Sponsored

The Analysis of GKV Capital Management Co., Inc.'s Holdings & P&L

Currently, GKV Capital Management Co., Inc. holds 165 types of securities in its portfolio with a total value $201.3M. In the most recent quarter, they have increased their positions in OKE (+34.8K shares, valued at $3.5M), AMZN (+17.4K shares, valued at $3.3M), ORCL (+17.6K shares, valued at $2.5M); decreased their positions in ORLY (-75.7K shares, valued at $108.5M), NFLX (-26.6K shares, valued at $24.8M), GLD (-15.5K shares, valued at $4.5M); initiated new positions in UNH (+4.1K shares, valued at $2.2M), N/A (+4.2K shares, valued at $1.1M), PAYC (+1.6K shares, valued at $349.6K).

1M P&L

+10.5M+4.33%

3M P&L

+16.8M+7.09%

HY P&L

+34.4M+15.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors42.6M

18.9%

2Drug Manufacturers - General23.8M

10.5%

3Software - Infrastructure16.1M

7.1%

Top Industries by Stock Count

1N/A6 stocks

7.7%

2Drug Manufacturers - General5 stocks

6.4%

3Semiconductors5 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION197.6K shares1.83%2026-03-312026-05-14

LLY ELI LILLY & CO15.0K shares2.63%2026-03-312026-05-14

MSFT MICROSOFT CORP32.3K shares0.58%2026-03-312026-05-14

BROADCOM INC BROADCOM INC57.5K shares10.63%2026-03-312026-05-14

AMZN AMAZON COM INC44.3K shares64.76%2026-03-312026-05-14

COST COSTCO WHSL CORP NEW8.8K shares0.48%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC5.5K shares-93.22%2026-03-312026-05-14

WMT WALMART INC72.3K shares-1.10%2026-03-312026-05-14

Sponsored

V VISA INC17.0K shares-0.23%2026-03-312026-05-14

OKE ONEOK INC NEW49.2K shares242.45%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC3.3K shares0.24%2026-03-312026-05-14

TJX TJX COS INC NEW36.5K shares-1.92%2026-03-312026-05-14

AAPL APPLE INC19.9K shares-6.50%2026-03-312026-05-14

ALPHABET INC ALPHABET INC25.7K shares17.55%2026-03-312026-05-14

PWR QUANTA SVCS INC15.3K shares48.19%2026-03-312026-05-14

RTX RTX CORPORATION27.6K shares-3.90%2026-03-312026-05-14

Sponsored

AMGN AMGEN INC10.8K shares-10.06%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC6.6K shares30.47%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC63.7K shares-34.28%2026-03-312026-05-14

DE DEERE & CO6.1K shares16.93%2026-03-312026-05-14

ORCL ORACLE CORP20.6K shares587.33%2026-03-312026-05-14

CVX CHEVRON CORP NEW16.4K shares10.86%2026-03-312026-05-14

XOM EXXON MOBIL CORP22.9K shares49.07%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO.10.8K shares-7.05%2026-03-312026-05-14

Sponsored

SPG SIMON PPTY GROUP INC NEW14.5K shares269.90%2026-03-312026-05-14

AMAT APPLIED MATLS INC15.7K shares353.52%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW9.6K shares65.08%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC4.1K sharesnew addition2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC3.8K shares41.58%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC4.0K shares-2.79%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC3.9K shares-8.76%2026-03-312026-05-14

LINDE PLC LINDE PLC4.0K shares0.88%2026-03-312026-05-14

Sponsored

BLACKROCK INC BLACKROCK INC1.8K shares-3.01%2026-03-312026-05-14

MPWR MONOLITHIC PWR SYS INC2.9K shares-0.69%2026-03-312026-05-14

MA MASTERCARD INCORPORATED2.9K shares0.00%2026-03-312026-05-14

IDXX IDEXX LABS INC3.5K shares18.64%2026-03-312026-05-14

META META PLATFORMS INC2.5K shares-10.20%2026-03-312026-05-14

TSCO TRACTOR SUPPLY CO25.8K shares-12.48%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC19.1K shares-1.09%2026-03-312026-05-14

ABBV ABBVIE INC5.9K shares-49.40%2026-03-312026-05-14

Sponsored

HON HONEYWELL INTL INC5.5K shares5.77%2026-03-312026-05-14

POWL POWELL INDS INC6.8K shares-51.01%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC4.2K sharesnew addition2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC14.3K shares-68.82%2026-03-312026-05-14

CAT CATERPILLAR INC3.2K shares13.73%2026-03-312026-05-14

COP CONOCOPHILLIPS9.9K shares63.11%2026-03-312026-05-14

GLW CORNING INC21.4K shares-8.97%2026-03-312026-05-14

GLD SPDR GOLD TR3.3K shares-82.41%2026-03-312026-05-14

Sponsored

EW EDWARDS LIFESCIENCES CORP12.5K shares-2.04%2026-03-312026-05-14

SPY SPDR S&P 500 ETF TR1.5K shares31.62%2026-03-312026-05-14

MCO MOODYS CORP1.8K shares0.00%2026-03-312026-05-14

ASML ASML HOLDING N V1.2K shares13.04%2026-03-312026-05-14

NUE NUCOR CORP6.2K shares44.71%2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW18.0K shares80.00%2026-03-312026-05-14

