Q1 2026 · 13F-HR
GKV Capital Management Co., Inc.holdings as filed
Filed 2026-05-14 · accession 0002052321-26-000002
$201.3M
Reported value
165
Positions
2026-03-31
Period end
The Brief · GKV Capital Management Co., Inc. · Q1 2026
AI · grounded in 13F
GKV Capital Management Co., Inc. established a new position in UNH valued at $2.15M. The fund significantly increased its holdings in ORCL, AMAT, and SPG, with share counts rising by 587.3%, 353.5%, and 269.9% respectively. Conversely, the manager trimmed its positions in GLD and ANET, reducing share counts by 82.4% and 68.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 10.6% | 197,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 6.14% | 14,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 6.01% | 32,252 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 4.78% | 57,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 4.19% | 44,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 4.14% | 8,820 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.9M | 3.92% | 5,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 3.15% | 72,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.96% | 17,005 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 2.42% | 49,186 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 2.26% | 3,283 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 2.21% | 36,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.19% | 19,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.97% | 25,680 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 1.93% | 15,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 1.81% | 27,566 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.67% | 10,765 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 1.64% | 6,616 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.44% | 63,732 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.43% | 6,146 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.43% | 20,620 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.37% | 16,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.35% | 22,933 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.32% | 10,808 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 1.20% | 14,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 1.13% | 15,701 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 1.13% | 9,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.07% | 4,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.03% | 3,793 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.96% | 4,046 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.95% | 3,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.92% | 3,990 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.83% | 1,775 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.83% | 2,890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.78% | 2,875 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.73% | 3,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.71% | 2,475 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.71% | 25,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.67% | 19,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.61% | 5,880 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.58% | 5,500 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 0.58% | 6,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.56% | 4,165 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.55% | 14,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.53% | 3,230 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.52% | 9,950 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $979,692 | 0.49% | 21,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $950,862 | 0.47% | 3,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $905,638 | 0.45% | 12,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $856,985 | 0.43% | 1,532 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $838,242 | 0.42% | 1,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $775,277 | 0.39% | 1,170 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $740,091 | 0.37% | 6,150 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $673,200 | 0.33% | 18,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $645,810 | 0.32% | 950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $580,440 | 0.29% | 3,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $579,075 | 0.29% | 2,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $528,920 | 0.26% | 4,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $521,496 | 0.26% | 3,338 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $485,960 | 0.24% | 4,730 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $446,700 | 0.22% | 1,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $403,139 | 0.20% | 1,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $388,740 | 0.19% | 1,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $374,060 | 0.19% | 5,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $373,012 | 0.19% | 400 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $349,568 | 0.17% | 1,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $308,614 | 0.15% | 1,150 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $305,530 | 0.15% | 1,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,841 | 0.13% | 1,700 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $265,460 | 0.13% | 825 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $263,909 | 0.13% | 720 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $259,864 | 0.13% | 4,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $248,010 | 0.12% | 1,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $236,240 | 0.12% | 1,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $232,200 | 0.12% | 2,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226,019 | 0.11% | 482 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $208,334 | 0.10% | 700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,140 | 0.10% | 2,200 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $205,323 | 0.10% | 1,462 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $186,445 | 0.09% | 684 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $184,535 | 0.09% | 3,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $174,062 | 0.09% | 700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $170,818 | 0.08% | 304 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $167,200 | 0.08% | 4,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $156,402 | 0.08% | 1,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $156,370 | 0.08% | 1,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $153,412 | 0.08% | 400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $146,610 | 0.07% | 1,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $135,680 | 0.07% | 1,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $113,210 | 0.06% | 1,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $108,650 | 0.05% | 5,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $108,650 | 0.05% | 530 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106,516 | 0.05% | 200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $105,484 | 0.05% | 587 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104,378 | 0.05% | 170 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103,498 | 0.05% | 130 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $97,576 | 0.05% | 800 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $94,300 | 0.05% | 2,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $94,168 | 0.05% | 350 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $93,292 | 0.05% | 400 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $91,608 | 0.05% | 1,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $83,570 | 0.04% | 490 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $83,500 | 0.04% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83,460 | 0.04% | 2,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $74,753 | 0.04% | 700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $74,360 | 0.04% | 4,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $72,218 | 0.04% | 200 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $71,626 | 0.04% | 200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68,168 | 0.03% | 400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67,850 | 0.03% | 1,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $56,602 | 0.03% | 200 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $53,716 | 0.03% | 400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53,407 | 0.03% | 204 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $52,428 | 0.03% | 400 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $51,912 | 0.03% | 1,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $50,210 | 0.02% | 1,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $45,250 | 0.02% | 660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44,880 | 0.02% | 500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $43,776 | 0.02% | 800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42,292 | 0.02% | 212 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $41,744 | 0.02% | 400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40,623 | 0.02% | 1,101 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39,492 | 0.02% | 200 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $37,665 | 0.02% | 764 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37,335 | 0.02% | 249 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $37,091 | 0.02% | 290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32,799 | 0.02% | 105 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28,035 | 0.01% | 300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26,530 | 0.01% | 200 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $23,247 | 0.01% | 206 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $22,576 | 0.01% | 132 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20,163 | 0.01% | 100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,744 | 0.01% | 400 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $18,267 | 0.01% | 300 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $16,688 | 0.01% | 109 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $13,018 | 0.01% | 100 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $11,557 | 0.01% | 157 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $11,164 | 0.01% | 257 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10,920 | 0.01% | 66 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,970 | 0.00% | 160 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $6,183 | 0.00% | 70 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6,171 | 0.00% | 100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5,239 | 0.00% | 41 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4,236 | 0.00% | 95 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4,038 | 0.00% | 136 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,414 | 0.00% | 100 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3,200 | 0.00% | 73 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3,091 | 0.00% | 34 | Common | SOLE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $2,260 | 0.00% | 131 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,154 | 0.00% | 22 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,148 | 0.00% | 110 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2,099 | 0.00% | 56 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2,052 | 0.00% | 50 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1,990 | 0.00% | 34 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1,876 | 0.00% | 56 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1,573 | 0.00% | 32 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,384 | 0.00% | 19 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1,021 | 0.00% | 109 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,018 | 0.00% | 13 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $819 | 0.00% | 9 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $776 | 0.00% | 17 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $768 | 0.00% | 5 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $538 | 0.00% | 20 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $510 | 0.00% | 29 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $482 | 0.00% | 17 | 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.