Filed: 5/14/2026ACC: 0002052321-26-000002
📋 What this filing means
GKV CAPITAL MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $201.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$201.29M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$173.17M86.0%
COM CL A$6.00M3.0%
CL A$5.64M2.8%
CAP STK CL A$3.97M2.0%
SHS$3.01M1.5%
COM NEW$2.19M1.1%
COM SHS$1.11M0.6%
Portfolio Concentration
Top 3$45.87M22.8%
4–10$51.47M25.6%
11–25$50.75M25.2%
Rest$53.20M26.4%
Top 3 weight
22.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
NVIDIA CORPORATION
SOLEShares197.57K
TypeSH
Market value$21.41M
10.64%
Sole
197.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.95K
TypeSH
Market value$12.35M
6.14%
Sole
14.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.25K
TypeSH
Market value$12.11M
6.01%
Sole
32.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.47K
TypeSH
Market value$9.62M
4.78%
Sole
57.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.31K
TypeSH
Market value$8.43M
4.19%
Sole
44.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.82K
TypeSH
Market value$8.34M
4.14%
Sole
8.82K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.51K
TypeSH
Market value$7.89M
3.92%
Sole
5.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.27K
TypeSH
Market value$6.34M
3.15%
Sole
72.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares17K
TypeSH
Market value$5.96M
2.96%
Sole
17K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares49.19K
TypeSH
Market value$4.88M
2.42%
Sole
49.19K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.28K
TypeSH
Market value$4.54M
2.26%
Sole
3.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares36.46K
TypeSH
Market value$4.44M
2.21%
Sole
36.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.86K
TypeSH
Market value$4.41M
2.19%
Sole
19.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$3.97M
1.97%
Sole
25.68K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares15.29K
TypeSH
Market value$3.89M
1.93%
Sole
15.29K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares27.57K
TypeSH
Market value$3.65M
1.81%
Sole
27.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.77K
TypeSH
Market value$3.35M
1.67%
Sole
10.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.62K
TypeSH
Market value$3.29M
1.64%
Sole
6.62K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares63.73K
TypeSH
Market value$2.89M
1.44%
Sole
63.73K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.15K
TypeSH
Market value$2.88M
1.43%
Sole
6.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.62K
TypeSH
Market value$2.88M
1.43%
Sole
20.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.45K
TypeSH
Market value$2.75M
1.37%
Sole
16.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.93K
TypeSH
Market value$2.73M
1.35%
Sole
22.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.81K
TypeSH
Market value$2.65M
1.32%
Sole
10.81K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares14.50K
TypeSH
Market value$2.41M
1.20%
Sole
14.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 197.57K | SH | $21.41M 10.64% | 197.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.95K | SH | $12.35M 6.14% | 14.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.25K | SH | $12.11M 6.01% | 32.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.47K | SH | $9.62M 4.78% | 57.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.31K | SH | $8.43M 4.19% | 44.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.82K | SH | $8.34M 4.14% | 8.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.51K | SH | $7.89M 3.92% | 5.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.27K | SH | $6.34M 3.15% | 72.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17K | SH | $5.96M 2.96% | 17K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 49.19K | SH | $4.88M 2.42% | 49.19K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.28K | SH | $4.54M 2.26% | 3.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 36.46K | SH | $4.44M 2.21% | 36.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.86K | SH | $4.41M 2.19% | 19.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.68K | SH | $3.97M 1.97% | 25.68K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15.29K | SH | $3.89M 1.93% | 15.29K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 27.57K | SH | $3.65M 1.81% | 27.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.77K | SH | $3.35M 1.67% | 10.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.62K | SH | $3.29M 1.64% | 6.62K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.73K | SH | $2.89M 1.44% | 63.73K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.15K | SH | $2.88M 1.43% | 6.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.62K | SH | $2.88M 1.43% | 20.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.45K | SH | $2.75M 1.37% | 16.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.93K | SH | $2.73M 1.35% | 22.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.81K | SH | $2.65M 1.32% | 10.81K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.50K | SH | $2.41M 1.20% | 14.50K | 0.00 | 0.00 |
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