Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2026) About Gkv Capital Management Co., Inc.Investment ActivityGkv Capital Management Co., Inc. has $266.63 million in total holdings as of March 31, 2026.Gkv Capital Management Co., Inc. owns shares of 88 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Gkv Capital Management Co., Inc. has purchased 88 new stocks and bought additional shares in 29 stocks.Gkv Capital Management Co., Inc. sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $33,520,378Broadcom $15,765,201Eli Lilly and Company $12,777,445Microsoft $11,793,237WALMART INC $9,317,893 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,428,424 Holding38149W622 - GOLDMAN SACHS ETF TR $1,002,001 Holding58733R102 - MercadoLibre $663,944 Holding316773100 - Fifth Third Bancorp $381,483 HoldingG29183103 - Eaton $278,983 Holding Largest Purchases this Quarter Apple 9,902 shares (about $2.51M)AstraZeneca 7,342 shares (about $1.43M)GOLDMAN SACHS ETF TR 20,024 shares (about $1.00M)Micron Technology 2,102 shares (about $710.14K)MercadoLibre 384 shares (about $663.94K) Largest Sales this Quarter Eli Lilly and Company 679 shares (about $624.52K)Powell Industries 969 shares (about $524.31K)O'Reilly Automotive 5,289 shares (about $488.23K)Deere & Company 698 shares (about $393.18K)Verizon Communications 6,885 shares (about $345.63K) 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$33,520,378$316,187 â–¼-0.9%192,20412.6%Computer and TechnologyAVGOBroadcom$15,765,201$313,843 â–¼-2.0%50,9365.9%Computer and TechnologyLLYEli Lilly and Company$12,777,445$624,524 â–¼-4.7%13,8924.8%MedicalMSFTMicrosoft$11,793,237$76,995 â–¼-0.6%31,8594.4%Computer and TechnologyWALMART INC$9,317,893$236,629 â–²2.6%74,9753.5%COMCOSTCostco Wholesale$8,685,880$60,782 â–¼-0.7%8,7173.3%Retail/WholesaleGLDSPDR Gold Shares$8,127,318$54,217 â–²0.7%18,8883.0%FinanceAAPLApple$7,904,623$2,513,054 â–²46.6%31,1463.0%Computer and TechnologyORLYO'Reilly Automotive$7,011,960$488,228 â–¼-6.5%75,9612.6%Retail/WholesalePOWLPowell Industries$6,985,884$524,307 â–¼-7.0%12,9112.6%IndustrialsGOOGLAlphabet$6,560,681$278,646 â–²4.4%22,8152.5%Computer and TechnologyTJXTJX Companies$5,804,456$132,232 â–¼-2.2%36,3462.2%Retail/WholesaleRTXRTX$5,802,046$268,517 â–²4.9%30,0782.2%AerospaceARISTA NETWORKS INC$5,801,478$170,050 â–²3.0%47,2512.2%COM SHSPWRQuanta Services$5,565,965$100,471 â–¼-1.8%10,1382.1%ConstructionAMZNAmazon.com$5,322,756$279,082 â–¼-5.0%25,5572.0%Retail/WholesaleVVisa$5,064,938$86,743 â–¼-1.7%16,7581.9%Business ServicesVZVerizon Communications$4,522,618$345,627 â–¼-7.1%90,0921.7%Computer and TechnologyAMGNAmgen$4,298,551$87,259 â–²2.1%12,2171.6%MedicalTDGTransdigm Group$3,566,120$229,474 â–¼-6.0%3,0771.3%AerospaceJPMJPMorgan Chase & Co.$3,468,735$48,242 â–²1.4%11,7921.3%FinanceTSMTaiwan Semiconductor Manufacturing$3,283,522$596,820 â–²22.2%9,7161.2%Computer and TechnologyMPWRMonolithic Power Systems$3,214,449$32,801 â–²1.0%2,9401.2%Computer and TechnologyBABAAlibaba Group$3,119,814$27,225 â–²0.9%24,8671.2%Retail/WholesaleGLWCorning$3,040,289$156,365 â–¼-4.9%22,3601.1%Computer and TechnologyCVXChevron$3,035,223$34,759 â–¼-1.1%14,6701.1%EnergyBCSBarclays$2,995,960$324,510 â–²12.1%141,5861.1%FinanceNFLXNetflix$2,597,588$3,461 â–²0.1%27,0161.0%Consumer DiscretionaryDEDeere & Company$2,567,521$393,183 â–¼-13.3%4,5581.0%IndustrialsXOMExxonMobil$2,533,533$76,517 â–¼-2.9%14,9331.0%EnergyCCitigroup$2,521,898$335,353 â–²15.3%22,2370.9%Financial ServicesCRMSalesforce$2,459,191$214,671 â–²9.6%13,1740.9%Computer and TechnologyGSThe Goldman Sachs Group$2,456,755$190,348 â–²8.4%2,9040.9%FinanceABBVAbbVie$2,424,796$102,438 â–¼-4.1%11,1490.9%MedicalEMBRAER S.A.