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
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 197,567 | $21.4M | 10.64% |
| 2 | ELI LILLY & CO | LLY | 14,954 | $12.4M | 6.14% |
| 3 | MICROSOFT CORP | MSFT | 32,252 | $12.1M | 6.01% |
| 4 | BROADCOM INC | AVGO | 57,470 | $9.6M | 4.78% |
| 5 | AMAZON COM INC | AMZN | 44,315 | $8.4M | 4.19% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,820 | $8.3M | 4.14% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,510 | $7.9M | 3.92% |
| 8 | WALMART INC | WMT | 72,266 | $6.3M | 3.15% |
| 9 | VISA INC | V | 17,005 | $6.0M | 2.96% |
| 10 | ONEOK INC NEW | OKE | 49,186 | $4.9M | 2.42% |
| 11 | TRANSDIGM GROUP INC | TDG | 3,283 | $4.5M | 2.26% |
| 12 | TJX COS INC NEW | 872540109 | 36,459 | $4.4M | 2.21% |
| 13 | APPLE INC | AAPL | 19,864 | $4.4M | 2.19% |
| 14 | ALPHABET INC | GOOG | 25,680 | $4.0M | 1.97% |
| 15 | QUANTA SVCS INC | 74762E102 | 15,295 | $3.9M | 1.93% |
| 16 | RTX CORPORATION | RTX | 27,566 | $3.7M | 1.81% |
| 17 | AMGEN INC | AMGN | 10,765 | $3.4M | 1.67% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 6,616 | $3.3M | 1.64% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 63,732 | $2.9M | 1.44% |
| 20 | DEERE & CO | DE | 6,146 | $2.9M | 1.43% |
| 21 | ORACLE CORP | ORCL-PD | 20,620 | $2.9M | 1.43% |
| 22 | CHEVRON CORP NEW | CVX | 16,450 | $2.8M | 1.37% |
| 23 | EXXON MOBIL CORP | XOM | 22,933 | $2.7M | 1.35% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,808 | $2.7M | 1.32% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 14,500 | $2.4M | 1.20% |
| 26 | APPLIED MATLS INC | 038222105 | 15,701 | $2.3M | 1.13% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 9,550 | $2.3M | 1.13% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,110 | $2.2M | 1.07% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,793 | $2.1M | 1.03% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 4,046 | $1.9M | 0.96% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 3,928 | $1.9M | 0.95% |
| 32 | LINDE PLC | LIN | 3,990 | $1.9M | 0.92% |
| 33 | BLACKROCK INC | BLK | 1,775 | $1.7M | 0.83% |
| 34 | MONOLITHIC PWR SYS INC | 609839105 | 2,890 | $1.7M | 0.83% |
| 35 | MASTERCARD INCORPORATED | MA | 2,875 | $1.6M | 0.78% |
| 36 | IDEXX LABS INC | 45168D104 | 3,500 | $1.5M | 0.73% |
| 37 | META PLATFORMS INC | META | 2,475 | $1.4M | 0.71% |
| 38 | TRACTOR SUPPLY CO | TSCO | 25,800 | $1.4M | 0.71% |
| 39 | CITIGROUP INC | C-PR | 19,070 | $1.4M | 0.67% |
| 40 | ABBVIE INC | ABBV | 5,880 | $1.2M | 0.61% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,500 | $1.2M | 0.58% |
| 42 | POWELL INDS INC | 739128106 | 6,800 | $1.2M | 0.58% |
| 43 | EATON CORP PLC | ETN | 4,165 | $1.1M | 0.56% |
| 44 | ARISTA NETWORKS INC | ANET | 14,300 | $1.1M | 0.55% |
| 45 | CATERPILLAR INC | CAT | 3,230 | $1.1M | 0.53% |
| 46 | CONOCOPHILLIPS | COP | 9,950 | $1.0M | 0.52% |
| 47 | CORNING INC | GLW | 21,400 | $979,692 | 0.49% |
| 48 | SPDR GOLD TR | GLD | 3,300 | $950,862 | 0.47% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 12,495 | $905,638 | 0.45% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,532 | $856,985 | 0.43% |
| 51 | MOODYS CORP | MCO | 1,800 | $838,242 | 0.42% |
| 52 | ASML HOLDING N V | ASMLF | 1,170 | $775,277 | 0.39% |
| 53 | NUCOR CORP | NUE | 6,150 | $740,091 | 0.37% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 18,000 | $673,200 | 0.33% |
| 55 | KLA CORP | KLAC | 950 | $645,810 | 0.32% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,500 | $580,440 | 0.29% |
