13F-HR filed by GKV Capital Management Co., Inc.
GKV Capital Management Co., Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 160 holding rows worth $245,217,850.
- Accession
- 0002052321-25-000001
- Filer
- CIK 2052321
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 160 entries on the cover page, a total value of $245,217,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,217,850 with VALUE read as dollars as filed, 13F file number 028-25099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 199,167 | $26,746,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,736 | $17,170,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,500 | $14,258,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,462 | $11,936,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,257 | $10,148,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,745 | $9,845,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,635 | $6,681,983 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,266 | $6,529,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,810 | $5,453,733 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,606 | $5,382,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,925 | $5,348,977 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,541 | $5,227,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,664 | $5,174,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,501 | $4,892,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,459 | $4,404,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,960 | $4,306,249 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,398 | $4,306,217 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,855 | $4,141,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,311 | $3,695,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,230 | $3,690,376 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,016 | $3,649,934 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,846 | $3,459,078 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,506 | $3,172,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,166 | $3,027,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,910 | $2,978,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,845 | $2,826,641 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,835 | $2,731,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,500 | $2,679,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,046 | $2,561,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,358 | $2,482,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,594 | $2,430,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,043 | $2,315,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,955 | $2,308,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,164 | $2,294,100 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,951 | $2,040,692 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,170 | $1,923,586 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,877 | $1,724,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,060 | $1,699,800 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,520 | $1,666,808 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,595 | $1,635,050 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $1,571,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,925 | $1,540,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,738 | $1,505,293 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,860 | $1,310,941 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,800 | $1,310,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,052 | $1,241,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,330 | $1,207,991 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,500 | $1,069,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,726 | $1,011,574 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,900 | $1,002,834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,430 | $991,104 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,015 | $978,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $945,180 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,295 | $910,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,200 | $854,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $852,066 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,000 | $785,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $777,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,460 | $738,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $735,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,135 | $707,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $646,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,338 | $635,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,980 | $529,546 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $525,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,600 | $512,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $506,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,400 | $504,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,531 | $445,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $363,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $356,528 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,100 | $353,745 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,600 | $327,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $292,730 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 670 | $291,403 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,800 | $287,546 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 925 | $276,705 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,160 | $272,266 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,400 | $272,140 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $259,044 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $253,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $246,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 482 | $246,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $242,130 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,462 | $233,218 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,500 | $231,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $228,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $204,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,200 | $200,002 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,750 | $184,910 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,000 | $177,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,200 | $162,216 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,900 | $160,531 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,028 | $154,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 700 | $153,881 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $151,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,684 | $144,858 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 360 | $144,569 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $132,100 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,400 | $127,302 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 530 | $121,662 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,000 | $117,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $113,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 587 | $110,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,000 | $108,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 170 | $106,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 350 | $103,877 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $98,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157 | $92,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,000 | $87,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 490 | $86,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 800 | $86,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 850 | $84,558 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $78,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 284 | $74,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $70,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 448 | $68,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 400 | $67,060 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 500 | $65,645 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $65,172 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $60,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 204 | $60,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $59,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $57,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $52,704 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212 | $46,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $44,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,177 | $44,206 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $39,302 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 290 | $38,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 249 | $37,863 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 764 | $34,815 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,904 | $33,184 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $32,482 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150 | $31,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105 | $30,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $25,698 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 206 | $22,779 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $22,622 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 132 | $22,354 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $19,764 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137 | $19,112 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 156 | $17,773 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,000 | $17,520 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $17,481 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109 | $15,843 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $13,352 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66 | $11,642 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160 | $7,733 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 70 | $6,730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41 | $6,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43 | $3,813 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34 | $3,499 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $3,136 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $2,741 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $2,378 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19 | $1,146 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109 | $925 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052321-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |