GKV Capital Management Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 0 | 12,911 | +12,911 | 0 | 6,985,884 | 2.62% | +6,985,884 |
| APPLE INC(AAPL) | 0 | 31,146 | +31,146 | 0 | 7,904,623 | 2.96% | +7,904,623 |
| ASTRAZENECA PLC(AZN) | 0 | 7,342 | +7,342 | 0 | 1,428,424 | 0.54% | +1,428,424 |
| QUANTA SVCS INC | 0 | 10,138 | +10,138 | 0 | 5,565,965 | 2.09% | +5,565,965 |
| WALMART INC(WMT) | 0 | 74,975 | +74,975 | 0 | 9,317,893 | 3.49% | +9,317,893 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,717 | +8,717 | 0 | 8,685,880 | 3.26% | +8,685,880 |
| GOLDMAN SACHS ETF TR | 0 | 20,024 | +20,024 | 0 | 1,002,001 | 0.38% | +1,002,001 |
| CORNING INC(GLW) | 0 | 22,360 | +22,360 | 0 | 3,040,289 | 1.14% | +3,040,289 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 9,716 | +9,716 | 0 | 3,283,522 | 1.23% | +3,283,522 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,854 | +3,854 | 0 | 1,302,035 | 0.49% | +1,302,035 |
| CHEVRON CORPORATION(CVX) | 0 | 14,670 | +14,670 | 0 | 3,035,223 | 1.14% | +3,035,223 |
| SPDR GOLD TR(GLD) | 0 | 18,888 | +18,888 | 0 | 8,127,318 | 3.05% | +8,127,318 |
| EXXON MOBIL CORP(XOM) | 0 | 14,933 | +14,933 | 0 | 2,533,533 | 0.95% | +2,533,533 |
| MERCADOLIBRE INC(MELI) | 0 | 384 | +384 | 0 | 663,944 | 0.25% | +663,944 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,940 | +2,940 | 0 | 3,214,449 | 1.21% | +3,214,449 |
| EQT CORP(EQT) | 0 | 18,900 | +18,900 | 0 | 1,202,796 | 0.45% | +1,202,796 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 90,092 | +90,092 | 0 | 4,522,618 | 1.70% | +4,522,618 |
| ASML HLDG NV | 0 | 1,251 | +1,251 | 0 | 1,652,358 | 0.62% | +1,652,358 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,657 | +5,657 | 0 | 2,216,186 | 0.83% | +2,216,186 |
| RTX CORPORATION(RTX) | 0 | 30,078 | +30,078 | 0 | 5,802,046 | 2.18% | +5,802,046 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,211 | +8,211 | 0 | 381,483 | 0.14% | +381,483 |
| AMGEN INC(AMGN) | 0 | 12,217 | +12,217 | 0 | 4,298,551 | 1.61% | +4,298,551 |
| CATERPILLAR INC(CAT) | 0 | 2,812 | +2,812 | 0 | 1,992,190 | 0.75% | +1,992,190 |
| VISTRA CORP(VST) | 0 | 3,669 | +3,669 | 0 | 551,561 | 0.21% | +551,561 |
| APPLIED MATLS INC | 0 | 3,462 | +3,462 | 0 | 1,183,277 | 0.44% | +1,183,277 |
| EATON CORP PLC(ETN) | 0 | 780 | +780 | 0 | 278,983 | 0.10% | +278,983 |
| CITIGROUP INC(C) | 0 | 22,237 | +22,237 | 0 | 2,521,898 | 0.95% | +2,521,898 |
| CONOCOPHILLIPS(COP) | 0 | 6,057 | +6,057 | 0 | 799,524 | 0.30% | +799,524 |
| LINDE PLC(LIN) | 0 | 3,859 | +3,859 | 0 | 1,913,138 | 0.72% | +1,913,138 |
| SLB LIMITED(SLB) | 0 | 4,000 | +4,000 | 0 | 205,560 | 0.08% | +205,560 |
| EMBRAER S.A.(EMBJ) | 0 | 40,288 | +40,288 | 0 | 2,390,690 | 0.90% | +2,390,690 |
| HONEYWELL INTL INC(HON) | 0 | 5,100 | +5,100 | 0 | 1,152,753 | 0.43% | +1,152,753 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,000 | +10,000 | 0 | 503,200 | 0.19% | +503,200 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,512 | +3,512 | 0 | 858,473 | 0.32% | +858,473 |
| DEERE & CO(DE) | 0 | 4,558 | +4,558 | 0 | 2,567,521 | 0.96% | +2,567,521 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,904 | +2,904 | 0 | 2,456,755 | 0.92% | +2,456,755 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,785 | +5,785 | 0 | 1,892,100 | 0.71% | +1,892,100 |
| TJX COS INC NEW(TJX) | 0 | 36,346 | +36,346 | 0 | 5,804,456 | 2.18% | +5,804,456 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 800 | +800 | 0 | 325,816 | 0.12% | +325,816 |
| NETFLIX INC.(NFLX) | 0 | 27,016 | +27,016 | 0 | 2,597,588 | 0.97% | +2,597,588 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,417 | +4,417 | 0 | 1,972,367 | 0.74% | +1,972,367 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,900 | +5,900 | 0 | 332,229 | 0.12% | +332,229 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,560 | +2,560 | 0 | 218,189 | 0.08% | +218,189 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,000 | +1,000 | 0 | 260,290 | 0.10% | +260,290 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 950 | +950 | 0 | 257,336 | 0.10% | +257,336 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,700 | +1,700 | 0 | 281,078 | 0.11% | +281,078 |
