GKV Capital Management as of Dec. 31, 2024
Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $27M | 199k | 134.29 | |
| Microsoft Corporation (MSFT) | 7.0 | $17M | 41k | 421.50 | |
| Broadcom (AVGO) | 5.8 | $14M | 62k | 231.84 | |
| Eli Lilly & Co. (LLY) | 4.9 | $12M | 16k | 772.00 | |
| Amazon (AMZN) | 4.1 | $10M | 46k | 219.39 | |
| Costco Wholesale Corporation (COST) | 4.0 | $9.8M | 11k | 916.27 | |
| O'reilly Automotive (ORLY) | 2.7 | $6.7M | 5.6k | 1185.80 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.5M | 72k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.5M | 29k | 189.30 | |
| Oneok (OKE) | 2.2 | $5.4M | 54k | 100.40 | |
| Visa Com Cl A (V) | 2.2 | $5.3M | 17k | 316.04 | |
| Quanta Services (PWR) | 2.1 | $5.2M | 17k | 316.05 | |
| Apple (AAPL) | 2.1 | $5.2M | 21k | 250.42 | |
| Advanced Micro Devices (AMD) | 2.0 | $4.9M | 41k | 120.79 | |
| TJX Companies (TJX) | 1.8 | $4.4M | 37k | 120.81 | |
| Arista Networks Com Shs (ANET) | 1.8 | $4.3M | 39k | 110.53 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $4.3M | 3.4k | 1267.28 | |
| Oracle Corporation (ORCL) | 1.7 | $4.1M | 25k | 166.64 | |
| Meta Platforms Cl A (META) | 1.5 | $3.7M | 6.3k | 585.51 | |
| Marriott Intl Cl A (MAR) | 1.5 | $3.7M | 13k | 278.94 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 7.0k | 520.23 | |
| Monolithic Power Systems (MPWR) | 1.4 | $3.5M | 5.8k | 591.70 | |
| Applied Materials (AMAT) | 1.3 | $3.2M | 20k | 162.63 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.0M | 26k | 115.72 | |
| salesforce (CRM) | 1.2 | $3.0M | 8.9k | 334.33 | |
| Amgen (AMGN) | 1.2 | $2.8M | 11k | 260.64 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.7M | 3.8k | 712.33 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 19k | 144.84 | |
| Deere & Company (DE) | 1.0 | $2.6M | 6.0k | 423.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 10k | 239.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 23k | 107.57 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 4.0k | 572.62 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.3M | 7.0k | 331.87 | |
| Servicenow (NOW) | 0.9 | $2.3M | 2.2k | 1060.12 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.0M | 4.0k | 516.50 | |
| Simon Property (SPG) | 0.8 | $1.9M | 11k | 172.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.9k | 444.68 | |
| Linde SHS (LIN) | 0.7 | $1.7M | 4.1k | 418.67 | |
| Powell Industries (POWL) | 0.7 | $1.7M | 7.5k | 221.65 | |
| Blackrock (BLK) | 0.7 | $1.6M | 1.6k | 1025.11 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 3.8k | 413.44 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 2.9k | 526.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.5M | 3.7k | 402.70 | |
| Constellation Energy (CEG) | 0.5 | $1.3M | 5.9k | 223.71 | |
| Honeywell International (HON) | 0.5 | $1.3M | 5.8k | 225.89 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 31k | 39.99 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 3.3k | 362.76 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 23k | 47.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.7k | 586.08 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.0M | 19k | 53.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $991k | 1.4k | 693.08 | |
| Synopsys (SNPS) | 0.4 | $978k | 2.0k | 485.36 | |
| Kla Corp Com New (KLAC) | 0.4 | $945k | 1.5k | 630.12 | |
| Edwards Lifesciences (EW) | 0.4 | $910k | 12k | 74.03 | |
| Vistra Energy (VST) | 0.3 | $855k | 6.2k | 137.87 | |
| Moody's Corporation (MCO) | 0.3 | $852k | 1.8k | 473.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $786k | 24k | 32.73 | |
| Home Depot (HD) | 0.3 | $778k | 2.0k | 388.99 | |
| UnitedHealth (UNH) | 0.3 | $739k | 1.5k | 505.86 | |
| Nucor Corporation (NUE) | 0.3 | $735k | 6.3k | 116.71 | |
| ConocoPhillips (COP) | 0.3 | $708k | 7.1k | 99.17 | |
| Tesla Motors (TSLA) | 0.3 | $646k | 1.6k | 403.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $636k | 3.3k | 190.44 | |
| Abbvie (ABBV) | 0.2 | $530k | 3.0k | 177.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $526k | 2.5k | 210.25 | |
| Walt Disney Company (DIS) | 0.2 | $512k | 4.6k | 111.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $506k | 3.5k | 144.62 | |
| Stryker Corporation (SYK) | 0.2 | $504k | 1.4k | 360.05 | |
| Carrier Global Corporation (CARR) | 0.2 | $446k | 6.5k | 68.26 | |
| Palo Alto Networks (PANW) | 0.1 | $364k | 2.0k | 181.96 | |
| Netflix (NFLX) | 0.1 | $357k | 400.00 | 891.32 | |
| Sterling Construction Company (STRL) | 0.1 | $354k | 2.1k | 168.45 | |
| Paycom Software (PAYC) | 0.1 | $328k | 1.6k | 204.97 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 1.0k | 292.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $291k | 670.00 | 434.93 | |
| Nike CL B (NKE) | 0.1 | $288k | 3.8k | 75.67 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $277k | 925.00 | 299.14 | |
| Wynn Resorts (WYNN) | 0.1 | $272k | 3.2k | 86.16 | |
| Comerica Incorporated (CMA) | 0.1 | $272k | 4.4k | 61.85 | |
