GKV Capital Management Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 13,880 | 12,911 | -969 | 4,424,666 | 6,985,884 | 2.62% | +2,561,218 |
| APPLE INC(AAPL) | 21,244 | 31,146 | +9,902 | 5,775,329 | 7,904,623 | 2.96% | +2,129,294 |
| ASTRAZENECA PLC(AZN) | 0 | 7,342 | +7,342 | 0 | 1,428,424 | 0.54% | +1,428,424 |
| QUANTA SVCS INC | 10,321 | 10,138 | -183 | 4,356,081 | 5,565,965 | 2.09% | +1,209,884 |
| WALMART INC(WMT) | 73,071 | 74,975 | +1,904 | 8,140,840 | 9,317,893 | 3.49% | +1,177,053 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,778 | 8,717 | -61 | 7,569,621 | 8,685,880 | 3.26% | +1,116,259 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 20,024 | +20,024 | 0 | 1,002,001 | 0.38% | +1,002,001 |
| CORNING INC(GLW) | 23,510 | 22,360 | -1,150 | 2,058,536 | 3,040,289 | 1.14% | +981,753 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,950 | 9,716 | +1,766 | 2,415,926 | 3,283,522 | 1.23% | +867,596 |
| MICRON TECHNOLOGY INC(MU) | 1,752 | 3,854 | +2,102 | 500,038 | 1,302,035 | 0.49% | +801,997 |
| CHEVRON CORPORATION(CVX) | 14,838 | 14,670 | -168 | 2,261,460 | 3,035,223 | 1.14% | +773,763 |
| SPDR GOLD TR(GLD) | 18,762 | 18,888 | +126 | 7,435,568 | 8,127,318 | 3.05% | +691,750 |
| EXXON MOBIL CORP | 15,384 | 14,933 | -451 | 1,851,311 | 2,533,533 | 0.95% | +682,222 |
| MERCADOLIBRE INC(MELI) | 0 | 384 | +384 | 0 | 663,944 | 0.25% | +663,944 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,910 | 2,940 | +30 | 2,637,508 | 3,214,449 | 1.21% | +576,941 |
| EQT CORP(EQT) | 11,700 | 18,900 | +7,200 | 627,120 | 1,202,796 | 0.45% | +575,676 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,977 | 90,092 | -6,885 | 3,949,873 | 4,522,618 | 1.70% | +572,745 |
| ASML HLDG NV N Y REGISTRY SHS | 1,035 | 1,251 | +216 | 1,107,305 | 1,652,358 | 0.62% | +545,053 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,070 | 5,657 | -413 | 1,671,617 | 2,216,186 | 0.83% | +544,569 |
| RTX CORPORATION(RTX) | 28,686 | 30,078 | +1,392 | 5,261,012 | 5,802,046 | 2.18% | +541,034 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,211 | +8,211 | 0 | 381,483 | 0.14% | +381,483 |
| AMGEN INC(AMGN) | 11,969 | 12,217 | +248 | 3,917,573 | 4,298,551 | 1.61% | +380,978 |
| CATERPILLAR INC(CAT) | 2,840 | 2,812 | -28 | 1,626,951 | 1,992,190 | 0.75% | +365,239 |
| VISTRA CORP(VST) | 1,260 | 3,669 | +2,409 | 203,276 | 551,561 | 0.21% | +348,285 |
| APPLIED MATLS INC | 3,462 | 3,462 | 0 | 889,699 | 1,183,277 | 0.44% | +293,578 |
| EATON CORP PLC(ETN) | 0 | 780 | +780 | 0 | 278,983 | 0.10% | +278,983 |
| CITIGROUP INC(C) | 19,280 | 22,237 | +2,957 | 2,249,783 | 2,521,898 | 0.95% | +272,115 |
| CONOCOPHILLIPS(COP) | 6,100 | 6,057 | -43 | 571,021 | 799,524 | 0.30% | +228,503 |
| LINDE PLC(LIN) | 3,955 | 3,859 | -96 | 1,686,372 | 1,913,138 | 0.72% | +226,766 |
| SLB LIMITED(SLB) | 0 | 4,000 | +4,000 | 0 | 205,560 | 0.08% | +205,560 |
| EMBRAER S.A.(EMBJ) | 34,400 | 40,288 | +5,888 | 2,214,328 | 2,390,690 | 0.90% | +176,362 |
