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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

GKV Capital Management Co., Inc.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002052321-25-000003

Total Value
$201.3M
Positions
165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA197,567$21.4M10.64%
2ELI LILLY & COLLY14,954$12.4M6.14%
3MICROSOFT CORPMSFT32,252$12.1M6.01%
4BROADCOM INCAVGO57,470$9.6M4.78%
5AMAZON COM INCAMZN44,315$8.4M4.19%
6COSTCO WHSL CORP NEW22160K1058,820$8.3M4.14%
7OREILLY AUTOMOTIVE INC67103H1075,510$7.9M3.92%
8WALMART INCWMT72,266$6.3M3.15%
9VISA INCV17,005$6.0M2.96%
10ONEOK INC NEWOKE49,186$4.9M2.42%
11TRANSDIGM GROUP INCTDG3,283$4.5M2.26%
12TJX COS INC NEW87254010936,459$4.4M2.21%
13APPLE INCAAPL19,864$4.4M2.19%
14ALPHABET INCGOOG25,680$4.0M1.97%
15QUANTA SVCS INC74762E10215,295$3.9M1.93%
16RTX CORPORATIONRTX27,566$3.7M1.81%
17AMGEN INCAMGN10,765$3.4M1.67%
18THERMO FISHER SCIENTIFIC INCTMO6,616$3.3M1.64%
19VERIZON COMMUNICATIONS INCVZ63,732$2.9M1.44%
20DEERE & CODE6,146$2.9M1.43%
21ORACLE CORPORCL-PD20,620$2.9M1.43%
22CHEVRON CORP NEWCVX16,450$2.8M1.37%
23EXXON MOBIL CORPXOM22,933$2.7M1.35%
24JPMORGAN CHASE & CO.VYLD10,808$2.7M1.32%
25SIMON PPTY GROUP INC NEW82880610914,500$2.4M1.20%
26APPLIED MATLS INC03822210515,701$2.3M1.13%
27MARRIOTT INTL INC NEW5719032029,550$2.3M1.13%
28UNITEDHEALTH GROUP INCUNH4,110$2.2M1.07%
29GOLDMAN SACHS GROUP INCGSCE3,793$2.1M1.03%
30MARTIN MARIETTA MATLS INC5732841064,046$1.9M0.96%
31VERTEX PHARMACEUTICALS INCVRTX3,928$1.9M0.95%
32LINDE PLCLIN3,990$1.9M0.92%
33BLACKROCK INCBLK1,775$1.7M0.83%
34MONOLITHIC PWR SYS INC6098391052,890$1.7M0.83%
35MASTERCARD INCORPORATEDMA2,875$1.6M0.78%
36IDEXX LABS INC45168D1043,500$1.5M0.73%
37META PLATFORMS INCMETA2,475$1.4M0.71%
38TRACTOR SUPPLY COTSCO25,800$1.4M0.71%
39CITIGROUP INCC-PR19,070$1.4M0.67%
40ABBVIE INCABBV5,880$1.2M0.61%
41HONEYWELL INTL INC4385161065,500$1.2M0.58%
42POWELL INDS INC7391281066,800$1.2M0.58%
43EATON CORP PLCETN4,165$1.1M0.56%
44ARISTA NETWORKS INCANET14,300$1.1M0.55%
45CATERPILLAR INCCAT3,230$1.1M0.53%
46CONOCOPHILLIPSCOP9,950$1.0M0.52%
47CORNING INCGLW21,400$979,6920.49%
48SPDR GOLD TRGLD3,300$950,8620.47%
49EDWARDS LIFESCIENCES CORPEW12,495$905,6380.45%
50SPDR S&P 500 ETF TRSPY1,532$856,9850.43%
51MOODYS CORPMCO1,800$838,2420.42%
52ASML HOLDING N VASMLF1,170$775,2770.39%
53NUCOR CORPNUE6,150$740,0910.37%
