Q2 2025 · 13F-HR
GKV Capital Management Co., Inc.holdings as filed
Filed 2025-08-11 · accession 0002052321-25-000004
$226.1M
Reported value
86
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.7M | 13.6% | 194,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 7.07% | 32,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.2M | 6.73% | 55,170 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 5.15% | 14,929 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 3.86% | 8,825 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 3.29% | 82,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 3.13% | 72,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.12% | 32,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.67% | 17,005 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 2.39% | 17,752 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 2.19% | 3,258 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 2.10% | 46,445 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 2.00% | 36,669 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 1.81% | 27,966 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 1.73% | 10,345 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.69% | 21,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.60% | 83,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.56% | 17,159 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 1.56% | 2,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.37% | 10,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.35% | 10,965 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.9M | 1.29% | 13,910 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.27% | 5,647 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 1.12% | 22,350 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.97% | 3,986 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.96% | 5,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.95% | 15,030 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.93% | 2,875 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.90% | 9,280 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.88% | 10,720 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.86% | 1,850 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.83% | 3,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.82% | 17,106 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.79% | 4,028 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.78% | 2,493 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.74% | 6,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.71% | 2,875 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.71% | 5,150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.71% | 5,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.70% | 2,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.68% | 2,085 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.68% | 18,794 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.63% | 27,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.59% | 15,770 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.57% | 5,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.55% | 5,540 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.55% | 22,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.49% | 2,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.49% | 20,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $977,234 | 0.43% | 12,495 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $940,043 | 0.42% | 1,514 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $902,862 | 0.40% | 1,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $754,615 | 0.33% | 4,122 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $731,534 | 0.32% | 1,184 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $719,950 | 0.32% | 2,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $707,217 | 0.31% | 4,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $653,133 | 0.29% | 815 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $635,846 | 0.28% | 3,991 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $628,269 | 0.28% | 4,850 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $622,141 | 0.28% | 3,870 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $592,117 | 0.26% | 7,659 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $565,362 | 0.25% | 6,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $537,846 | 0.24% | 3,032 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $534,625 | 0.24% | 3,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $490,042 | 0.22% | 7,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $476,490 | 0.21% | 1,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $472,392 | 0.21% | 8,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $454,975 | 0.20% | 1,150 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $447,870 | 0.20% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $431,821 | 0.19% | 5,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $403,304 | 0.18% | 1,100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $383,612 | 0.17% | 820 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $370,240 | 0.16% | 1,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $359,007 | 0.16% | 2,530 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $318,100 | 0.14% | 10,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $309,621 | 0.14% | 1,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308,400 | 0.14% | 1,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $262,460 | 0.12% | 4,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $247,250 | 0.11% | 1,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $246,576 | 0.11% | 1,600 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $246,390 | 0.11% | 1,422 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $240,500 | 0.11% | 625 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $230,080 | 0.10% | 1,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $222,795 | 0.10% | 2,250 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $218,050 | 0.10% | 700 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $207,657 | 0.09% | 900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.