GKV Capital Management as of March 31, 2025
Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $21M | 198k | 108.38 | |
| Eli Lilly & Co. (LLY) | 6.1 | $12M | 15k | 825.91 | |
| Microsoft Corporation (MSFT) | 6.0 | $12M | 32k | 375.39 | |
| Broadcom (AVGO) | 4.8 | $9.6M | 58k | 167.43 | |
| Amazon (AMZN) | 4.2 | $8.4M | 44k | 190.26 | |
| Costco Wholesale Corporation (COST) | 4.1 | $8.3M | 8.8k | 945.78 | |
| O'reilly Automotive (ORLY) | 3.9 | $7.9M | 5.5k | 1432.58 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.3M | 72k | 87.79 | |
| Visa Com Cl A (V) | 3.0 | $6.0M | 17k | 350.46 | |
| Oneok (OKE) | 2.4 | $4.9M | 49k | 99.22 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $4.5M | 3.3k | 1383.29 | |
| TJX Companies (TJX) | 2.2 | $4.4M | 37k | 121.80 | |
| Apple (AAPL) | 2.2 | $4.4M | 20k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.0M | 26k | 154.64 | |
| Quanta Services (PWR) | 1.9 | $3.9M | 15k | 254.18 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.7M | 28k | 132.46 | |
| Amgen (AMGN) | 1.7 | $3.4M | 11k | 311.55 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.3M | 6.6k | 497.60 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 64k | 45.36 | |
| Deere & Company (DE) | 1.4 | $2.9M | 6.1k | 469.35 | |
| Oracle Corporation (ORCL) | 1.4 | $2.9M | 21k | 139.81 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 17k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 23k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 11k | 245.30 | |
| Simon Property (SPG) | 1.2 | $2.4M | 15k | 166.08 | |
| Applied Materials (AMAT) | 1.1 | $2.3M | 16k | 145.12 | |
| Marriott Intl Cl A (MAR) | 1.1 | $2.3M | 9.6k | 238.20 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 4.1k | 523.75 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 3.8k | 546.29 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.9M | 4.0k | 478.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.9M | 3.9k | 484.82 | |
| Linde SHS (LIN) | 0.9 | $1.9M | 4.0k | 465.64 | |
| Blackrock (BLK) | 0.8 | $1.7M | 1.8k | 946.48 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.7M | 2.9k | 579.98 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | 2.9k | 548.12 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.5M | 3.5k | 419.95 | |
| Meta Platforms Cl A (META) | 0.7 | $1.4M | 2.5k | 576.36 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.4M | 26k | 55.10 | |
| Citigroup Com New (C) | 0.7 | $1.4M | 19k | 70.99 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 5.9k | 209.52 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.5k | 211.75 | |
| Powell Industries (POWL) | 0.6 | $1.2M | 6.8k | 170.33 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 4.2k | 271.83 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.1M | 14k | 77.48 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 3.2k | 329.80 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 10k | 105.02 | |
| Corning Incorporated (GLW) | 0.5 | $980k | 21k | 45.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $951k | 3.3k | 288.14 | |
| Edwards Lifesciences (EW) | 0.4 | $906k | 13k | 72.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $857k | 1.5k | 559.39 | |
| Moody's Corporation (MCO) | 0.4 | $838k | 1.8k | 465.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $775k | 1.2k | 662.63 | |
| Nucor Corporation (NUE) | 0.4 | $740k | 6.2k | 120.34 | |
| Devon Energy Corporation (DVN) | 0.3 | $673k | 18k | 37.40 | |
| Kla Corp Com New (KLAC) | 0.3 | $646k | 950.00 | 679.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $580k | 3.5k | 165.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $579k | 2.5k | 231.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $529k | 4.0k | 132.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $522k | 3.3k | 156.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $486k | 4.7k | 102.74 | |
| Stryker Corporation (SYK) | 0.2 | $447k | 1.2k | 372.25 | |
| Home Depot (HD) | 0.2 | $403k | 1.1k | 366.49 | |
| Tesla Motors (TSLA) | 0.2 | $389k | 1.5k | 259.16 | |
| Carrier Global Corporation (CARR) | 0.2 | $374k | 5.9k | 63.40 | |
| Netflix (NFLX) | 0.2 | $373k | 400.00 | 932.53 | |
| Paycom Software (PAYC) | 0.2 | $350k | 1.6k | 218.48 | |
| salesforce (CRM) | 0.2 | $309k | 1.2k | 268.36 | |
| Automatic Data Processing (ADP) | 0.2 | $306k | 1.0k | 305.53 | |
| Philip Morris International (PM) | 0.1 | $270k | 1.7k | 158.73 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $266k | 825.00 | 321.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $264k | 720.00 | 366.54 | |
| Comerica Incorporated (CMA) | 0.1 | $260k | 4.4k | 59.06 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 1.0k | 248.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.0k | 236.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $232k | 2.3k | 103.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | 482.00 | 468.92 | |
| Verisk Analytics (VRSK) | 0.1 | $208k | 700.00 | 297.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.2k | 93.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $205k | 1.5k | 140.44 | |
| General Dynamics Corporation (GD) | 0.1 | $186k | 684.00 | 272.58 | |
| Skechers U S A Cl A | 0.1 | $185k | 3.3k | 56.78 | |
| International Business Machines (IBM) | 0.1 | $174k | 700.00 | 248.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $171k | 304.00 | 561.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $167k | 4.0k | 41.80 | |
| Micron Technology (MU) | 0.1 | $156k | 1.8k | 86.89 | |
