GKV Capital Management Co., Inc.

Est. AUM

$201.3M

13F long equity, this entity only

Positions

165

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$21.4M	197567	10.64%	SOLE
2	ELI LILLY & CO	COM	$12.4M	14954	6.14%	SOLE
3	MICROSOFT CORP	COM	$12.1M	32252	6.01%	SOLE
4	BROADCOM INC	COM	$9.6M	57470	4.78%	SOLE
5	AMAZON COM INC	COM	$8.4M	44315	4.19%	SOLE
6	COSTCO WHSL CORP NEW	COM	$8.3M	8820	4.14%	SOLE
7	OREILLY AUTOMOTIVE INC	COM	$7.9M	5510	3.92%	SOLE
8	WALMART INC	COM	$6.3M	72266	3.15%	SOLE
9	VISA INC	COM CL A	$6.0M	17005	2.96%	SOLE
10	ONEOK INC NEW	COM	$4.9M	49186	2.42%	SOLE
11	TRANSDIGM GROUP INC	COM	$4.5M	3283	2.26%	SOLE
12	TJX COS INC NEW	COM	$4.4M	36459	2.21%	SOLE
13	APPLE INC	COM	$4.4M	19864	2.19%	SOLE
14	ALPHABET INC	CAP STK CL A	$4.0M	25680	1.97%	SOLE
15	QUANTA SVCS INC	COM	$3.9M	15295	1.93%	SOLE
16	RTX CORPORATION	COM	$3.7M	27566	1.81%	SOLE
17	AMGEN INC	COM	$3.4M	10765	1.67%	SOLE
18	THERMO FISHER SCIENTIFIC INC	COM	$3.3M	6616	1.64%	SOLE
19	VERIZON COMMUNICATIONS INC	COM	$2.9M	63732	1.44%	SOLE
20	DEERE & CO	COM	$2.9M	6146	1.43%	SOLE
21	ORACLE CORP	COM	$2.9M	20620	1.43%	SOLE
22	CHEVRON CORP NEW	COM	$2.8M	16450	1.37%	SOLE
23	EXXON MOBIL CORP	COM	$2.7M	22933	1.35%	SOLE
24	JPMORGAN CHASE & CO.	COM	$2.7M	10808	1.32%	SOLE
25	SIMON PPTY GROUP INC NEW	COM	$2.4M	14500	1.20%	SOLE
26	APPLIED MATLS INC	COM	$2.3M	15701	1.13%	SOLE
27	MARRIOTT INTL INC NEW	CL A	$2.3M	9550	1.13%	SOLE
28	UNITEDHEALTH GROUP INC	COM	$2.2M	4110	1.07%	SOLE
29	GOLDMAN SACHS GROUP INC	COM	$2.1M	3793	1.03%	SOLE
30	MARTIN MARIETTA MATLS INC	COM	$1.9M	4046	0.96%	SOLE
31	VERTEX PHARMACEUTICALS INC	COM	$1.9M	3928	0.95%	SOLE
32	LINDE PLC	SHS	$1.9M	3990	0.92%	SOLE
33	BLACKROCK INC	COM	$1.7M	1775	0.83%	SOLE
34	MONOLITHIC PWR SYS INC	COM	$1.7M	2890	0.83%	SOLE
35	MASTERCARD INCORPORATED	CL A	$1.6M	2875	0.78%	SOLE
36	IDEXX LABS INC	COM	$1.5M	3500	0.73%	SOLE
37	META PLATFORMS INC	CL A	$1.4M	2475	0.71%	SOLE
38	TRACTOR SUPPLY CO	COM	$1.4M	25800	0.71%	SOLE
39	CITIGROUP INC	COM NEW	$1.4M	19070	0.67%	SOLE
40	ABBVIE INC	COM	$1.2M	5880	0.61%	SOLE
41	HONEYWELL INTL INC	COM	$1.2M	5500	0.58%	SOLE
42	POWELL INDS INC	COM	$1.2M	6800	0.58%	SOLE
43	EATON CORP PLC	SHS	$1.1M	4165	0.56%	SOLE
44	ARISTA NETWORKS INC	COM SHS	$1.1M	14300	0.55%	SOLE
45	CATERPILLAR INC	COM	$1.1M	3230	0.53%	SOLE
46	CONOCOPHILLIPS	COM	$1.0M	9950	0.52%	SOLE
47	CORNING INC	COM	$980K	21400	0.49%	SOLE
48	SPDR GOLD TR	GOLD SHS	$951K	3300	0.47%	SOLE
49	EDWARDS LIFESCIENCES CORP	COM	$906K	12495	0.45%	SOLE
50	SPDR S&P 500 ETF TR	TR UNIT	$857K	1532	0.43%	SOLE

1–50 of 165

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.