13F HOLDINGS REPORT
GKV Capital Management Co., Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002052321-25-000002
Total Value
$120.3M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 65,378 | $11.3M | 9.39% |
| 2 | ISHARES TR | 464287440 | 108,132 | $10.3M | 8.57% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 121,434 | $8.9M | 7.42% |
| 4 | ISHARES TR | 464287465 | 108,430 | $8.9M | 7.37% |
| 5 | ISHARES TR | 464287549 | 67,303 | $6.1M | 5.07% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,770 | $6.0M | 5.01% |
| 7 | SPDR SER TR | 78464A474 | 160,698 | $4.8M | 4.02% |
| 8 | SPDR SER TR | 78464A409 | 54,164 | $4.4M | 3.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,624 | $3.9M | 3.24% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 81,573 | $3.8M | 3.14% |
| 11 | ISHARES INC | 46434G764 | 59,777 | $3.3M | 2.74% |
| 12 | SPDR SER TR | 78464A375 | 83,859 | $2.8M | 2.32% |
| 13 | ISHARES TR | 464288877 | 47,256 | $2.8M | 2.32% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 23,431 | $2.6M | 2.14% |
| 15 | ISHARES TR | 464288281 | 24,555 | $2.2M | 1.85% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,510 | $1.8M | 1.52% |
| 17 | ISHARES TR | 464288687 | 58,818 | $1.8M | 1.50% |
| 18 | ISHARES TR | 46436E718 | 17,683 | $1.8M | 1.48% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,858 | $1.6M | 1.29% |
| 20 | ISHARES INC | 46434G822 | 19,564 | $1.3M | 1.12% |
| 21 | ISHARES TR | 46434V290 | 18,676 | $1.2M | 0.97% |
| 22 | ISHARES TR | 46435G334 | 30,875 | $1.2M | 0.96% |
| 23 | GLOBAL X FDS | 37954Y830 | 26,404 | $1.0M | 0.86% |
| 24 | VANECK ETF TRUST | 92189F106 | 22,224 | $1.0M | 0.85% |
| 25 | ISHARES TR | 46429B291 | 21,447 | $1.0M | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,561 | $920,946 | 0.77% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 34,269 | $817,316 | 0.68% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 5,508 | $804,223 | 0.67% |
| 29 | ISHARES TR | 464288158 | 6,506 | $687,034 | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 6,831 | $658,850 | 0.55% |
| 31 | APPLE INC | AAPL | 2,830 | $628,628 | 0.52% |
| 32 | ALPHABET INC | GOOG | 3,751 | $580,055 | 0.48% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,766 | $553,188 | 0.46% |
| 34 | MICROSOFT CORP | MSFT | 1,471 | $552,199 | 0.46% |
| 35 | AMAZON COM INC | AMZN | 2,798 | $532,347 | 0.44% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $472,890 | 0.39% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 2,071 | $408,940 | 0.34% |
| 38 | SPDR GOLD TR | GLD | 1,273 | $366,802 | 0.30% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 4,563 | $359,793 | 0.30% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,458 | $357,647 | 0.30% |
| 41 | SERVICENOW INC | NOW | 440 | $350,302 | 0.29% |
| 42 | SALESFORCE INC | CRM | 1,251 | $335,718 | 0.28% |
| 43 | NVIDIA CORPORATION | NVDA | 2,993 | $324,381 | 0.27% |
