Gkv Capital Management Co., Inc. Portfolio Stock Holdings
Gkv Capital Management Co., Inc. disclosed 165 stock positions valued at approximately $201.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ELI LILLY & CO, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $201.3M
Holdings by Sector
Gkv Capital Management Co., Inc. Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.64% | 197,567 | +3,550 | +1.83% | $21,412,311 |
| ELI LILLY & CO | LLY | Healthcare | 6.14% | 14,954 | +383 | +2.63% | $12,350,658 |
| MICROSOFT CORP | MSFT | Technology | 6.01% | 32,252 | +185 | +0.58% | $12,107,078 |
| BROADCOM INC | AVGO | Technology | 4.78% | 57,470 | +5,520 | +10.63% | $9,622,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.19% | 44,315 | +17,418 | +64.76% | $8,431,372 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 4.14% | 8,820 | +42 | +0.48% | $8,341,780 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.92% | 5,510 | -75,740 | -93.22% | $7,893,516 |
| WALMART INC | WMT | Consumer Defensive | 3.15% | 72,266 | -805 | -1.10% | $6,344,232 |
| VISA INC | V | Financial Services | 2.96% | 17,005 | -40 | -0.23% | $5,959,572 |
| ONEOK INC NEW | OKE | Energy | 2.42% | 49,186 | +34,823 | +242.45% | $4,880,235 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.26% | 3,283 | +8 | +0.24% | $4,541,341 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.21% | 36,459 | -715 | -1.92% | $4,440,706 |
| APPLE INC | AAPL | Technology | 2.19% | 19,864 | -1,380 | -6.50% | $4,412,390 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 25,680 | +3,834 | +17.55% | $3,971,155 |
| QUANTA SVCS INC | PWR | Industrials | 1.93% | 15,295 | +4,974 | +48.19% | $3,887,683 |
| RTX CORPORATION | RTX | Industrials | 1.81% | 27,566 | -1,120 | -3.90% | $3,651,392 |
| AMGEN INC | AMGN | Healthcare | 1.67% | 10,765 | -1,204 | -10.06% | $3,353,836 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.64% | 6,616 | +1,545 | +30.47% | $3,292,122 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.44% | 63,732 | -33,245 | -34.28% | $2,890,884 |
| DEERE & CO | DE | Industrials | 1.43% | 6,146 | +890 | +16.93% | $2,884,625 |
| ORACLE CORP | ORCL | Technology | 1.43% | 20,620 | +17,620 | +587.33% | $2,882,882 |
| CHEVRON CORP NEW | CVX | Energy | 1.37% | 16,450 | +1,612 | +10.86% | $2,751,921 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 22,933 | +7,549 | +49.07% | $2,727,422 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.32% | 10,808 | -820 | -7.05% | $2,651,202 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.20% | 14,500 | +10,580 | +269.90% | $2,408,160 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 15,701 | +12,239 | +353.52% | $2,278,529 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.13% | 9,550 | +3,765 | +65.08% | $2,274,810 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.07% | 4,110 | +4,110 | +100.00% | $2,152,613 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.03% | 3,793 | +1,114 | +41.58% | $2,072,078 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.96% | 4,046 | -116 | -2.79% | $1,934,514 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.95% | 3,928 | -377 | -8.76% | $1,904,373 |
| LINDE PLC | LIN | Other | 0.92% | 3,990 | +35 | +0.88% | $1,857,904 |
| BLACKROCK INC | BLK | Other | 0.83% | 1,775 | -55 | -3.01% | $1,680,002 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.83% | 2,890 | -20 | -0.69% | $1,676,142 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 2,875 | - | - | $1,575,845 |
| IDEXX LABS INC | IDXX | Healthcare | 0.73% | 3,500 | +550 | +18.64% | $1,469,825 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 2,475 | -281 | -10.20% | $1,426,491 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.71% | 25,800 | -3,680 | -12.48% | $1,421,580 |
| CITIGROUP INC | C | Financial Services | 0.67% | 19,070 | -210 | -1.09% | $1,353,779 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 5,880 | -5,740 | -49.40% | $1,231,978 |
| HONEYWELL INTL INC | HON | Industrials | 0.58% | 5,500 | +300 | +5.77% | $1,164,625 |
| POWELL INDS INC | POWL | Industrials | 0.58% | 6,800 | -7,080 | -51.01% | $1,158,244 |
| EATON CORP PLC | ETN | Other | 0.56% | 4,165 | +4,165 | +100.00% | $1,132,172 |
| ARISTA NETWORKS INC | ANET | Other | 0.55% | 14,300 | -31,566 | -68.82% | $1,107,964 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 3,230 | +390 | +13.73% | $1,065,254 |
| CONOCOPHILLIPS | COP | Energy | 0.52% | 9,950 | +3,850 | +63.11% | $1,044,949 |
| CORNING INC | GLW | Technology | 0.49% | 21,400 | -2,110 | -8.97% | $979,692 |
