GKV Capital Management Co., Inc.
13F Reported Value
ⓘ$201.3M
Holdings
165
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GKV Capital Management Co., Inc. disclosed 165 positions worth $201.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.6% of the equity portfolio, followed by $LLY and $MSFT. During the quarter the fund opened 75 new positions and exited 10 — including a new stake in $UNH and a full exit from $BCS. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from GKV Capital Management Co., Inc.’s Form 13F-HR filing with the SEC under CIK 2052321.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$21.4M197,567 sh - 89.3#2
Quality
$12.4M14,954 sh - 83.7#15
Quality
$12.1M32,252 sh - 86.4
Quality
$9.6M57,470 sh - 74.6
Quality
$8.4M44,315 sh - 67.0
Quality
$8.3M8,820 sh - 72.7
Quality
$7.9M5,510 sh - 63.2
Quality
$6.3M72,266 sh - 83.5
Quality
$6.0M17,005 sh - 72.0
Quality
$4.9M49,186 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $21.4M | 197,567 |
 ELI LILLY & Co$LLY | 89.3#2 | $12.4M | 14,954 |
 MICROSOFT CORP$MSFT | 83.7#15 | $12.1M | 32,252 |
 Broadcom Inc.$AVGO | 86.4 | $9.6M | 57,470 |
 AMAZON COM INC$AMZN | 74.6 | $8.4M | 44,315 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $8.3M | 8,820 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $7.9M | 5,510 |
 Walmart Inc.$WMT | 63.2 | $6.3M | 72,266 |
 VISA INC.$V | 83.5 | $6.0M | 17,005 |
 ONEOK INC /NEW/$OKE | 72.0 | $4.9M | 49,186 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GKV Capital Management Co., Inc.'s 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Technology
$70.0M
Consumer Discretionary
$40.2M
Healthcare
$24.5M
Industrials
$21.7M
Financials
$17.7M
Energy
$12.3M
Materials
$5.5M
Communication Services
$3.3M
Full Holdings — GKV Capital Management Co., Inc. (Q1 2026)
All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $21.4M | 10.6% | +2% | 90.2 |
| 2 | $LLY | ELI LILLY & Co | $12.4M | 6.1% | +3% | 89.3 |
| 3 | $MSFT | MICROSOFT CORP | $12.1M | 6.0% | +1% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $9.6M | 4.8% | +11% | 86.4 |
| 5 | $AMZN | AMAZON COM INC | $8.4M | 4.2% | +65% | 74.6 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 4.1% | +0% | 67 |
| 7 | $ORLY | O REILLY AUTOMOTIVE INC | $7.9M | 3.9% | -93% | 72.7 |
| 8 | $WMT | Walmart Inc. | $6.3M | 3.1% | -1% | 63.2 |
| 9 | $V | VISA INC. | $6.0M | 3.0% | -0% | 83.5 |
| 10 | $OKE | ONEOK INC /NEW/ | $4.9M | 2.4% | +242% | 72 |
| 11 |  $TDG | TransDigm Group INC | $4.5M | 2.3% | +0% | 75.4 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $4.4M | 2.2% | -2% | 70.7 |
| 13 |  $AAPL | Apple Inc. | $4.4M | 2.2% | -6% | 76.1 |
| 14 |  $GOOG | Alphabet Inc. | $4.0M | 2.0% | +18% | 80.2 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $3.9M | 1.9% | +48% | 62.6 |
| 16 |  $RTX | RTX Corp | $3.7M | 1.8% | -4% | 70 |
| 17 |  $AMGN | AMGEN INC | $3.4M | 1.7% | -10% | 79.5 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 1.6% | +30% | 63.7 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.4% | -34% | 71.6 |
| 20 |  $DE | DEERE & CO | $2.9M | 1.4% | +17% | 57.4 |
| 21 |  $ORCL | ORACLE CORP | $2.9M | 1.4% | +587% | 67.2 |
| 22 |  $CVX | CHEVRON CORP | $2.8M | 1.4% | +11% | 54.7 |
| 23 |  $XOM | EXXON MOBIL CORP | $2.7M | 1.4% | +49% | 61.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.3% | -7% | 35.6 |