| 44 | ISHARES TR | 464288760 | 2,113 | $323,500 | 0.27% |
| 45 | ISHARES TR | 464288414 | 3,032 | $319,694 | 0.27% |
| 46 | TRAVELERS COMPANIES INC | TRV | 1,160 | $306,774 | 0.26% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $302,043 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908736 | 808 | $299,623 | 0.25% |
| 49 | META PLATFORMS INC | META | 506 | $291,638 | 0.24% |
| 50 | EXXON MOBIL CORP | XOM | 2,397 | $285,075 | 0.24% |
| 51 | WALMART INC | WMT | 3,211 | $281,894 | 0.23% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 1,540 | $276,122 | 0.23% |
| 53 | GILEAD SCIENCES INC | GILD | 2,387 | $267,463 | 0.22% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,252 | $265,111 | 0.22% |
| 55 | CHEVRON CORP NEW | CVX | 1,564 | $261,642 | 0.22% |
| 56 | ANALOG DEVICES INC | ADI | 1,230 | $248,054 | 0.21% |
| 57 | LOCKHEED MARTIN CORP | LMT | 540 | $241,223 | 0.20% |
| 58 | AFLAC INC | AFL | 2,153 | $239,392 | 0.20% |
| 59 | VISA INC | V | 668 | $234,107 | 0.19% |
| 60 | CME GROUP INC | CME | 875 | $232,129 | 0.19% |
| 61 | LAM RESEARCH CORP | LRCX | 3,175 | $230,823 | 0.19% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 782 | $230,627 | 0.19% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,798 | $222,905 | 0.19% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 399 | $212,499 | 0.18% |
| 65 | ISHARES TR | 464288562 | 2,430 | $210,001 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908553 | 2,261 | $204,711 | 0.17% |
| 67 | FORTINET INC | FTNT | 2,024 | $194,830 | 0.16% |
| 68 | PINTEREST INC | PINS | 6,235 | $193,285 | 0.16% |
| 69 | KLA CORP | KLAC | 283 | $192,383 | 0.16% |
| 70 | DOMINOS PIZZA INC | DPZ | 397 | $182,402 | 0.15% |
| 71 | MEDTRONIC PLC | MDT | 1,978 | $177,743 | 0.15% |
| 72 | ADOBE INC | ADBE | 463 | $177,574 | 0.15% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,004 | $166,503 | 0.14% |
| 74 | AMPLIFY ETF TR | 032108409 | 3,794 | $154,681 | 0.13% |
| 75 | SPDR SER TR | 78464A870 | 1,902 | $154,252 | 0.13% |
| 76 | LABCORP HOLDINGS INC | LH | 662 | $154,074 | 0.13% |
| 77 | BORGWARNER INC | BWA | 5,330 | $152,705 | 0.13% |
| 78 | MONDELEZ INTL INC | 609207105 | 2,207 | $149,745 | 0.12% |
| 79 | HOME DEPOT INC | HD | 408 | $149,528 | 0.12% |
| 80 | JACOBS SOLUTIONS INC | J | 1,219 | $147,365 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 2,935 | $146,192 | 0.12% |
| 82 | PPL CORP | PPLC | 4,040 | $145,884 | 0.12% |
| 83 | TEXAS INSTRS INC | 882508104 | 806 | $144,838 | 0.12% |
| 84 | AVALONBAY CMNTYS INC | AWX | 654 | $140,361 | 0.12% |
| 85 | C H ROBINSON WORLDWIDE INC | CHRW | 1,354 | $138,650 | 0.12% |
| 86 | ISHARES TR | 464287655 | 691 | $137,848 | 0.11% |
| 87 | TESLA INC | TSLA | 517 | $133,986 | 0.11% |
| 88 | T-MOBILE US INC | TMUSZ | 495 | $132,021 | 0.11% |
| 89 | CISCO SYS INC | CSCO | 2,096 | $129,344 | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 1,376 | $128,587 | 0.11% |
