Fund HoldingsGKV Capital Management Co., Inc.

Total Portfolio Value
$226.08M
Total Bought
$26.84M
Total Sold
$42.42M
Net Transaction
-$15.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0194,467+194,467030,72413.59%+30,724
BROADCOM INC(AVGO)055,170+55,170015,2086.73%+15,208
SPDR GOLD TR(GLD)3,30017,752+14,4529515,4112.39%+4,460
MICROSOFT CORP(MSFT)032,136+32,136015,9857.07%+15,985
ARISTA NETWORKS INC(ANET)046,445+46,44504,7522.10%+4,752
NETFLIX INC(NFLX)4002,627+2,2273733,5181.56%+3,145
ALIBABA GROUP HLDG LTD(BABA)4,00022,350+18,3505292,5351.12%+2,006
POWELL INDS INC(POWL)013,910+13,91002,9271.29%+2,927
SALESFORCE INC(CRM)05,850+5,85001,5950.71%+1,595
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,540+5,54001,2550.55%+1,255
EMBRAER S.A.(EMBJ)022,000+22,00001,2520.55%+1,252
ISHARES TR3041,514+1,2101719400.42%+769
ABBVIE INC(ABBV)5,88010,720+4,8401,2321,9900.88%+758
WALMART INC(WMT)072,266+72,26607,0663.13%+7,066
VERIZON COMMUNICATIONS INC(VZ)63,73283,404+19,6722,8913,6091.60%+718
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,900+4,90007070.31%+707
ISHARES TR
CORE MSCI TOTAL
07,659+7,65905920.26%+592
PROCTER AND GAMBLE CO(PG)4003,991+3,591686360.28%+568
NOVO-NORDISK A S(NVO)07,100+7,10004900.22%+490
EQT CORP(EQT)08,100+8,10004720.21%+472
JPMORGAN CHASE & CO.(JPM)10,80810,658-1502,6513,0901.37%+439
RTX CORPORATION(RTX)27,56627,966+4003,6514,0841.81%+432
MONOLITHIC PWR SYS INC(MPWR)02,875+2,87502,1030.93%+2,103
TRANSDIGM GROUP INC(TDG)3,2833,258-254,5414,9542.19%+413
COSTCO WHSL CORP NEW(COST)08,825+8,82508,7363.86%+8,736
BLACKROCK INC(BLK)1,7751,850+751,6801,9410.86%+261
MARTIN MARIETTA MATLS INC(MLM)03,986+3,98602,1880.97%+2,188
ATMOS ENERGY CORP(ATO)01,600+1,60002470.11%+247
VEEVA SYS INC(VEEV)2,5002,50005797200.32%+141
ULTA BEAUTY INC(ULTA)0820+82003840.17%+384
CORNING INC(GLW)020,900+20,90001,0990.49%+1,099
HONEYWELL INTL INC(HON)05,500+5,50001,2810.57%+1,281
META PLATFORMS INC(META)02,085+2,08501,5390.68%+1,539
IDEXX LABS INC(IDXX)02,950+2,95001,5820.70%+1,582
STERLING INFRASTRUCTURE INC(STRL)0900+90002080.09%+208
TESLA INC(TSLA)01,500+1,50004760.21%+476
TJX COS INC NEW(TJX)36,45936,669+2104,4414,5282.00%+88
VISA INC(V)17,00517,00505,9606,0382.67%+78
EDWARDS LIFESCIENCES CORP12,49512,49509069770.43%+72
MOODYS CORP(MCO)01,800+1,80009030.40%+903
CARRIER GLOBAL CORPORATION(CARR)05,900+5,90004320.19%+432
CATERPILLAR INC(CAT)02,850+2,85001,1060.49%+1,106
ISHARES TR01,422+1,42202460.11%+246
PHILIP MORRIS INTL INC(PM)1,7001,70002703100.14%+40
MASTERCARD INCORPORATED(MA)2,8752,87501,5761,6160.71%+40
QUANTA SVCS INC010,345+10,34503,9111.73%+3,911
PAYCOM SOFTWARE INC(PAYC)1,6001,60003503700.16%+21
ALPHABET INC(GOOG)03,032+3,03205380.24%+538
LINDE PLC(LIN)3,9903,99001,8581,8720.83%+14
TRACTOR SUPPLY CO(TSCO)25,80027,200+1,4001,4221,4350.63%+14
VERISK ANALYTICS INC(VRSK)70070002082180.10%+10
STRYKER CORPORATION(SYK)01,150+1,15004550.20%+455
AUTOMATIC DATA PROCESSING IN1,0001,00003063080.14%+3
COMERICA INC04,400+4,40002620.12%+262
HOME DEPOT INC(HD)01,100+1,10004030.18%+403
MODERNA INC(MRNA)170-1700-0
FIRST TR EXCH TRADED FD III290-2910-1
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
200-2010-1
ILLINOIS TOOL WKS INC(ITW)01,000+1,00002470.11%+247
QUALCOMM INC(QCOM)000000
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
170-1710-1
ISHARES TR90-910-1
VANGUARD BD INDEX FDS130-1310-1
VODAFONE GROUP PLC NEW(VOD)1090-10910-1
UBER TECHNOLOGIES INC(UBER)190-1910-1
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
320-3220-2
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
560-5620-2
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
340-3420-2
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
500-5020-2
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
560-5620-2
CARNIVAL CORP1100-11020-2
TWILIO INC(TWLO)220-2220-2
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
1310-13120-2
CAL MAINE FOODS INC(CALM)340-3430-3
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
730-7330-3
ENTERPRISE PRODS PARTNERS L(EPD)1000-10030-3
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1360-13640-4
FIRST TR VALUE LINE DIVID IN
SHS
950-9540-4
ROSS STORES INC(ROST)410-4150-5
UNION PAC CORP(UNP)1,0001,00002362300.10%-6
CISCO SYS INC(CSCO)1000-10060-6
ISHARES TR700-7060-6
SELECT SECTOR SPDR TR
ST STR FINL ETF
1600-16080-8
OTIS WORLDWIDE CORP(OTIS)2,2502,25002322230.10%-9
OLD DOMINION FREIGHT LINE IN(ODFL)660-66110-11
FIRST TR MORNINGSTAR DIVID L2570-257110-11
CITIGROUP INC(C)19,07015,770-3,3001,3541,3420.59%-11
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
1570-157120-12
ISHARES TR1000-100130-13
DEERE & CO(DE)6,1465,647-4992,8852,8711.27%-13
ISHARES TR1090-109170-17
ISHARES TR3000-300180-18
OCCIDENTAL PETE CORP(OXY)4000-400200-20
CONSTELLATION ENERGY CORP(CEG)000000
HERSHEY CO(HSY)1320-132230-23
ISHARES TR2060-206230-23
RBC BEARINGS INC(RBC)0625+62502410.11%+241
ABBOTT LABS2000-200270-27
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3000-300280-28
MCDONALDS CORP(MCD)1050-105330-33
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