Gilbert & Cook, Inc.

Name: Gilbert & Cook, Inc. 13F holdings, Q3 2024
Creator: Gilbert & Cook, Inc.
Published: 2024-11-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Gilbert & Cook, Inc. reported 215 stock positions worth $727.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 11.6%) and iShares Russell Top 200 ETF (IWL, 9.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 10, added to 56 and reduced 130. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +6%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −10%).

Most Recent 13F: Q2 2026
Location: WEST DES MOINES, IA
CIK: 0001675762
Portfolio Value: $727.3M (Q3 2024)
SEC Filing: 0001765380-24-000405 ↗ filed Nov 7, 2024

Holdings Value

Holdings 215 stocks · $727.3M


IVV iShares Core S&P 500 ETF	22.76%	287,001	$165.5M	Add +3.6%
IWR iShares Russell Mid-Cap ETF	11.57%	954,994	$84.2M	Add +5.5%
IWL iShares Russell Top 200 ETF	9.79%	507,200	$71.2M	Add +5.1%
VEA Vanguard Ftse Developed ETF	8.79%	1,210,361	$63.9M	Reduce -10.2%
BND Vanguard Total Bond Market	8.28%	802,149	$60.2M	Add +0.4%
ARCC Ares Capital Corp.	4.36%	1,514,588	$31.7M	Add +6.7%
IWM iShares Russell 2000 ETF	4.16%	137,006	$30.3M	Add +5.0%
VTI VG Morningstar TS MKT ETF-US	1.55%	39,750	$11.3M	Reduce -12.6%
AAPL Apple Inc.	1.21%	37,871	$8.8M	Add +0.7%
NVDA Nvidia Corp.	1.18%	70,899	$8.6M	Reduce -2.3%
UPS United Parcel Service Class B	1.04%	55,559	$7.6M	Reduce -8.5%
IWV iShares Russell 3000 ETF	0.74%	16,562	$5.4M	Add +0.2%
GOOG Alphabet Inc. Class C	0.74%	31,991	$5.3M	Reduce -2.9%
AMZN Amazon.com Inc.	0.72%	27,928	$5.2M	Reduce -2.1%
MSFT Microsoft Corp.	0.71%	12,076	$5.2M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.66%	48,934	$4.8M	Reduce -40.1%
TPL Texas Pacific Land Corp.	0.48%	3,966	$3.5M	Add +114.6%
TSLA Tesla Inc.	0.45%	12,540	$3.3M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	5,710	$3.3M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	6,221	$2.9M	Add +0.0%
XOM Exxon Mobil Corp.	0.37%	22,819	$2.7M	Reduce -5.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.36%	50,077	$2.6M	Reduce -47.9%
CMG Chipotle Mexican Grill Inc.	0.36%	45,278	$2.6M	Reduce -3.6%
IJH iShares Core S&P Midcap ETF	0.35%	40,339	$2.5M	Reduce -2.1%
PG The Procter & Gamble Co.	0.34%	14,276	$2.5M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.31%	10,628	$2.2M	Reduce -0.3%
FSCO FS Credit Opportunities Corp.	0.29%	334,979	$2.1M	Reduce -2.8%
WMT Walmart Inc.	0.28%	25,118	$2.0M	Add +0.5%
NFLX Netflix Inc.	0.25%	2,580	$1.8M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.25%	23,261	$1.8M	No change
ABBV Abbvie Inc.	0.25%	9,193	$1.8M	Add +14.0%
REGN Regeneron Pharmaceuticals	0.25%	1,705	$1.8M	Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	6,569	$1.7M	Reduce -12.2%
HD Home Depot Inc.	0.22%	4,019	$1.6M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	0.22%	3,276	$1.6M	Add +96.0%
CRM Salesforce Inc.	0.22%	5,768	$1.6M	Reduce -2.7%
LLY Eli Lilly & Co.	0.21%	1,743	$1.5M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.21%	3,068	$1.5M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.21%	5,356	$1.5M	Add +9.1%
AVGO Broadcom Inc.	0.21%	8,684	$1.5M	Add +15.8%
