13F HOLDINGS REPORT
GKV Capital Management Co., Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002052321-25-000004
Total Value
$226.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 194,467 | $30.7M | 13.59% |
| 2 | MICROSOFT CORP | MSFT | 32,136 | $16.0M | 7.07% |
| 3 | BROADCOM INC | AVGO | 55,170 | $15.2M | 6.73% |
| 4 | ELI LILLY & CO | LLY | 14,929 | $11.6M | 5.15% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,825 | $8.7M | 3.86% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 82,650 | $7.4M | 3.29% |
| 7 | WALMART INC | WMT | 72,266 | $7.1M | 3.13% |
| 8 | AMAZON COM INC | AMZN | 32,172 | $7.1M | 3.12% |
| 9 | VISA INC | V | 17,005 | $6.0M | 2.67% |
| 10 | SPDR GOLD TR | GLD | 17,752 | $5.4M | 2.39% |
| 11 | TRANSDIGM GROUP INC | TDG | 3,258 | $5.0M | 2.19% |
| 12 | ARISTA NETWORKS INC | ANET | 46,445 | $4.8M | 2.10% |
| 13 | TJX COS INC NEW | 872540109 | 36,669 | $4.5M | 2.00% |
| 14 | RTX CORPORATION | RTX | 27,966 | $4.1M | 1.81% |
| 15 | QUANTA SVCS INC | 74762E102 | 10,345 | $3.9M | 1.73% |
| 16 | ALPHABET INC | GOOG | 21,630 | $3.8M | 1.69% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 83,404 | $3.6M | 1.60% |
| 18 | APPLE INC | AAPL | 17,159 | $3.5M | 1.56% |
| 19 | NETFLIX INC | NFLX | 2,627 | $3.5M | 1.56% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,658 | $3.1M | 1.37% |
| 21 | AMGEN INC | AMGN | 10,965 | $3.1M | 1.35% |
| 22 | POWELL INDS INC | 739128106 | 13,910 | $2.9M | 1.29% |
| 23 | DEERE & CO | DE | 5,647 | $2.9M | 1.27% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 22,350 | $2.5M | 1.12% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 3,986 | $2.2M | 0.97% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 5,331 | $2.2M | 0.96% |
| 27 | CHEVRON CORP NEW | CVX | 15,030 | $2.2M | 0.95% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 2,875 | $2.1M | 0.93% |
| 29 | ORACLE CORP | ORCL-PD | 9,280 | $2.0M | 0.90% |
| 30 | ABBVIE INC | ABBV | 10,720 | $2.0M | 0.88% |
| 31 | BLACKROCK INC | BLK | 1,850 | $1.9M | 0.86% |
| 32 | LINDE PLC | LIN | 3,990 | $1.9M | 0.83% |
| 33 | EXXON MOBIL CORP | XOM | 17,106 | $1.8M | 0.82% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 4,028 | $1.8M | 0.79% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $1.8M | 0.78% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 6,100 | $1.7M | 0.74% |
| 37 | MASTERCARD INCORPORATED | MA | 2,875 | $1.6M | 0.71% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,150 | $1.6M | 0.71% |
| 39 | SALESFORCE INC | CRM | 5,850 | $1.6M | 0.71% |
| 40 | IDEXX LABS INC | 45168D104 | 2,950 | $1.6M | 0.70% |
| 41 | META PLATFORMS INC | META | 2,085 | $1.5M | 0.68% |
| 42 | ONEOK INC NEW | OKE | 18,794 | $1.5M | 0.68% |
| 43 | TRACTOR SUPPLY CO | TSCO | 27,200 | $1.4M | 0.63% |
| 44 | CITIGROUP INC | C-PR | 15,770 | $1.3M | 0.59% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,500 | $1.3M | 0.57% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,540 | $1.3M | 0.55% |
| 47 | EMBRAER S.A. | EMBJ | 22,000 | $1.3M | 0.55% |
| 48 | CATERPILLAR INC | CAT | 2,850 | $1.1M | 0.49% |
| 49 | CORNING INC | GLW | 20,900 | $1.1M | 0.49% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 12,495 | $977,234 | 0.43% |
| 51 | ISHARES TR | 464287200 | 1,514 | $940,043 | 0.42% |
| 52 | MOODYS CORP | MCO | 1,800 | $902,862 | 0.40% |
| 53 | APPLIED MATLS INC | 038222105 | 4,122 | $754,615 | 0.33% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,184 | $731,534 | 0.32% |
| 55 | VEEVA SYS INC | VEEV | 2,500 | $719,950 | 0.32% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,900 | $707,217 | 0.31% |
| 57 | ASML HOLDING N V | ASMLF | 815 | $653,133 | 0.29% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,991 | $635,846 | 0.28% |
| 59 | NUCOR CORP | NUE | 4,850 | $628,269 | 0.28% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 3,870 | $622,141 | 0.28% |
| 61 | ISHARES TR | 46432F834 | 7,659 | $592,117 | 0.26% |
| 62 | CONOCOPHILLIPS | COP | 6,300 | $565,362 | 0.25% |
| 63 | ALPHABET INC | GOOG | 3,032 | $537,846 | 0.24% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,500 | $534,625 | 0.24% |
| 65 | NOVO-NORDISK A S | NONOF | 7,100 | $490,042 | 0.22% |
| 66 | TESLA INC | TSLA | 1,500 | $476,490 | 0.21% |
| 67 | EQT CORP | EQT | 8,100 | $472,392 | 0.21% |
| 68 | STRYKER CORPORATION | SYK | 1,150 | $454,975 | 0.20% |
| 69 | KLA CORP | KLAC | 500 | $447,870 | 0.20% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $431,821 | 0.19% |
| 71 | HOME DEPOT INC | HD | 1,100 | $403,304 | 0.18% |
| 72 | ULTA BEAUTY INC | ULTA | 820 | $383,612 | 0.17% |
| 73 | PAYCOM SOFTWARE INC | PAYC | 1,600 | $370,240 | 0.16% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,530 | $359,007 | 0.16% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $318,100 | 0.14% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $309,621 | 0.14% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $308,400 | 0.14% |
| 78 | COMERICA INC | 200340107 | 4,400 | $262,460 | 0.12% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $247,250 | 0.11% |
| 80 | ATMOS ENERGY CORP | ATO | 1,600 | $246,576 | 0.11% |
| 81 | ISHARES TR | 464287721 | 1,422 | $246,390 | 0.11% |
| 82 | RBC BEARINGS INC | RBC | 625 | $240,500 | 0.11% |
| 83 | UNION PAC CORP | UNP | 1,000 | $230,080 | 0.10% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 2,250 | $222,795 | 0.10% |
| 85 | VERISK ANALYTICS INC | VRSK | 700 | $218,050 | 0.10% |
| 86 | STERLING INFRASTRUCTURE INC | STRL | 900 | $207,657 | 0.09% |