Institutions / GKV Capital Management Co., Inc. / Holdings
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GKV Capital Management Co., Inc.

All holdings · as of Dec 31, 2025

88 positions

CompanyClassValueShares% of portfolio
Edwards Lifesciences Corp—$1.09M12,7550.4%
ONEOK Inc—$1.06M14,3630.4%
iShares MSCI UAE ETF—$1.02M12,1060.4%
HONEYWELL INTERNATIONAL INC—$1.01M5,2000.4%
Moody's Corp—$919.5K1,8000.3%
APPLIED MATERIALS INC /DE—$889.7K3,4620.3%
ADVANCED MICRO DEVICES INC—$886.6K4,1400.3%
ASTRAZENECA PLC—$827.4K9,0000.3%
SPDR S&P 500 ETF TR—$793.8K1,1640.3%
Simon Property Group Inc—$725.6K3,9200.3%
JOHNSON & JOHNSON—$724.3K3,5000.3%
Ulta Beauty, Inc.—$713.9K1,1800.3%
NUCOR CORP—$693.2K4,2500.3%
Tesla Inc—$674.6K1,5000.3%
EQT Corp—$627.1K11,7000.2%
SIMPLIFY EXCHANGE TRADED FUN—$617.0K27,7050.2%
KLA CORP—$607.5K5000.2%
ORACLE CORP—$584.7K3,0000.2%
ConocoPhillips—$571.0K6,1000.2%
VEEVA SYSTEMS INC—$558.1K2,5000.2%
PROCTER & GAMBLE Co—$501.6K3,5000.2%
MICRON TECHNOLOGY INC—$500.0K1,7520.2%
STRYKER CORP—$404.2K1,1500.2%
COMERICA INCCMACommon Stock$382.5K4,4000.1%
HOME DEPOT, INC.—$378.5K1,1000.1%
Devon Energy Corp—$366.3K10,0000.1%
CARRIER GLOBAL Corp—$311.8K5,9000.1%
ISHARES TR—$282.7K1,4160.1%
Philip Morris International Inc.—$272.7K1,7000.1%
ATMOS ENERGY CORP—$268.2K1,6000.1%
AUTOMATIC DATA PROCESSING INC—$257.2K1,0000.1%
RBC Bearings Inc—$255.6K5700.1%
Public Storage—$246.5K9500.1%
ILLINOIS TOOL WORKS INC—$246.3K1,0000.1%
STERLING INFRASTRUCTURE, INC.—$245.0K8000.1%
GENERAL DYNAMICS CORP—$230.3K6840.1%
Vistra Corp.—$203.3K1,2600.1%
COLGATE PALMOLIVE CO—$202.3K2,5600.1%
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