GKV Capital Management Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 194,467 | 195,367 | +900 | 30,723,841 | 36,451,575 | 14.40% | +5,727,734 |
| APPLE INC(AAPL) | 17,159 | 30,564 | +13,405 | 3,520,512 | 7,782,596 | 3.07% | +4,262,084 |
| BROADCOM INC(AVGO) | 55,170 | 54,550 | -620 | 15,207,611 | 17,996,591 | 7.11% | +2,788,980 |
| ARISTA NETWORKS INC(ANET) | 46,445 | 45,795 | -650 | 4,751,788 | 6,672,789 | 2.64% | +1,921,001 |
| BARCLAYS PLC | 0 | 89,500 | +89,500 | 0 | 1,849,965 | 0.73% | +1,849,965 |
| ALPHABET INC(GOOG) | 21,630 | 21,891 | +261 | 3,811,855 | 5,321,702 | 2.10% | +1,509,847 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,350 | 22,480 | +130 | 2,534,714 | 4,017,850 | 1.59% | +1,483,136 |
| POWELL INDS INC(POWL) | 13,910 | 14,370 | +460 | 2,927,360 | 4,380,120 | 1.73% | +1,452,760 |
| OREILLY AUTOMOTIVE INC(ORLY) | 82,650 | 81,200 | -1,450 | 7,449,245 | 8,754,172 | 3.46% | +1,304,927 |
| SPDR GOLD TR(GLD) | 17,752 | 17,361 | -391 | 5,411,342 | 6,171,315 | 2.44% | +759,973 |
| TJX COS INC NEW(TJX) | 36,669 | 36,389 | -280 | 4,528,255 | 5,259,666 | 2.08% | +731,411 |
| CORNING INC(GLW) | 20,900 | 22,200 | +1,300 | 1,099,131 | 1,821,066 | 0.72% | +721,935 |
| MICROSOFT CORP(MSFT) | 32,136 | 32,069 | -67 | 15,984,768 | 16,610,127 | 6.56% | +625,359 |
| ABBVIE INC(ABBV) | 10,720 | 11,220 | +500 | 1,989,846 | 2,597,879 | 1.03% | +608,033 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,875 | 2,920 | +45 | 2,102,718 | 2,688,269 | 1.06% | +585,551 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | 5,450 | +550 | 707,217 | 1,286,527 | 0.51% | +579,310 |
| RTX CORPORATION(RTX) | 27,966 | 27,696 | -270 | 4,083,595 | 4,634,372 | 1.83% | +550,777 |
| ORACLE CORP(ORCL) | 9,280 | 8,855 | -425 | 2,028,886 | 2,490,380 | 0.98% | +461,494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,540 | 5,980 | +440 | 1,254,755 | 1,670,154 | 0.66% | +415,399 |
| WALMART INC(WMT) | 72,266 | 72,316 | +50 | 7,066,169 | 7,452,887 | 2.94% | +386,718 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,986 | 4,046 | +60 | 2,188,155 | 2,550,113 | 1.01% | +361,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,331 | 5,081 | -250 | 2,161,507 | 2,464,387 | 0.97% | +302,880 |
| IDEXX LABS INC(IDXX) | 2,950 | 2,950 | 0 | 1,582,203 | 1,884,726 | 0.74% | +302,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,530 | 4,030 | +1,500 | 359,007 | 652,014 | 0.26% | +293,007 |
| META PLATFORMS INC(META) | 2,085 | 2,491 | +406 | 1,538,918 | 1,828,994 | 0.72% | +290,076 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,563 | +70 | 1,764,421 | 2,041,045 | 0.81% | +276,624 |
| JPMORGAN CHASE & CO.(JPM) | 10,658 | 10,658 | 0 | 3,089,861 | 3,361,853 | 1.33% | +271,992 |
| CITIGROUP INC(C) | 15,770 | 15,870 | +100 | 1,342,342 | 1,610,805 | 0.64% | +268,463 |
