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GKV Capital Management Co., Inc. 13F holdings

Filed 2026-07-23 · GKV Capital Management Co., Inc. · 83 positions · $309.9M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION192.8K$38.6M12.4%
AVGOBROADCOM INC51.8K$19.6M6.3%
LLYELI LILLY & CO13.9K$16.7M5.4%
MSFTMICROSOFT CORP31.8K$11.9M3.8%
POWLPOWELL INDS INC39.0K$11.2M3.6%
AAPLAPPLE INC31.1K$9.0M2.9%
GOOGLALPHABET INC24.9K$8.9M2.9%
WMTWALMART INC78.4K$8.9M2.9%
ANETARISTA NETWORKS INC49.3K$8.4M2.7%
COSTCOSTCO WHOLESALE CORPORATION8.8K$8.2M2.7%
PWRQUANTA SVCS INC11.1K$8.0M2.6%
ORLYOREILLY AUTOMOTIVE INC67.1K$6.2M2.0%
AMZNAMAZON COM INC25.5K$6.1M2.0%
GLWCORNING INC23.6K$6.0M1.9%
RTXRTX CORPORATION31.5K$6.0M1.9%
GLDSPDR GOLD TR16.1K$5.9M1.9%
VVISA INC17.0K$5.8M1.9%
TJXTJX COS INC NEW37.7K$5.7M1.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC11.5K$5.5M1.8%
STXSEAGATE TECHNOLOGY HLDNGS PL5.6K$5.4M1.7%
MUMICRON TECHNOLOGY INC4.3K$5.0M1.6%
AMGNAMGEN INC13.1K$4.8M1.5%
MPWRMONOLITHIC PWR SYS INC3.1K$4.2M1.4%
VZVERIZON COMMUNICATIONS INC94.1K$4.0M1.3%
BCSBARCLAYS PLC146.9K$3.9M1.3%
JPMJPMORGAN CHASE & CO11.6K$3.8M1.2%
TDGTRANSDIGM GROUP INC2.8K$3.7M1.2%
CCITIGROUP INC25.5K$3.6M1.1%
GSGOLDMAN SACHS GROUP INC3.5K$3.5M1.1%
ASMLASML HLDG NV1.7K$3.3M1.1%
CATCATERPILLAR INC2.8K$3.0M1.0%
ABBVABBVIE INC11.7K$2.9M0.9%
AMDADVANCED MICRO DEVICES INC5.0K$2.9M0.9%
VRTXVERTEX PHARMACEUTICALS INC5.8K$2.9M0.9%
EMBJEMBRAER S.A.44.4K$2.8M0.9%
DEDEERE & CO4.2K$2.6M0.9%
GOOGALPHABET INC7.1K$2.5M0.8%
AMATAPPLIED MATLS INC3.5K$2.5M0.8%
NFLXNETFLIX INC.34.6K$2.5M0.8%
CVXCHEVRON CORPORATION14.9K$2.5M0.8%
MARMARRIOTT INTL INC NEW6.1K$2.3M0.7%
LINLINDE PLC4.4K$2.3M0.7%
TMOTHERMO FISHER SCIENTIFIC INC4.4K$2.2M0.7%
MLMMARTIN MARIETTA MATLS INC3.8K$2.2M0.7%
BLKBLACKROCK INC2.3K$2.2M0.7%
—ASTRAZENECA PLC11.2K$2.1M0.7%
EXMOCEXXON MOBIL CORP14.6K$2.0M0.6%
METAMETA PLATFORMS INC3.3K$1.9M0.6%
IDXXIDEXX LABS INC2.6K$1.4M0.5%
IVVISHARES TR1.8K$1.4M0.4%
EQTEQT CORP25.2K$1.3M0.4%
MAMASTERCARD INCORPORATED2.4K$1.2M0.4%
TSCOTRACTOR SUPPLY CO36.7K$1.2M0.4%
IXUSISHARES TR11.3K$1.1M0.3%
GPIXGOLDMAN SACHS ETF TR19.0K$1.1M0.3%
EWEDWARDS LIFESCIENCES CORP11.3K$1.0M0.3%
SPGSIMON PPTY GROUP INC NEW4.4K$982,0470.3%
KLACKLA CORP3.0K$920,2160.3%
SPYSTATE STR SPDR S&P 500 ETF T1.2K$907,3260.3%
JNJJOHNSON & JOHNSON3.5K$888,8950.3%
Top Fund Holdings
13F
Top Fund Holdings

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