| 91 | HENRY JACK & ASSOC INC | 426281101 | 673 | $122,890 | 0.10% |
| 92 | ISHARES INC | 46434G863 | 3,514 | $122,814 | 0.10% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 1,550 | $121,334 | 0.10% |
| 94 | BLACKROCK INC | BLK | 128 | $121,149 | 0.10% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 397 | $118,818 | 0.10% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,154 | $118,562 | 0.10% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 1,647 | $116,756 | 0.10% |
| 98 | MCKESSON CORP | MCK | 172 | $115,754 | 0.10% |
| 99 | AUTODESK INC | ADSK | 418 | $109,432 | 0.09% |
| 100 | ELI LILLY & CO | LLY | 130 | $107,368 | 0.09% |
| 101 | LULULEMON ATHLETICA INC | LULU | 370 | $104,732 | 0.09% |
| 102 | OMNICOM GROUP INC | OMC | 1,235 | $102,394 | 0.09% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 585 | $99,696 | 0.08% |
| 104 | ABBOTT LABS | ABLZF | 727 | $96,437 | 0.08% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 176 | $92,180 | 0.08% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 416 | $90,522 | 0.08% |
| 107 | RTX CORPORATION | RTX | 651 | $86,231 | 0.07% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 341 | $84,571 | 0.07% |
| 109 | MCDONALDS CORP | MCD | 267 | $83,403 | 0.07% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 465 | $79,103 | 0.07% |
| 111 | MERCK & CO INC | MRK | 845 | $75,847 | 0.06% |
| 112 | BROADCOM INC | AVGO | 448 | $75,009 | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A801 | 383 | $72,314 | 0.06% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 897 | $71,859 | 0.06% |
| 115 | EMERSON ELEC CO | EMR | 628 | $68,854 | 0.06% |
| 116 | BATH & BODY WORKS INC | BBWI | 2,268 | $68,766 | 0.06% |
| 117 | SPDR S&P 500 ETF TR | SPY | 119 | $66,567 | 0.06% |
| 118 | COCA COLA CO | KO | 881 | $63,097 | 0.05% |
| 119 | SYNOPSYS INC | SNPS | 142 | $60,897 | 0.05% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 297 | $59,884 | 0.05% |
| 121 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,685 | $57,003 | 0.05% |
| 122 | ISHARES TR | 464287507 | 950 | $55,433 | 0.05% |
| 123 | ISHARES TR | 464287556 | 362 | $46,300 | 0.04% |
| 124 | REALTY INCOME CORP | O | 786 | $45,596 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 521 | $44,796 | 0.04% |
| 126 | PRINCIPAL FINANCIAL GROUP IN | PFG | 528 | $44,547 | 0.04% |
| 127 | ALTRIA GROUP INC | MO | 741 | $44,475 | 0.04% |
| 128 | SUN CMNTYS INC | 866674104 | 330 | $42,451 | 0.04% |
| 129 | ABBVIE INC | ABBV | 200 | $41,904 | 0.03% |
| 130 | STARBUCKS CORP | SBUX | 427 | $41,884 | 0.03% |
| 131 | GE AEROSPACE | 369604301 | 208 | $41,631 | 0.03% |
| 132 | PHILLIPS 66 | PSX | 330 | $40,748 | 0.03% |
| 133 | COOPER COS INC | 216648501 | 479 | $40,404 | 0.03% |
| 134 | REGENCY CTRS CORP | 758849103 | 546 | $40,273 | 0.03% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 193 | $39,650 | 0.03% |
