The Analysis of GKV Capital Management Co., Inc.'s Holdings
Currently, GKV Capital Management Co., Inc. holds 88 types of securities in its portfolio with a total value $267.2M. In the most recent quarter, they have increased their positions in NFLX (+24.3K shares, valued at $2.3M), CRM (+6.8K shares, valued at $1.8M), N/A (+4.4K shares, valued at $1.4M); decreased their positions in AAPL (-9.3K shares, valued at $2.5M), ORCL (-5.9K shares, valued at $1.1M), N/A (-2.6K shares, valued at $899.9K); initiated new positions in AZN (+9.0K shares, valued at $827.4K), CDX (+27.7K shares, valued at $617.0K), MU (+1.8K shares, valued at $500.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION194.0K shares-0.69%2025-12-312026-02-10
BROADCOM INC BROADCOM INC52.0K shares-4.77%2025-12-312026-02-10 LLY ELI LILLY & CO14.6K shares-1.09%2025-12-312026-02-10 MSFT MICROSOFT CORP32.1K shares-0.01%2025-12-312026-02-10 WMT WALMART INC73.1K shares1.04%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW8.8K shares-0.14%2025-12-312026-02-10 GLD SPDR GOLD TR18.8K shares8.07%2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC81.3K shares0.06%2025-12-312026-02-10 ALPHABET INC ALPHABET INC21.8K shares-0.21%2025-12-312026-02-10 AMZN AMAZON COM INC26.9K shares-4.23%2025-12-312026-02-10 V VISA INC17.0K shares1.61%2025-12-312026-02-10 AAPL APPLE INC21.2K shares-30.49%2025-12-312026-02-10 TJX TJX COS INC NEW37.2K shares2.16%2025-12-312026-02-10 RTX RTX CORPORATION28.7K shares3.57%2025-12-312026-02-10 POWL POWELL INDS INC13.9K shares-3.41%2025-12-312026-02-10 PWR QUANTA SVCS INC10.3K shares2.54%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC3.3K shares1.24%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC97.0K shares10.42%2025-12-312026-02-10 AMGN AMGEN INC12.0K shares11.39%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.11.6K shares9.10%2025-12-312026-02-10 BABA ALIBABA GROUP HLDG LTD24.6K shares9.65%2025-12-312026-02-10 BCS BARCLAYS PLC126.3K shares41.06%2025-12-312026-02-10 CRM SALESFORCE INC12.0K shares129.03%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC5.1K shares-0.20%2025-12-312026-02-10 ABBV ABBVIE INC11.6K shares3.57%2025-12-312026-02-10 MPWR MONOLITHIC PWR SYS INC2.9K shares-0.34%2025-12-312026-02-10 MLM MARTIN MARIETTA MATLS INC4.2K shares2.87%2025-12-312026-02-10 NFLX NETFLIX INC27.0K shares911.62%2025-12-312026-02-10 DE DEERE & CO5.3K shares0.00%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD8.0K shares32.94%2025-12-312026-02-10 ALPHABET INC ALPHABET INC7.5K shares139.85%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC2.7K shares4.53%2025-12-312026-02-10 CVX CHEVRON CORP NEW14.8K shares0.73%2025-12-312026-02-10 CITIGROUP INC CITIGROUP INC19.3K shares21.49%2025-12-312026-02-10 EMBJ EMBRAER S.A.34.4K shares37.60%2025-12-312026-02-10 GLW CORNING INC23.5K shares5.90%2025-12-312026-02-10 IDXX IDEXX LABS INC3.0K shares0.00%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC4.3K shares2.38%2025-12-312026-02-10 XOM EXXON MOBIL CORP15.4K shares-3.14%2025-12-312026-02-10 META META PLATFORMS INC2.8K shares10.64%2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW5.8K shares-0.69%2025-12-312026-02-10 LINDE PLC LINDE PLC4.0K shares2.59%2025-12-312026-02-10 MA MASTERCARD INCORPORATED2.9K shares0.00%2025-12-312026-02-10 CAT CATERPILLAR INC2.8K shares0.00%2025-12-312026-02-10 TSCO TRACTOR SUPPLY CO29.5K shares3.08%2025-12-312026-02-10 IVV ISHARES TR1.9K shares26.48%2025-12-312026-02-10 ASML ASML HOLDING N V1.0K shares11.89%2025-12-312026-02-10 EW EDWARDS LIFESCIENCES CORP12.8K shares0.00%2025-12-312026-02-10 OKE ONEOK INC NEW14.4K shares-20.99%2025-12-312026-02-10 IXUS ISHARES TR12.1K shares62.47%2025-12-312026-02-10 HON HONEYWELL INTL INC5.2K shares0.00%2025-12-312026-02-10 MCO MOODYS CORP1.8K shares0.00%2025-12-312026-02-10 AMAT APPLIED MATLS INC3.5K shares-4.15%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC4.1K shares2.73%2025-12-312026-02-10 AZN ASTRAZENECA PLC9.0K sharesnew addition2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-02-10 SPG SIMON PPTY GROUP INC NEW3.9K shares0.00%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON3.5K shares0.00%2025-12-312026-02-10 ULTA ULTA BEAUTY INC1.2K shares20.41%2025-12-312026-02-10 NUE NUCOR CORP4.3K shares0.00%2025-12-312026-02-10 TSLA TESLA INC1.5K shares0.00%2025-12-312026-02-10 EQT CORP EQT CORP11.7K shares40.96%2025-12-312026-02-10 CDX SIMPLIFY EXCHANGE TRADED FUN27.7K sharesnew addition2025-12-312026-02-10 KLAC KLA CORP500 shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP3.0K shares-66.12%2025-12-312026-02-10 COP CONOCOPHILLIPS6.1K shares-3.17%2025-12-312026-02-10 VEEV VEEVA SYS INC2.5K shares0.00%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO3.5K shares-7.89%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC1.8K sharesnew addition2025-12-312026-02-10 SYK STRYKER CORPORATION1.1K shares0.00%2025-12-312026-02-10 CMA COMERICA INC4.4K shares0.00%2025-12-312026-02-10 HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-02-10 DVN DEVON ENERGY CORP NEW10.0K shares0.00%2025-12-312026-02-10 CARR CARRIER GLOBAL CORPORATION5.9K shares0.00%2025-12-312026-02-10 IYW ISHARES TR1.4K shares0.00%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-12-312026-02-10 ATO ATMOS ENERGY CORP1.6K shares0.00%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-12-312026-02-10 RBC RBC BEARINGS INC570 shares-4.20%2025-12-312026-02-10 PSA PUBLIC STORAGE OPER CO950 sharesnew addition2025-12-312026-02-10 ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-12-312026-02-10 STRL STERLING INFRASTRUCTURE INC800 shares-11.11%2025-12-312026-02-10 VST VISTRA CORP1.3K shares1.61%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO2.6K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available