| QUANTA SVCS INC | 10,345 | 10,065 | -280 | 3,911,238 | 4,171,137 | 1.65% | +259,899 |
| EMBRAER S.A.(EMBJ) | 22,000 | 25,000 | +3,000 | 1,252,020 | 1,511,250 | 0.60% | +259,230 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,404 | 87,824 | +4,420 | 3,608,891 | 3,859,865 | 1.52% | +250,974 |
| CATERPILLAR INC(CAT) | 2,850 | 2,840 | -10 | 1,106,399 | 1,355,106 | 0.54% | +248,707 |
| VISTRA CORP(VST) | 0 | 1,240 | +1,240 | 0 | 242,941 | 0.10% | +242,941 |
| ASML HOLDING N V | 815 | 925 | +110 | 653,133 | 895,483 | 0.35% | +242,350 |
| GENERAL DYNAMICS CORP(GD) | 0 | 684 | +684 | 0 | 233,244 | 0.09% | +233,244 |
| ALPHABET INC(GOOG) | 3,032 | 3,132 | +100 | 537,846 | 762,799 | 0.30% | +224,953 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,560 | +2,560 | 0 | 204,646 | 0.08% | +204,646 |
| TRACTOR SUPPLY CO(TSCO) | 27,200 | 28,600 | +1,400 | 1,435,344 | 1,626,482 | 0.64% | +191,138 |
| TESLA INC(TSLA) | 1,500 | 1,500 | 0 | 476,490 | 667,080 | 0.26% | +190,590 |
| ULTA BEAUTY INC(ULTA) | 820 | 980 | +160 | 383,612 | 535,815 | 0.21% | +152,203 |
| CHEVRON CORP NEW(CVX) | 15,030 | 14,730 | -300 | 2,152,146 | 2,287,422 | 0.90% | +135,276 |
| BLACKROCK INC(BLK) | 1,850 | 1,780 | -70 | 1,941,113 | 2,075,249 | 0.82% | +134,136 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,500 | 0 | 534,625 | 648,970 | 0.26% | +114,345 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,870 | 3,920 | +50 | 622,141 | 735,666 | 0.29% | +113,525 |
| STERLING INFRASTRUCTURE INC(STRL) | 900 | 900 | 0 | 207,657 | 305,712 | 0.12% | +98,055 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 447,870 | 539,300 | 0.21% | +91,430 |
| ISHARES TR | 1,514 | 1,484 | -30 | 940,043 | 993,241 | 0.39% | +53,198 |
| SPDR S&P 500 ETF TR(SPY) | 1,184 | 1,164 | -20 | 731,534 | 775,434 | 0.31% | +43,900 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 403,304 | 445,709 | 0.18% | +42,405 |
| COMERICA INC | 4,400 | 4,400 | 0 | 262,460 | 301,488 | 0.12% | +39,028 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 318,100 | 350,600 | 0.14% | +32,500 |
| ISHARES TR | 1,422 | 1,416 | -6 | 246,390 | 277,338 | 0.11% | +30,948 |
| CONOCOPHILLIPS(COP) | 6,300 | 6,300 | 0 | 565,362 | 595,917 | 0.24% | +30,555 |
| ATMOS ENERGY CORP(ATO) | 1,600 | 1,600 | 0 | 246,576 | 273,200 | 0.11% | +26,624 |
| VEEVA SYS INC(VEEV) | 2,500 | 2,500 | 0 | 719,950 | 744,775 | 0.29% | +24,825 |
| ISHARES TR | 7,659 | 7,451 | -208 | 592,117 | 615,304 | 0.24% | +23,187 |
| MASTERCARD INCORPORATED(MA) | 2,875 | 2,875 | 0 | 1,615,578 | 1,635,329 | 0.65% | +19,751 |
| EDWARDS LIFESCIENCES CORP | 12,495 | 12,755 | +260 | 977,234 | 991,956 | 0.39% | +14,722 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 247,250 | 260,760 | 0.10% | +13,510 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 230,080 | 236,370 | 0.09% | +6,290 |
