13F HOLDINGS REPORT
GKV Capital Management Co., Inc.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002052321-25-000008
Total Value
$253.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 195,367 | $36.5M | 14.40% |
| 2 | BROADCOM INC | AVGO | 54,550 | $18.0M | 7.11% |
| 3 | MICROSOFT CORP | MSFT | 32,069 | $16.6M | 6.56% |
| 4 | ELI LILLY & CO | LLY | 14,731 | $11.2M | 4.44% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,200 | $8.8M | 3.46% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,790 | $8.1M | 3.21% |
| 7 | APPLE INC | AAPL | 30,564 | $7.8M | 3.07% |
| 8 | WALMART INC | WMT | 72,316 | $7.5M | 2.94% |
| 9 | ARISTA NETWORKS INC | ANET | 45,795 | $6.7M | 2.64% |
| 10 | SPDR GOLD TR | GLD | 17,361 | $6.2M | 2.44% |
| 11 | AMAZON COM INC | AMZN | 28,086 | $6.2M | 2.44% |
| 12 | VISA INC | V | 16,775 | $5.7M | 2.26% |
| 13 | ALPHABET INC | GOOG | 21,891 | $5.3M | 2.10% |
| 14 | TJX COS INC NEW | 872540109 | 36,389 | $5.3M | 2.08% |
| 15 | RTX CORPORATION | RTX | 27,696 | $4.6M | 1.83% |
| 16 | POWELL INDS INC | 739128106 | 14,370 | $4.4M | 1.73% |
| 17 | TRANSDIGM GROUP INC | TDG | 3,235 | $4.3M | 1.68% |
| 18 | QUANTA SVCS INC | 74762E102 | 10,065 | $4.2M | 1.65% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 22,480 | $4.0M | 1.59% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 87,824 | $3.9M | 1.52% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,658 | $3.4M | 1.33% |
| 22 | NETFLIX INC | NFLX | 2,667 | $3.2M | 1.26% |
| 23 | AMGEN INC | AMGN | 10,745 | $3.0M | 1.20% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 2,920 | $2.7M | 1.06% |
| 25 | ABBVIE INC | ABBV | 11,220 | $2.6M | 1.03% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 4,046 | $2.6M | 1.01% |
| 27 | ORACLE CORP | ORCL-PD | 8,855 | $2.5M | 0.98% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 5,081 | $2.5M | 0.97% |
| 29 | DEERE & CO | DE | 5,256 | $2.4M | 0.95% |
| 30 | CHEVRON CORP NEW | CVX | 14,730 | $2.3M | 0.90% |
| 31 | BLACKROCK INC | BLK | 1,780 | $2.1M | 0.82% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,563 | $2.0M | 0.81% |
| 33 | IDEXX LABS INC | 45168D104 | 2,950 | $1.9M | 0.74% |
| 34 | BARCLAYS PLC | BCLYF | 89,500 | $1.8M | 0.73% |
| 35 | LINDE PLC | LIN | 3,855 | $1.8M | 0.72% |
| 36 | META PLATFORMS INC | META | 2,491 | $1.8M | 0.72% |
| 37 | CORNING INC | GLW | 22,200 | $1.8M | 0.72% |
| 38 | EXXON MOBIL CORP | XOM | 15,883 | $1.8M | 0.71% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,980 | $1.7M | 0.66% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 4,205 | $1.6M | 0.65% |
| 41 | MASTERCARD INCORPORATED | MA | 2,875 | $1.6M | 0.65% |
| 42 | TRACTOR SUPPLY CO | TSCO | 28,600 | $1.6M | 0.64% |
| 43 | CITIGROUP INC | C-PR | 15,870 | $1.6M | 0.64% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 5,825 | $1.5M | 0.60% |
| 45 | EMBRAER S.A. | EMBJ | 25,000 | $1.5M | 0.60% |
| 46 | CATERPILLAR INC | CAT | 2,840 | $1.4M | 0.54% |
| 47 | ONEOK INC NEW | OKE | 18,179 | $1.3M | 0.52% |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,450 | $1.3M | 0.51% |
| 49 | SALESFORCE INC | CRM | 5,250 | $1.2M | 0.49% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.1M | 0.43% |
| 51 | ISHARES TR | 464287200 | 1,484 | $993,241 | 0.39% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 12,755 | $991,956 | 0.39% |
| 53 | ASML HOLDING N V | ASMLF | 925 | $895,483 | 0.35% |
| 54 | MOODYS CORP | MCO | 1,800 | $857,664 | 0.34% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,164 | $775,434 | 0.31% |
| 56 | ALPHABET INC | GOOG | 3,132 | $762,799 | 0.30% |
| 57 | VEEVA SYS INC | VEEV | 2,500 | $744,775 | 0.29% |
| 58 | APPLIED MATLS INC | 038222105 | 3,612 | $739,521 | 0.29% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 3,920 | $735,666 | 0.29% |
| 60 | TESLA INC | TSLA | 1,500 | $667,080 | 0.26% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,030 | $652,014 | 0.26% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,500 | $648,970 | 0.26% |
| 63 | ISHARES TR | 46432F834 | 7,451 | $615,304 | 0.24% |
| 64 | CONOCOPHILLIPS | COP | 6,300 | $595,917 | 0.24% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $583,870 | 0.23% |
| 66 | NUCOR CORP | NUE | 4,250 | $575,578 | 0.23% |
| 67 | KLA CORP | KLAC | 500 | $539,300 | 0.21% |
| 68 | ULTA BEAUTY INC | ULTA | 980 | $535,815 | 0.21% |
| 69 | EQT CORP | EQT | 8,300 | $451,769 | 0.18% |
| 70 | HOME DEPOT INC | HD | 1,100 | $445,709 | 0.18% |
| 71 | STRYKER CORPORATION | SYK | 1,150 | $425,121 | 0.17% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $352,230 | 0.14% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $350,600 | 0.14% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 1,600 | $333,024 | 0.13% |
| 75 | STERLING INFRASTRUCTURE INC | STRL | 900 | $305,712 | 0.12% |
| 76 | COMERICA INC | 200340107 | 4,400 | $301,488 | 0.12% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $293,500 | 0.12% |
| 78 | ISHARES TR | 464287721 | 1,416 | $277,338 | 0.11% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $275,740 | 0.11% |
| 80 | ATMOS ENERGY CORP | ATO | 1,600 | $273,200 | 0.11% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $260,760 | 0.10% |
| 82 | VISTRA CORP | VST | 1,240 | $242,941 | 0.10% |
| 83 | UNION PAC CORP | UNP | 1,000 | $236,370 | 0.09% |
| 84 | GENERAL DYNAMICS CORP | GD | 684 | $233,244 | 0.09% |
| 85 | RBC BEARINGS INC | RBC | 595 | $232,223 | 0.09% |
| 86 | COLGATE PALMOLIVE CO | CL | 2,560 | $204,646 | 0.08% |