KLAC KLA CORP950 shares90.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.5K shares0.00%2026-03-312026-05-14

Sponsored

VEEV VEEVA SYS INC2.5K shares0.00%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD4.0K shares-83.77%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.3K shares-55.56%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC4.7K shares14.25%2026-03-312026-05-14

SYK STRYKER CORPORATION1.2K shares4.35%2026-03-312026-05-14

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-05-14

TSLA TESLA INC1.5K shares0.00%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION5.9K shares0.00%2026-03-312026-05-14

Sponsored

NFLX NETFLIX INC400 shares-98.52%2026-03-312026-05-14

PAYC PAYCOM SOFTWARE INC1.6K sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC1.1K shares-90.44%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-03-312026-05-14

RBC RBC BEARINGS INC825 shares44.74%2026-03-312026-05-14

ULTA ULTA BEAUTY INC720 shares-38.98%2026-03-312026-05-14

CMA COMERICA INC4.4K shares0.00%2026-03-312026-05-14

Sponsored

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP1.0K sharesnew addition2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP2.3K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR482 sharesnew addition2026-03-312026-05-14

VRSK VERISK ANALYTICS INC700 sharesnew addition2026-03-312026-05-14

CL COLGATE PALMOLIVE CO2.2K shares-14.06%2026-03-312026-05-14

IYW ISHARES TR1.5K shares3.25%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP684 shares0.00%2026-03-312026-05-14

Sponsored

SKX SKECHERS U S A INC3.3K sharesnew addition2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS700 sharesnew addition2026-03-312026-05-14

IVV ISHARES TR304 shares-83.80%2026-03-312026-05-14

SLB SCHLUMBERGER LTD4.0K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.8K shares2.74%2026-03-312026-05-14

PEG PUBLIC SVC ENTERPRISE GRP IN1.9K sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC400 sharesnew addition2026-03-312026-05-14

ARES ARES MANAGEMENT CORPORATION1.0K sharesnew addition2026-03-312026-05-14

Sponsored

SDY SPDR SER TR1.0K sharesnew addition2026-03-312026-05-14

STRL STERLING INFRASTRUCTURE INC1.0K shares25.00%2026-03-312026-05-14

DHR DANAHER CORPORATION530 sharesnew addition2026-03-312026-05-14

RF REGIONS FINANCIAL CORP NEW5.0K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL200 sharesnew addition2026-03-312026-05-14

TXN TEXAS INSTRS INC587 sharesnew addition2026-03-312026-05-14

INTU INTUIT170 sharesnew addition2026-03-312026-05-14

NOW SERVICENOW INC130 sharesnew addition2026-03-312026-05-14

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW800 sharesnew addition2026-03-312026-05-14

DT DYNATRACE INC2.0K sharesnew addition2026-03-312026-05-14

AXP AMERICAN EXPRESS CO350 sharesnew addition2026-03-312026-05-14

LOW LOWES COS INC400 sharesnew addition2026-03-312026-05-14

IJK ISHARES TR1.1K sharesnew addition2026-03-312026-05-14

BA BOEING CO490 sharesnew addition2026-03-312026-05-14

WYNN WYNN RESORTS LTD1.0K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP2.0K sharesnew addition2026-03-312026-05-14

Sponsored

ARM ARM HOLDINGS PLC700 sharesnew addition2026-03-312026-05-14

ET ENERGY TRANSFER L P4.0K sharesnew addition2026-03-312026-05-14

IWF ISHARES TR200 sharesnew addition2026-03-312026-05-14

DDS DILLARDS INC200 sharesnew addition2026-03-312026-05-14

PG PROCTER AND GAMBLE CO400 shares-88.57%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC1.0K sharesnew addition2026-03-312026-05-14

PGR PROGRESSIVE CORP200 sharesnew addition2026-03-312026-05-14

DVY ISHARES TR400 sharesnew addition2026-03-312026-05-14

Sponsored

ADSK AUTODESK INC204 sharesnew addition2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR400 sharesnew addition2026-03-312026-05-14

EWG ISHARES INC1.4K sharesnew addition2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC1.0K sharesnew addition2026-03-312026-05-14

EWJ ISHARES INC660 sharesnew addition2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC500 sharesnew addition2026-03-312026-05-14

TTD THE TRADE DESK INC800 sharesnew addition2026-03-312026-05-14

IWM ISHARES TR212 sharesnew addition2026-03-312026-05-14

Sponsored

TGT TARGET CORP400 sharesnew addition2026-03-312026-05-14

CMCSA COMCAST CORP NEW1.1K sharesnew addition2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR200 sharesnew addition2026-03-312026-05-14