| 136 | AT&T INC | T-PC | 1,366 | $38,630 | 0.03% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 166 | $38,431 | 0.03% |
| 138 | KROGER CO | KR | 559 | $37,839 | 0.03% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 263 | $37,685 | 0.03% |
| 140 | KIMCO RLTY CORP | 49446R109 | 1,773 | $37,659 | 0.03% |
| 141 | ISHARES TR | 464287200 | 67 | $37,647 | 0.03% |
| 142 | EQUITY RESIDENTIAL | EQR | 519 | $37,150 | 0.03% |
| 143 | INVITATION HOMES INC | INVH | 1,062 | $37,011 | 0.03% |
| 144 | HEALTHPEAK PROPERTIES INC | DOC | 1,805 | $36,497 | 0.03% |
| 145 | MASTERCARD INCORPORATED | MA | 66 | $36,176 | 0.03% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 590 | $35,984 | 0.03% |
| 147 | AMERICOLD REALTY TRUST INC | COLD | 1,675 | $35,946 | 0.03% |
| 148 | ESSEX PPTY TR INC | 297178105 | 114 | $34,949 | 0.03% |
| 149 | GENERAL MLS INC | 370334104 | 577 | $34,499 | 0.03% |
| 150 | PROLOGIS INC. | PLDGP | 307 | $34,319 | 0.03% |
| 151 | TJX COS INC NEW | 872540109 | 280 | $34,104 | 0.03% |
| 152 | RAYONIER INC | RYN | 1,163 | $32,424 | 0.03% |
| 153 | BOEING CO | BA-PA | 186 | $31,722 | 0.03% |
| 154 | COMCAST CORP NEW | CCZ | 857 | $31,623 | 0.03% |
| 155 | AMGEN INC | AMGN | 100 | $31,155 | 0.03% |
| 156 | ZOOM COMMUNICATIONS INC | ZM | 414 | $30,541 | 0.03% |
| 157 | COSTAR GROUP INC | CSGP | 385 | $30,504 | 0.03% |
| 158 | EQUINIX INC | EQIX | 37 | $30,168 | 0.03% |
| 159 | PEPSICO INC | PEP | 201 | $30,138 | 0.03% |
| 160 | BXP INC | BXP | 445 | $29,900 | 0.02% |
| 161 | FEDERAL RLTY INVT TR NEW | 313745101 | 303 | $29,639 | 0.02% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 645 | $29,257 | 0.02% |
| 163 | EXTRA SPACE STORAGE INC | EXR | 196 | $29,104 | 0.02% |
| 164 | WEYERHAEUSER CO MTN BE | WY | 979 | $28,665 | 0.02% |
| 165 | ISHARES TR | 464287598 | 145 | $27,283 | 0.02% |
| 166 | PFIZER INC | PFE | 1,065 | $26,987 | 0.02% |
| 167 | BANK AMERICA CORP | 060505104 | 600 | $25,038 | 0.02% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 116 | $23,952 | 0.02% |
| 169 | DOMINION ENERGY INC | D | 426 | $23,886 | 0.02% |
| 170 | ISHARES GOLD TR | IAU | 380 | $22,405 | 0.02% |
| 171 | ARBUTUS BIOPHARMA CORP | ABUS | 6,300 | $21,987 | 0.02% |
| 172 | STERIS PLC | STE | 95 | $21,532 | 0.02% |
| 173 | LENNAR CORP | LEN-B | 187 | $21,464 | 0.02% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 236 | $20,751 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y308 | 246 | $20,091 | 0.02% |
| 176 | COHEN & STEERS INC | CNS | 235 | $18,859 | 0.02% |
| 177 | GE VERNOVA INC | GEV | 52 | $15,875 | 0.01% |
| 178 | GLOBAL X FDS | 37954Y855 | 405 | $15,714 | 0.01% |
| 179 | VENTAS INC | VTR | 226 | $15,540 | 0.01% |
| 180 | WORKDAY INC | WDAY | 65 | $15,179 | 0.01% |
| 181 | DISNEY WALT CO | 254687106 | 153 | $15,101 | 0.01% |
| 182 | CUSHMAN WAKEFIELD PLC | CWK | 1,419 | $14,502 | 0.01% |
| 183 | THE CIGNA GROUP | 125523100 | 44 | $14,476 | 0.01% |
| 184 | ETFIS SER TR I | 26923G301 | 802 | $14,067 | 0.01% |
