COSTAR GROUP INC | 0.17 | 13,101 | 1,265,560 | REDUCED | -10.09 | |
| CSX | CSX CORP | 0.10 | 18,920 | 701,364 | REDUCED | -0.61 | |
| CVX | CHEVRON CORP NEW | 0.22 | 10,353 | 1,633,100 | ADDED | 0.4 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 16,802 | 608,064 | REDUCED | -9.74 | |
| DASH | DOORDASH INC | 0.04 | 1,932 | 266,075 | NEW | ||
| DE | DEERE & CO | 0.10 | 1,848 | 759,195 | REDUCED | -6.57 | |
| DENN | DENNYS CORP | 0.01 | 10,381 | 93,014 | REDUCED | -1.58 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,829 | 456,738 | REDUCED | -0.05 | |
| DIS | DISNEY WALT CO | 0.03 | 1,750 | 214,153 | NEW | ||
| DOCU | DOCUSIGN INC | 0.07 | 8,575 | 510,641 | ADDED | 0.92 | |
| DOW | DOW INC | 0.10 | 12,647 | 732,641 | REDUCED | -0.64 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 1,434 | 712,526 | REDUCED | -3.63 | |
| DXCM | DEXCOM INC | 0.07 | 3,476 | 482,121 | ADDED | 1.31 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,346 | 249,765 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 14,650 | 843,401 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.06 | 4,439 | 444,877 | REDUCED | -0.4 | |
| EMR | EMERSON ELEC CO | 0.07 | 4,325 | 490,552 | REDUCED | -0.16 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.08 | 46,538 | 618,025 | REDUCED | -0.28 | |
| FAST | FASTENAL CO | 0.06 | 6,202 | 478,422 | REDUCED | -7.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,168 | 290,801 | REDUCED | -6.06 | |
| FICO | FAIR ISAAC CORP | 0.06 | 366 | 457,357 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.10 | 19,635 | 730,618 | REDUCED | -0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 23,841 | 1,243,550 | REDUCED | -21.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 10,613 | 984,017 | ADDED | 1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 9,175 | 560,134 | REDUCED | -2.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,621 | 503,064 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,030 | 278,508 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 6,109 | 324,388 | REDUCED | -0.15 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 2,505 | 707,637 | REDUCED | -0.16 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,551 | 260,111 | REDUCED | -47.71 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 5,196 | 239,380 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC | 0.77 | 37,035 | 5,638,950 | ADDED | 27.01 | |
| H | HYATT HOTELS CORP | 0.04 | 2,019 | 322,273 | REDUCED | -1.37 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 22,640 | 315,828 | ADDED | 0.2 | |
| HD | HOME DEPOT INC | 0.22 | 4,263 | 1,635,290 | ADDED | 0.16 | |
| HEI | HEICO CORP NEW | 0.18 | 8,408 | 1,294,330 | ADDED | 1.83 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 6,023 | 1,284,770 | REDUCED | -7.64 | |
| HON | HONEYWELL INTL INC | 0.09 | 3,169 | 650,437 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.17 | 1,993 | 1,248,730 | ADDED | 1.42 | |
| IBCE | ISHARES TR | 0.23 | 22,894 | 1,699,190 | REDUCED | -4.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 3,867 | 738,442 | REDUCED | -0.64 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.04 | 527 | 284,543 | REDUCED | -1.31 | |
| INTC | INTEL CORP | 0.04 | 7,074 | 312,475 | ADDED | 0.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 3,469 | 1,384,440 | ADDED | 0.93 | |
| IT | GARTNER INC | 0.09 | 1,404 | 669,245 | REDUCED | -1.82 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 2,338 | 359,421 | REDUCED | -1.27 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 6,909 | 451,296 | REDUCED | -2.9 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 8,979 | 1,420,410 | REDUCED | -1.45 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 11,491 | 2,301,750 | ADDED | 1.15 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 3,905 | 610,664 | ADDED | 1.3 | |
| KKR | KKR & CO INC | 0.18 | 13,228 | 1,330,470 | REDUCED | -8.96 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 32,154 | 589,704 | ADDED | 2.00 | |
