Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2025) About Gkv Capital Management Co., Inc.Investment ActivityGkv Capital Management Co., Inc. has $226.08 million in total holdings as of June 30, 2025.Gkv Capital Management Co., Inc. owns shares of 86 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 13.84% of the portfolio was purchased this quarter.About 12.55% of the portfolio was sold this quarter.This quarter, Gkv Capital Management Co., Inc. has purchased 165 new stocks and bought additional shares in 20 stocks.Gkv Capital Management Co., Inc. sold shares of 39 stocks and completely divested from 86 stocks this quarter.Largest Holdings NVIDIA $30,723,841Microsoft $15,984,768Broadcom $15,207,611Eli Lilly and Company $11,637,603Costco Wholesale $8,736,221 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $1,254,755 Holding29082A107 - Embraer-Empresa Brasileira de Aeronautica $1,252,020 HoldingG7997R103 - Seagate Technology $707,217 Holding46432F834 - iShares Core MSCI Total International Stock ETF $592,117 Holding670100205 - Novo Nordisk A/S $490,042 Holding Largest Purchases this Quarter O'Reilly Automotive 77,140 shares (about $6.95M)SPDR Gold Shares 14,452 shares (about $4.41M)ARISTA NETWORKS INC 32,145 shares (about $3.29M)Netflix 2,227 shares (about $2.98M)Alibaba Group 18,350 shares (about $2.08M) Largest Sales this Quarter Amazon.com 12,143 shares (about $2.66M)ONEOK 30,392 shares (about $2.48M)Oracle 11,340 shares (about $2.48M)Applied Materials 11,579 shares (about $2.12M)Quanta Services 4,950 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGkv Capital Management Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$30,723,841$489,769 ▼-1.6%194,46713.6%Computer and TechnologyMSFTMicrosoft$15,984,768$57,700 ▼-0.4%32,1367.1%Computer and TechnologyAVGOBroadcom$15,207,611$633,995 ▼-4.0%55,1706.7%Computer and TechnologyLLYEli Lilly and Company$11,637,603$19,488 ▼-0.2%14,9295.1%MedicalCOSTCostco Wholesale$8,736,221$4,950 ▲0.1%8,8253.9%Retail/WholesaleORLYO'Reilly Automotive$7,449,245$6,952,629 ▲1,400.0%82,6503.3%Retail/WholesaleWMTWalmart$7,066,1690.0%72,2663.1%Retail/WholesaleAMZNAmazon.com$7,058,215$2,664,053 ▼-27.4%32,1723.1%Retail/WholesaleVVisa$6,037,6250.0%17,0052.7%Business ServicesGLDSPDR Gold Shares$5,411,342$4,405,403 ▲437.9%17,7522.4%FinanceTDGTransdigm Group$4,954,245$38,016 ▼-0.8%3,2582.2%AerospaceARISTA NETWORKS INC$4,751,788$3,288,755 ▲224.8%46,4452.1%COM SHSTJXTJX Companies$4,528,255$25,933 ▲0.6%36,6692.0%Retail/WholesaleRTXRTX$4,083,595$58,408 ▲1.5%27,9661.8%AerospacePWRQuanta Services$3,911,238$1,871,496 ▼-32.4%10,3451.7%ConstructionGOOGLAlphabet$3,811,855$713,732 ▼-15.8%21,6301.7%Computer and TechnologyVZVerizon Communications$3,608,891$851,207 ▲30.9%83,4041.6%Computer and TechnologyAAPLApple$3,520,512$554,985 ▼-13.6%17,1591.6%Computer and TechnologyNFLXNetflix$3,517,895$2,982,243 ▲556.8%2,6271.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,089,861$43,487 ▼-1.4%10,6581.4%FinanceAMGNAmgen$3,061,538$55,842 ▲1.9%10,9651.4%MedicalPOWLPowell Industries$2,927,360$1,496,300 ▲104.6%13,9101.3%IndustrialsDEDeere & Company$2,871,443$253,737 ▼-8.1%5,6471.3%IndustrialsBABAAlibaba Group$2,534,714$2,081,074 ▲458.8%22,3501.1%Retail/WholesaleMLMMartin Marietta Materials$2,188,155$32,938 ▼-1.5%3,9861.0%ConstructionTMOThermo Fisher Scientific$2,161,507$521,016 ▼-19.4%5,3311.0%MedicalCVXChevron$2,152,146$203,330 ▼-8.6%15,0301.0%EnergyMPWRMonolithic Power Systems$2,102,718$10,971 ▼-0.5%2,8750.9%Computer and TechnologyORCLOracle$2,028,886$2,479,264 ▼-55.0%9,2800.9%Computer and TechnologyABBVAbbVie$1,989,846$898,401 ▲82.3%10,7200.9%MedicalBLACKROCK INC$1,941,113$78,694 ▲4.2%1,8500.9%COMLINDE PLC$1,872,0280.0%3,9900.8%SHSXOMExxon Mobil$1,844,027$628,151 ▼-25.4%17,1060.8%EnergyVRTXVertex Pharmaceuticals$1,793,266$44,520 ▲2.5%4,0280.8%MedicalGSThe Goldman Sachs Group$1,764,421$920,075 ▼-34.3%2,4930.8%FinanceMARMarriott International$1,666,581$942,575 ▼-36.1%6,1000.7%Consumer