| Dillards Cl A (DDS) | 0.1 | $259k | 600.00 | 431.74 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 1.0k | 253.56 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $247k | 2.0k | 123.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | 482.00 | 511.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 1.0k | 242.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $233k | 1.5k | 159.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $232k | 2.5k | 92.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 1.0k | 228.04 | |
| Philip Morris International (PM) | 0.1 | $205k | 1.7k | 120.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.2k | 90.91 | |
| Skechers U S A Cl A | 0.1 | $185k | 2.8k | 67.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $177k | 1.0k | 177.03 | |
| Target Corporation (TGT) | 0.1 | $162k | 1.2k | 135.18 | |
| Public Service Enterprise (PEG) | 0.1 | $161k | 1.9k | 84.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $154k | 4.0k | 38.34 | |
| International Business Machines (IBM) | 0.1 | $154k | 700.00 | 219.83 | |
| Micron Technology (MU) | 0.1 | $152k | 1.8k | 84.16 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $145k | 1.7k | 86.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $145k | 360.00 | 401.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $132k | 1.0k | 132.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $127k | 1.4k | 90.93 | |
| Danaher Corporation (DHR) | 0.0 | $122k | 530.00 | 229.55 | |
| Regions Financial Corporation (RF) | 0.0 | $118k | 5.0k | 23.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $113k | 250.00 | 453.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $110k | 587.00 | 187.51 | |
| Dynatrace Com New (DT) | 0.0 | $109k | 2.0k | 54.35 | |
| Intuit (INTU) | 0.0 | $107k | 170.00 | 628.50 | |
| American Express Company (AXP) | 0.0 | $104k | 350.00 | 296.79 | |
| Lowe's Companies (LOW) | 0.0 | $99k | 400.00 | 246.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $92k | 157.00 | 588.68 | |
| Bank of America Corporation (BAC) | 0.0 | $88k | 2.0k | 43.95 | |
| Boeing Company (BA) | 0.0 | $87k | 490.00 | 177.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $86k | 800.00 | 107.74 | |
| Merck & Co (MRK) | 0.0 | $85k | 850.00 | 99.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $78k | 4.0k | 19.59 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 284.00 | 263.49 | |
| Citigroup Com New (C) | 0.0 | $70k | 1.0k | 70.39 | |
| Qualcomm (QCOM) | 0.0 | $69k | 448.00 | 153.62 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 400.00 | 167.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $66k | 500.00 | 131.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $65k | 400.00 | 162.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $60k | 1.0k | 60.30 | |
| Autodesk (ADSK) | 0.0 | $60k | 204.00 | 295.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $60k | 1.0k | 59.73 | |
| Rockwell Automation (ROK) | 0.0 | $57k | 200.00 | 285.79 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $53k | 400.00 | 131.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 212.00 | 220.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $45k | 200.00 | 224.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.2k | 37.56 | |
| Iqvia Holdings (IQV) | 0.0 | $39k | 200.00 | 196.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $38k | 290.00 | 132.21 | |
| Pepsi (PEP) | 0.0 | $38k | 249.00 | 152.06 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $35k | 764.00 | 45.57 | |
| Rent The Runway Cl A New (RENT) | 0.0 | $33k | 3.9k | 8.50 | |
| Clorox Company (CLX) | 0.0 | $33k | 200.00 | 162.41 | |
| Align Technology (ALGN) | 0.0 | $31k | 150.00 | 208.51 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 105.00 | 289.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $26k | 300.00 | 85.66 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $23k | 206.00 | 110.58 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 200.00 | 113.11 | |
| Hershey Company (HSY) | 0.0 | $22k | 132.00 | 169.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 400.00 | 49.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 137.00 | 139.50 | |
| Phillips 66 (PSX) | 0.0 | $18k | 156.00 | 113.93 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $18k | 1.0k | 17.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $18k | 300.00 | 58.27 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $16k | 109.00 | 145.35 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $13k | 100.00 | 133.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 66.00 | 176.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.7k | 160.00 | 48.33 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $6.7k | 70.00 | 96.14 | |
| Ross Stores (ROST) | 0.0 | $6.2k | 41.00 | 151.27 | |
| Cisco Systems (CSCO) | 0.0 | $5.9k | 100.00 | 59.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.8k | 43.00 | 88.67 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.5k | 34.00 | 102.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.1k | 100.00 | 31.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.7k | 110.00 | 24.92 | |
| Twilio Cl A (TWLO) | 0.0 | $2.4k | 22.00 | 108.09 | |
| Uber Technologies (UBER) | 0.0 | $1.1k | 19.00 | 60.32 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $924.995800 | 109.00 | 8.49 | |
| Moderna (MRNA) | 0.0 | $706.999400 | 17.00 | 41.59 |