| KMX | CARMAX INC | 0.09 | 7,444 | 648,447 | REDUCED | -7.08 | |
| KO | COCA COLA CO | 0.13 | 15,711 | 961,183 | REDUCED | -1.63 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 4,704 | 561,705 | REDUCED | -0.55 | |
| LEN | LENNAR CORP | 0.09 | 3,972 | 683,105 | REDUCED | -2.00 | |
| LLY | ELI LILLY & CO | 0.19 | 1,757 | 1,366,690 | ADDED | 0.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,273 | 579,049 | REDUCED | -0.31 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 6,361 | 672,803 | REDUCED | -1.67 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 3,181 | 1,531,870 | ADDED | 1.5 | |
| MCD | MCDONALDS CORP | 0.16 | 4,116 | 1,160,620 | REDUCED | -6.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 5,262 | 472,054 | REDUCED | -1.72 | |
| MCO | MOODYS CORP | 0.03 | 545 | 214,201 | REDUCED | -17.55 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.08 | 6,388 | 556,687 | ADDED | 0.79 | |
| MET | METLIFE INC | 0.14 | 13,799 | 1,022,640 | REDUCED | -0.53 | |
| MKL | MARKEL GROUP INC | 0.11 | 509 | 774,433 | REDUCED | -3.78 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 1,389 | 852,672 | REDUCED | -3.27 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,846 | 380,239 | REDUCED | -0.43 | |
| MMM | 3M CO | 0.08 | 5,477 | 580,929 | ADDED | 24.48 | |
| MO | ALTRIA GROUP INC | 0.08 | 12,886 | 562,102 | REDUCED | -0.32 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.15 | 1,614 | 1,093,360 | ADDED | 0.37 | |
| MRK | MERCK & CO INC | 0.19 | 10,523 | 1,388,510 | ADDED | 1.03 | |
| MSCI | MSCI INC | 0.05 | 663 | 371,578 | REDUCED | -1.34 | |
| MSFT | MICROSOFT CORP | 0.73 | 12,706 | 5,345,800 | ADDED | 9.06 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 200 | 340,912 | NEW | ||
| MTN | VAIL RESORTS INC | 0.04 | 1,477 | 329,120 | REDUCED | -1.66 | |
| NFLX | NETFLIX INC | 0.24 | 2,908 | 1,766,120 | ADDED | 33.58 | |
| NKE | NIKE INC | 0.05 | 3,862 | 362,951 | REDUCED | -27.35 | |
| NUE | NUCOR CORP | 0.05 | 1,726 | 341,544 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.98 | 7,933 | 7,167,940 | ADDED | 0.57 | |
| OKTA | OKTA INC | 0.22 | 15,437 | 1,614,980 | ADDED | 1.59 | |
| OMER | OMEROS CORP | 0.01 | 13,750 | 47,438 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 3,412 | 428,581 | ADDED | 0.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 1,223 | 1,380,620 | REDUCED | -2.7 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 2,632 | 452,336 | ADDED | 1.27 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 13,620 | 255,375 | ADDED | 0.32 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 7,293 | 487,027 | REDUCED | -0.46 | |
| PEP | PEPSICO INC | 0.14 | 6,016 | 1,052,800 | ADDED | 0.75 | |
| PFE | PFIZER INC | 0.10 | 26,491 | 735,125 | ADDED | 3.27 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 7,217 | 622,932 | REDUCED | -5.61 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 16,460 | 2,670,650 | REDUCED | -4.39 | |
| PGR | PROGRESSIVE CORP | 0.08 | 2,759 | 570,616 | REDUCED | -6.09 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,027 | 570,796 | REDUCED | -0.39 | |
| PLD | PROLOGIS INC. | 0.10 | 5,476 | 713,128 | REDUCED | -0.2 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 10,914 | 999,973 | REDUCED | -0.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,973 | 480,437 | REDUCED | -0.37 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 10,197 | 1,197,130 | REDUCED | -0.28 | |
| QCOM | QUALCOMM INC | 0.12 | 5,205 | 881,207 | REDUCED | -0.93 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,788 | 793,890 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 1,932 | 1,859,530 | ADDED | 1.31 | |
| RKLB | ROCKET LAB USA INC | 0.03 | 48,458 | 199,162 | ADDED | 1.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 1,799 | 1,008,950 | REDUCED | -1.69 | |
| RTX | RTX CORPORATION | 0.03 | 2,211 | 215,600 | NEW | ||
| SAM | BOSTON BEER INC | 0.05 | 1,220 | 371,392 | ADDED | 1.33 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 2,348 | 508,812 | REDUCED | -1.59 | |
