Q2 2026 · 13F-HR
GKV Capital Management Co., Inc.holdings as filed
Filed 2026-07-23 · accession 0002052321-26-000004
$309.9M
Reported value
83
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 12.4% | 192,805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.6M | 6.31% | 51,777 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 5.39% | 13,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 3.82% | 31,771 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $11.2M | 3.60% | 38,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 2.90% | 31,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 2.87% | 24,906 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 2.86% | 78,385 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.4M | 2.70% | 49,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.2M | 2.66% | 8,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.0M | 2.57% | 11,057 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 1.99% | 67,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.96% | 25,453 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 1.94% | 23,555 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 1.93% | 31,527 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 1.92% | 16,123 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.88% | 16,972 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 1.84% | 37,717 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.5M | 1.77% | 11,518 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 1.74% | 5,577 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 1.62% | 4,341 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 1.53% | 13,128 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.2M | 1.36% | 3,060 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.29% | 94,085 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.9M | 1.27% | 146,923 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.23% | 11,642 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 1.20% | 2,782 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 1.15% | 25,458 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.14% | 3,488 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.3M | 1.06% | 1,658 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.97% | 2,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.95% | 11,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.93% | 4,977 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.92% | 5,761 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.8M | 0.91% | 44,380 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.85% | 4,157 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.81% | 7,146 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.81% | 3,467 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.5M | 0.80% | 34,556 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 0.79% | 14,853 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.73% | 6,129 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.73% | 4,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.71% | 4,415 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.71% | 3,816 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.70% | 2,251 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.1M | 0.68% | 11,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.64% | 14,603 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.60% | 3,297 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.45% | 2,650 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.44% | 1,824 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.43% | 25,172 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.39% | 2,375 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.37% | 36,668 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.35% | 11,324 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.34% | 19,004 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.33% | 11,335 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $982,047 | 0.32% | 4,391 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $920,216 | 0.30% | 3,050 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $907,326 | 0.29% | 1,215 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $888,895 | 0.29% | 3,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $869,839 | 0.28% | 3,905 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $843,557 | 0.27% | 1,005 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $777,490 | 0.25% | 1,724 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $724,672 | 0.23% | 1,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $693,990 | 0.22% | 1,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $630,621 | 0.20% | 6,066 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $596,290 | 0.19% | 3,759 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $537,360 | 0.17% | 2,400 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $530,592 | 0.17% | 2,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $462,854 | 0.15% | 8,211 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $454,584 | 0.15% | 3,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $432,765 | 0.14% | 5,900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $413,200 | 0.13% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $410,340 | 0.13% | 2,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $327,859 | 0.11% | 1,030 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $283,952 | 0.09% | 1,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $270,470 | 0.09% | 1,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $267,603 | 0.09% | 628 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $267,285 | 0.09% | 415 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,320 | 0.08% | 1,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258,476 | 0.08% | 351 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,950 | 0.07% | 1,000 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $213,376 | 0.07% | 4,219 | 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.