JNJ Johnson & Johnson	0.20%	9,061	$1.5M	Add +9.3%
BN Brookfield Corp.	0.20%	27,443	$1.5M	Reduce -8.2%
HEI.A Heico Corp. Class A	0.19%	6,948	$1.4M	Reduce -3.7%
CAT Caterpillar Inc.	0.19%	3,572	$1.4M	Add +0.1%
MA Mastercard Inc. Class A	0.19%	2,816	$1.4M	Reduce -2.6%
TDG Transdigm Group Inc.	0.19%	964	$1.4M	Reduce -10.8%
IJR iShares Core S&P Small-Cap E	0.19%	11,755	$1.4M	Reduce -1.7%
KKR KKR & Co. Inc.	0.18%	10,270	$1.3M	Reduce -10.4%
OBDE Blue Owl Capital Corp. III	0.18%	90,320	$1.3M	Add +76.8%
PH Parker Hannifin Corp.	0.18%	2,020	$1.3M	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.17%	1,377	$1.3M	Reduce -5.6%
HLT Hilton Worldwide Holdings Inc.	0.17%	5,473	$1.3M	Add +4.9%
CPRT Copart Inc.	0.17%	23,666	$1.2M	Reduce -0.9%
PM Philip Morris International	0.17%	10,159	$1.2M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.17%	1,053	$1.2M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.16%	24,845	$1.2M	Reduce -22.8%
STZ Constellation Brands Inc. Class A	0.16%	4,560	$1.2M	Reduce -2.6%
BLK BlackRock Finance Inc.	0.16%	1,228	$1.2M	Reduce -0.9%
COP Conocophillips	0.16%	10,811	$1.1M	Reduce -13.9%
CSCO Cisco Systems Inc.	0.16%	21,367	$1.1M	Reduce -0.9%
PRU Prudential Financial Inc.	0.16%	9,356	$1.1M	Reduce -0.5%
MCD McDonald's Corp.	0.15%	3,667	$1.1M	Reduce -3.8%
SCHG Schwab US Large-Cap Growth	0.15%	10,613	$1.1M	No change
MRK Merck & Co. Inc.	0.15%	9,718	$1.1M	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	3,924	$1.1M	Reduce -3.4%
MET Metlife Inc.	0.14%	12,557	$1.0M	Reduce -0.4%
BRO Brown & Brown Inc.	0.14%	9,866	$1.0M	Reduce -0.9%
OKTA Okta Inc.	0.14%	13,662	$1.0M	Reduce -2.6%
KO The Coca-Cola Co.	0.14%	13,916	$1.0M	Add +0.7%
VZ Verizon Communications Inc.	0.14%	22,193	$997K	Reduce -3.3%
PEP Pepsico Inc.	0.13%	5,650	$961K	Add +0.9%
ARGX Argenx SE - ADR	0.13%	1,767	$958K	Reduce -3.4%
HUBS HubSpot Inc.	0.13%	1,764	$938K	Reduce -2.2%
MLM Martin Marietta Materials	0.13%	1,738	$935K	Add +33.5%
SO The Southern Co.	0.13%	10,169	$917K	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.13%	1,555	$909K	Add +238.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	14,650	$895K	No change
CDNS Cadence Design SYS Inc.	0.12%	3,233	$876K	Reduce -3.2%
WFC Wells Fargo & Co.	0.12%	15,364	$868K	Add +0.2%
VMC Vulcan Materials Co.	0.12%	3,435	$860K	Add +0.8%
ROP Roper Technologies Inc.	0.12%	1,520	$846K	Reduce -6.8%
CSGP Costar Group Inc.	0.11%	11,062	$835K	Reduce -4.0%
QCOM Qualcomm Inc.	0.11%	4,721	$803K	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	3,609	$798K	Reduce -0.1%
FITB Fifth Third Bancorp	0.11%	18,089	$775K	Reduce -0.3%
WHD Cactus Inc. Class A	0.10%	12,783	$763K	Reduce -1.0%
VRSK Verisk Analytics Inc.	0.10%	2,766	$741K	Reduce -2.4%
FICO Fair Isaac Corp.	0.10%	380	$739K	Add +14.1%
PFE Pfizer Inc.	0.10%	25,243	$731K	Add +2.9%
BIPC Brookfield Infrastructure-A	0.10%	16,771	$728K	Reduce -7.2%
T AT&T Inc.	0.10%	33,040	$727K	Reduce -8.2%
XYZ Block Inc.	0.10%	10,698	$718K	Add +6.4%
ABT Abbott Laboratories	0.10%	6,142	$700K	Add +0.1%
GD General Dynamics Corp.	0.10%	2,295	$694K	Reduce -0.5%
MMM 3M Co.	0.09%	5,033	$688K	Add +0.1%
SPEM State Street SP PTF Em ETF	0.09%	16,568	$684K	Add +0.2%
