GKV Capital Management Co., Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, GKV Capital Management Co., Inc. held in its portfolio 88 assets valued at $267,157,702 (i.e. $267.16M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($36.18M), BROADCOM INC ($17.98M), and ELI LILLY & CO ($15.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GKV Capital Management Co., Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 194017 | 36184171 | COM |
| BROADCOM INC | 51950 | 17979895 | COM |
| ELI LILLY & CO | 14571 | 15659162 | COM |
| MICROSOFT CORP | 32067 | 15508231 | COM |
| WALMART INC | 73071 | 8140840 | COM |
| COSTCO WHSL CORP NEW | 8778 | 7569621 | COM |
| SPDR GOLD TR | 18762 | 7435568 | GOLD SHS |
| OREILLY AUTOMOTIVE INC | 81250 | 7410813 | COM |
| ALPHABET INC | 21846 | 6837798 | CAP STK CL A |
| AMAZON COM INC | 26897 | 6208366 | COM |
| ARISTA NETWORKS INC | 45866 | 6009822 | COM SHS |
| VISA INC | 17045 | 5977852 | COM CL A |
| APPLE INC | 21244 | 5775329 | COM |
| TJX COS INC NEW | 37174 | 5710298 | COM |
| RTX CORPORATION | 28686 | 5261012 | COM |
| POWELL INDS INC | 13880 | 4424666 | COM |
| QUANTA SVCS INC | 10321 | 4356081 | COM |
| TRANSDIGM GROUP INC | 3275 | 4355259 | COM |
| VERIZON COMMUNICATIONS INC | 96977 | 3949873 | COM |
| AMGEN INC | 11969 | 3917573 | COM |
| JPMORGAN CHASE & CO. | 11628 | 3746774 | COM |
| ALIBABA GROUP HLDG LTD | 24650 | 3613197 | SPONSORED ADS |
| BARCLAYS PLC | 126250 | 3213063 | ADR |
| SALESFORCE INC | 12024 | 3185278 | COM |
| THERMO FISHER SCIENTIFIC INC | 5071 | 2938391 | COM |
| ABBVIE INC | 11620 | 2655054 | COM |
| MONOLITHIC PWR SYS INC | 2910 | 2637508 | COM |
| MARTIN MARIETTA MATLS INC | 4162 | 2591511 | COM |
| NETFLIX INC | 26980 | 2529645 | COM |
| DEERE & CO | 5256 | 2447036 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7950 | 2415926 | SPONSORED ADS |
| ALPHABET INC | 7512 | 2357266 | CAP STK CL C |
| GOLDMAN SACHS GROUP INC | 2679 | 2354841 | COM |
| CHEVRON CORP NEW | 14838 | 2261460 | COM |
| CITIGROUP INC | 19280 | 2249783 | COM NEW |
| EMBRAER S.A. | 34400 | 2214328 | SPONSORED ADS |
| CORNING INC | 23510 | 2058536 | COM |
| IDEXX LABS INC | 2950 | 1995764 | COM |
| BLACKROCK INC | 1830 | 1958722 | COM |
| VERTEX PHARMACEUTICALS INC | 4305 | 1951715 | COM |
| EXXON MOBIL CORP | 15384 | 1851311 | COM |
| META PLATFORMS INC | 2756 | 1818897 | CL A |
| MARRIOTT INTL INC NEW | 5785 | 1794738 | CL A |
| LINDE PLC | 3955 | 1686372 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 6070 | 1671617 | ORD SHS |
| MASTERCARD INCORPORATED | 2875 | 1641280 | CL A |
| CATERPILLAR INC | 2840 | 1626951 | COM |
| TRACTOR SUPPLY CO | 29480 | 1474295 | COM |
| ISHARES TR | 1877 | 1285632 | CORE S&P500 ETF |
| ASML HOLDING N V | 1035 | 1107305 | N Y REGISTRY SHS |
| EDWARDS LIFESCIENCES CORP | 12755 | 1087364 | COM |
| ONEOK INC NEW | 14363 | 1055681 | COM |
| ISHARES TR | 12106 | 1024652 | CORE MSCI TOTAL |
| HONEYWELL INTL INC | 5200 | 1014468 | COM |
| MOODYS CORP | 1800 | 919530 | COM |
| APPLIED MATLS INC | 3462 | 889699 | COM |
| ADVANCED MICRO DEVICES INC | 4140 | 886622 | COM |
| ASTRAZENECA PLC | 9000 | 827370 | SPONSORED ADR |
| SPDR S&P 500 ETF TR | 1164 | 793755 | TR UNIT |
| SIMON PPTY GROUP INC NEW | 3920 | 725631 | COM |
| JOHNSON & JOHNSON | 3500 | 724325 | COM |
| ULTA BEAUTY INC | 1180 | 713912 | COM |
| NUCOR CORP | 4250 | 693218 | COM |
| TESLA INC | 1500 | 674580 | COM |
| EQT CORP | 11700 | 627120 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 27705 | 616990 | HIGH YIELD ETF |
| KLA CORP | 500 | 607540 | COM NEW |
| ORACLE CORP | 3000 | 584730 | COM |
| CONOCOPHILLIPS | 6100 | 571021 | COM |
| VEEVA SYS INC | 2500 | 558075 | CL A COM |
| PROCTER AND GAMBLE CO | 3500 | 501585 | COM |
| MICRON TECHNOLOGY INC | 1752 | 500038 | COM |
| STRYKER CORPORATION | 1150 | 404191 | COM |
| COMERICA INC | 4400 | 382492 | COM |
| HOME DEPOT INC | 1100 | 378510 | COM |
| DEVON ENERGY CORP NEW | 10000 | 366300 | COM |
| CARRIER GLOBAL CORPORATION | 5900 | 311756 | COM |
| ISHARES TR | 1416 | 282747 | U.S. TECH ETF |
| PHILIP MORRIS INTL INC | 1700 | 272680 | COM |
| ATMOS ENERGY CORP | 1600 | 268208 | COM |
| AUTOMATIC DATA PROCESSING IN | 1000 | 257230 | COM |
| RBC BEARINGS INC | 570 | 255605 | COM |
| PUBLIC STORAGE OPER CO | 950 | 246525 | COM |
| ILLINOIS TOOL WKS INC | 1000 | 246300 | COM |
| STERLING INFRASTRUCTURE INC | 800 | 244984 | COM |
| GENERAL DYNAMICS CORP | 684 | 230275 | COM |
| VISTRA CORP | 1260 | 203276 | COM |
| COLGATE PALMOLIVE CO | 2560 | 202291 | COM |
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