| HONEYWELL INTL INC(HON) | 5,200 | 5,100 | -100 | 1,014,468 | 1,152,753 | 0.43% | +138,285 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 366,300 | 503,200 | 0.19% | +136,900 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,512 | +12 | 724,325 | 858,473 | 0.32% | +134,148 |
| DEERE & CO(DE) | 5,256 | 4,558 | -698 | 2,447,036 | 2,567,521 | 0.96% | +120,485 |
| GOLDMAN SACHS GROUP INC(GS) | 2,679 | 2,904 | +225 | 2,354,841 | 2,456,755 | 0.92% | +101,914 |
| MARRIOTT INTL INC NEW(MAR) | 5,785 | 5,785 | 0 | 1,794,738 | 1,892,100 | 0.71% | +97,362 |
| TJX COS INC NEW(TJX) | 37,174 | 36,346 | -828 | 5,710,298 | 5,804,456 | 2.18% | +94,158 |
| STERLING INFRASTRUCTURE INC(STRL) | 800 | 800 | 0 | 244,984 | 325,816 | 0.12% | +80,832 |
| NETFLIX INC.(NFLX) | 26,980 | 27,016 | +36 | 2,529,645 | 2,597,588 | 0.97% | +67,943 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,305 | 4,417 | +112 | 1,951,715 | 1,972,367 | 0.74% | +20,652 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 311,756 | 332,229 | 0.12% | +20,473 |
| COLGATE PALMOLIVE CO(CL) | 2,560 | 2,560 | 0 | 202,291 | 218,189 | 0.08% | +15,898 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 246,300 | 260,290 | 0.10% | +13,990 |
| PUBLIC STORAGE OPER CO(PSA) | 950 | 950 | 0 | 246,525 | 257,336 | 0.10% | +10,811 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 272,680 | 281,078 | 0.11% | +8,398 |
| RBC BEARINGS INC(RBC) | 570 | 465 | -105 | 255,605 | 252,551 | 0.09% | -3,054 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,164 | 1,215 | +51 | 793,755 | 790,163 | 0.30% | -3,592 |
| PROCTER & GAMBLE CO(PG) | 3,500 | 3,400 | -100 | 501,585 | 491,096 | 0.18% | -10,489 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,920 | 3,820 | -100 | 725,631 | 712,545 | 0.27% | -13,086 |
| GENERAL DYNAMICS CORP(GD) | 684 | 610 | -74 | 230,275 | 209,364 | 0.08% | -20,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,140 | 4,250 | +110 | 886,622 | 864,578 | 0.32% | -22,044 |
| ULTA BEAUTY INC(ULTA) | 1,180 | 1,308 | +128 | 713,912 | 683,705 | 0.26% | -30,207 |
| NUCOR CORP(NUE) | 4,250 | 3,900 | -350 | 693,218 | 659,490 | 0.25% | -33,728 |
| BLACKROCK INC(BLK) | 1,830 | 1,995 | +165 | 1,958,722 | 1,918,611 | 0.72% | -40,111 |
| TRACTOR SUPPLY CO(TSCO) | 29,480 | 31,421 | +1,941 | 1,474,295 | 1,423,371 | 0.53% | -50,924 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 257,230 | 203,180 | 0.08% | -54,050 |
| ISHARES TR CORE MSCI TOTAL | 12,106 | 11,036 | -1,070 | 1,024,652 | 956,159 | 0.36% | -68,493 |
| META PLATFORMS INC(META) | 2,756 | 3,037 | +281 | 1,818,897 | 1,737,289 | 0.65% | -81,608 |
| KLA CORP(KLAC) | 500 | 350 | -150 | 607,540 | 515,344 | 0.19% | -92,196 |
| TESLA INC(TSLA) | 1,500 | 1,500 | 0 | 674,580 | 557,625 | 0.21% | -116,955 |
| MOODYS CORP(MCO) | 1,800 | 1,800 | 0 | 919,530 | 785,250 | 0.29% | -134,280 |