$2,390,690$349,394 â–²17.1%40,2880.9%SPONSORED ADSMLMMartin Marietta Materials$2,352,954$97,132 â–¼-4.0%3,9970.9%ConstructionSTXSeagate Technology$2,216,186$161,797 â–¼-6.8%5,6570.8%Computer and TechnologyTMOThermo Fisher Scientific$2,189,766$302,782 â–¼-12.1%4,4550.8%MedicalGOOGAlphabet$2,108,995$45,898 â–¼-2.1%7,3520.8%Computer and TechnologyCATCaterpillar$1,992,190$19,837 â–¼-1.0%2,8120.7%IndustrialsVRTXVertex Pharmaceuticals$1,972,367$50,012 â–²2.6%4,4170.7%MedicalBLACKROCK INC$1,918,611$158,682 â–²9.0%1,9950.7%COMLINDE PLC$1,913,138$47,593 â–¼-2.4%3,8590.7%SHSMARMarriott International$1,892,1000.0%5,7850.7%Consumer DiscretionaryMETAMeta Platforms$1,737,289$160,744 â–²10.2%3,0370.7%Computer and TechnologyIDXXIDEXX Laboratories$1,657,5760.0%2,9500.6%MedicalASMLASML$1,652,358$285,299 â–²20.9%1,2510.6%Computer and TechnologyAZNCFAstraZeneca$1,428,424$1,428,424 â–²New Holding7,3420.5%MedicalTSCOTractor Supply$1,423,371$87,927 â–²6.6%31,4210.5%Retail/WholesaleMUMicron Technology$1,302,035$710,139 â–²120.0%3,8540.5%Computer and TechnologyEQTEQT$1,202,796$458,208 â–²61.5%18,9000.5%EnergyMAMastercard$1,188,191$248,331 â–¼-17.3%2,3780.4%Business ServicesAMATApplied Materials$1,183,2770.0%3,4620.4%Computer and TechnologyHONHoneywell International$1,152,753$22,603 â–¼-1.9%5,1000.4%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$1,111,110$114,965 â–¼-9.4%1,7010.4%ETFGOLDMAN SACHS ETF TR$1,002,001$1,002,001 â–²New Holding20,0240.4%S&P 500 PREMIUMIXUSiShares Core MSCI Total International Stock ETF$956,159$92,705 â–¼-8.8%11,0360.4%ManufacturingEWEdwards Lifesciences$907,707$113,714 â–¼-11.1%11,3350.3%MedicalAMDAdvanced Micro Devices$864,578$22,377 â–²2.7%4,2500.3%Computer and TechnologyJNJJohnson & Johnson$858,473$2,933 â–²0.3%3,5120.3%MedicalCOPConocoPhillips$799,524$5,676 â–¼-0.7%6,0570.3%EnergySPYSPDR S&P 500 ETF Trust$790,163$33,167 â–²4.4%1,2150.3%FinanceMCOMoody's$785,2500.0%1,8000.3%FinanceSPGSimon Property Group$712,545$18,653 â–¼-2.6%3,8200.3%FinanceULTAUlta Beauty$683,705$66,907 â–²10.8%1,3080.3%Retail/WholesaleMELIMercadoLibre$663,944$663,944 â–²New Holding3840.2%Retail/WholesaleNUENucor$659,490$59,185 â–¼-8.2%3,9000.2%Basic MaterialsTSLATesla$557,6250.0%1,5000.2%Auto/Tires/TrucksVSTVistra$551,561$362,145 â–²191.2%3,6690.2%UtilitiesKLACKLA$515,344$220,862 â–¼-30.0%3500.2%Computer and TechnologyDVNDevon Energy$503,2000.0%10,0000.2%EnergyPGProcter & Gamble$491,096$14,444 â–¼-2.9%3,4000.2%Consumer StaplesORCLOracle$441,3300.0%3,0000.2%Computer and TechnologyFITBFifth Third Bancorp$381,483$381,483 â–²New Holding8,2110.1%FinanceCARRCarrier Global$332,2290.0%5,9000.1%ConstructionSTRLSterling Infrastructure$325,8160.0%8000.1%ConstructionPMPhilip Morris International$281,0780.0%1,7000.1%Consumer StaplesVEEVVeeva Systems$281,056$158,094 â–¼-36.0%1,6000.1%MedicalETNEaton$278,983$278,983 â–²New Holding7800.1%IndustrialsSYKStryker$262,872$115,007 â–¼-30.4%8000.1%MedicalITWIllinois Tool Works$260,2900.0%1,0000.1%IndustrialsPSAPublic Storage$257,3360.0%9500.1%FinanceRBCRBC Bearings$252,551$57,028 â–¼-18.4%4650.1%IndustrialsHDHome Depot$230,223$131,556 â–¼-36.4%7000.1%Retail/WholesaleCLColgate-Palmolive$218,1890.0%2,5600.1%Consumer StaplesGDGeneral Dynamics$209,364$25,398 â–¼-10.8%6100.1%AerospaceSLBSLB$205,560$205,560 â–²New Holding4,0000.1%EnergyADPAutomatic Data Processing$203,1800.0%1,0000.1%Computer and TechnologyOKEONEOK$0$1,055,681 â–¼-100.0%00.0%EnergyASTRAZENECA PLC$0$827,370 â–¼-100.0%00.0%SPONSORED ADRCDXSimplify High Yield ETF$0$616,990 â–¼-100.0%00.0%ETFCMAComerica$0$382,492 â–¼-100.0%00.0%FinanceIYWiShares U.S. Technology ETF$0$282,747 â–¼-100.0%00.0%ManufacturingATOAtmos Energy$0$268,208 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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