| RBC BEARINGS INC(RBC) | 625 | 595 | -30 | 240,500 | 232,223 | 0.09% | -8,277 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,000 | 0 | 308,400 | 293,500 | 0.12% | -14,900 |
| APPLIED MATLS INC | 4,122 | 3,612 | -510 | 754,615 | 739,521 | 0.29% | -15,094 |
| EQT CORP(EQT) | 8,100 | 8,300 | +200 | 472,392 | 451,769 | 0.18% | -20,623 |
| AMGEN INC(AMGN) | 10,965 | 10,745 | -220 | 3,061,538 | 3,032,239 | 1.20% | -29,299 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 454,975 | 425,121 | 0.17% | -29,854 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 309,621 | 275,740 | 0.11% | -33,881 |
| PAYCOM SOFTWARE INC(PAYC) | 1,600 | 1,600 | 0 | 370,240 | 333,024 | 0.13% | -37,216 |
| LINDE PLC(LIN) | 3,990 | 3,855 | -135 | 1,872,028 | 1,831,125 | 0.72% | -40,903 |
| MOODYS CORP(MCO) | 1,800 | 1,800 | 0 | 902,862 | 857,664 | 0.34% | -45,198 |
| PROCTER AND GAMBLE CO(PG) | 3,991 | 3,800 | -191 | 635,846 | 583,870 | 0.23% | -51,976 |
| NUCOR CORP(NUE) | 4,850 | 4,250 | -600 | 628,269 | 575,578 | 0.23% | -52,691 |
| EXXON MOBIL CORP | 17,106 | 15,883 | -1,223 | 1,844,027 | 1,790,808 | 0.71% | -53,219 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 431,821 | 352,230 | 0.14% | -79,591 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,028 | 4,205 | +177 | 1,793,266 | 1,646,846 | 0.65% | -146,420 |
| MARRIOTT INTL INC NEW(MAR) | 6,100 | 5,825 | -275 | 1,666,581 | 1,517,063 | 0.60% | -149,518 |
| HONEYWELL INTL INC(HON) | 5,500 | 5,200 | -300 | 1,280,840 | 1,094,600 | 0.43% | -186,240 |
| ONEOK INC NEW(OKE) | 18,794 | 18,179 | -615 | 1,534,154 | 1,326,522 | 0.52% | -207,632 |
| VERISK ANALYTICS INC(VRSK) | 700 | 0 | -700 | 218,050 | 0 | — | -218,050 |
| OTIS WORLDWIDE CORP(OTIS) | 2,250 | 0 | -2,250 | 222,795 | 0 | — | -222,795 |
| VISA INC(V) | 17,005 | 16,775 | -230 | 6,037,625 | 5,726,650 | 2.26% | -310,975 |
| NETFLIX INC(NFLX) | 2,627 | 2,667 | +40 | 3,517,895 | 3,197,520 | 1.26% | -320,375 |
| SALESFORCE INC(CRM) | 5,850 | 5,250 | -600 | 1,595,237 | 1,244,250 | 0.49% | -350,987 |
| ELI LILLY & CO(LLY) | 14,929 | 14,731 | -198 | 11,637,603 | 11,239,753 | 4.44% | -397,850 |
| DEERE & CO(DE) | 5,647 | 5,256 | -391 | 2,871,443 | 2,403,359 | 0.95% | -468,084 |
| NOVO-NORDISK A S(NVO) | 7,100 | 0 | -7,100 | 490,042 | 0 | — | -490,042 |
| COSTCO WHSL CORP NEW(COST) | 8,825 | 8,790 | -35 | 8,736,221 | 8,136,288 | 3.21% | -599,933 |
| TRANSDIGM GROUP INC(TDG) | 3,258 | 3,235 | -23 | 4,954,245 | 4,263,795 | 1.68% | -690,450 |
| AMAZON COM INC(AMZN) | 32,172 | 28,086 | -4,086 | 7,058,215 | 6,166,843 | 2.44% | -891,372 |
| UNITEDHEALTH GROUP INC(UNH) | 5,150 | 0 | -5,150 | 1,606,645 | 0 | — | -1,606,645 |