| 185 | SPDR SER TR | 78464A763 | 100 | $13,568 | 0.01% |
| 186 | EXELON CORP | EXC | 279 | $12,856 | 0.01% |
| 187 | WISDOMTREE TR | WT | 117 | $12,847 | 0.01% |
| 188 | AMPHENOL CORP NEW | 032095101 | 191 | $12,528 | 0.01% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 22 | $10,666 | 0.01% |
| 190 | DUPONT DE NEMOURS INC | DD | 142 | $10,605 | 0.01% |
| 191 | SPDR SER TR | 78464A649 | 384 | $9,807 | 0.01% |
| 192 | ISHARES TR | 464287614 | 27 | $9,749 | 0.01% |
| 193 | CORTEVA INC | CTVA | 142 | $8,936 | 0.01% |
| 194 | IDACORP INC | IDA | 75 | $8,717 | 0.01% |
| 195 | ASML HOLDING N V | ASMLF | 13 | $8,614 | 0.01% |
| 196 | 3M CO | MMM | 58 | $8,518 | 0.01% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $8,300 | 0.01% |
| 198 | KELLANOVA | BEKE | 100 | $8,249 | 0.01% |
| 199 | SIMON PPTY GROUP INC NEW | 828806109 | 49 | $8,138 | 0.01% |
| 200 | GLOBAL X FDS | 37954Y715 | 278 | $7,912 | 0.01% |
| 201 | ARK ETF TR | 00214Q302 | 375 | $7,785 | 0.01% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 15 | $7,429 | 0.01% |
| 203 | CVS HEALTH CORP | CVS | 109 | $7,385 | 0.01% |
| 204 | INCYTE CORP | INCY | 117 | $7,084 | 0.01% |
| 205 | CARDINAL HEALTH INC | CAH | 49 | $6,751 | 0.01% |
| 206 | CARNIVAL CORP | CUKPF | 300 | $5,859 | 0.00% |
| 207 | EXELIXIS INC | EXEL | 141 | $5,206 | 0.00% |
| 208 | NATERA INC | NTRA | 36 | $5,091 | 0.00% |
| 209 | GUARDANT HEALTH INC | GH | 119 | $5,069 | 0.00% |
| 210 | INTEL CORP | INTC | 220 | $4,996 | 0.00% |
| 211 | DOW INC | DOW | 142 | $4,959 | 0.00% |
| 212 | EXACT SCIENCES CORP | 30063P105 | 112 | $4,848 | 0.00% |
| 213 | PHINIA INC | PHIN | 113 | $4,795 | 0.00% |
| 214 | ILLUMINA INC | ILMN | 58 | $4,602 | 0.00% |
| 215 | BIOGEN INC | BIIB | 33 | $4,516 | 0.00% |
| 216 | SANGAMO THERAPEUTICS INC | SGMO | 5,600 | $3,672 | 0.00% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 330 | $3,541 | 0.00% |
| 218 | CYTOKINETICS INC | CYTK | 68 | $2,733 | 0.00% |
| 219 | ISHARES TR | 464287226 | 26 | $2,586 | 0.00% |
| 220 | MILLROSE PPTYS INC | 601137102 | 93 | $2,465 | 0.00% |
| 221 | MYRIAD GENETICS INC | MYGN | 276 | $2,448 | 0.00% |
| 222 | IONIS PHARMACEUTICALS INC | IONS | 80 | $2,414 | 0.00% |
| 223 | ACADIA PHARMACEUTICALS INC | ACAD | 131 | $2,176 | 0.00% |
| 224 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,678 | $1,980 | 0.00% |
| 225 | MARAVAI LIFESCIENCES HLDGS I | MARA | 808 | $1,786 | 0.00% |
| 226 | WABTEC | 929740108 | 8 | $1,451 | 0.00% |
| 227 | EXCHANGE TRADED CONCEPTS TRU | 301505491 | 100 | $1,368 | 0.00% |
| 228 | REGENXBIO INC | RGNX | 191 | $1,366 | 0.00% |
| 229 | MODERNA INC | MRNA | 40 | $1,134 | 0.00% |
| 230 | OMNIAB INC | OABIW | 411 | $986 | 0.00% |
| 231 | NOVAVAX INC | NVAX | 120 | $769 | 0.00% |
| 232 | FORTREA HLDGS INC | FTRE | 40 | $302 | 0.00% |
| 233 | NIKE INC | NKE | 1 | $63 | 0.00% |
| 234 | APARTMENT INVT & MGMT CO | APA | 0 | $0 | 0.00% |