GKV Capital Management as of June 30, 2025
Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $31M | 195k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.1 | $16M | 32k | 497.41 | |
| Broadcom (AVGO) | 6.7 | $15M | 55k | 275.65 | |
| Eli Lilly & Co. (LLY) | 5.1 | $12M | 15k | 779.53 | |
| Costco Wholesale Corporation (COST) | 3.9 | $8.7M | 8.8k | 989.94 | |
| O'reilly Automotive (ORLY) | 3.3 | $7.4M | 83k | 90.13 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.1M | 72k | 97.78 | |
| Amazon (AMZN) | 3.1 | $7.1M | 32k | 219.39 | |
| Visa Com Cl A (V) | 2.7 | $6.0M | 17k | 355.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $5.4M | 18k | 304.83 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $5.0M | 3.3k | 1520.64 | |
| Arista Networks Com Shs (ANET) | 2.1 | $4.8M | 46k | 102.31 | |
| TJX Companies (TJX) | 2.0 | $4.5M | 37k | 123.49 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.1M | 28k | 146.02 | |
| Quanta Services (PWR) | 1.7 | $3.9M | 10k | 378.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.8M | 22k | 176.23 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 83k | 43.27 | |
| Apple (AAPL) | 1.6 | $3.5M | 17k | 205.17 | |
| Netflix (NFLX) | 1.6 | $3.5M | 2.6k | 1339.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 11k | 289.91 | |
| Amgen (AMGN) | 1.4 | $3.1M | 11k | 279.21 | |
| Powell Industries (POWL) | 1.3 | $2.9M | 14k | 210.45 | |
| Deere & Company (DE) | 1.3 | $2.9M | 5.6k | 508.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.5M | 22k | 113.41 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.2M | 4.0k | 548.96 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 5.3k | 405.46 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 15k | 143.19 | |
| Monolithic Power Systems (MPWR) | 0.9 | $2.1M | 2.9k | 731.38 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 9.3k | 218.63 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 11k | 185.62 | |
| Blackrock (BLK) | 0.9 | $1.9M | 1.9k | 1049.25 | |
| Linde SHS (LIN) | 0.8 | $1.9M | 4.0k | 469.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 17k | 107.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.8M | 4.0k | 445.20 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 2.5k | 707.75 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.7M | 6.1k | 273.21 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 2.9k | 561.94 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 5.2k | 311.97 | |
| salesforce (CRM) | 0.7 | $1.6M | 5.9k | 272.69 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.6M | 3.0k | 536.34 | |
| Meta Platforms Cl A (META) | 0.7 | $1.5M | 2.1k | 738.09 | |
| Oneok (OKE) | 0.7 | $1.5M | 19k | 81.63 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.4M | 27k | 52.77 | |
| Citigroup Com New (C) | 0.6 | $1.3M | 16k | 85.12 | |
| Honeywell International (HON) | 0.6 | $1.3M | 5.5k | 232.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.3M | 5.5k | 226.49 | |
| Embraer Sponsored Ads (ERJ) | 0.6 | $1.3M | 22k | 56.91 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 2.9k | 388.21 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 21k | 52.59 | |
| Edwards Lifesciences (EW) | 0.4 | $977k | 13k | 78.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $940k | 1.5k | 620.90 | |
| Moody's Corporation (MCO) | 0.4 | $903k | 1.8k | 501.59 | |
| Applied Materials (AMAT) | 0.3 | $755k | 4.1k | 183.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $732k | 1.2k | 617.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $720k | 2.5k | 287.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $707k | 4.9k | 144.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $653k | 815.00 | 801.39 | |
| Procter & Gamble Company (PG) | 0.3 | $636k | 4.0k | 159.32 | |
| Nucor Corporation (NUE) | 0.3 | $628k | 4.9k | 129.54 | |
| Simon Property (SPG) | 0.3 | $622k | 3.9k | 160.76 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $592k | 7.7k | 77.31 | |
| ConocoPhillips (COP) | 0.3 | $565k | 6.3k | 89.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $538k | 3.0k | 177.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $535k | 3.5k | 152.75 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $490k | 7.1k | 69.02 | |
| Tesla Motors (TSLA) | 0.2 | $477k | 1.5k | 317.66 | |
| EQT Corporation (EQT) | 0.2 | $472k | 8.1k | 58.32 | |
| Stryker Corporation (SYK) | 0.2 | $455k | 1.2k | 395.63 | |
| Kla Corp Com New (KLAC) | 0.2 | $448k | 500.00 | 895.74 | |
| Carrier Global Corporation (CARR) | 0.2 | $432k | 5.9k | 73.19 | |
| Home Depot (HD) | 0.2 | $403k | 1.1k | 366.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $384k | 820.00 | 467.82 | |
| Paycom Software (PAYC) | 0.2 | $370k | 1.6k | 231.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $359k | 2.5k | 141.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $318k | 10k | 31.81 | |
| Philip Morris International (PM) | 0.1 | $310k | 1.7k | 182.13 | |
| Automatic Data Processing (ADP) | 0.1 | $308k | 1.0k | 308.40 | |
| Comerica Incorporated (CMA) | 0.1 | $263k | 4.4k | 59.65 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 1.0k | 247.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $247k | 1.6k | 154.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $246k | 1.4k | 173.27 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $241k | 625.00 | 384.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.0k | 230.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $223k | 2.3k | 99.02 | |
| Verisk Analytics (VRSK) | 0.1 | $218k | 700.00 | 311.50 | |
| Sterling Construction Company (STRL) | 0.1 | $208k | 900.00 | 230.73 |