54DEVON ENERGY CORP NEW25179M10318,000$673,2000.33%
55KLA CORPKLAC950$645,8100.32%
56JOHNSON & JOHNSONJNJ3,500$580,4400.29%
57VEEVA SYS INCVEEV2,500$579,0750.29%
58ALIBABA GROUP HLDG LTDBBAAY4,000$528,9200.26%
59ALPHABET INCGOOG3,338$521,4960.26%
60ADVANCED MICRO DEVICES INCAMD4,730$485,9600.24%
61STRYKER CORPORATIONSYK1,200$446,7000.22%
62HOME DEPOT INCHD1,100$403,1390.20%
63TESLA INCTSLA1,500$388,7400.19%
64CARRIER GLOBAL CORPORATIONCARR5,900$374,0600.19%
65NETFLIX INCNFLX400$373,0120.19%
66PAYCOM SOFTWARE INCPAYC1,600$349,5680.17%
67SALESFORCE INCCRM1,150$308,6140.15%
68AUTOMATIC DATA PROCESSING INADP1,000$305,5300.15%
69PHILIP MORRIS INTL INC7181721091,700$269,8410.13%
70RBC BEARINGS INCRBC825$265,4600.13%
71ULTA BEAUTY INCULTA720$263,9090.13%
72COMERICA INC2003401074,400$259,8640.13%
73ILLINOIS TOOL WKS INC4523081091,000$248,0100.12%
74UNION PAC CORPUNP1,000$236,2400.12%
75OTIS WORLDWIDE CORPOTIS2,250$232,2000.12%
76INVESCO QQQ TRIVZ482$226,0190.11%
77VERISK ANALYTICS INCVRSK700$208,3340.10%
78COLGATE PALMOLIVE COCL2,200$206,1400.10%
79ISHARES TR4642877211,462$205,3230.10%
80GENERAL DYNAMICS CORPGD684$186,4450.09%
81SKECHERS U S A INC8305661053,250$184,5350.09%
82INTERNATIONAL BUSINESS MACHSINTR700$174,0620.09%
83ISHARES TR464287200304$170,8180.08%
84SCHLUMBERGER LTDSLB4,000$167,2000.08%
85MICRON TECHNOLOGY INCMU1,800$156,4020.08%
86PUBLIC SVC ENTERPRISE GRP IN7445731061,900$156,3700.08%
87ADOBE INCADBE400$153,4120.08%
88ARES MANAGEMENT CORPORATIONARES-PB1,000$146,6100.07%
89SPDR SER TR78464A7631,000$135,6800.07%
90STERLING INFRASTRUCTURE INCSTRL1,000$113,2100.06%
91DANAHER CORPORATION235851102530$108,6500.05%
92REGIONS FINANCIAL CORP NEWRF-PF5,000$108,6500.05%
93BERKSHIRE HATHAWAY INC DELBRK-A200$106,5160.05%
94TEXAS INSTRS INC882508104587$105,4840.05%
95INTUITINTU170$104,3780.05%
96SERVICENOW INCNOW130$103,4980.05%
97DUKE ENERGY CORP NEWDUKB800$97,5760.05%
98DYNATRACE INCDT2,000$94,3000.05%
99AMERICAN EXPRESS COAXP350$94,1680.05%
100LOWES COS INC548661107400$93,2920.05%
101ISHARES TR4642876061,100$91,6080.05%
102BOEING COBA-PA490$83,5700.04%
103WYNN RESORTS LTDWYNN1,000$83,5000.04%
104BANK AMERICA CORP0605051042,000$83,4600.04%
105ARM HOLDINGS PLC042068205700$74,7530.04%
106ENERGY TRANSFER L PET-PI4,000$74,3600.04%
107ISHARES TR464287614200$72,2180.04%
108DILLARDS INC254067101200$71,6260.04%
109PROCTER AND GAMBLE CO742718109400$68,1680.03%
110MONDELEZ INTL INC6092071051,000$67,8500.03%