IT Gartner Inc.	0.09%	1,344	$681K	Add +6.3%
LMT Lockheed Martin Corp.	0.09%	1,161	$679K	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.09%	5,373	$669K	Reduce -0.3%
MKL Markel Group Inc.	0.09%	421	$660K	Reduce -4.3%
LEN Lennar Corp. Class A	0.09%	3,493	$655K	Reduce -0.5%
USB US Bancorp	0.09%	14,256	$652K	Reduce -0.6%
KMI Kinder Morgan Inc.	0.09%	29,455	$651K	Reduce -0.1%
BDX Becton Dickinson and Co.	0.09%	2,685	$647K	New
TYL Tyler Technologies Inc.	0.09%	1,087	$635K	Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	15,951	$633K	Reduce -0.5%
PLD Prologis Inc.	0.09%	5,002	$632K	Reduce -0.5%
MO Altria Group Inc.	0.09%	12,180	$622K	Add +0.3%
DOW Dow Inc.	0.08%	11,183	$611K	Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	8,500	$611K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,585	$609K	Reduce -6.6%
CSX CSX Corp.	0.08%	17,486	$604K	Add +0.8%
PEG Public Service Enterprise GP	0.08%	6,683	$596K	Reduce -0.1%
PFG Principal Financial Group	0.08%	6,918	$594K	Reduce -4.0%
CMCSA Comcast Corp. Class A	0.08%	14,182	$592K	Reduce -5.4%
ACGL Arch Capital Group Ltd.	0.08%	5,285	$591K	Add +3.2%
LYV Live Nation Entertainment Inc.	0.08%	5,370	$588K	Reduce -4.6%
IWP iShares Russell Mid-Cap Grow	0.08%	4,975	$584K	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.08%	2,428	$578K	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.08%	4,288	$573K	Reduce -0.4%
BTCO Invsco GLXY BTCN ETF	0.08%	8,946	$568K	Add +124.4%
SCHB Schwab US Broad Market ETF	0.08%	8,525	$567K	No change
WAB Wabtec Corp.	0.08%	3,028	$550K	Reduce -2.3%
ORCL Oracle Corp.	0.07%	3,172	$541K	Add +0.2%
MSCI MSCI Inc.	0.07%	916	$534K	Add +5.5%
SCHV Schwab US Large-Cap Value	0.07%	6,621	$532K	No change
SHOP Shopify Inc. Class A	0.07%	6,529	$523K	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.07%	14,426	$521K	Add +1.4%
DPZ Domino's Pizza Inc.	0.07%	1,204	$518K	Reduce -3.7%
MDT Medtronic PLC	0.07%	5,718	$515K	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.07%	1,367	$513K	Reduce -2.8%
SPGI S&P Global Inc.	0.07%	988	$510K	Reduce -2.7%
PNC PNC Financial Services Group	0.07%	2,729	$504K	Reduce -0.1%
ADP Automatic Data Processing	0.07%	1,805	$499K	Add +3.5%
VEU Vanguard Ftse All-World Ex-U	0.07%	7,897	$498K	Add +8.2%
DE Deere & Co.	0.07%	1,185	$495K	Add +1.1%
JCI Johnson Controls Internation	0.07%	6,331	$491K	Reduce -0.2%
CASY Casey's General Stores Inc.	0.07%	1,296	$487K	No change
KMX Carmax Inc.	0.07%	6,270	$485K	Reduce -5.1%
DHR Danaher Corp.	0.07%	1,707	$475K	Add +0.7%
MOAT Vaneck Morningstar Wide Moat	0.06%	4,843	$470K	Reduce -30.6%
DOCU Docusign Inc.	0.06%	7,503	$466K	Reduce -3.3%
VGIT Vanguard Intermediate-Term T	0.06%	7,550	$456K	Reduce -19.3%
VEEV Veeva Systems Inc. Class A	0.06%	2,156	$452K	New
EMN Eastman Chemical Co.	0.06%	4,041	$452K	Reduce -0.3%
SBAC SBA Communications Corp.	0.06%	1,871	$450K	Reduce -6.4%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	9,813	$447K	Reduce -22.8%
OBDC Blue Owl Capital Corp.	0.06%	29,327	$427K	Add +3.5%
ADSK Autodesk Inc.	0.06%	1,517	$418K	Add +10.5%
RKLB Rocket Lab USA Inc.	0.06%	42,665	$415K	Reduce -2.9%
EMR Emerson Electric Co.	0.06%	3,776	$413K	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.06%	1,846	$412K	No change