IYE ISHARES TR764 sharesnew addition2026-03-312026-05-14

PEP PEPSICO INC249 sharesnew addition2026-03-312026-05-14

IBB ISHARES TR290 sharesnew addition2026-03-312026-05-14

MCD MCDONALDS CORP105 sharesnew addition2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR300 sharesnew addition2026-03-312026-05-14

Sponsored

ABT ABBOTT LABS200 sharesnew addition2026-03-312026-05-14

IYF ISHARES TR206 sharesnew addition2026-03-312026-05-14

HSY HERSHEY CO132 sharesnew addition2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP100 sharesnew addition2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP400 sharesnew addition2026-03-312026-05-14

IYH ISHARES TR300 sharesnew addition2026-03-312026-05-14

ITA ISHARES TR109 sharesnew addition2026-03-312026-05-14

IYJ ISHARES TR100 sharesnew addition2026-03-312026-05-14

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD157 sharesnew addition2026-03-312026-05-14

FDL FIRST TR MORNINGSTAR DIVID L257 sharesnew addition2026-03-312026-05-14

ODFL OLD DOMINION FREIGHT LINE IN66 sharesnew addition2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR160 sharesnew addition2026-03-312026-05-14

IYC ISHARES TR70 sharesnew addition2026-03-312026-05-14

CSCO CISCO SYS INC100 sharesnew addition2026-03-312026-05-14

ROST ROSS STORES INC41 sharesnew addition2026-03-312026-05-14

FVD FIRST TR VALUE LINE DIVID IN95 sharesnew addition2026-03-312026-05-14

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI136 sharesnew addition2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L100 sharesnew addition2026-03-312026-05-14

FIXD FIRST TR EXCHNG TRADED FD VI73 sharesnew addition2026-03-312026-05-14

CALM CAL MAINE FOODS INC34 sharesnew addition2026-03-312026-05-14

FID FIRST TR EXCHANGE TRADED FD131 sharesnew addition2026-03-312026-05-14

TWLO TWILIO INC22 sharesnew addition2026-03-312026-05-14

CCL CARNIVAL CORP110 sharesnew addition2026-03-312026-05-14

EMLP FIRST TR EXCHANGE-TRADED FD56 sharesnew addition2026-03-312026-05-14

Sponsored

HYLS FIRST TR EXCHANGE-TRADED FD50 sharesnew addition2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD34 sharesnew addition2026-03-312026-05-14

SDVY FIRST TR EXCHANGE-TRADED FD56 sharesnew addition2026-03-312026-05-14

LMBS FIRST TR EXCHANGE-TRADED FD32 sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC19 sharesnew addition2026-03-312026-05-14

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW109 sharesnew addition2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS13 sharesnew addition2026-03-312026-05-14

TLT ISHARES TR9 sharesnew addition2026-03-312026-05-14

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD17 sharesnew addition2026-03-312026-05-14

QCOM QUALCOMM INC5 sharesnew addition2026-03-312026-05-14

FEMB FIRST TR EXCH TRADED FD III20 sharesnew addition2026-03-312026-05-14

FPE FIRST TR EXCH TRADED FD III29 sharesnew addition2026-03-312026-05-14

MRNA MODERNA INC17 sharesnew addition2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

1.83%

Shares197.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

2.63%

Shares15.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.58%

Shares32.3K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

10.63%

Shares57.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

64.76%

Shares44.3K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHSL CORP NEW

0.48%

Shares8.8K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

-93.22%

Shares5.5K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-1.10%

Shares72.3K

Event2026-03-31

Filed2026-05-14

VISA INC

-0.23%

Shares17.0K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

242.45%

Shares49.2K

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

0.24%

Shares3.3K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

-1.92%

Shares36.5K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-6.50%

Shares19.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

17.55%

Shares25.7K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

48.19%

Shares15.3K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-3.90%

Shares27.6K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-10.06%

Shares10.8K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

30.47%

Shares6.6K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-34.28%

Shares63.7K

Event2026-03-31

Filed2026-05-14

DEERE & CO

16.93%

Shares6.1K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

587.33%

Shares20.6K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORP NEW

10.86%

Shares16.4K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

49.07%

Shares22.9K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO.

-7.05%

Shares10.8K

Event2026-03-31

Filed2026-05-14

SPG

SIMON PPTY GROUP INC NEW

269.90%

Shares14.5K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

353.52%

Shares15.7K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

65.08%

Shares9.6K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

41.58%

Shares3.8K

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

-2.79%

Shares4.0K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

-8.76%

Shares3.9K

Event2026-03-31

Filed2026-05-14

LINDE PLC

0.88%

Shares4.0K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC

-3.01%

Shares1.8K

Event2026-03-31

Filed2026-05-14

MPWR

MONOLITHIC PWR SYS INC

-0.69%

Shares2.9K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

18.64%

Shares3.5K

Event2026-03-31

Filed2026-05-14