2026 Q2 Portfolio Activity
In 2026 Q2, GKV Capital Management Co., Inc. maintained a portfolio of 179 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 1.77% of the total fund value. They heavily accumulated shares in POWELL INDS INC, increasing the position by 473.4%. Conversely, GKV Capital Management Co., Inc. completely exited their position in ONEOK INC NEW.
Position History
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Total Positions
179
Quarter
2026 Q2
Top Holding
NVDA (12.4%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
GKV Capital Management Co., Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.45% | 10.64% |
#1
Prev: #1
|
6.5 |
—
|
-4,762 | -2.4% |
P
S
|
192,805 | $38,578,353 |
$146.05
+53.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVGO
BROADCOM INC
|
Technology | 6.31% | 4.78% |
#2
2
Prev: #4
|
4.5 |
—
|
-5,693 | -9.9% |
P
S
|
51,777 | $19,558,762 |
$252.66
+44.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.39% | 6.14% |
#3
1
Prev: #2
|
3.7 |
—
|
-1,028 | -6.9% |
P
S
|
13,926 | $16,703,262 |
$769.53
+46.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 6.01% |
#4
1
Prev: #3
|
2.5 |
—
|
-481 | -1.5% |
P
S
|
31,771 | $11,851,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
POWL
POWELL INDS INC
|
Industrials | 3.60% | 0.58% |
#5
37
Prev: #42
|
4.9 |
—
|
32,189 | 473.4% |
P
S
|
38,989 | $11,164,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.19% |
#6
7
Prev: #13
|
4.2 |
—
|
11,204 | 56.4% |
P
S
|
31,068 | $8,989,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 1.97% |
#7
7
Prev: #14
|
1.6 |
—
|
-774 | -3.0% |
P
S
|
24,906 | $8,900,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.86% | 3.15% |
#8
Prev: #8
|
3.1 |
—
|
6,119 | 8.5% |
P
S
|
78,385 | $8,877,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.70% | 0.55% |
#9
35
Prev: #44
|
4.1 |
—
|
35,000 | 244.8% |
P
S
|
49,300 | $8,375,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.66% | 4.14% |
#10
4
Prev: #6
|
1.6 |
—
|
-20 | -0.2% |
P
S
|
8,800 | $8,232,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.57% | 1.93% |
#11
4
Prev: #15
|
1.0 |
—
|
-4,238 | -27.7% |
P
S
|
11,057 | $7,961,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.99% | 3.92% |
#12
5
Prev: #7
|
3.8 |
—
|
61,610 | 1118.1% |
P
S
|
67,120 | $6,181,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 4.19% |
#13
8
Prev: #5
|
0.8 |
—
|
-18,862 | -42.6% |
P
S
|
25,453 | $6,066,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 1.94% | 0.49% |
#14
33
Prev: #47
|
2.8 |
—
|
2,155 | 10.1% |
P
S
|
23,555 | $6,016,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.93% | 1.81% |
#15
1
Prev: #16
|
2.8 |
—
|
3,961 | 14.4% |
P
S
|
31,527 | $5,981,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.92% | 0.47% |
#16
32
Prev: #48
|
3.8 |
—
|
12,823 | 388.6% |
P
S
|
16,123 | $5,939,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.88% | 2.96% |
#17
8
Prev: #9
|
1.3 |
—
|
-33 | -0.2% |
P
S
|
16,972 | $5,822,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.84% | 2.21% |
#18
6
Prev: #12
|
1.2 |
—
|
1,258 | 3.5% |
P
S
|
37,717 | $5,714,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.77% | — |
#19
Prev: #—
|
4.2 |
—
|
11,518 | — |
NEW
|
11,518 | $5,500,651 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
5,577 | — |
NEW
|
5,577 | $5,381,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.62% | 0.08% |
#21
64
Prev: #85
|
3.6 |
—
|
2,541 | 141.2% |
P
S
|
4,341 | $5,010,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.53% | 1.67% |
#22
5
Prev: #17
|
3.1 |
—
|
2,363 | 22.0% |
P
S
|