AMAT Applied Materials Inc.	0.06%	2,034	$411K	Reduce -48.8%
BPMC Blueprint Medicines Corp.	0.06%	4,371	$404K	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.05%	4,308	$384K	New
PCTY Paylocity Holding Corp.	0.05%	2,322	$383K	Reduce -2.9%
AEP American Electric Power	0.05%	3,731	$383K	Add +0.3%
ASND Ascendis Pharma A/S	0.05%	2,563	$383K	Reduce -2.1%
APO Apollo Global Management Inc.	0.05%	2,985	$373K	Reduce -21.7%
VSGX Vanguard ESG Intl Stock ETF	0.05%	6,030	$371K	Add +38.8%
MCHP Microchip Technology Inc.	0.05%	4,609	$370K	Reduce -0.3%
COST Costco Wholesale Corp.	0.05%	409	$363K	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,034	$355K	Reduce -39.5%
FNF Fidelity National Financial	0.05%	5,567	$345K	Reduce -0.5%
WPC WP Carey Inc.	0.05%	5,520	$344K	Reduce -0.4%
BEPC Brookfield Renewable Cor-A	0.05%	10,403	$340K	Reduce -0.4%
PGR Progressive Corp.	0.05%	1,330	$338K	Reduce -35.3%
FLGB Franklin Ftse United Kingdom	0.05%	11,820	$337K	Reduce -30.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	2,000	$337K	No change
FWONK Liberty Media Corp. Class C	0.05%	4,338	$336K	Reduce -0.2%
CCI Crown Castle Inc.	0.05%	2,820	$335K	Reduce -0.3%
ARES Ares Management Corp. Class A	0.05%	2,110	$329K	New
C Citigroup Inc.	0.04%	5,173	$324K	Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	11,030	$322K	No change
FAST Fastenal Co.	0.04%	4,486	$320K	Reduce -8.9%
VOX Vanguard Communication Servi	0.04%	2,185	$318K	Reduce -31.2%
NKE Nike Inc. Class B	0.04%	3,535	$312K	Reduce -0.3%
SAM Boston Beer Company Inc. Class A	0.04%	1,076	$311K	Reduce -3.0%
HBAN Huntington Bancshares Inc.	0.04%	20,600	$303K	Reduce -0.3%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	11,870	$298K	No change
CINF Cincinnati Financial Corp.	0.04%	2,124	$289K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	3,329	$289K	Reduce -30.8%
EFV iShares MSCI Eafe Value ETF	0.04%	4,982	$287K	Reduce -33.5%
DOC Healthpeak Properties Inc.	0.04%	12,402	$284K	Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec	0.04%	5,851	$276K	Add +13.6%
GILD Gilead Sciences Inc.	0.04%	3,260	$273K	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.04%	1,778	$271K	Reduce -0.2%
VDC Vanguard Consumer Staple ETF	0.04%	1,235	$270K	Add +9.3%
SHW The Sherwin-Williams Co.	0.04%	705	$269K	New
ARKK ARK Innovation ETF	0.04%	5,574	$265K	Add +12.7%
HON Honeywell International Inc.	0.04%	1,269	$262K	No change
IBDP iShares Ibonds Dec 2024 Term	0.04%	10,306	$260K	No change
WCN Waste Connections Inc.	0.04%	1,442	$258K	New
CCC CCC Intelligent Solutions Ho	0.03%	22,615	$250K	Add +17.6%
GPCR Structure Therapeutics Inc.	0.03%	5,682	$249K	Reduce -2.5%
RTX RTX Corp.	0.03%	2,036	$247K	Reduce -1.7%
GLPI Gaming and Leisure Propertie	0.03%	4,737	$244K	Reduce -0.3%
CFG Citizens Financial Group	0.03%	5,908	$243K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.03%	1,697	$242K	New
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,012	$240K	No change
MCHI iShares MSCI China ETF	0.03%	4,661	$237K	Reduce -31.3%
IDXX Idexx Laboratories Inc.	0.03%	468	$236K	No change
BAM Brookfield Asset Mgmt-A	0.03%	4,986	$236K	Reduce -7.6%