| 57 | VEEVA SYS INC | VEEV | 2,500 | $579,075 | 0.29% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 4,000 | $528,920 | 0.26% |
| 59 | ALPHABET INC | GOOG | 3,338 | $521,496 | 0.26% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 4,730 | $485,960 | 0.24% |
| 61 | STRYKER CORPORATION | SYK | 1,200 | $446,700 | 0.22% |
| 62 | HOME DEPOT INC | HD | 1,100 | $403,139 | 0.20% |
| 63 | TESLA INC | TSLA | 1,500 | $388,740 | 0.19% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $374,060 | 0.19% |
| 65 | NETFLIX INC | NFLX | 400 | $373,012 | 0.19% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 1,600 | $349,568 | 0.17% |
| 67 | SALESFORCE INC | CRM | 1,150 | $308,614 | 0.15% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $305,530 | 0.15% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $269,841 | 0.13% |
| 70 | RBC BEARINGS INC | RBC | 825 | $265,460 | 0.13% |
| 71 | ULTA BEAUTY INC | ULTA | 720 | $263,909 | 0.13% |
| 72 | COMERICA INC | 200340107 | 4,400 | $259,864 | 0.13% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $248,010 | 0.12% |
| 74 | UNION PAC CORP | UNP | 1,000 | $236,240 | 0.12% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 2,250 | $232,200 | 0.12% |
| 76 | INVESCO QQQ TR | IVZ | 482 | $226,019 | 0.11% |
| 77 | VERISK ANALYTICS INC | VRSK | 700 | $208,334 | 0.10% |
| 78 | COLGATE PALMOLIVE CO | CL | 2,200 | $206,140 | 0.10% |
| 79 | ISHARES TR | 464287721 | 1,462 | $205,323 | 0.10% |
| 80 | GENERAL DYNAMICS CORP | GD | 684 | $186,445 | 0.09% |
| 81 | SKECHERS U S A INC | 830566105 | 3,250 | $184,535 | 0.09% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $174,062 | 0.09% |
| 83 | ISHARES TR | 464287200 | 304 | $170,818 | 0.08% |
| 84 | SCHLUMBERGER LTD | SLB | 4,000 | $167,200 | 0.08% |
| 85 | MICRON TECHNOLOGY INC | MU | 1,800 | $156,402 | 0.08% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,900 | $156,370 | 0.08% |
| 87 | ADOBE INC | ADBE | 400 | $153,412 | 0.08% |
| 88 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,000 | $146,610 | 0.07% |
| 89 | SPDR SER TR | 78464A763 | 1,000 | $135,680 | 0.07% |
| 90 | STERLING INFRASTRUCTURE INC | STRL | 1,000 | $113,210 | 0.06% |
| 91 | DANAHER CORPORATION | 235851102 | 530 | $108,650 | 0.05% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,000 | $108,650 | 0.05% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $106,516 | 0.05% |
| 94 | TEXAS INSTRS INC | 882508104 | 587 | $105,484 | 0.05% |
| 95 | INTUIT | INTU | 170 | $104,378 | 0.05% |
| 96 | SERVICENOW INC | NOW | 130 | $103,498 | 0.05% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 800 | $97,576 | 0.05% |
| 98 | DYNATRACE INC | DT | 2,000 | $94,300 | 0.05% |
| 99 | AMERICAN EXPRESS CO | AXP | 350 | $94,168 | 0.05% |
| 100 | LOWES COS INC | 548661107 | 400 | $93,292 | 0.05% |
| 101 | ISHARES TR | 464287606 | 1,100 | $91,608 | 0.05% |
| 102 | BOEING CO | BA-PA | 490 | $83,570 | 0.04% |
| 103 | WYNN RESORTS LTD | WYNN | 1,000 | $83,500 | 0.04% |
| 104 | BANK AMERICA CORP | 060505104 | 2,000 | $83,460 | 0.04% |
| 105 | ARM HOLDINGS PLC | 042068205 | 700 | $74,753 | 0.04% |
| 106 | ENERGY TRANSFER L P | ET-PI | 4,000 | $74,360 | 0.04% |
| 107 | ISHARES TR | 464287614 | 200 | $72,218 | 0.04% |
| 108 | DILLARDS INC | 254067101 | 200 | $71,626 | 0.04% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 400 | $68,168 | 0.03% |
| 110 | MONDELEZ INTL INC | 609207105 | 1,000 | $67,850 | 0.03% |
