Q1 2026 · 13F-HR/A
GKV Capital Management Co., Inc.holdings as filed
Filed 2026-05-21 · accession 0002052321-26-000003
$266.6M
Reported value
88
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.5M | 12.6% | 192,204 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 5.91% | 50,936 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 4.79% | 13,892 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 4.42% | 31,859 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 3.49% | 74,975 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.7M | 3.26% | 8,717 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 3.05% | 18,888 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.96% | 31,146 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.0M | 2.63% | 75,961 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.0M | 2.62% | 12,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.46% | 22,815 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 2.18% | 36,346 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 2.18% | 30,078 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 2.18% | 47,251 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 2.09% | 10,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.00% | 25,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 1.90% | 16,758 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.70% | 90,092 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 1.61% | 12,217 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 1.34% | 3,077 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.30% | 11,792 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 1.23% | 9,716 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 1.21% | 2,940 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 1.17% | 24,867 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 1.14% | 22,360 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 1.14% | 14,670 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 1.12% | 141,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.97% | 27,016 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.96% | 4,558 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.95% | 14,933 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.95% | 22,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.92% | 13,174 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.92% | 2,904 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.91% | 11,149 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.4M | 0.90% | 40,288 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.88% | 3,997 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.83% | 5,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.82% | 4,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.79% | 7,352 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.75% | 2,812 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.74% | 4,417 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.72% | 1,995 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.72% | 3,859 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.71% | 5,785 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.65% | 3,037 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.62% | 2,950 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.62% | 1,251 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.4M | 0.54% | 7,342 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.53% | 31,421 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.49% | 3,854 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.45% | 18,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.45% | 2,378 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.44% | 3,462 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.43% | 5,100 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.42% | 1,701 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.0M | 0.38% | 20,024 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $956,159 | 0.36% | 11,036 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $907,707 | 0.34% | 11,335 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $864,578 | 0.32% | 4,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $858,473 | 0.32% | 3,512 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $799,524 | 0.30% | 6,057 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $790,163 | 0.30% | 1,215 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $785,250 | 0.29% | 1,800 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $712,545 | 0.27% | 3,820 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $683,705 | 0.26% | 1,308 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $663,944 | 0.25% | 384 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $659,490 | 0.25% | 3,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $557,625 | 0.21% | 1,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $551,561 | 0.21% | 3,669 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $515,344 | 0.19% | 350 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $503,200 | 0.19% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $491,096 | 0.18% | 3,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $441,330 | 0.17% | 3,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $381,483 | 0.14% | 8,211 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $332,229 | 0.12% | 5,900 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $325,816 | 0.12% | 800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $281,078 | 0.11% | 1,700 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $281,056 | 0.11% | 1,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $278,983 | 0.10% | 780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $262,872 | 0.10% | 800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $260,290 | 0.10% | 1,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $257,336 | 0.10% | 950 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $252,551 | 0.09% | 465 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $230,223 | 0.09% | 700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,189 | 0.08% | 2,560 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209,364 | 0.08% | 610 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $205,560 | 0.08% | 4,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $203,180 | 0.08% | 1,000 | 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.