GKV Capital Management Co., Inc.
84 holdingsFiling period: 2026-06-30Current AUM: $309.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 192.8K | $38.6M | $39.5M | 12.73% | -4,762 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 51.8K | $19.6M | $16.9M | 5.45% | -5,693 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 13.9K | $16.7M | $19.7M | 6.37% | -1,028 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 31.8K | $11.9M | $16.6M | 5.35% | -481 | 2026-06-30 |
| 5 | POWL | Powell Inds Inc | 39.0K | $11.2M | $6.1M | 1.97% | +32.2K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 31.1K | $9.0M | $10.7M | 3.45% | +11.2K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 24.9K | $8.9M | $7.0M | 2.25% | -774 | 2026-06-30 |
| 8 | WMT | Walmart Inc | 78.4K | $8.9M | $9.7M | 3.12% | +6.1K | 2026-06-30 |
| 9 | ANET | Arista Networks Inc | 49.3K | $8.4M | $8.3M | 2.69% | +35.0K | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 8.8K | $8.2M | $8.9M | 2.87% | -20 | 2026-06-30 |
| 11 | PWR | Quanta Svcs Inc | 11.1K | $8.0M | $6.9M | 2.21% | -4,238 | 2026-06-30 |
| 12 | ORLY | Oreilly Automotive Inc | 67.1K | $6.2M | $5.9M | 1.91% | +61.6K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 25.5K | $6.1M | $6.1M | 1.97% | -18,862 | 2026-06-30 |
| 14 | GLW | Corning Inc | 23.6K | $6.0M | $2.9M | 0.94% | +2.2K | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 31.5K | $6.0M | $6.3M | 2.03% | +4.0K | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 16.1K | $5.9M | $5.7M | 1.85% | +12.8K | 2026-06-30 |
| 17 | V | Visa Inc | 17.0K | $5.8M | $7.0M | 2.26% | -33 | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 37.7K | $5.7M | $5.3M | 1.71% | +1.3K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 11.5K | $5.5M | $4.7M | 1.51% | -- | 2026-06-30 |
| 20 | — | Seagate Technology Hldngs PL | 5.6K | $5.4M | $5.4M | 1.74% | -- | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 4.3K | $5.0M | $3.8M | 1.24% | +2.5K | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 13.1K | $4.8M | $6.1M | 1.97% | +2.4K | 2026-06-30 |
| 23 | MPWR | Monolithic Pwr Sys Inc | 3.1K | $4.2M | $3.7M | 1.20% | +170 | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc | 94.1K | $4.0M | $4.2M | 1.36% | +30.4K | 2026-06-30 |
| 25 | BCS | Barclays PLC | 146.9K | $3.9M | $3.3M | 1.06% | -- | 2026-06-30 |
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