GKV Capital Management as of June 30, 2026
Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.4 | $39M | 193k | 200.09 | |
| Broadcom (AVGO) | 6.3 | $20M | 52k | 377.75 | |
| Eli Lilly & Co. (LLY) | 5.4 | $17M | 14k | 1199.43 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 32k | 373.02 | |
| Powell Industries (POWL) | 3.6 | $11M | 39k | 286.36 | |
| Apple (AAPL) | 2.9 | $9.0M | 31k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.9M | 25k | 357.37 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.9M | 78k | 113.26 | |
| Arista Networks Com Shs (ANET) | 2.7 | $8.4M | 49k | 169.88 | |
| Costco Wholesale Corporation (COST) | 2.7 | $8.2M | 8.8k | 935.47 | |
| Quanta Services (PWR) | 2.6 | $8.0M | 11k | 720.04 | |
| O'reilly Automotive (ORLY) | 2.0 | $6.2M | 67k | 92.09 | |
| Amazon (AMZN) | 2.0 | $6.1M | 26k | 238.34 | |
| Corning Incorporated (GLW) | 1.9 | $6.0M | 24k | 255.43 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.0M | 32k | 189.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.9M | 16k | 368.38 | |
| Visa Com Cl A (V) | 1.9 | $5.8M | 17k | 343.09 | |
| TJX Companies (TJX) | 1.8 | $5.7M | 38k | 151.50 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $5.5M | 12k | 477.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $5.4M | 5.6k | 965.00 | |
| Micron Technology (MU) | 1.6 | $5.0M | 4.3k | 1154.29 | |
| Amgen (AMGN) | 1.5 | $4.8M | 13k | 362.12 | |
| Monolithic Power Systems (MPWR) | 1.4 | $4.2M | 3.1k | 1382.36 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 94k | 42.34 | |
| Barclays Adr (BCS) | 1.3 | $3.9M | 147k | 26.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 12k | 327.33 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $3.7M | 2.8k | 1332.04 | |
| Citigroup Com New (C) | 1.1 | $3.6M | 26k | 139.96 | |
| Goldman Sachs (GS) | 1.1 | $3.5M | 3.5k | 1011.37 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $3.3M | 1.7k | 1989.44 | |
| Caterpillar (CAT) | 1.0 | $3.0M | 2.8k | 1064.90 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 12k | 251.64 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.9M | 5.0k | 580.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.9M | 5.8k | 496.73 | |
| Embraer Sponsored Ads (EMBJ) | 0.9 | $2.8M | 44k | 63.80 | |
| Deere & Company (DE) | 0.9 | $2.6M | 4.2k | 634.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 7.1k | 353.33 | |
| Applied Materials (AMAT) | 0.8 | $2.5M | 3.5k | 723.00 | |
| Netflix (NFLX) | 0.8 | $2.5M | 35k | 71.40 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 15k | 165.76 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.3M | 6.1k | 370.59 | |
| Linde SHS (LIN) | 0.7 | $2.3M | 4.4k | 518.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 4.4k | 501.36 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.2M | 3.8k | 576.70 | |
| Blackrock (BLK) | 0.7 | $2.2M | 2.3k | 961.56 | |
| Astrazeneca Ord (AZN) | 0.7 | $2.1M | 11k | 187.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 15k | 136.72 | |
| Meta Platforms Cl A (META) | 0.6 | $1.9M | 3.3k | 563.21 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.4M | 2.7k | 526.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 1.8k | 748.89 | |
| EQT Corporation (EQT) | 0.4 | $1.3M | 25k | 53.17 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.4k | 513.60 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.2M | 37k | 31.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.1M | 11k | 95.44 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $1.1M | 19k | 55.57 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 11k | 90.46 | |
| Simon Property (SPG) | 0.3 | $982k | 4.4k | 223.65 | |
| Kla Corp Com New (KLAC) | 0.3 | $920k | 3.1k | 301.71 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $907k | 1.2k | 746.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $889k | 3.5k | 253.97 | |
| Nucor Corporation (NUE) | 0.3 | $870k | 3.9k | 222.75 | |
| Sterling Construction Company (STRL) | 0.3 | $844k | 1.0k | 839.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $778k | 1.7k | 450.98 | |
| Moody's Corporation (MCO) | 0.2 | $725k | 1.6k | 452.92 | |
| Tesla Motors (TSLA) | 0.2 | $694k | 1.7k | 420.60 | |
| ConocoPhillips (COP) | 0.2 | $631k | 6.1k | 103.96 | |
| Vistra Energy (VST) | 0.2 | $596k | 3.8k | 158.63 | |
| Honeywell International (HON) | 0.2 | $537k | 2.4k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $531k | 2.4k | 221.08 | |
| Fifth Third Ban (FITB) | 0.1 | $463k | 8.2k | 56.37 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 3.1k | 146.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $433k | 5.9k | 73.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $413k | 10k | 41.32 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 2.8k | 146.55 | |
| Public Storage (PSA) | 0.1 | $328k | 1.0k | 318.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $284k | 1.6k | 177.47 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.0k | 270.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $268k | 628.00 | 426.12 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $267k | 415.00 | 644.06 | |
| Philip Morris International (PM) | 0.1 | $262k | 1.5k | 180.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $259k | 351.00 | 736.40 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.0k | 223.95 | |
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.1 | $213k | 4.2k | 50.58 |