VFH Vanguard Financials ETF	0.03%	2,115	$232K	Reduce -28.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	21,889	$231K	Reduce -1.3%
MTN Vail Resorts Inc.	0.03%	1,251	$218K	Reduce -4.4%
BKNG Booking Holdings Inc.	0.03%	49	$206K	New
DXCM Dexcom Inc.	0.03%	3,069	$206K	Reduce -3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	4,344	$205K	New
LPRO Open Lending Corp.	0.03%	33,421	$205K	New
META Meta Platforms Inc. Class A	0.03%	356	$204K	New
GOOGL Alphabet Inc. Class A	0.03%	1,216	$202K	Add +5.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	10,017	$105K	No change
VIAV Viavi Solutions Inc.	0.01%	10,505	$95K	New
OMER Omeros Corp.	0.01%	13,750	$55K	No change

Portfolio Sells Q2 2024 → Q3 2024


VEA Vanguard Ftse Developed ETF	Reduce -10.2%	8.79%	−0.94
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -47.9%	0.36%	−0.36
VNQ Vanguard Real Estate ETF	Reduce -40.1%	0.66%	−0.34
VTI VG Morningstar TS MKT ETF-US	Reduce -12.6%	1.55%	−0.23
CVX Chevron Corp.	Sold out	0.00%	−0.19
UPS United Parcel Service Class B	Reduce -8.5%	1.04%	−0.17
GOOG Alphabet Inc. Class C	Reduce -2.9%	0.74%	−0.15
NVDA Nvidia Corp.	Reduce -2.3%	1.18%	−0.13
AMZN Amazon.com Inc.	Reduce -2.1%	0.72%	−0.09
MSFT Microsoft Corp.	Reduce -1.5%	0.71%	−0.09
AMAT Applied Materials Inc.	Reduce -48.8%	0.06%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -3.6%	0.36%	−0.07
COP Conocophillips	Reduce -13.9%	0.16%	−0.05
OKTA Okta Inc.	Reduce -2.6%	0.14%	−0.05
LNT Alliant Energy Corp.	Sold out	0.00%	−0.05
VRSN Verisign Inc.	Sold out	0.00%	−0.04
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.04
WTBA West Bancorporation	Sold out	0.00%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -22.8%	0.16%	−0.04
A Agilent Technologies Inc.	Sold out	0.00%	−0.04
NUE Nucor Corp.	Sold out	0.00%	−0.04
XOM Exxon Mobil Corp.	Reduce -5.1%	0.37%	−0.04
FHLC Fidelity MSCI Health Care	Sold out	0.00%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -39.5%	0.05%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -3.2%	0.12%	−0.03
FSCO FS Credit Opportunities Corp.	Reduce -2.8%	0.29%	−0.03
QCOM Qualcomm Inc.	Reduce -0.7%	0.11%	−0.03
HUBS HubSpot Inc.	Reduce -2.2%	0.13%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.2%	0.24%	−0.03
MRK Merck & Co. Inc.	Reduce -0.6%	0.15%	−0.03
DXCM Dexcom Inc.	Reduce -3.0%	0.03%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -30.6%	0.06%	−0.02
DPZ Domino's Pizza Inc.	Reduce -3.7%	0.07%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -2.6%	0.25%	−0.02
VOX Vanguard Communication Servi	Reduce -31.2%	0.04%	−0.02
LLY Eli Lilly & Co.	Reduce -0.8%	0.21%	−0.02
FLGB Franklin Ftse United Kingdom	Reduce -30.3%	0.05%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -33.5%	0.04%	−0.02
CPRT Copart Inc.	Reduce -0.9%	0.17%	−0.02
ROP Roper Technologies Inc.	Reduce -6.8%	0.12%	−0.02
VGIT Vanguard Intermediate-Term T	Reduce -19.3%	0.06%	−0.02
PGR Progressive Corp.	Reduce -35.3%	0.05%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	0.45%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -22.8%	0.06%	−0.02
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -30.8%	0.04%	−0.02
BPMC Blueprint Medicines Corp.	Reduce -2.1%	0.06%	−0.01
