13F HOLDINGS REPORT
GKV Capital Management Co., Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002052321-26-000001
Total Value
$267.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 194,017 | $36.2M | 13.54% |
| 2 | BROADCOM INC | AVGO | 51,950 | $18.0M | 6.73% |
| 3 | ELI LILLY & CO | LLY | 14,571 | $15.7M | 5.86% |
| 4 | MICROSOFT CORP | MSFT | 32,067 | $15.5M | 5.80% |
| 5 | WALMART INC | WMT | 73,071 | $8.1M | 3.05% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,778 | $7.6M | 2.83% |
| 7 | SPDR GOLD TR | GLD | 18,762 | $7.4M | 2.78% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,250 | $7.4M | 2.77% |
| 9 | ALPHABET INC | GOOG | 21,846 | $6.8M | 2.56% |
| 10 | AMAZON COM INC | AMZN | 26,897 | $6.2M | 2.32% |
| 11 | ARISTA NETWORKS INC | ANET | 45,866 | $6.0M | 2.25% |
| 12 | VISA INC | V | 17,045 | $6.0M | 2.24% |
| 13 | APPLE INC | AAPL | 21,244 | $5.8M | 2.16% |
| 14 | TJX COS INC NEW | 872540109 | 37,174 | $5.7M | 2.14% |
| 15 | RTX CORPORATION | RTX | 28,686 | $5.3M | 1.97% |
| 16 | POWELL INDS INC | 739128106 | 13,880 | $4.4M | 1.66% |
| 17 | QUANTA SVCS INC | 74762E102 | 10,321 | $4.4M | 1.63% |
| 18 | TRANSDIGM GROUP INC | TDG | 3,275 | $4.4M | 1.63% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 96,977 | $3.9M | 1.48% |
| 20 | AMGEN INC | AMGN | 11,969 | $3.9M | 1.47% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 11,628 | $3.7M | 1.40% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 24,650 | $3.6M | 1.35% |
| 23 | BARCLAYS PLC | BCLYF | 126,250 | $3.2M | 1.20% |
| 24 | SALESFORCE INC | CRM | 12,024 | $3.2M | 1.19% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 5,071 | $2.9M | 1.10% |
| 26 | ABBVIE INC | ABBV | 11,620 | $2.7M | 0.99% |
| 27 | MONOLITHIC PWR SYS INC | 609839105 | 2,910 | $2.6M | 0.99% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 4,162 | $2.6M | 0.97% |
| 29 | NETFLIX INC | NFLX | 26,980 | $2.5M | 0.95% |
| 30 | DEERE & CO | DE | 5,256 | $2.4M | 0.92% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,950 | $2.4M | 0.90% |
| 32 | ALPHABET INC | GOOG | 7,512 | $2.4M | 0.88% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,679 | $2.4M | 0.88% |
| 34 | CHEVRON CORP NEW | CVX | 14,838 | $2.3M | 0.85% |
| 35 | CITIGROUP INC | C-PR | 19,280 | $2.2M | 0.84% |
| 36 | EMBRAER S.A. | EMBJ | 34,400 | $2.2M | 0.83% |
| 37 | CORNING INC | GLW | 23,510 | $2.1M | 0.77% |
| 38 | IDEXX LABS INC | 45168D104 | 2,950 | $2.0M | 0.75% |
| 39 | BLACKROCK INC | BLK | 1,830 | $2.0M | 0.73% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 4,305 | $2.0M | 0.73% |
| 41 | EXXON MOBIL CORP | XOM | 15,384 | $1.9M | 0.69% |
| 42 | META PLATFORMS INC | META | 2,756 | $1.8M | 0.68% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 5,785 | $1.8M | 0.67% |
| 44 | LINDE PLC | LIN | 3,955 | $1.7M | 0.63% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,070 | $1.7M | 0.63% |
| 46 | MASTERCARD INCORPORATED | MA | 2,875 | $1.6M | 0.61% |
| 47 | CATERPILLAR INC | CAT | 2,840 | $1.6M | 0.61% |
| 48 | TRACTOR SUPPLY CO | TSCO | 29,480 | $1.5M | 0.55% |
| 49 | ISHARES TR | 464287200 | 1,877 | $1.3M | 0.48% |
| 50 | ASML HOLDING N V | ASMLF | 1,035 | $1.1M | 0.41% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 12,755 | $1.1M | 0.41% |
| 52 | ONEOK INC NEW | OKE | 14,363 | $1.1M | 0.40% |
| 53 | ISHARES TR | 46432F834 | 12,106 | $1.0M | 0.38% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.0M | 0.38% |
| 55 | MOODYS CORP | MCO | 1,800 | $919,530 | 0.34% |
| 56 | APPLIED MATLS INC | 038222105 | 3,462 | $889,699 | 0.33% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 4,140 | $886,622 | 0.33% |
| 58 | ASTRAZENECA PLC | AZN | 9,000 | $827,370 | 0.31% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,164 | $793,755 | 0.30% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 3,920 | $725,631 | 0.27% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,500 | $724,325 | 0.27% |
| 62 | ULTA BEAUTY INC | ULTA | 1,180 | $713,912 | 0.27% |
| 63 | NUCOR CORP | NUE | 4,250 | $693,218 | 0.26% |
| 64 | TESLA INC | TSLA | 1,500 | $674,580 | 0.25% |
| 65 | EQT CORP | EQT | 11,700 | $627,120 | 0.23% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 27,705 | $616,990 | 0.23% |
| 67 | KLA CORP | KLAC | 500 | $607,540 | 0.23% |
| 68 | ORACLE CORP | ORCL-PD | 3,000 | $584,730 | 0.22% |
| 69 | CONOCOPHILLIPS | COP | 6,100 | $571,021 | 0.21% |
| 70 | VEEVA SYS INC | VEEV | 2,500 | $558,075 | 0.21% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,500 | $501,585 | 0.19% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,752 | $500,038 | 0.19% |
| 73 | STRYKER CORPORATION | SYK | 1,150 | $404,191 | 0.15% |
| 74 | COMERICA INC | 200340107 | 4,400 | $382,492 | 0.14% |
| 75 | HOME DEPOT INC | HD | 1,100 | $378,510 | 0.14% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $366,300 | 0.14% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 5,900 | $311,756 | 0.12% |
| 78 | ISHARES TR | 464287721 | 1,416 | $282,747 | 0.11% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $272,680 | 0.10% |
| 80 | ATMOS ENERGY CORP | ATO | 1,600 | $268,208 | 0.10% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $257,230 | 0.10% |
| 82 | RBC BEARINGS INC | RBC | 570 | $255,605 | 0.10% |
| 83 | PUBLIC STORAGE OPER CO | PSA-PS | 950 | $246,525 | 0.09% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $246,300 | 0.09% |
| 85 | STERLING INFRASTRUCTURE INC | STRL | 800 | $244,984 | 0.09% |
| 86 | GENERAL DYNAMICS CORP | GD | 684 | $230,275 | 0.09% |
| 87 | VISTRA CORP | VST | 1,260 | $203,276 | 0.08% |
| 88 | COLGATE PALMOLIVE CO | CL | 2,560 | $202,291 | 0.08% |