| 25 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 1.2% | +270% | 76.9 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 1.1% | +354% | 74.8 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.3M | 1.1% | +65% | 65.9 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.1% | NEW | 66.8 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.0% | +42% | — |
| 30 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.9M | 1.0% | -3% | 67.6 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.9% | -9% | 76.6 |
| 32 |  $LIN | LINDE PLC | $1.9M | 0.9% | +1% | — |
| 33 |  $BLK | BlackRock, Inc. | $1.7M | 0.8% | -3% | 70.3 |
| 34 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.7M | 0.8% | -1% | 76.3 |
| 35 |  $MA | Mastercard Inc | $1.6M | 0.8% | +0% | 81.7 |
| 36 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.5M | 0.7% | +19% | 73.6 |
| 37 |  $META | Meta Platforms, Inc. | $1.4M | 0.7% | -10% | 80.9 |
| 38 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.7% | -12% | 60.7 |
| 39 |  $C | CITIGROUP INC | $1.4M | 0.7% | -1% | 54.8 |
| 40 |  $ABBV | AbbVie Inc. | $1.2M | 0.6% | -49% | 59.3 |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.6% | +6% | 65.7 |
| 42 |  $POWL | POWELL INDUSTRIES INC | $1.2M | 0.6% | -51% | 69.5 |
| 43 |  $ETN | Eaton Corp plc | $1.1M | 0.6% | NEW | — |
| 44 |  $ANET | Arista Networks, Inc. | $1.1M | 0.6% | -69% | 86 |
| 45 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | +14% | 67.8 |
| 46 |  $COP | CONOCOPHILLIPS | $1.0M | 0.5% | +63% | 74.8 |
| 47 |  $GLW | CORNING INC /NY | $979,692 | 0.5% | -9% | 72.7 |
| 48 |  $GLD | SPDR GOLD TRUST | $950,862 | 0.5% | -82% | — |
| 49 |  $EW | Edwards Lifesciences Corp | $905,638 | 0.5% | -2% | 67.6 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $856,985 | 0.4% | +32% | — |
| 51 |  $MCO | MOODYS CORP /DE/ | $838,242 | 0.4% | +0% | 81.3 |
| 52 |  $ASML | ASML HOLDING NV | $775,277 | 0.4% | +13% | — |
| 53 |  $NUE | NUCOR CORP | $740,091 | 0.4% | +45% | 58.9 |
| 54 |  $DVN | DEVON ENERGY CORP/DE | $673,200 | 0.3% | +80% | 70.2 |
| 55 |  $KLAC | KLA CORP | $645,810 | 0.3% | +90% | 84.4 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $580,440 | 0.3% | +0% | 72.8 |
| 57 |  $VEEV | VEEVA SYSTEMS INC | $579,075 | 0.3% | +0% | 77.8 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $528,920 | 0.3% | -84% | — |
| 59 |  $GOOGL | Alphabet Inc. | $521,496 | 0.3% | -56% | 80.2 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $485,960 | 0.2% | +14% | 78.8 |
| 61 |  $SYK | STRYKER CORP | $446,700 | 0.2% | +4% | 69.8 |
| 62 |  $HD | HOME DEPOT, INC. | $403,139 | 0.2% | +0% | 69.2 |
| 63 |  $TSLA | Tesla, Inc. | $388,740 | 0.2% | +0% | 50.1 |
| 64 |  $CARR | CARRIER GLOBAL Corp | $374,060 | 0.2% | +0% | 61.5 |
| 65 |  $NFLX | NETFLIX INC | $373,012 | 0.2% | -99% | 86.7 |
| 66 |  $PAYC | Paycom Software, Inc. | $349,568 | 0.2% | NEW | 69.8 |
| 67 |  $CRM | Salesforce, Inc. | $308,614 | 0.1% | -90% | 75.2 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $305,530 | 0.1% | +0% | 77.9 |
| 69 |  $PM | Philip Morris International Inc. | $269,841 | 0.1% | +0% | 80.5 |
| 70 |  $RBC | RBC Bearings INC | $265,460 | 0.1% | +45% | 67.1 |
| 71 |  $ULTA | Ulta Beauty, Inc. | $263,909 | 0.1% | -39% | 66.6 |
| 72 | — | COMERICA INC | $259,864 | 0.1% | +0% | — |
