The Analysis of GKV Capital Management Co., Inc.'s Holdings
Currently, GKV Capital Management Co., Inc. holds 86 types of securities in its portfolio with a total value $253.2M. In the most recent quarter, they have increased their positions in AAPL (+13.4K shares, valued at $3.4M), BCS (+89.5K shares, valued at $1.8M), META (+406 shares, valued at $298.1K); decreased their positions in AMZN (-4.1K shares, valued at $897.2K), AVGO (-620 shares, valued at $204.5K), DE (-391 shares, valued at $178.8K); initiated new positions in BCS (+89.5K shares, valued at $1.8M), VST (+1.2K shares, valued at $242.9K), GD (+684 shares, valued at $233.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION195.4K shares0.46%2025-09-302025-10-29
AVGO BROADCOM INC54.5K shares-1.12%2025-09-302025-10-29 MSFT MICROSOFT CORP32.1K shares-0.21%2025-09-302025-10-29 LLY ELI LILLY & CO14.7K shares-1.33%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC81.2K shares-1.75%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW8.8K shares-0.40%2025-09-302025-10-29 AAPL APPLE INC30.6K shares78.12%2025-09-302025-10-29 WMT WALMART INC72.3K shares0.07%2025-09-302025-10-29 ANET ARISTA NETWORKS INC45.8K shares-1.40%2025-09-302025-10-29 GLD SPDR GOLD TR17.4K shares-2.20%2025-09-302025-10-29 AMZN AMAZON COM INC28.1K shares-12.70%2025-09-302025-10-29 V VISA INC16.8K shares-1.35%2025-09-302025-10-29 GOOGL ALPHABET INC21.9K shares1.21%2025-09-302025-10-29 TJX TJX COS INC NEW36.4K shares-0.76%2025-09-302025-10-29 RTX RTX CORPORATION27.7K shares-0.97%2025-09-302025-10-29 POWL POWELL INDS INC14.4K shares3.31%2025-09-302025-10-29 TDG TRANSDIGM GROUP INC3.2K shares-0.71%2025-09-302025-10-29 PWR QUANTA SVCS INC10.1K shares-2.71%2025-09-302025-10-29 BABA ALIBABA GROUP HLDG LTD22.5K shares0.58%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC87.8K shares5.30%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.10.7K shares0.00%2025-09-302025-10-29 NFLX NETFLIX INC2.7K shares1.52%2025-09-302025-10-29 AMGN AMGEN INC10.7K shares-2.01%2025-09-302025-10-29 MPWR MONOLITHIC PWR SYS INC2.9K shares1.57%2025-09-302025-10-29 ABBV ABBVIE INC11.2K shares4.66%2025-09-302025-10-29 MLM MARTIN MARIETTA MATLS INC4.0K shares1.51%2025-09-302025-10-29 ORCL ORACLE CORP8.9K shares-4.58%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC5.1K shares-4.69%2025-09-302025-10-29 DE DEERE & CO5.3K shares-6.92%2025-09-302025-10-29 CVX CHEVRON CORP NEW14.7K shares-2.00%2025-09-302025-10-29 BLK BLACKROCK INC1.8K shares-3.78%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC2.6K shares2.81%2025-09-302025-10-29 IDXX IDEXX LABS INC3.0K shares0.00%2025-09-302025-10-29 BCS BARCLAYS PLC89.5K sharesnew addition2025-09-302025-10-29 LIN LINDE PLC3.9K shares-3.38%2025-09-302025-10-29 META META PLATFORMS INC2.5K shares19.47%2025-09-302025-10-29 GLW CORNING INC22.2K shares6.22%2025-09-302025-10-29 XOM EXXON MOBIL CORP15.9K shares-7.15%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD6.0K shares7.94%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC4.2K shares4.39%2025-09-302025-10-29 MA MASTERCARD INCORPORATED2.9K shares0.00%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO28.6K shares5.15%2025-09-302025-10-29 C CITIGROUP INC15.9K shares0.63%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW5.8K shares-4.51%2025-09-302025-10-29 EMBJ EMBRAER S.A.25.0K shares13.64%2025-09-302025-10-29 CAT CATERPILLAR INC2.8K shares-0.35%2025-09-302025-10-29 OKE ONEOK INC NEW18.2K shares-3.27%2025-09-302025-10-29 STX SEAGATE TECHNOLOGY HLDNGS PL5.5K shares11.22%2025-09-302025-10-29 CRM SALESFORCE INC5.3K shares-10.26%2025-09-302025-10-29 HON HONEYWELL INTL INC5.2K shares-5.45%2025-09-302025-10-29 IVV ISHARES TR1.5K shares-1.98%2025-09-302025-10-29 EW EDWARDS LIFESCIENCES CORP12.8K shares2.08%2025-09-302025-10-29 ASML ASML HOLDING N V925 shares13.50%2025-09-302025-10-29 MCO MOODYS CORP1.8K shares0.00%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR1.2K shares-1.69%2025-09-302025-10-29 GOOG ALPHABET INC3.1K shares3.30%2025-09-302025-10-29 VEEV VEEVA SYS INC2.5K shares0.00%2025-09-302025-10-29 AMAT APPLIED MATLS INC3.6K shares-12.37%2025-09-302025-10-29 SPG SIMON PPTY GROUP INC NEW3.9K shares1.29%2025-09-302025-10-29 TSLA TESLA INC1.5K shares0.00%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC4.0K shares59.29%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON3.5K shares0.00%2025-09-302025-10-29 IXUS ISHARES TR7.5K shares-2.72%2025-09-302025-10-29 COP CONOCOPHILLIPS6.3K shares0.00%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO3.8K shares-4.79%2025-09-302025-10-29 NUE NUCOR CORP4.3K shares-12.37%2025-09-302025-10-29 KLAC KLA CORP500 shares0.00%2025-09-302025-10-29 ULTA ULTA BEAUTY INC980 shares19.51%2025-09-302025-10-29 EQT EQT CORP8.3K shares2.47%2025-09-302025-10-29 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-10-29 SYK STRYKER CORPORATION1.1K shares0.00%2025-09-302025-10-29 CARR CARRIER GLOBAL CORPORATION5.9K shares0.00%2025-09-302025-10-29 DVN DEVON ENERGY CORP NEW10.0K shares0.00%2025-09-302025-10-29 PAYC PAYCOM SOFTWARE INC1.6K shares0.00%2025-09-302025-10-29 STRL STERLING INFRASTRUCTURE INC900 shares0.00%2025-09-302025-10-29 CMA COMERICA INC4.4K shares0.00%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-09-302025-10-29 IYW ISHARES TR1.4K shares-0.42%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-09-302025-10-29 ATO ATMOS ENERGY CORP1.6K shares0.00%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-09-302025-10-29 VST VISTRA CORP1.2K sharesnew addition2025-09-302025-10-29 UNP UNION PAC CORP1.0K shares0.00%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP684 sharesnew addition2025-09-302025-10-29 RBC RBC BEARINGS INC595 shares-4.80%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO2.6K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available