Fund HoldingsGKV Capital Management Co., Inc.

Total Portfolio Value
$201.29M
Total Bought
$10.78M
Total Sold
$59.62M
Net Transaction
-$48.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VERIZON COMMUNICATIONS INC(VZ)31,05263,732+32,6801,2422,8911.44%+1,649
UNITEDHEALTH GROUP INC(UNH)1,4604,110+2,6507392,1531.07%+1,414
CITIGROUP INC(C)019,070+19,07001,3540.67%+1,354
OREILLY AUTOMOTIVE INC(ORLY)5,6355,510-1256,6827,8943.92%+1,212
SPDR GOLD TR(GLD)1,0003,300+2,3002429510.47%+709
ABBVIE INC(ABBV)2,9805,880+2,9005301,2320.61%+702
RTX CORPORATION(RTX)26,16627,566+1,4003,0283,6511.81%+623
VISA INC(V)16,92517,005+805,3495,9602.96%+611
ALIBABA GROUP HLDG LTD(BABA)04,000+4,00005290.26%+529
AMGEN INC(AMGN)10,84510,765-802,8273,3541.67%+527
SIMON PPTY GROUP INC NEW(SPG)11,17014,500+3,3301,9242,4081.20%+485
TRACTOR SUPPLY CO(TSCO)18,90025,800+6,9001,0031,4220.71%+419
ELI LILLY & CO(LLY)15,46214,954-50811,93712,3516.14%+414
VERTEX PHARMACEUTICALS INC(VRTX)3,7383,928+1901,5051,9040.95%+399
CONOCOPHILLIPS(COP)7,1359,950+2,8157081,0450.52%+337
DEERE & CO(DE)6,0466,146+1002,5622,8851.43%+323
EXXON MOBIL CORP22,59422,933+3392,4302,7271.35%+297
TRANSDIGM GROUP INC(TDG)3,3983,283-1154,3064,5412.26%+235
VERISK ANALYTICS INC(VRSK)0700+70002080.10%+208
JPMORGAN CHASE & CO.(JPM)10,35810,808+4502,4832,6511.32%+168
LINDE PLC(LIN)4,0603,990-701,7001,8580.92%+158
GENERAL DYNAMICS CORP(GD)0684+68401860.09%+186
ISHARES TR0304+30401710.08%+171
JOHNSON & JOHNSON(JNJ)3,5003,50005065800.29%+74
CHEVRON CORP NEW(CVX)18,50016,450-2,0502,6802,7521.37%+72
PHILIP MORRIS INTL INC(PM)1,7001,70002052700.13%+65
PROGRESSIVE CORP(PGR)0200+2000570.03%+57
VEEVA SYS INC(VEEV)2,5002,50005265790.29%+53
ISHARES INC01,400+1,4000520.03%+52
ISHARES INC
MSCI JAPAN ETF
0660+6600450.02%+45
BLACKROCK INC(BLK)1,5951,775+1801,6351,6800.83%+45
THE TRADE DESK INC(TTD)0800+8000440.02%+44
TJX COS INC NEW(TJX)36,45936,45904,4054,4412.21%+36
MASTERCARD INCORPORATED(MA)2,9252,875-501,5401,5760.78%+36
PAYCOM SOFTWARE INC(PAYC)1,6001,60003283500.17%+22
INTERNATIONAL BUSINESS MACHS(IBM)70070001541740.09%+20
NETFLIX INC(NFLX)40040003573730.19%+16
AUTOMATIC DATA PROCESSING IN1,0001,00002933060.15%+13
SCHLUMBERGER LTD(SLB)4,0284,000-281541670.08%+13
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
0157+1570120.01%+12
DUKE ENERGY CORP NEW(DUK)0800+8000980.05%+98
FIRST TR MORNINGSTAR DIVID L0257+2570110.01%+11
UNION PAC CORP(UNP)1,0001,00002282360.12%+8
MONDELEZ INTL INC(MDLZ)01,000+1,0000680.03%+68
COLGATE PALMOLIVE CO(CL)2,2002,20002002060.10%+6
MICRON TECHNOLOGY INC(MU)1,8001,80001511560.08%+5
NUCOR CORP(NUE)6,3006,150-1507357400.37%+5
FIRST TR VALUE LINE DIVID IN
SHS
095+95040.00%+4
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0136+136040.00%+4
ABBOTT LABS0200+2000270.01%+27
SPDR SER TR
ST STR SP DIV
1,0001,00001321360.07%+4
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
073+73030.00%+3
ISHARES TR0764+7640380.02%+38
MCDONALDS CORP(MCD)0105+1050330.02%+33
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0300+3000280.01%+28
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
0131+131020.00%+2
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
056+56020.00%+2
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
050+50020.00%+2
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
034+34020.00%+2
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
056+56020.00%+2
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
032+32020.00%+2
PROCTER AND GAMBLE CO(PG)0400+4000680.03%+68
VANGUARD BD INDEX FDS013+13010.00%+1
ISHARES TR0109+1090170.01%+17
ISHARES TR09+9010.00%+1
ISHARES TR0300+3000180.01%+18
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
017+17010.00%+1
OTIS WORLDWIDE CORP(OTIS)2,5002,250-2502322320.12%+1
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
020+20010.00%+1
FIRST TR EXCH TRADED FD III029+29010.00%+1
ISHARES TR0206+2060230.01%+23
ENTERPRISE PRODS PARTNERS L(EPD)0100+100030.00%+3
CISCO SYS INC(CSCO)0100+100060.00%+6
UBER TECHNOLOGIES INC(UBER)019+19010.00%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
0160+160080.00%+8
HERSHEY CO(HSY)0132+1320230.01%+23
VODAFONE GROUP PLC NEW(VOD)0109+109010.00%+1
OCCIDENTAL PETE CORP(OXY)0400+4000200.01%+20
TWILIO INC(TWLO)022+22020.00%+2
MODERNA INC(MRNA)017+17000.00%0
SELECT SECTOR SPDR TR
ST STR INDL ETF
0400+4000520.03%+52
ISHARES TR0100+1000130.01%+13
SKECHERS U S A INC2,7503,250+5001851850.09%-0
CAL MAINE FOODS INC(CALM)034+34030.00%+3
PEPSICO INC(PEP)0249+2490370.02%+37
ISHARES TR070+70060.00%+6
CARNIVAL CORP0110+110020.00%+2
OLD DOMINION FREIGHT LINE IN(ODFL)066+660110.01%+11
ROSS STORES INC(ROST)041+41050.00%+5
ISHARES TR0290+2900370.02%+37
INTUIT(INTU)0170+17001040.05%+104
BOEING CO(BA)0490+4900840.04%+84
COMCAST CORP NEW(CCZ)01,100+1,1000410.02%+41
SKYWORKS SOLUTIONS INC(SWKS)000000
ENERGY TRANSFER L P(ET)04,000+4,0000740.04%+74
PUBLIC SVC ENTERPRISE GRP IN(PEG)1,9001,90001611560.08%-4
BANK AMERICA CORP02,000+2,0000830.04%+83
ISHARES TR0212+2120420.02%+42
EDWARDS LIFESCIENCES CORP12,29512,495+2009109060.45%-5
TEXAS INSTRS INC(TXN)0587+58701050.05%+105
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