| 73 |  $ITW | ILLINOIS TOOL WORKS INC | $248,010 | 0.1% | +0% | 71.2 |
| 74 |  $UNP | UNION PACIFIC CORP | $236,240 | 0.1% | NEW | 74 |
| 75 |  $OTIS | Otis Worldwide Corp | $232,200 | 0.1% | NEW | 60.3 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $226,019 | 0.1% | NEW | — |
| 77 |  $VRSK | Verisk Analytics, Inc. | $208,334 | 0.1% | NEW | 77.3 |
| 78 |  $CL | COLGATE PALMOLIVE CO | $206,140 | 0.1% | -14% | 72.4 |
| 79 | — | ISHARES TR | $205,323 | 0.1% | +3% | — |
| 80 |  $GD | GENERAL DYNAMICS CORP | $186,445 | 0.1% | +0% | 73 |
| 81 | — | SKECHERS U S A INC | $184,535 | 0.1% | NEW | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $174,062 | 0.1% | NEW | 66.7 |
| 83 | — | ISHARES TR | $170,818 | 0.1% | -84% | — |
| 84 |  $SLB | SLB LIMITED/NV | $167,200 | 0.1% | NEW | 63.2 |
| 85 |  $MU | MICRON TECHNOLOGY INC | $156,402 | 0.1% | +3% | 88.4 |
| 86 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $156,370 | 0.1% | NEW | 74.6 |
| 87 |  $ADBE | ADOBE INC. | $153,412 | 0.1% | NEW | 80.4 |
| 88 |  $ARES | Ares Management Corp | $146,610 | 0.1% | NEW | 70.8 |
| 89 | — | SPDR SER TR | $135,680 | 0.1% | NEW | — |
| 90 |  $STRL | STERLING INFRASTRUCTURE, INC. | $113,210 | 0.1% | +25% | 73.3 |
| 91 |  $DHR | DANAHER CORP /DE/ | $108,650 | 0.1% | NEW | 63.9 |
| 92 |  $RF | REGIONS FINANCIAL CORP | $108,650 | 0.1% | NEW | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $106,516 | 0.1% | NEW | 64.5 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $105,484 | 0.1% | NEW | 70.4 |
| 95 |  $INTU | INTUIT INC. | $104,378 | 0.1% | NEW | 82 |
| 96 |  $NOW | ServiceNow, Inc. | $103,498 | 0.1% | NEW | 76 |
| 97 |  $DUK | Duke Energy CORP | $97,576 | 0.1% | NEW | 64 |
| 98 |  $DT | Dynatrace, Inc. | $94,300 | 0.1% | NEW | 77.6 |
| 99 |  $AXP | AMERICAN EXPRESS CO | $94,168 | 0.1% | NEW | 73.2 |
| 100 |  $LOW | LOWES COMPANIES INC | $93,292 | 0.1% | NEW | 63.5 |
| 101 | — | ISHARES TR | $91,608 | 0.1% | -41% | — |
| 102 |  $BA | BOEING CO | $83,570 | 0.0% | NEW | 51.8 |
| 103 |  $WYNN | WYNN RESORTS LTD | $83,500 | 0.0% | NEW | — |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $83,460 | 0.0% | NEW | 68.4 |
| 105 |  $ARM | ARM HOLDINGS PLC /UK | $74,753 | 0.0% | NEW | — |
| 106 |  $ET | Energy Transfer LP | $74,360 | 0.0% | NEW | 64.5 |
| 107 | — | ISHARES TR | $72,218 | 0.0% | -89% | — |
| 108 |  $DDS | DILLARD'S, INC. | $71,626 | 0.0% | NEW | 67.7 |
| 109 |  $PG | PROCTER & GAMBLE Co | $68,168 | 0.0% | -89% | 72.9 |
| 110 |  $MDLZ | Mondelez International, Inc. | $67,850 | 0.0% | NEW | 53.9 |
| 111 |  $PGR | PROGRESSIVE CORP/OH/ | $56,602 | 0.0% | NEW | 83.6 |
| 112 | — | ISHARES TR | $53,716 | 0.0% | -79% | — |
| 113 |  $ADSK | Autodesk, Inc. | $53,407 | 0.0% | NEW | 76.4 |
| 114 | — | SELECT SECTOR SPDR TR | $52,428 | 0.0% | NEW | — |
| 115 | — | ISHARES INC | $51,912 | 0.0% | NEW | — |
| 116 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $50,210 | 0.0% | NEW | 72.9 |
| 117 | — | ISHARES INC | $45,250 | 0.0% | NEW | — |
| 118 |  $MRK | Merck & Co., Inc. | $44,880 | 0.0% | NEW | 70.9 |
| 119 |  $TTD | Trade Desk, Inc. | $43,776 | 0.0% | NEW | 72.2 |
| 120 | — | ISHARES TR | $42,292 | 0.0% | -89% | — |
| 121 |  $TGT | TARGET CORP | $41,744 | 0.0% | NEW | 53.1 |
| 122 |  $CCZ | COMCAST CORP | $40,623 | 0.0% | NEW | 70.4 |
| 123 | — | SELECT SECTOR SPDR TR | $39,492 | 0.0% | NEW | — |