DiscretionaryMAMastercard$1,615,5780.0%2,8750.7%Business ServicesUNHUnitedHealth Group$1,606,645$324,449 ▲25.3%5,1500.7%MedicalCRMSalesforce$1,595,237$1,281,643 ▲408.7%5,8500.7%Computer and TechnologyIDXXIDEXX Laboratories$1,582,203$294,987 ▼-15.7%2,9500.7%MedicalMETAMeta Platforms$1,538,918$287,855 ▼-15.8%2,0850.7%Computer and TechnologyOKEONEOK$1,534,154$2,480,899 ▼-61.8%18,7940.7%EnergyTSCOTractor Supply$1,435,344$73,878 ▲5.4%27,2000.6%Retail/WholesaleCCitigroup$1,342,342$280,896 ▼-17.3%15,7700.6%Financial ServicesHONHoneywell International$1,280,8400.0%5,5000.6%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$1,254,755$1,254,755 ▲New Holding5,5400.6%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$1,252,020$1,252,020 ▲New Holding22,0000.6%AerospaceCATCaterpillar$1,106,399$147,520 ▼-11.8%2,8500.5%IndustrialsGLWCorning$1,099,131$26,295 ▼-2.3%20,9000.5%Computer and TechnologyEWEdwards Lifesciences$977,2340.0%12,4950.4%MedicalIVViShares Core S&P 500 ETF$940,043$751,289 ▲398.0%1,5140.4%ETFMCOMoody's$902,8620.0%1,8000.4%FinanceAMATApplied Materials$754,615$2,119,769 ▼-73.7%4,1220.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$731,534$215,012 ▼-22.7%1,1840.3%FinanceVEEVVeeva Systems$719,9500.0%2,5000.3%MedicalSTXSeagate Technology$707,217$707,217 ▲New Holding4,9000.3%Computer and TechnologyASMLASML$653,133$284,494 ▼-30.3%8150.3%Computer and TechnologyPGProcter & Gamble$635,846$572,118 ▲897.8%3,9910.3%Consumer StaplesNUENucor$628,269$168,402 ▼-21.1%4,8500.3%Basic MaterialsSPGSimon Property Group$622,141$1,708,878 ▼-73.3%3,8700.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$592,117$592,117 ▲New Holding7,6590.3%ManufacturingCOPConocoPhillips$565,362$327,551 ▼-36.7%6,3000.3%EnergyGOOGAlphabet$537,846$54,281 ▼-9.2%3,0320.2%Computer and TechnologyJNJJohnson & Johnson$534,6250.0%3,5000.2%MedicalNVONovo Nordisk A/S$490,042$490,042 ▲New Holding7,1000.2%MedicalTSLATesla$476,4900.0%1,5000.2%Auto/Tires/TrucksEQTEQT$472,392$472,392 ▲New Holding8,1000.2%EnergySYKStryker$454,975$19,782 ▼-4.2%1,1500.2%MedicalKLACKLA$447,870$403,083 ▼-47.4%5000.2%Computer and TechnologyCARRCarrier Global$431,8210.0%5,9000.2%ConstructionHDHome Depot$403,3040.0%1,1000.2%Retail/WholesaleULTAUlta Beauty$383,612$46,782 ▲13.9%8200.2%Retail/WholesalePAYCPaycom Software$370,2400.0%1,6000.2%Computer and TechnologyAMDAdvanced Micro Devices$359,007$312,180 ▼-46.5%2,5300.2%Computer and TechnologyDVNDevon Energy$318,100$254,480 ▼-44.4%10,0000.1%EnergyPMPhilip Morris International$309,6210.0%1,7000.1%Consumer StaplesADPAutomatic Data Processing$308,4000.0%1,0000.1%Computer and TechnologyCMAComerica$262,4600.0%4,4000.1%FinanceITWIllinois Tool Works$247,2500.0%1,0000.1%IndustrialsATOAtmos Energy$246,576$246,576 ▲New Holding1,6000.1%UtilitiesIYWiShares U.S. Technology ETF$246,390$6,931 ▼-2.7%1,4220.1%ManufacturingRBCRBC Bearings$240,500$76,960 ▼-24.2%6250.1%IndustrialsUNPUnion Pacific$230,0800.0%1,0000.1%TransportationOTISOtis Worldwide$222,7950.0%2,2500.1%IndustrialsVRSKVerisk Analytics$218,0500.0%7000.1%Business ServicesSTRLSterling Infrastructure$207,657$23,073 ▼-10.0%9000.1%ConstructionETNEaton$0$1,132,172 ▼-100.0%00.0%IndustrialsQQQInvesco QQQ$0$226,019 ▼-100.0%00.0%FinanceCLColgate-Palmolive$0$206,140 ▼-100.0%00.0%Consumer StaplesGDGeneral Dynamics$0$186,445 ▼-100.0%00.0%AerospaceSKXSkechers U.S.A.$0$184,535 ▼-100.0%00.0%Consumer DiscretionaryIBMInternational Business Machines$0$174,062 ▼-100.0%00.0%Computer and TechnologySLBSchlumberger$0$167,200 ▼-100.0%00.0%EnergyMUMicron Technology$0$156,402 ▼-100.0%00.0%Computer and TechnologyPEGPublic Service Enterprise Group$0$156,370 ▼-100.0%00.0%UtilitiesADBEAdobe$0$153,412 ▼-100.0%00.0%Computer and TechnologyARESAres Management$0$146,610 ▼-100.0%00.0%FinanceSDYSPDR S&P Dividend ETF$0$135,680 ▼-100.0%00.0%ETFRFRegions Financial$0$108,650 ▼-100.0%00.0%FinanceDHRDanaher$0$108,650 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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