| SPDR GOLD TR | GLD | Other | 0.47% | 3,300 | -15,462 | -82.41% | $950,862 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.45% | 12,495 | -260 | -2.04% | $905,638 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.43% | 1,532 | +368 | +31.62% | $856,985 |
| MOODYS CORP | MCO | Financial Services | 0.42% | 1,800 | - | - | $838,242 |
| ASML HOLDING N V | ASML | Other | 0.39% | 1,170 | +135 | +13.04% | $775,277 |
| NUCOR CORP | NUE | Basic Materials | 0.37% | 6,150 | +1,900 | +44.71% | $740,091 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.33% | 18,000 | +8,000 | +80.00% | $673,200 |
| KLA CORP | KLAC | Technology | 0.32% | 950 | +450 | +90.00% | $645,810 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 3,500 | - | - | $580,440 |
| VEEVA SYS INC | VEEV | Healthcare | 0.29% | 2,500 | - | - | $579,075 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.26% | 4,000 | -20,650 | -83.77% | $528,920 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,338 | -4,174 | -55.56% | $521,496 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 4,730 | +590 | +14.25% | $485,960 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 1,200 | +50 | +4.35% | $446,700 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,100 | - | - | $403,139 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,500 | - | - | $388,740 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.19% | 5,900 | - | - | $374,060 |
| NETFLIX INC | NFLX | Communication Services | 0.19% | 400 | -26,580 | -98.52% | $373,012 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.17% | 1,600 | +1,600 | +100.00% | $349,568 |
| SALESFORCE INC | CRM | Technology | 0.15% | 1,150 | -10,874 | -90.44% | $308,614 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 1,000 | - | - | $305,530 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,700 | - | - | $269,841 |
| RBC BEARINGS INC | RBC | Industrials | 0.13% | 825 | +255 | +44.74% | $265,460 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.13% | 720 | -460 | -38.98% | $263,909 |
| COMERICA INC | CMA | Financial Services | 0.13% | 4,400 | - | - | $259,864 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 1,000 | - | - | $248,010 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 1,000 | +1,000 | +100.00% | $236,240 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.12% | 2,250 | +2,250 | +100.00% | $232,200 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 482 | +482 | +100.00% | $226,019 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.10% | 700 | +700 | +100.00% | $208,334 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 2,200 | -360 | -14.06% | $206,140 |
| ISHARES TR | IYW | Other | 0.10% | 1,462 | +46 | +3.25% | $205,323 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 684 | - | - | $186,445 |
| SKECHERS U S A INC | SKX | Consumer Cyclical | 0.09% | 3,250 | +3,250 | +100.00% | $184,535 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 700 | +700 | +100.00% | $174,062 |
| ISHARES TR | IVV | Other | 0.08% | 304 | -1,573 | -83.80% | $170,818 |
| SCHLUMBERGER LTD | SLB | Energy | 0.08% | 4,000 | +4,000 | +100.00% | $167,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 1,800 | +48 | +2.74% | $156,402 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.08% | 1,900 | +1,900 | +100.00% | $156,370 |
| ADOBE INC | ADBE | Technology | 0.08% | 400 | +400 | +100.00% | $153,412 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.07% | 1,000 | +1,000 | +100.00% | $146,610 |
| SPDR SER TR | SDY | Other | 0.07% | 1,000 | +1,000 | +100.00% | $135,680 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.06% | 1,000 | +200 | +25.00% | $113,210 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.05% | 5,000 | +5,000 | +100.00% | $108,650 |
| DANAHER CORPORATION | DHR | Healthcare | 0.05% | 530 | +530 | +100.00% | $108,650 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 200 | +200 | +100.00% | $106,516 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 587 | +587 | +100.00% | $105,484 |
| INTUIT | INTU | Technology | 0.05% | 170 | +170 | +100.00% | $104,378 |
| SERVICENOW INC | NOW | Technology | 0.05% | 130 | +130 | +100.00% | $103,498 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 800 | +800 | +100.00% | $97,576 |
| DYNATRACE INC | DT | Technology | 0.05% | 2,000 | +2,000 | +100.00% | $94,300 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 350 | +350 | +100.00% | $94,168 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 400 | +400 | +100.00% | $93,292 |