| 124 | — | ISHARES TR | $37,665 | 0.0% | -59% | — |
| 125 |  $PEP | PEPSICO INC | $37,335 | 0.0% | NEW | 62.7 |
| 126 | — | ISHARES TR | $37,091 | 0.0% | -85% | — |
| 127 |  $MCD | MCDONALDS CORP | $32,799 | 0.0% | NEW | 73.9 |
| 128 | — | SELECT SECTOR SPDR TR | $28,035 | 0.0% | NEW | — |
| 129 |  $ABT | ABBOTT LABORATORIES | $26,530 | 0.0% | NEW | 67 |
| 130 | — | ISHARES TR | $23,247 | 0.0% | -89% | — |
| 131 |  $HSY | HERSHEY CO | $22,576 | 0.0% | NEW | 59.4 |
| 132 |  $CEG | Constellation Energy Corp | $20,163 | 0.0% | NEW | 62.5 |
| 133 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $19,744 | 0.0% | NEW | 66.3 |
| 134 | — | ISHARES TR | $18,267 | 0.0% | -84% | — |
| 135 | — | ISHARES TR | $16,688 | 0.0% | -94% | — |
| 136 | — | ISHARES TR | $13,018 | 0.0% | -95% | — |
| 137 | — | FIRST TR EXCHANGE TRADED FD | $11,557 | 0.0% | NEW | — |
| 138 | — | FIRST TR MORNINGSTAR DIVID L | $11,164 | 0.0% | NEW | — |
| 139 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10,920 | 0.0% | NEW | 68.1 |
| 140 | — | SELECT SECTOR SPDR TR | $7,970 | 0.0% | NEW | — |
| 141 | — | ISHARES TR | $6,183 | 0.0% | -96% | — |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $6,171 | 0.0% | NEW | 72.3 |
| 143 |  $ROST | ROSS STORES, INC. | $5,239 | 0.0% | NEW | 71.5 |
| 144 | — | FIRST TR VALUE LINE DIVID IN | $4,236 | 0.0% | NEW | — |
| 145 | — | FIRST TR EXCHNG TRADED FD VI | $4,038 | 0.0% | NEW | — |
| 146 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3,414 | 0.0% | NEW | 66.4 |
| 147 | — | FIRST TR EXCHNG TRADED FD VI | $3,200 | 0.0% | NEW | — |
| 148 |  $CALM | CAL-MAINE FOODS INC | $3,091 | 0.0% | NEW | 85.7 |
| 149 | — | FIRST TR EXCHANGE TRADED FD | $2,260 | 0.0% | NEW | — |
| 150 |  $TWLO | TWILIO INC | $2,154 | 0.0% | NEW | 59.5 |
| 151 |  $CCL | Carnival Corp Ltd. | $2,148 | 0.0% | NEW | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD | $2,099 | 0.0% | NEW | — |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | $2,052 | 0.0% | NEW | — |
| 154 | — | FIRST TR EXCHANGE TRADED FD | $1,990 | 0.0% | NEW | — |
| 155 | — | FIRST TR EXCHANGE-TRADED FD | $1,876 | 0.0% | NEW | — |
| 156 | — | FIRST TR EXCHANGE-TRADED FD | $1,573 | 0.0% | NEW | — |
| 157 |  $UBER | Uber Technologies, Inc | $1,384 | 0.0% | NEW | 79.3 |
| 158 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,021 | 0.0% | NEW | — |
| 159 | $META | Meta Platforms, Inc. | $1,018 | 0.0% | NEW | 80.9 |
| 160 | — | ISHARES TR | $819 | 0.0% | -100% | — |
| 161 | — | FIRST TR EXCHANGE-TRADED FD | $776 | 0.0% | NEW | — |
| 162 |  $QCOM | QUALCOMM INC/DE | $768 | 0.0% | NEW | 81.9 |
| 163 | — | FIRST TR EXCH TRADED FD III | $538 | 0.0% | NEW | — |
| 164 | — | FIRST TR EXCH TRADED FD III | $510 | 0.0% | NEW | — |
| 165 |  $MRNA | Moderna, Inc. | $482 | 0.0% | NEW | 15.9 |
New Positions (75)
$UNH UNITEDHEALTH GROUP INC$2.2M$ETN Eaton Corp plc$1.1M$PAYC Paycom Software, Inc.$349,568$UNP UNION PACIFIC CORP$236,240$OTIS Otis Worldwide Corp$232,200$QQQ INVESCO QQQ TRUST, SERIES 1$226,019$VRSK Verisk Analytics, Inc.$208,334$IBM INTERNATIONAL BUSINESS MACHINES CORP$174,062$SLB SLB LIMITED/NV$167,200$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$156,370$ADBE ADOBE INC.$153,412$ARES Ares Management Corp$146,610$DHR DANAHER CORP /DE/$108,650
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