111PROGRESSIVE CORP743315103200$56,6020.03%
112ISHARES TR464287168400$53,7160.03%
113AUTODESK INCADSK204$53,4070.03%
114SELECT SECTOR SPDR TR81369Y704400$52,4280.03%
115ISHARES INC4642868061,400$51,9120.03%
116CHIPOTLE MEXICAN GRILL INCCMG1,000$50,2100.02%
117ISHARES INC46434G822660$45,2500.02%
118MERCK & CO INCMRK500$44,8800.02%
119THE TRADE DESK INC88339J105800$43,7760.02%
120ISHARES TR464287655212$42,2920.02%
121TARGET CORPTGT400$41,7440.02%
122COMCAST CORP NEWCCZ1,100$40,6230.02%
123SELECT SECTOR SPDR TR81369Y407200$39,4920.02%
124ISHARES TR464287796764$37,6650.02%
125PEPSICO INCPEP249$37,3350.02%
126ISHARES TR464287556290$37,0910.02%
127MCDONALDS CORPMCD105$32,7990.02%
128SELECT SECTOR SPDR TR81369Y506300$28,0350.01%
129ABBOTT LABSABLZF200$26,5300.01%
130ISHARES TR464287788206$23,2470.01%
131HERSHEY COHSY132$22,5760.01%
132CONSTELLATION ENERGY CORPCEG100$20,1630.01%
133OCCIDENTAL PETE CORP674599105400$19,7440.01%
134ISHARES TR464287762300$18,2670.01%
135ISHARES TR464288760109$16,6880.01%
136ISHARES TR464287754100$13,0180.01%
137FIRST TR EXCHANGE TRADED FD33738R118157$11,5570.01%
138FIRST TR MORNINGSTAR DIVID L336917109257$11,1640.01%
139OLD DOMINION FREIGHT LINE INODFL66$10,9200.01%
140SELECT SECTOR SPDR TR81369Y605160$7,9700.00%
141ISHARES TR46428758070$6,1830.00%
142CISCO SYS INCCSCO100$6,1710.00%
143ROSS STORES INCROST41$5,2390.00%
144FIRST TR VALUE LINE DIVID IN33734H10695$4,2360.00%
145FIRST TR EXCHNG TRADED FD VI33740F755136$4,0380.00%
146ENTERPRISE PRODS PARTNERS L293792107100$3,4140.00%
147FIRST TR EXCHNG TRADED FD VI33740F80573$3,2000.00%
148CAL MAINE FOODS INCCALM34$3,0910.00%
149FIRST TR EXCHANGE TRADED FD33738R688131$2,2600.00%
150TWILIO INCTWLO22$2,1540.00%
151CARNIVAL CORPCUKPF110$2,1480.00%
152FIRST TR EXCHANGE-TRADED FD33738D10156$2,0990.00%
153FIRST TR EXCHANGE-TRADED FD33738D40850$2,0520.00%
154FIRST TR EXCHANGE TRADED FD33738R50634$1,9900.00%
155FIRST TR EXCHANGE-TRADED FD33741X10256$1,8760.00%
156FIRST TR EXCHANGE-TRADED FD33739Q20032$1,5730.00%
157UBER TECHNOLOGIES INCUBER19$1,3840.00%
158VODAFONE GROUP PLC NEW92857W308109$1,0210.00%
159VANGUARD BD INDEX FDS92193782713$1,0180.00%
160ISHARES TR4642874329$8190.00%
161FIRST TR EXCHANGE-TRADED FD33738D30917$7760.00%
162QUALCOMM INCQCOM5$7680.00%
163FIRST TR EXCH TRADED FD III33739P20220$5380.00%
164FIRST TR EXCH TRADED FD III33739E10829$5100.00%
165MODERNA INCMRNA17$4820.00%