13F HOLDINGS REPORT
GKV Capital Management Co., Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002052321-25-000001
Total Value
$245.2M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 199,167 | $26.7M | 10.91% |
| 2 | MICROSOFT CORP | MSFT | 40,736 | $17.2M | 7.00% |
| 3 | BROADCOM INC | AVGO | 61,500 | $14.3M | 5.81% |
| 4 | ELI LILLY & CO | LLY | 15,462 | $11.9M | 4.87% |
| 5 | AMAZON COM INC | AMZN | 46,257 | $10.1M | 4.14% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 10,745 | $9.8M | 4.01% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,635 | $6.7M | 2.72% |
| 8 | WALMART INC | WMT | 72,266 | $6.5M | 2.66% |
| 9 | ALPHABET INC | GOOG | 28,810 | $5.5M | 2.22% |
| 10 | ONEOK INC NEW | OKE | 53,606 | $5.4M | 2.19% |
| 11 | VISA INC | V | 16,925 | $5.3M | 2.18% |
| 12 | QUANTA SVCS INC | 74762E102 | 16,541 | $5.2M | 2.13% |
| 13 | APPLE INC | AAPL | 20,664 | $5.2M | 2.11% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 40,501 | $4.9M | 2.00% |
| 15 | TJX COS INC NEW | 872540109 | 36,459 | $4.4M | 1.80% |
| 16 | ARISTA NETWORKS INC | ANET | 38,960 | $4.3M | 1.76% |
| 17 | TRANSDIGM GROUP INC | TDG | 3,398 | $4.3M | 1.76% |
| 18 | ORACLE CORP | ORCL-PD | 24,855 | $4.1M | 1.69% |
| 19 | META PLATFORMS INC | META | 6,311 | $3.7M | 1.51% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 13,230 | $3.7M | 1.50% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 7,016 | $3.6M | 1.49% |
| 22 | MONOLITHIC PWR SYS INC | 609839105 | 5,846 | $3.5M | 1.41% |
| 23 | APPLIED MATLS INC | 038222105 | 19,506 | $3.2M | 1.29% |
| 24 | RTX CORPORATION | RTX | 26,166 | $3.0M | 1.23% |
| 25 | SALESFORCE INC | CRM | 8,910 | $3.0M | 1.21% |
| 26 | AMGEN INC | AMGN | 10,845 | $2.8M | 1.15% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 3,835 | $2.7M | 1.11% |
| 28 | CHEVRON CORP NEW | CVX | 18,500 | $2.7M | 1.09% |
| 29 | DEERE & CO | DE | 6,046 | $2.6M | 1.04% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 10,358 | $2.5M | 1.01% |
| 31 | EXXON MOBIL CORP | XOM | 22,594 | $2.4M | 0.99% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,043 | $2.3M | 0.94% |
| 33 | EATON CORP PLC | ETN | 6,955 | $2.3M | 0.94% |
| 34 | SERVICENOW INC | NOW | 2,164 | $2.3M | 0.94% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 3,951 | $2.0M | 0.83% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 11,170 | $1.9M | 0.78% |
| 37 | ADOBE INC | ADBE | 3,877 | $1.7M | 0.70% |
| 38 | LINDE PLC | LIN | 4,060 | $1.7M | 0.69% |
| 39 | POWELL INDS INC | 739128106 | 7,520 | $1.7M | 0.68% |
| 40 | BLACKROCK INC | BLK | 1,595 | $1.6M | 0.67% |
| 41 | IDEXX LABS INC | 45168D104 | 3,800 | $1.6M | 0.64% |
| 42 | MASTERCARD INCORPORATED | MA | 2,925 | $1.5M | 0.63% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 3,738 | $1.5M | 0.61% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 5,860 | $1.3M | 0.53% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,800 | $1.3M | 0.53% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 31,052 | $1.2M | 0.51% |
| 47 | CATERPILLAR INC | CAT | 3,330 | $1.2M | 0.49% |
| 48 | CORNING INC | GLW | 22,500 | $1.1M | 0.44% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,726 | $1.0M | 0.41% |
| 50 | TRACTOR SUPPLY CO | TSCO | 18,900 | $1.0M | 0.41% |
| 51 | ASML HOLDING N V | ASMLF | 1,430 | $991,104 | 0.40% |
| 52 | SYNOPSYS INC | SNPS | 2,015 | $978,000 | 0.40% |
