# GKV Capital Management Co., Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052321. Source: https://holderbook.com/funds/2052321-gkv-capital-management-co-inc/

- Reported value: $309.9M
- Positions: 83
- Weight of the ten largest: 45.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.6M | 192,805 | 12.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.6M | 51,777 | 6.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.7M | 13,926 | 5.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.9M | 31,771 | 3.8% | 7 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $11.2M | 38,989 | 3.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,068 | 2.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.9M | 24,906 | 2.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.9M | 78,385 | 2.9% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.4M | 49,300 | 2.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.2M | 8,800 | 2.7% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.0M | 11,057 | 2.6% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.2M | 67,120 | 2.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,453 | 2.0% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.0M | 23,555 | 1.9% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.0M | 31,527 | 1.9% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 16,123 | 1.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 16,972 | 1.9% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.7M | 37,717 | 1.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.5M | 11,518 | 1.8% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.4M | 5,577 | 1.7% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0M | 4,341 | 1.6% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.8M | 13,128 | 1.5% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $4.2M | 3,060 | 1.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.0M | 94,085 | 1.3% | 7 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $3.9M | 146,923 | 1.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,642 | 1.2% | 7 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.7M | 2,782 | 1.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.6M | 25,458 | 1.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 3,488 | 1.1% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.3M | 1,658 | 1.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,814 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,679 | 0.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,977 | 0.9% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.9M | 5,761 | 0.9% | 7 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $2.8M | 44,380 | 0.9% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 4,157 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,146 | 0.8% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,467 | 0.8% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 34,556 | 0.8% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 14,853 | 0.8% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.3M | 6,129 | 0.7% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.3M | 4,374 | 0.7% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.2M | 4,415 | 0.7% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.2M | 3,816 | 0.7% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.2M | 2,251 | 0.7% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.1M | 11,245 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,603 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,297 | 0.6% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.4M | 2,650 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,824 | 0.4% | 7 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.3M | 25,172 | 0.4% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,375 | 0.4% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.2M | 36,668 | 0.4% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.1M | 11,324 | 0.3% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.1M | 19,004 | 0.3% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.0M | 11,335 | 0.3% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $982.0K | 4,391 | 0.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $920.2K | 3,050 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $907.3K | 1,215 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $888.9K | 3,500 | 0.3% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $869.8K | 3,905 | 0.3% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $843.6K | 1,005 | 0.3% | 7 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $777.5K | 1,724 | 0.3% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $724.7K | 1,600 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $694.0K | 1,650 | 0.2% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $630.6K | 6,066 | 0.2% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $596.3K | 3,759 | 0.2% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $537.4K | 2,400 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $530.6K | 2,400 | 0.2% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $462.9K | 8,211 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $454.6K | 3,100 | 0.1% | 7 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $432.8K | 5,900 | 0.1% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $413.2K | 10,000 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $410.3K | 2,800 | 0.1% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $327.9K | 1,030 | 0.1% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $284.0K | 1,600 | 0.1% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $270.5K | 1,000 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $267.6K | 628 | 0.1% | 2 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $267.3K | 415 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $262.3K | 1,450 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $258.5K | 351 | 0.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $223.9K | 1,000 | 0.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $213.4K | 4,219 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.1% | 100% |
| Q2 2025 | +14.7% | +10.5% | +4.3% | 100% |
| Q1 2025 | -6.8% | -4.6% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $309.9M | 83 |
| Q1 2026 | $266.6M | 88 |
| Q4 2025 | $267.2M | 88 |
| Q3 2025 | $253.2M | 86 |
| Q2 2025 | $226.1M | 86 |
| Q1 2025 | $201.3M | 165 |
| Q4 2024 | $245.2M | 160 |