| 111 | PROGRESSIVE CORP | 743315103 | 200 | $56,602 | 0.03% |
| 112 | ISHARES TR | 464287168 | 400 | $53,716 | 0.03% |
| 113 | AUTODESK INC | ADSK | 204 | $53,407 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 400 | $52,428 | 0.03% |
| 115 | ISHARES INC | 464286806 | 1,400 | $51,912 | 0.03% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $50,210 | 0.02% |
| 117 | ISHARES INC | 46434G822 | 660 | $45,250 | 0.02% |
| 118 | MERCK & CO INC | MRK | 500 | $44,880 | 0.02% |
| 119 | THE TRADE DESK INC | 88339J105 | 800 | $43,776 | 0.02% |
| 120 | ISHARES TR | 464287655 | 212 | $42,292 | 0.02% |
| 121 | TARGET CORP | TGT | 400 | $41,744 | 0.02% |
| 122 | COMCAST CORP NEW | CCZ | 1,100 | $40,623 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $39,492 | 0.02% |
| 124 | ISHARES TR | 464287796 | 764 | $37,665 | 0.02% |
| 125 | PEPSICO INC | PEP | 249 | $37,335 | 0.02% |
| 126 | ISHARES TR | 464287556 | 290 | $37,091 | 0.02% |
| 127 | MCDONALDS CORP | MCD | 105 | $32,799 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 300 | $28,035 | 0.01% |
| 129 | ABBOTT LABS | ABLZF | 200 | $26,530 | 0.01% |
| 130 | ISHARES TR | 464287788 | 206 | $23,247 | 0.01% |
| 131 | HERSHEY CO | HSY | 132 | $22,576 | 0.01% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 100 | $20,163 | 0.01% |
| 133 | OCCIDENTAL PETE CORP | 674599105 | 400 | $19,744 | 0.01% |
| 134 | ISHARES TR | 464287762 | 300 | $18,267 | 0.01% |
| 135 | ISHARES TR | 464288760 | 109 | $16,688 | 0.01% |
| 136 | ISHARES TR | 464287754 | 100 | $13,018 | 0.01% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 157 | $11,557 | 0.01% |
| 138 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 257 | $11,164 | 0.01% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 66 | $10,920 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 160 | $7,970 | 0.00% |
| 141 | ISHARES TR | 464287580 | 70 | $6,183 | 0.00% |
| 142 | CISCO SYS INC | CSCO | 100 | $6,171 | 0.00% |
| 143 | ROSS STORES INC | ROST | 41 | $5,239 | 0.00% |
| 144 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 95 | $4,236 | 0.00% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 136 | $4,038 | 0.00% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100 | $3,414 | 0.00% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 73 | $3,200 | 0.00% |
| 148 | CAL MAINE FOODS INC | CALM | 34 | $3,091 | 0.00% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 131 | $2,260 | 0.00% |
| 150 | TWILIO INC | TWLO | 22 | $2,154 | 0.00% |
| 151 | CARNIVAL CORP | CUKPF | 110 | $2,148 | 0.00% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 56 | $2,099 | 0.00% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 50 | $2,052 | 0.00% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 34 | $1,990 | 0.00% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 56 | $1,876 | 0.00% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32 | $1,573 | 0.00% |
| 157 | UBER TECHNOLOGIES INC | UBER | 19 | $1,384 | 0.00% |
| 158 | VODAFONE GROUP PLC NEW | 92857W308 | 109 | $1,021 | 0.00% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 13 | $1,018 | 0.00% |
| 160 | ISHARES TR | 464287432 | 9 | $819 | 0.00% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17 | $776 | 0.00% |
| 162 | QUALCOMM INC | QCOM | 5 | $768 | 0.00% |
| 163 | FIRST TR EXCH TRADED FD III | 33739P202 | 20 | $538 | 0.00% |
| 164 | FIRST TR EXCH TRADED FD III | 33739E108 | 29 | $510 | 0.00% |
| 165 | MODERNA INC | MRNA | 17 | $482 | 0.00% |