| SHOP | SHOPIFY INC | 0.04 | 3,649 | 281,593 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 724 | 251,467 | REDUCED | -18.74 | |
| SO | SOUTHERN CO | 0.11 | 11,194 | 803,058 | REDUCED | -0.07 | |
| SPGI | S&P GLOBAL INC | 0.07 | 1,166 | 495,880 | ADDED | 1.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 5,628 | 2,943,670 | REDUCED | -0.25 | |
| SQ | BLOCK INC | 0.12 | 10,494 | 887,582 | ADDED | 9.69 | |
| STZ | CONSTELLATION BRANDS INC | 0.19 | 5,154 | 1,400,740 | ADDED | 1.58 | |
| T | AT&T INC | 0.09 | 35,246 | 620,330 | ADDED | 13.22 | |
| TDG | TRANSDIGM GROUP INC | 0.22 | 1,303 | 1,604,780 | REDUCED | -10.94 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.15 | 1,848 | 1,069,090 | NEW | ||
| TSLA | TESLA INC | 0.34 | 14,166 | 2,490,240 | ADDED | 4.85 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 1,446 | 614,564 | ADDED | 0.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 460 | 227,726 | REDUCED | -1.92 | |
| UPS | UNITED PARCEL SERVICE INC | 1.24 | 61,431 | 9,130,480 | REDUCED | -16.99 | |
| USB | US BANCORP DEL | 0.10 | 15,649 | 699,526 | ADDED | 1.07 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,729 | 489,319 | ADDED | 5.13 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,400 | 348,126 | REDUCED | -33.53 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,364 | 278,447 | REDUCED | -11.08 | |
| VAW | VANGUARD WORLD FD | 0.03 | 383 | 200,908 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 9.67 | 1,414,540 | 70,967,600 | ADDED | 1.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 30,530 | 1,275,260 | ADDED | 23.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 7,545 | 442,514 | REDUCED | -24.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,264 | 208,406 | REDUCED | -7.48 | |
| VMC | VULCAN MATLS CO | 0.14 | 3,838 | 1,047,470 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 160,951 | 13,919,000 | ADDED | 4.46 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 50,584 | 13,146,800 | ADDED | 18.74 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 7,895 | 1,972,650 | REDUCED | -31.88 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,357 | 1,499,680 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 3,962 | 645,316 | REDUCED | -21.33 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,012 | 231,333 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 3,302 | 778,380 | REDUCED | -3.34 | |
| VRSN | VERISIGN INC | 0.06 | 2,139 | 405,362 | REDUCED | -7.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 23,972 | 1,005,870 | REDUCED | -0.77 | |
| WAB | WABTEC | 0.13 | 6,717 | 978,533 | ADDED | 1.33 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 15,337 | 888,929 | ADDED | 0.07 | |
| WHD | CACTUS INC | 0.10 | 14,016 | 702,061 | ADDED | 2.58 | |
| WK | WORKIVA INC | 0.04 | 3,679 | 311,979 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.22 | 26,552 | 1,597,650 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.05 | 6,057 | 341,857 | REDUCED | -0.02 | |
| WTBA | WEST BANCORPORATION INC | 0.04 | 16,839 | 300,239 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.41 | 25,564 | 2,971,620 | ADDED | 0.36 | |
| ARES CAPITAL CORP | 3.98 | 1,404,690 | 29,245,700 | ADDED | 1.44 | ||
| BLUE OWL CAPITAL CORPORATION | 0.38 | 180,554 | 2,776,920 | ADDED | 0.79 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 6,220 | 2,615,630 | ADDED | 4.22 | ||
| EATON VANCE LTD DURATION INC | 0.31 | 234,953 | 2,290,790 | ADDED | 0.28 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.28 | 344,663 | 2,043,850 | REDUCED | -1.76 | ||
| BROOKFIELD CORP | 0.20 | 34,340 | 1,437,820 | REDUCED | -3.18 | ||
| ISHARES BITCOIN TR | 0.06 | 10,883 | 440,435 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.06 | 3,814 | 428,884 | REDUCED | -24.74 | ||
| INVESCO GALAXY BITCOIN ETF | 0.04 | 3,986 | 283,046 | NEW | |||
| BLUE OWL CAP CORP III | 0.03 | 14,976 | 229,432 | NEW |