| RBC BEARINGS INC(RBC) | 0 | 465 | +465 | 0 | 252,551 | 0.09% | +252,551 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,215 | +1,215 | 0 | 790,163 | 0.30% | +790,163 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,400 | +3,400 | 0 | 491,096 | 0.18% | +491,096 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,820 | +3,820 | 0 | 712,545 | 0.27% | +712,545 |
| GENERAL DYNAMICS CORP(GD) | 0 | 610 | +610 | 0 | 209,364 | 0.08% | +209,364 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,250 | +4,250 | 0 | 864,578 | 0.32% | +864,578 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,308 | +1,308 | 0 | 683,705 | 0.26% | +683,705 |
| NUCOR CORP(NUE) | 0 | 3,900 | +3,900 | 0 | 659,490 | 0.25% | +659,490 |
| BLACKROCK INC(BLK) | 0 | 1,995 | +1,995 | 0 | 1,918,611 | 0.72% | +1,918,611 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 31,421 | +31,421 | 0 | 1,423,371 | 0.53% | +1,423,371 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,000 | +1,000 | 0 | 203,180 | 0.08% | +203,180 |
| ISHARES TR | 0 | 11,036 | +11,036 | 0 | 956,159 | 0.36% | +956,159 |
| META PLATFORMS INC(META) | 0 | 3,037 | +3,037 | 0 | 1,737,289 | 0.65% | +1,737,289 |
| KLA CORP(KLAC) | 0 | 350 | +350 | 0 | 515,344 | 0.19% | +515,344 |
| TESLA INC(TSLA) | 0 | 1,500 | +1,500 | 0 | 557,625 | 0.21% | +557,625 |
| MOODYS CORP(MCO) | 0 | 1,800 | +1,800 | 0 | 785,250 | 0.29% | +785,250 |
| STRYKER CORPORATION(SYK) | 0 | 800 | +800 | 0 | 262,872 | 0.10% | +262,872 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 441,330 | 0.17% | +441,330 |
| HOME DEPOT INC(HD) | 0 | 700 | +700 | 0 | 230,223 | 0.09% | +230,223 |
| ISHARES TR | 0 | 1,701 | +1,701 | 0 | 1,111,110 | 0.42% | +1,111,110 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,335 | +11,335 | 0 | 907,707 | 0.34% | +907,707 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,251 | +47,251 | 0 | 5,801,478 | 2.18% | +5,801,478 |
| BARCLAYS PLC | 0 | 141,586 | +141,586 | 0 | 2,995,960 | 1.12% | +2,995,960 |
| ABBVIE INC(ABBV) | 0 | 11,149 | +11,149 | 0 | 2,424,796 | 0.91% | +2,424,796 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,997 | +3,997 | 0 | 2,352,954 | 0.88% | +2,352,954 |
| ALPHABET INC(GOOG) | 0 | 7,352 | +7,352 | 0 | 2,108,995 | 0.79% | +2,108,995 |
| ATMOS ENERGY CORP(ATO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,600 | +1,600 | 0 | 281,056 | 0.11% | +281,056 |
| ALPHABET INC(GOOG) | 0 | 22,815 | +22,815 | 0 | 6,560,681 | 2.46% | +6,560,681 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,792 | +11,792 | 0 | 3,468,735 | 1.30% | +3,468,735 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEXX LABS INC(IDXX) | 0 | 2,950 | +2,950 | 0 | 1,657,576 | 0.62% | +1,657,576 |
| COMERICA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 75,961 | +75,961 | 0 | 7,011,960 | 2.63% | +7,011,960 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,378 | +2,378 | 0 | 1,188,191 | 0.45% | +1,188,191 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,867 | +24,867 | 0 | 3,119,814 | 1.17% | +3,119,814 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 13,174 | +13,174 | 0 | 2,459,191 | 0.92% | +2,459,191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,455 | +4,455 | 0 | 2,189,766 | 0.82% | +2,189,766 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,077 | +3,077 | 0 | 3,566,120 | 1.34% | +3,566,120 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 25,557 | +25,557 | 0 | 5,322,756 | 2.00% | +5,322,756 |
| VISA INC(V) | 0 | 16,758 | +16,758 | 0 | 5,064,938 | 1.90% | +5,064,938 |
| ONEOK INC NEW(OKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 50,936 | +50,936 | 0 | 15,765,201 | 5.91% | +15,765,201 |
| NVIDIA CORPORATION(NVDA) | 0 | 192,204 | +192,204 | 0 | 33,520,378 | 12.57% | +33,520,378 |
| ELI LILLY & CO(LLY) | 0 | 13,892 | +13,892 | 0 | 12,777,445 | 4.79% | +12,777,445 |
| MICROSOFT CORP(MSFT) | 0 | 31,859 | +31,859 | 0 | 11,793,237 | 4.42% | +11,793,237 |