13,128 | $4,753,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.36% | 0.83% |
#23
11
Prev: #34
|
2.5 |
—
|
170 | 5.9% |
P
S
|
3,060 | $4,230,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.29% | 1.44% |
#24
5
Prev: #19
|
3.0 |
—
|
30,353 | 47.6% |
P
S
|
94,085 | $3,983,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.27% | — |
#25
Prev: #—
|
4.0 |
—
|
146,923 | — |
NEW
|
146,923 | $3,946,352 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.32% |
#26
2
Prev: #24
|
2.5 |
—
|
834 | 7.7% |
P
S
|
11,642 | $3,810,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.20% | 2.26% |
#27
16
Prev: #11
|
1.0 |
—
|
-501 | -15.3% |
P
S
|
2,782 | $3,705,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.15% | 0.67% |
#28
11
Prev: #39
|
3.0 |
—
|
6,388 | 33.5% |
P
S
|
25,458 | $3,563,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.03% |
#29
Prev: #29
|
1.0 |
—
|
-305 | -8.0% |
P
S
|
3,488 | $3,527,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.06% | 0.39% |
#30
22
Prev: #52
|
2.9 |
—
|
488 | 41.7% |
P
S
|
1,658 | $3,298,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.53% |
#31
14
Prev: #45
|
0.9 |
—
|
-416 | -12.9% |
P
S
|
2,814 | $2,996,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 0.61% |
#32
8
Prev: #40
|
3.4 |
—
|
5,799 | 98.6% |
P
S
|
11,679 | $2,938,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.24% |
#33
27
Prev: #60
|
2.4 |
—
|
247 | 5.2% |
P
S
|
4,977 | $2,891,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.92% | 0.95% |
#34
3
Prev: #31
|
2.9 |
—
|
1,833 | 46.7% |
P
S
|
5,761 | $2,861,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
44,380 | — |
NEW
|
44,380 | $2,831,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.85% | 1.43% |
#36
16
Prev: #20
|
0.3 |
—
|
-1,989 | -32.4% |
P
S
|
4,157 | $2,636,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.26% |
#37
22
Prev: #59
|
3.3 |
—
|
3,808 | 114.1% |
P
S
|
7,146 | $2,524,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 1.13% |
#38
12
Prev: #26
|
0.3 |
—
|
-12,234 | -77.9% |
P
S
|
3,467 | $2,506,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.80% | 0.19% |
#39
26
Prev: #65
|
3.3 |
—
|
34,156 | 8539.0% |
P
S
|
34,556 | $2,467,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 1.37% |
#40
18
Prev: #22
|
0.8 |
—
|
-1,597 | -9.7% |
P
S
|
14,853 | $2,462,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.73% | 1.13% |
#41
14
Prev: #27
|
0.3 |
—
|
-3,421 | -35.8% |
P
S
|
6,129 | $2,271,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | 0.92% |
#42
10
Prev: #32
|
2.3 |
—
|
384 | 9.6% |
P
S
|
4,374 | $2,269,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 1.64% |
#43
25
Prev: #18
|
0.3 |
—
|
-2,201 | -33.3% |
P
S
|
4,415 | $2,213,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.71% | 0.96% |
#44
14
Prev: #30
|
0.8 |
—
|
-230 | -5.7% |
P
S
|
3,816 | $2,200,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.83% |
#45
12
Prev: #33
|
2.8 |
—
|
476 | 26.8% |
P
S
|
2,251 | $2,164,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
11,245 | — |
NEW
|
11,245 | $2,109,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 1.35% |
#47
24
Prev: #23
|
0.3 |
—
|
-8,330 | -36.3% |
P
S
|
14,603 | $1,996,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.71% |
#48
11
Prev: #37
|
2.7 |
—
|
822 | 33.2% |
P
S
|
3,297 | $1,856,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.45% | 0.73% |
#49
13
Prev: #36
|
0.2 |
—
|
-850 | -24.3% |
P
S
|
2,650 | $1,395,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.08% |
#50
33
Prev: #83
|
3.2 |
—
|
1,520 | 500.0% |
P
S
|
1,824 | $1,365,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 179 holdings