| Public Service Enterprise (PEG) | 0.1 | $156k | 1.9k | 82.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $153k | 400.00 | 383.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $147k | 1.0k | 146.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $136k | 1.0k | 135.68 | |
| Sterling Construction Company (STRL) | 0.1 | $113k | 1.0k | 113.21 | |
| Regions Financial Corporation (RF) | 0.1 | $109k | 5.0k | 21.73 | |
| Danaher Corporation (DHR) | 0.1 | $109k | 530.00 | 205.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $107k | 200.00 | 532.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $106k | 587.00 | 179.70 | |
| Intuit (INTU) | 0.1 | $104k | 170.00 | 613.99 | |
| Servicenow (NOW) | 0.1 | $104k | 130.00 | 796.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $98k | 800.00 | 121.97 | |
| Dynatrace Com New (DT) | 0.0 | $94k | 2.0k | 47.15 | |
| American Express Company (AXP) | 0.0 | $94k | 350.00 | 269.05 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 400.00 | 233.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $92k | 1.1k | 83.28 | |
| Boeing Company (BA) | 0.0 | $84k | 490.00 | 170.55 | |
| Wynn Resorts (WYNN) | 0.0 | $84k | 1.0k | 83.50 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 2.0k | 41.73 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $75k | 700.00 | 106.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $74k | 4.0k | 18.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $72k | 200.00 | 361.09 | |
| Dillards Cl A (DDS) | 0.0 | $72k | 200.00 | 358.13 | |
| Procter & Gamble Company (PG) | 0.0 | $68k | 400.00 | 170.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $68k | 1.0k | 67.85 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 200.00 | 283.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $54k | 400.00 | 134.29 | |
| Autodesk (ADSK) | 0.0 | $53k | 204.00 | 261.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $52k | 400.00 | 131.07 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $52k | 1.4k | 37.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $50k | 1.0k | 50.21 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $45k | 660.00 | 68.56 | |
| Merck & Co (MRK) | 0.0 | $45k | 500.00 | 89.76 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $44k | 800.00 | 54.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $42k | 212.00 | 199.49 | |
| Target Corporation (TGT) | 0.0 | $42k | 400.00 | 104.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $41k | 1.1k | 36.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $40k | 200.00 | 197.46 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $38k | 764.00 | 49.30 | |
| Pepsi (PEP) | 0.0 | $37k | 249.00 | 149.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $37k | 290.00 | 127.90 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 105.00 | 312.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $28k | 300.00 | 93.45 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 200.00 | 132.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $23k | 206.00 | 112.85 | |
| Hershey Company (HSY) | 0.0 | $23k | 132.00 | 171.03 | |
| Constellation Energy (CEG) | 0.0 | $20k | 100.00 | 201.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 400.00 | 49.36 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $18k | 300.00 | 60.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $17k | 109.00 | 153.10 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $13k | 100.00 | 130.18 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $12k | 157.00 | 73.61 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $11k | 257.00 | 43.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 66.00 | 165.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $8.0k | 160.00 | 49.81 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $6.2k | 70.00 | 88.33 | |
| Cisco Systems (CSCO) | 0.0 | $6.2k | 100.00 | 61.71 | |
| Ross Stores (ROST) | 0.0 | $5.2k | 41.00 | 127.78 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $4.2k | 95.00 | 44.59 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $4.0k | 136.00 | 29.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.4k | 100.00 | 34.14 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $3.2k | 73.00 | 43.84 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.1k | 34.00 | 90.91 | |
| First Tr Exchange Traded S&p Intl Divid (FID) | 0.0 | $2.3k | 131.00 | 17.25 | |
| Twilio Cl A (TWLO) | 0.0 | $2.2k | 22.00 | 97.91 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.1k | 110.00 | 19.53 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $2.1k | 56.00 | 37.48 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $2.1k | 50.00 | 41.04 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $2.0k | 34.00 | 58.53 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $1.9k | 56.00 | 33.50 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $1.6k | 32.00 | 49.16 | |
| Uber Technologies (UBER) | 0.0 | $1.4k | 19.00 | 72.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 109.00 | 9.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0k | 13.00 | 78.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $819.000000 | 9.00 | 91.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $776.000700 | 17.00 | 45.65 | |
| Qualcomm (QCOM) | 0.0 | $768.000000 | 5.00 | 153.60 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.0 | $538.000000 | 20.00 | 26.90 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $509.999800 | 29.00 | 17.59 | |
| Moderna (MRNA) | 0.0 | $481.999300 | 17.00 | 28.35 |