| STRYKER CORPORATION(SYK) | 1,150 | 800 | -350 | 404,191 | 262,872 | 0.10% | -141,319 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 584,730 | 441,330 | 0.17% | -143,400 |
| HOME DEPOT INC(HD) | 1,100 | 700 | -400 | 378,510 | 230,223 | 0.09% | -148,287 |
| ISHARES TR | 1,877 | 1,701 | -176 | 1,285,632 | 1,111,110 | 0.42% | -174,522 |
| EDWARDS LIFESCIENCES CORP | 12,755 | 11,335 | -1,420 | 1,087,364 | 907,707 | 0.34% | -179,657 |
| ARISTA NETWORKS INC(ANET) | 45,866 | 47,251 | +1,385 | 6,009,822 | 5,801,478 | 2.18% | -208,344 |
| BARCLAYS PLC | 126,250 | 141,586 | +15,336 | 3,213,063 | 2,995,960 | 1.12% | -217,103 |
| ABBVIE INC(ABBV) | 11,620 | 11,149 | -471 | 2,655,054 | 2,424,796 | 0.91% | -230,258 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,162 | 3,997 | -165 | 2,591,511 | 2,352,954 | 0.88% | -238,557 |
| ALPHABET INC(GOOG) | 7,512 | 7,352 | -160 | 2,357,266 | 2,108,995 | 0.79% | -248,271 |
| ATMOS ENERGY CORP(ATO) | 1,600 | 0 | -1,600 | 268,208 | 0 | — | -268,208 |
| VEEVA SYS INC(VEEV) | 2,500 | 1,600 | -900 | 558,075 | 281,056 | 0.11% | -277,019 |
| ALPHABET INC(GOOG) | 21,846 | 22,815 | +969 | 6,837,798 | 6,560,681 | 2.46% | -277,117 |
| JPMORGAN CHASE & CO(JPM) | 11,628 | 11,792 | +164 | 3,746,774 | 3,468,735 | 1.30% | -278,039 |
| ISHARES TR | 1,416 | 0 | -1,416 | 282,747 | 0 | — | -282,747 |
| IDEXX LABS INC(IDXX) | 2,950 | 2,950 | 0 | 1,995,764 | 1,657,576 | 0.62% | -338,188 |
| COMERICA INC | 4,400 | 0 | -4,400 | 382,492 | 0 | — | -382,492 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,250 | 75,961 | -5,289 | 7,410,813 | 7,011,960 | 2.63% | -398,853 |
| MASTERCARD INCORPORATED(MA) | 2,875 | 2,378 | -497 | 1,641,280 | 1,188,191 | 0.45% | -453,089 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,650 | 24,867 | +217 | 3,613,197 | 3,119,814 | 1.17% | -493,383 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 27,705 | 0 | -27,705 | 616,990 | 0 | — | -616,990 |
| SALESFORCE INC(CRM) | 12,024 | 13,174 | +1,150 | 3,185,278 | 2,459,191 | 0.92% | -726,087 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,071 | 4,455 | -616 | 2,938,391 | 2,189,766 | 0.82% | -748,625 |
| TRANSDIGM GROUP INC(TDG) | 3,275 | 3,077 | -198 | 4,355,259 | 3,566,120 | 1.34% | -789,139 |
| ASTRAZENECA PLC(AZN) | 9,000 | 0 | -9,000 | 827,370 | 0 | — | -827,370 |
| AMAZON COM INC(AMZN) | 26,897 | 25,557 | -1,340 | 6,208,366 | 5,322,756 | 2.00% | -885,610 |
| VISA INC(V) | 17,045 | 16,758 | -287 | 5,977,852 | 5,064,938 | 1.90% | -912,914 |
| ONEOK INC NEW(OKE) | 14,363 | 0 | -14,363 | 1,055,681 | 0 | — | -1,055,681 |
| BROADCOM INC(AVGO) | 51,950 | 50,936 | -1,014 | 17,979,895 | 15,765,201 | 5.91% | -2,214,694 |
| NVIDIA CORPORATION(NVDA) | 194,017 | 192,204 | -1,813 | 36,184,171 | 33,520,378 | 12.57% | -2,663,793 |
| ELI LILLY & CO(LLY) | 14,571 | 13,892 | -679 | 15,659,162 | 12,777,445 | 4.79% | -2,881,717 |
| MICROSOFT CORP(MSFT) | 32,067 | 31,859 | -208 | 15,508,231 | 11,793,237 | 4.42% | -3,714,994 |