| 53 | KLA CORP | KLAC | 1,500 | $945,180 | 0.39% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 12,295 | $910,199 | 0.37% |
| 55 | VISTRA CORP | VST | 6,200 | $854,794 | 0.35% |
| 56 | MOODYS CORP | MCO | 1,800 | $852,066 | 0.35% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 24,000 | $785,520 | 0.32% |
| 58 | HOME DEPOT INC | HD | 2,000 | $777,980 | 0.32% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,460 | $738,556 | 0.30% |
| 60 | NUCOR CORP | NUE | 6,300 | $735,273 | 0.30% |
| 61 | CONOCOPHILLIPS | COP | 7,135 | $707,578 | 0.29% |
| 62 | TESLA INC | TSLA | 1,600 | $646,144 | 0.26% |
| 63 | ALPHABET INC | GOOG | 3,338 | $635,689 | 0.26% |
| 64 | ABBVIE INC | ABBV | 2,980 | $529,546 | 0.22% |
| 65 | VEEVA SYS INC | VEEV | 2,500 | $525,625 | 0.21% |
| 66 | DISNEY WALT CO | 254687106 | 4,600 | $512,210 | 0.21% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,500 | $506,170 | 0.21% |
| 68 | STRYKER CORPORATION | SYK | 1,400 | $504,070 | 0.21% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 6,531 | $445,806 | 0.18% |
| 70 | PALO ALTO NETWORKS INC | PANW | 2,000 | $363,920 | 0.15% |
| 71 | NETFLIX INC | NFLX | 400 | $356,528 | 0.15% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 2,100 | $353,745 | 0.14% |
| 73 | PAYCOM SOFTWARE INC | PAYC | 1,600 | $327,952 | 0.13% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $292,730 | 0.12% |
| 75 | ULTA BEAUTY INC | ULTA | 670 | $291,403 | 0.12% |
| 76 | NIKE INC | NKE | 3,800 | $287,546 | 0.12% |
| 77 | RBC BEARINGS INC | RBC | 925 | $276,705 | 0.11% |
| 78 | WYNN RESORTS LTD | WYNN | 3,160 | $272,266 | 0.11% |
| 79 | COMERICA INC | 200340107 | 4,400 | $272,140 | 0.11% |
| 80 | DILLARDS INC | 254067101 | 600 | $259,044 | 0.11% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $253,560 | 0.10% |
| 82 | ARM HOLDINGS PLC | 042068205 | 2,000 | $246,720 | 0.10% |
| 83 | INVESCO QQQ TR | IVZ | 482 | $246,413 | 0.10% |
| 84 | SPDR GOLD TR | GLD | 1,000 | $242,130 | 0.10% |
| 85 | ISHARES TR | 464287721 | 1,462 | $233,218 | 0.10% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 2,500 | $231,525 | 0.09% |
| 87 | UNION PAC CORP | UNP | 1,000 | $228,040 | 0.09% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $204,595 | 0.08% |
| 89 | COLGATE PALMOLIVE CO | CL | 2,200 | $200,002 | 0.08% |
| 90 | SKECHERS U S A INC | 830566105 | 2,750 | $184,910 | 0.08% |
| 91 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,000 | $177,030 | 0.07% |
| 92 | TARGET CORP | TGT | 1,200 | $162,216 | 0.07% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,900 | $160,531 | 0.07% |
| 94 | SCHLUMBERGER LTD | SLB | 4,028 | $154,434 | 0.06% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $153,881 | 0.06% |
| 96 | MICRON TECHNOLOGY INC | MU | 1,800 | $151,488 | 0.06% |
| 97 | NOVO-NORDISK A S | NONOF | 1,684 | $144,858 | 0.06% |
| 98 | ISHARES TR | 464287614 | 360 | $144,569 | 0.06% |
| 99 | SPDR SER TR | 78464A763 | 1,000 | $132,100 | 0.05% |
| 100 | ISHARES TR | 464287606 | 1,400 | $127,302 | 0.05% |
| 101 | DANAHER CORPORATION | 235851102 | 530 | $121,662 | 0.05% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $117,600 | 0.05% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $113,320 | 0.05% |
| 104 | TEXAS INSTRS INC | 882508104 | 587 | $110,068 | 0.04% |
| 105 | DYNATRACE INC | DT | 2,000 | $108,700 | 0.04% |
