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GKV Capital Management Co., Inc.

All holdings · as of Dec 31, 2025

88 positions

CompanyClassValueShares% of portfolio
IDEXX LABORATORIES INC /DE—$2.00M2,9500.7%
CORNING INC /NY—$2.06M23,5100.8%
EMBRAER S.A.EMBJADR$2.21M34,4000.8%
CITIGROUP INC—$2.25M19,2800.8%
CHEVRON CORP—$2.26M14,8380.8%
THE GOLDMAN SACHS GROUP, INC.—$2.35M2,6790.9%
Alphabet Inc.—$2.36M7,5120.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.42M7,9500.9%
DEERE & CO—$2.45M5,2560.9%
Netflix Inc—$2.53M26,9800.9%
MARTIN MARIETTA MATERIALS INC—$2.59M4,1621.0%
Monolithic Power Systems Inc—$2.64M2,9101.0%
AbbVie Inc.—$2.66M11,6201.0%
THERMO FISHER SCIENTIFIC INC.—$2.94M5,0711.1%
Salesforce Inc—$3.19M12,0241.2%
BARCLAYS PLC—$3.21M126,2501.2%
Alibaba Group Holding LtdBABAADR$3.61M24,6501.4%
JPMORGAN CHASE & CO—$3.75M11,6281.4%
AMGEN INC—$3.92M11,9691.5%
VERIZON COMMUNICATIONS INC—$3.95M96,9771.5%
TransDigm Group Inc.—$4.36M3,2751.6%
Quanta Services Inc—$4.36M10,3211.6%
POWELL INDUSTRIES INC—$4.42M13,8801.7%
RTX Corp—$5.26M28,6862.0%
TJX Cos Inc/The—$5.71M37,1742.1%
Apple Inc.—$5.78M21,2442.2%
Visa Inc—$5.98M17,0452.2%
Arista Networks, Inc.ANETCommon Stock$6.01M45,8662.2%
Amazon.com Inc—$6.21M26,8972.3%
Alphabet Inc.—$6.84M21,8462.6%
O REILLY AUTOMOTIVE INC—$7.41M81,2502.8%
SPDR GOLD TR—$7.44M18,7622.8%
COSTCO WHOLESALE CORP /NEW—$7.57M8,7782.8%
Walmart Inc.—$8.14M73,0713.0%
MICROSOFT CORP—$15.51M32,0675.8%
ELI LILLY & Co—$15.66M14,5715.9%
Broadcom Inc.—$17.98M51,9506.7%
NVIDIA Corp—$36.18M194,01713.5%
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