GKV Capital Management as of Dec. 31, 2025
Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.5 | $36M | 194k | 186.50 | |
| Broadcom (AVGO) | 6.7 | $18M | 52k | 346.10 | |
| Eli Lilly & Co. (LLY) | 5.9 | $16M | 15k | 1074.68 | |
| Microsoft Corporation (MSFT) | 5.8 | $16M | 32k | 483.62 | |
| Wal-Mart Stores (WMT) | 3.0 | $8.1M | 73k | 111.41 | |
| Costco Wholesale Corporation (COST) | 2.8 | $7.6M | 8.8k | 862.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $7.4M | 19k | 396.31 | |
| O'reilly Automotive (ORLY) | 2.8 | $7.4M | 81k | 91.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.8M | 22k | 313.00 | |
| Amazon (AMZN) | 2.3 | $6.2M | 27k | 230.82 | |
| Arista Networks Com Shs (ANET) | 2.2 | $6.0M | 46k | 131.03 | |
| Visa Com Cl A (V) | 2.2 | $6.0M | 17k | 350.71 | |
| Apple (AAPL) | 2.2 | $5.8M | 21k | 271.86 | |
| TJX Companies (TJX) | 2.1 | $5.7M | 37k | 153.61 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $5.3M | 29k | 183.40 | |
| Powell Industries (POWL) | 1.7 | $4.4M | 14k | 318.78 | |
| Quanta Services (PWR) | 1.6 | $4.4M | 10k | 422.06 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $4.4M | 3.3k | 1329.85 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 97k | 40.73 | |
| Amgen (AMGN) | 1.5 | $3.9M | 12k | 327.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 12k | 322.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.6M | 25k | 146.58 | |
| Barclays Adr (BCS) | 1.2 | $3.2M | 126k | 25.45 | |
| salesforce (CRM) | 1.2 | $3.2M | 12k | 264.91 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | 5.1k | 579.45 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 12k | 228.49 | |
| Monolithic Power Systems (MPWR) | 1.0 | $2.6M | 2.9k | 906.36 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.6M | 4.2k | 622.66 | |
| Netflix (NFLX) | 0.9 | $2.5M | 27k | 93.76 | |
| Deere & Company (DE) | 0.9 | $2.4M | 5.3k | 465.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.4M | 8.0k | 303.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 7.5k | 313.80 | |
| Goldman Sachs (GS) | 0.9 | $2.4M | 2.7k | 879.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 152.41 | |
| Citigroup Com New (C) | 0.8 | $2.2M | 19k | 116.69 | |
| Embraer Sponsored Ads (EMBJ) | 0.8 | $2.2M | 34k | 64.37 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 24k | 87.56 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | 3.0k | 676.53 | |
| Blackrock (BLK) | 0.7 | $2.0M | 1.8k | 1070.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.0M | 4.3k | 453.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 15k | 120.34 | |
| Meta Platforms Cl A (META) | 0.7 | $1.8M | 2.8k | 659.98 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.8M | 5.8k | 310.24 | |
| Linde SHS (LIN) | 0.6 | $1.7M | 4.0k | 426.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.7M | 6.1k | 275.39 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 2.9k | 570.88 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 2.8k | 572.87 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.5M | 30k | 50.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 1.9k | 684.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 1.0k | 1069.86 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 13k | 85.25 | |
| Oneok (OKE) | 0.4 | $1.1M | 14k | 73.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.0M | 12k | 84.64 | |
| Honeywell International (HON) | 0.4 | $1.0M | 5.2k | 195.09 | |
| Moody's Corporation (MCO) | 0.3 | $920k | 1.8k | 510.85 | |
| Applied Materials (AMAT) | 0.3 | $890k | 3.5k | 256.99 | |
| Advanced Micro Devices (AMD) | 0.3 | $887k | 4.1k | 214.16 | |
| Astrazeneca Sponsored Adr | 0.3 | $827k | 9.0k | 91.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $794k | 1.2k | 681.92 | |
| Simon Property (SPG) | 0.3 | $726k | 3.9k | 185.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $724k | 3.5k | 206.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $714k | 1.2k | 605.01 | |
| Nucor Corporation (NUE) | 0.3 | $693k | 4.3k | 163.11 | |
| Tesla Motors (TSLA) | 0.3 | $675k | 1.5k | 449.72 | |
| EQT Corporation (EQT) | 0.2 | $627k | 12k | 53.60 | |
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.2 | $617k | 28k | 22.27 | |
| Kla Corp Com New (KLAC) | 0.2 | $608k | 500.00 | 1215.08 | |
| Oracle Corporation (ORCL) | 0.2 | $585k | 3.0k | 194.91 | |
| ConocoPhillips (COP) | 0.2 | $571k | 6.1k | 93.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $558k | 2.5k | 223.23 | |
| Procter & Gamble Company (PG) | 0.2 | $502k | 3.5k | 143.31 | |
| Micron Technology (MU) | 0.2 | $500k | 1.8k | 285.41 | |
| Stryker Corporation (SYK) | 0.2 | $404k | 1.2k | 351.47 | |
| Comerica Incorporated | 0.1 | $383k | 4.4k | 86.93 | |
| Home Depot (HD) | 0.1 | $379k | 1.1k | 344.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $366k | 10k | 36.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $312k | 5.9k | 52.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $283k | 1.4k | 199.68 | |
| Philip Morris International (PM) | 0.1 | $273k | 1.7k | 160.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $268k | 1.6k | 167.63 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 1.0k | 257.23 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $256k | 570.00 | 448.43 | |
| Public Storage (PSA) | 0.1 | $247k | 950.00 | 259.50 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.0k | 246.30 | |
| Sterling Construction Company (STRL) | 0.1 | $245k | 800.00 | 306.23 | |
| General Dynamics Corporation (GD) | 0.1 | $230k | 684.00 | 336.66 | |
| Vistra Energy (VST) | 0.1 | $203k | 1.3k | 161.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.6k | 79.02 |
