GKV Capital Management Co., Inc.
Top Portfolio Positions
84 positions ·
$261,470,250 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
192,204 | $33,520,377 | 12.82% |
| AVGO |
Broadcom Inc.
Technology
|
50,936 | $15,765,201 | 6.03% |
| LLY |
ELI LILLY & Co
|
13,892 | $12,777,444 | 4.89% |
| MSFT |
Microsoft Corp
Technology
|
31,859 | $11,793,246 | 4.51% |
| WMT |
Walmart Inc.
|
74,975 | $9,317,893 | 3.56% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
8,717 | $8,685,880 | 3.32% |
| GLD |
Spdr Gold Trust
|
18,888 | $8,127,317 | 3.11% |
| AAPL |
Apple Inc.
|
31,146 | $7,904,543 | 3.02% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
75,961 | $7,011,959 | 2.68% |
| POWL |
Powell Industries Inc
|
12,911 | $6,985,883 | 2.67% |
Holdings in COST
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,685,880 | 8,717 | Shares | Sole | 2026-05-21 | |
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