APO Apollo Global Management Inc.	Reduce -21.7%	0.05%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -2.6%	0.16%	−0.01
TDG Transdigm Group Inc.	Reduce -10.8%	0.19%	−0.01
VFH Vanguard Financials ETF	Reduce -28.6%	0.03%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


IWR iShares Russell Mid-Cap ETF	Add +5.5%	11.57%	+0.85
IVV iShares Core S&P 500 ETF	Add +3.6%	22.76%	+0.60
IWL iShares Russell Top 200 ETF	Add +5.1%	9.79%	+0.34
IWM iShares Russell 2000 ETF	Add +5.0%	4.16%	+0.29
TPL Texas Pacific Land Corp.	Add +114.6%	0.48%	+0.28
QQQ Invesco QQQ Trust Series 1	Add +96.0%	0.22%	+0.10
UNH Unitedhealth Group Inc.	Add +238.0%	0.13%	+0.09
BDX Becton Dickinson and Co.	New	0.09%	+0.09
OBDE Blue Owl Capital Corp. III	Add +76.8%	0.18%	+0.07
VEEV Veeva Systems Inc. Class A	New	0.06%	+0.06
AAPL Apple Inc.	Add +0.7%	1.21%	+0.06
DD Dupont DE Nemours Inc.	New	0.05%	+0.05
ABBV Abbvie Inc.	Add +14.0%	0.25%	+0.05
ARES Ares Management Corp. Class A	New	0.05%	+0.05
BTCO Invsco GLXY BTCN ETF	Add +124.4%	0.08%	+0.04
CINF Cincinnati Financial Corp.	New	0.04%	+0.04
SHW The Sherwin-Williams Co.	New	0.04%	+0.04
ARCC Ares Capital Corp.	Add +6.7%	4.36%	+0.04
WCN Waste Connections Inc.	New	0.04%	+0.04
DASH DoorDash Inc. Class A	New	0.03%	+0.03
WMT Walmart Inc.	Add +0.5%	0.28%	+0.03
AVGO Broadcom Inc.	Add +15.8%	0.21%	+0.03
FICO Fair Isaac Corp.	Add +14.1%	0.10%	+0.03
BKNG Booking Holdings Inc.	New	0.03%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.03%	+0.03
LPRO Open Lending Corp.	New	0.03%	+0.03
META Meta Platforms Inc. Class A	New	0.03%	+0.03
MLM Martin Marietta Materials	Add +33.5%	0.13%	+0.03
JNJ Johnson & Johnson	Add +9.3%	0.20%	+0.02
HD Home Depot Inc.	Add +1.5%	0.22%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.0%	0.39%	+0.02
AJG Arthur J Gallagher & Co.	Add +9.1%	0.21%	+0.02
MMM 3M Co.	Add +0.1%	0.09%	+0.02
PM Philip Morris International	Add +0.0%	0.17%	+0.02
CAT Caterpillar Inc.	Add +0.1%	0.19%	+0.02
VSGX Vanguard ESG Intl Stock ETF	Add +38.8%	0.05%	+0.01
VIAV Viavi Solutions Inc.	New	0.01%	+0.01
MSCI MSCI Inc.	Add +5.5%	0.07%	+0.01
IT Gartner Inc.	Add +6.3%	0.09%	+0.01
ORCL Oracle Corp.	Add +0.2%	0.07%	+0.01
KO The Coca-Cola Co.	Add +0.7%	0.14%	+0.01
ADSK Autodesk Inc.	Add +10.5%	0.06%	+0.01
ADP Automatic Data Processing	Add +3.5%	0.07%	+0.01
HLT Hilton Worldwide Holdings Inc.	Add +4.9%	0.17%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +8.2%	0.07%	+0.01
ACGL Arch Capital Group Ltd.	Add +3.2%	0.08%	+0.01
AEP American Electric Power	Add +0.3%	0.05%	+0.01
ARKK ARK Innovation ETF	Add +12.7%	0.04%	+0.00
MO Altria Group Inc.	Add +0.3%	0.09%	+0.00
DE Deere & Co.	Add +1.1%	0.07%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	229	$869.0M	IVV, IWL, VEA, JHMM, BND
Q1 2026	221	$774.2M	IVV, IWL, VEA, JHMM, BND
Q4 2025	220	$795.6M	IVV, IWL, VEA, JHMM, BND
Q3 2025	210	$778.2M	IVV, IWL, VEA, JHMM, BND
Q2 2025	206	$740.0M	IVV, IWL, VEA, JHMM, BND
Q1 2025	203	$689.6M	IVV, IWL, VEA, BND, JHMM
Q4 2024	200	$709.3M	IVV, IWL, VEA, BND, JHMM
Q3 2024	215	$727.3M	IVV, IWR, IWL, VEA, BND
Q2 2024	212	$684.1M	IVV, IWR, VEA, IWL, BND
Q1 2024	221	$733.8M	IVV, IWR, VEA, IWL, BND