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GKV Capital Management Co., Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $310,861,221
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,362,587
- BROADCOM INC · COM · 11135F101 · shares: $18,184,618
- ELI LILLY & CO · COM · 532457108 · shares: $16,163,251
- MICROSOFT CORP · COM · 594918104 · shares: $16,111,203
- APPLE INC · COM · 037833100 · shares: $10,928,828
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $10,008,077
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,897,221
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,269,529
- WALMART INC · COM · 931142103 · shares: $8,219,137
- QUANTA SVCS INC · COM · 74762E102 · shares: $7,391,435
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 194,249 shares | $44,362,587 |
| BROADCOM INC | COM | 11135F101 | — | 51,780 shares | $18,184,618 |
| ELI LILLY & CO | COM | 532457108 | — | 13,969 shares | $16,163,251 |
| MICROSOFT CORP | COM | 594918104 | — | 31,412 shares | $16,111,203 |
| APPLE INC | COM | 037833100 | — | 32,817 shares | $10,928,828 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 49,158 shares | $10,008,077 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,858 shares | $8,897,221 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,084 shares | $8,269,529 |
| WALMART INC | COM | 931142103 | — | 79,091 shares | $8,219,137 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,504 shares | $7,391,435 |
| POWELL INDS INC | COM | 739128106 | — | 35,090 shares | $6,473,052 |
| AMAZON COM INC | COM | 023135106 | — | 25,921 shares | $6,458,217 |
| VISA INC | COM CL A | 92826C839 | — | 17,176 shares | $6,171,852 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,713 shares | $5,799,543 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,376 shares | $5,726,031 |
| AMGEN INC | COM | 031162100 | — | 13,423 shares | $5,657,929 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 66,181 shares | $5,652,519 |
| RTX CORPORATION | COM | 75513E101 | — | 28,354 shares | $5,263,920 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,655 shares | $5,215,833 |
| TJX COS INC NEW | COM | 872540109 | — | 38,738 shares | $5,125,425 |
| CORNING INC | COM | 219350105 | — | 30,801 shares | $4,735,962 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 94,710 shares | $4,344,348 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,124 shares | $4,208,715 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,483 shares | $3,798,921 |
| BARCLAYS PLC | ADR | 06738E204 | — | 153,425 shares | $3,723,625 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,037 shares | $3,690,372 |
| CITIGROUP INC | COM NEW | 172967424 | — | 28,447 shares | $3,683,318 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,980 shares | $3,583,433 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 45,347 shares | $3,415,536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,322 shares | $3,255,787 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,980 shares | $3,126,404 |
| ABBVIE INC | COM | 00287Y109 | — | 11,617 shares | $3,038,891 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,779 shares | $3,008,545 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,445 shares | $2,949,813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,209 shares | $2,841,285 |
| DEERE & CO | COM | 244199105 | — | 4,174 shares | $2,803,050 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,682 shares | $2,794,294 |
| BLACKROCK INC | COM | 09290D101 | — | 2,396 shares | $2,535,663 |
| NETFLIX INC. | COM | 64110L106 | — | 35,116 shares | $2,443,371 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,096 shares | $2,417,902 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,215 shares | $2,313,491 |
| CATERPILLAR INC | COM | 149123101 | — | 2,814 shares | $2,281,563 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,365 shares | $2,263,840 |
| LINDE PLC | SHS | G54950103 | — | 4,735 shares | $2,247,468 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,905 shares | $2,100,219 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,805 shares | $1,825,677 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,548 shares | $1,814,376 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,650 shares | $1,383,804 |
| EQT CORP | COM | 26884L109 | — | 28,174 shares | $1,368,142 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,723 shares | $1,319,560 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,379 shares | $1,311,947 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 38,869 shares | $1,216,211 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,459 shares | $1,095,949 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,910 shares | $1,043,185 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,779 shares | $1,023,897 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,150 shares | $962,468 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,215 shares | $926,595 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,500 shares | $926,590 |
| NUCOR CORP | COM | 670346105 | — | 3,942 shares | $921,443 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 15,330 shares | $855,874 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,097 shares | $763,040 |
| MOODYS CORP | COM | 615369105 | — | 1,600 shares | $726,608 |
| TESLA INC | COM | 88160R101 | — | 1,677 shares | $595,016 |
| KLA CORP | COM NEW | 482480100 | — | 3,050 shares | $594,537 |
| VISTRA CORP | COM | 92840M102 | — | 4,028 shares | $557,274 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,150 shares | $475,838 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 9,165 shares | $462,466 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,000 shares | $460,400 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,600 shares | $456,720 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,612 shares | $455,938 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,950 shares | $428,576 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,211 shares | $415,312 |
| ORACLE CORP | COM | 68389X105 | — | 2,800 shares | $384,440 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,900 shares | $323,674 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,188 shares | $313,881 |
| EATON CORP PLC | SHS | G29183103 | — | 651 shares | $279,741 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,450 shares | $276,689 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 351 shares | $259,659 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,000 shares | $258,060 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,000 shares | $257,280 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 600 shares | $228,504 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 777 shares | $205,827 |