| 106 | INTUIT | INTU | 170 | $106,845 | 0.04% |
| 107 | AMERICAN EXPRESS CO | AXP | 350 | $103,877 | 0.04% |
| 108 | LOWES COS INC | 548661107 | 400 | $98,720 | 0.04% |
| 109 | ISHARES TR | 464287200 | 157 | $92,423 | 0.04% |
| 110 | BANK AMERICA CORP | 060505104 | 2,000 | $87,900 | 0.04% |
| 111 | BOEING CO | BA-PA | 490 | $86,730 | 0.04% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 800 | $86,192 | 0.04% |
| 113 | MERCK & CO INC | MRK | 850 | $84,558 | 0.03% |
| 114 | ENERGY TRANSFER L P | ET-PI | 4,000 | $78,360 | 0.03% |
| 115 | GENERAL DYNAMICS CORP | GD | 284 | $74,831 | 0.03% |
| 116 | CITIGROUP INC | C-PR | 1,000 | $70,390 | 0.03% |
| 117 | QUALCOMM INC | QCOM | 448 | $68,822 | 0.03% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 400 | $67,060 | 0.03% |
| 119 | ISHARES TR | 464287168 | 500 | $65,645 | 0.03% |
| 120 | ZOETIS INC | ZTS | 400 | $65,172 | 0.03% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $60,300 | 0.02% |
| 122 | AUTODESK INC | ADSK | 204 | $60,296 | 0.02% |
| 123 | MONDELEZ INTL INC | 609207105 | 1,000 | $59,730 | 0.02% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 200 | $57,158 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 400 | $52,704 | 0.02% |
| 126 | ISHARES TR | 464287655 | 212 | $46,844 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $44,870 | 0.02% |
| 128 | COMCAST CORP NEW | CCZ | 1,177 | $44,206 | 0.02% |
| 129 | IQVIA HLDGS INC | IQV | 200 | $39,302 | 0.02% |
| 130 | ISHARES TR | 464287556 | 290 | $38,341 | 0.02% |
| 131 | PEPSICO INC | PEP | 249 | $37,863 | 0.02% |
| 132 | ISHARES TR | 464287796 | 764 | $34,815 | 0.01% |
| 133 | RENT THE RUNWAY INC | RENT | 3,904 | $33,184 | 0.01% |
| 134 | CLOROX CO DEL | CLX | 200 | $32,482 | 0.01% |
| 135 | ALIGN TECHNOLOGY INC | ALGN | 150 | $31,277 | 0.01% |
| 136 | MCDONALDS CORP | MCD | 105 | $30,438 | 0.01% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 300 | $25,698 | 0.01% |
| 138 | ISHARES TR | 464287788 | 206 | $22,779 | 0.01% |
| 139 | ABBOTT LABS | ABLZF | 200 | $22,622 | 0.01% |
| 140 | HERSHEY CO | HSY | 132 | $22,354 | 0.01% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 400 | $19,764 | 0.01% |
| 142 | MARATHON PETE CORP | MARA | 137 | $19,112 | 0.01% |
| 143 | PHILLIPS 66 | PSX | 156 | $17,773 | 0.01% |
| 144 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,000 | $17,520 | 0.01% |
| 145 | ISHARES TR | 464287762 | 300 | $17,481 | 0.01% |
| 146 | ISHARES TR | 464288760 | 109 | $15,843 | 0.01% |
| 147 | ISHARES TR | 464287754 | 100 | $13,352 | 0.01% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 66 | $11,642 | 0.00% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 160 | $7,733 | 0.00% |
| 150 | ISHARES TR | 464287580 | 70 | $6,730 | 0.00% |
| 151 | ROSS STORES INC | ROST | 41 | $6,202 | 0.00% |
| 152 | CISCO SYS INC | CSCO | 100 | $5,920 | 0.00% |
| 153 | SKYWORKS SOLUTIONS INC | SWKS | 43 | $3,813 | 0.00% |
| 154 | CAL MAINE FOODS INC | CALM | 34 | $3,499 | 0.00% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100 | $3,136 | 0.00% |
| 156 | CARNIVAL CORP | CUKPF | 110 | $2,741 | 0.00% |
| 157 | TWILIO INC | TWLO | 22 | $2,378 | 0.00% |
| 158 | UBER TECHNOLOGIES INC | UBER | 19 | $1,146 | 0.00% |
| 159 | VODAFONE GROUP PLC NEW | 92857W308 | 109 | $925 | 0.00% |
| 160 | MODERNA INC | MRNA | 17 | $707 | 0.00% |