13F-HR filed by GKV Capital Management Co., Inc.
GKV Capital Management Co., Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 83 holding rows worth $309,922,056.
- Accession
- 0002052321-26-000004
- Filer
- CIK 2052321
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $309,922,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,922,056 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 | 192,805 | $38,578,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,777 | $19,558,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,926 | $16,703,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,771 | $11,851,210 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,989 | $11,164,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,068 | $8,989,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,906 | $8,900,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,385 | $8,877,885 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 49,300 | $8,375,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,800 | $8,232,136 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,057 | $7,961,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,120 | $6,181,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,453 | $6,066,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,555 | $6,016,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,527 | $5,981,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,123 | $5,939,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,972 | $5,822,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,717 | $5,714,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,518 | $5,500,651 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,577 | $5,381,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,341 | $5,010,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,128 | $4,753,911 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,060 | $4,230,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,085 | $3,983,559 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,923 | $3,946,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,642 | $3,810,776 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,782 | $3,705,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,458 | $3,563,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,488 | $3,527,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,658 | $3,298,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,814 | $2,996,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,679 | $2,938,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,977 | $2,891,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,761 | $2,861,662 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,380 | $2,831,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,157 | $2,636,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,146 | $2,524,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,467 | $2,506,641 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,556 | $2,467,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,853 | $2,462,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,129 | $2,271,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,374 | $2,269,844 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,415 | $2,213,504 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,816 | $2,200,687 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,251 | $2,164,472 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,245 | $2,109,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,603 | $1,996,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,297 | $1,856,901 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,650 | $1,395,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,824 | $1,365,975 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,172 | $1,338,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,375 | $1,219,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,668 | $1,159,075 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,324 | $1,080,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,004 | $1,056,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,335 | $1,025,364 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,391 | $982,047 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,050 | $920,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,215 | $907,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $888,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,905 | $869,839 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,005 | $843,557 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,724 | $777,490 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $724,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $693,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,066 | $630,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,759 | $596,290 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,400 | $537,360 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,400 | $530,592 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,211 | $462,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $454,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,900 | $432,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $413,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $410,340 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,030 | $327,859 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $283,952 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $270,470 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 628 | $267,603 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 415 | $267,285 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,450 | $262,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 351 | $258,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $223,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,219 | $213,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052321-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |