GKV Capital Management Co., Inc.
166 holdingsFiling period: 2026-03-31Current AUM: $228.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 197.6K | $21.4M | $24.6M | 10.79% | +3.5K | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 15.0K | $12.3M | $15.4M | 6.75% | +383 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 32.3K | $12.1M | $15.2M | 6.65% | +185 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 57.5K | $9.6M | $12.1M | 5.30% | +5.5K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 44.3K | $8.4M | $11.0M | 4.81% | +17.4K | 2026-03-31 |
| 6 | COST | COSTCO WHSL CORP NEW | 8.8K | $8.3M | $8.0M | 3.49% | +42 | 2026-03-31 |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | 5.5K | $7.9M | $7.6M | 3.34% | -75,740 | 2026-03-31 |
| 8 | WMT | WALMART INC | 72.3K | $6.3M | $5.7M | 2.48% | -805 | 2026-03-31 |
| 9 | V | VISA INC | 17.0K | $6.0M | $7.2M | 3.16% | -40 | 2026-03-31 |
| 10 | OKE | ONEOK INC NEW | 49.2K | $4.9M | $4.9M | 2.15% | +34.8K | 2026-03-31 |
| 11 | TDG | TRANSDIGM GROUP INC | 3.3K | $4.5M | $4.9M | 2.15% | +8 | 2026-03-31 |
| 12 | TJX | TJX COS INC NEW | 36.5K | $4.4M | $4.4M | 1.91% | -715 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 19.9K | $4.4M | $5.4M | 2.35% | -1,380 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 25.7K | $4.0M | $4.9M | 2.15% | +3.8K | 2026-03-31 |
| 15 | PWR | QUANTA SVCS INC | 15.3K | $3.9M | $4.7M | 2.07% | +5.0K | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 27.6K | $3.7M | $4.1M | 1.78% | -1,120 | 2026-03-31 |
| 17 | AMGN | AMGEN INC | 10.8K | $3.4M | $3.7M | 1.61% | -1,204 | 2026-03-31 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 6.6K | $3.3M | $3.8M | 1.68% | +1.5K | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 63.7K | $2.9M | $2.7M | 1.18% | -33,245 | 2026-03-31 |
| 20 | DE | DEERE & CO | 6.1K | $2.9M | $3.0M | 1.33% | +890 | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 20.6K | $2.9M | $2.5M | 1.11% | +17.6K | 2026-03-31 |
| 22 | CVX | CHEVRON CORP NEW | 16.4K | $2.8M | $2.6M | 1.15% | +1.6K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 22.9K | $2.7M | $2.5M | 1.09% | +7.5K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 22.9K | $2.7M | $2.5M | 1.09% | +7.5K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO. | 10.8K | $2.7M | $3.2M | 1.39% | -820 | 2026-03-31 |
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