2026 Q1 Portfolio Activity
In 2026 Q1, GKV Capital Management Co., Inc. maintained a portfolio of 176 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 1.07% of the total fund value. They heavily accumulated shares in ONEOK INC NEW, increasing the position by 242.4%. The fund also reduced its exposure to SPDR GOLD TR by 82.4%.
Position History
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Total Positions
176
Quarter
2026 Q1
Top Holding
NVDA (10.6%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
GKV Capital Management Co., Inc. Full Holdings List — 2026 Q1
| 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 | 10.64% | 13.54% |
#1
Prev: #1
|
6.5 |
—
|
3,550 | 1.8% |
P
S
|
197,567 | $21,412,311 |
$146.22
+52.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.14% | 5.86% |
#2
1
Prev: #3
|
4.5 |
—
|
383 | 2.6% |
P
S
|
14,954 | $12,350,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.01% | 5.80% |
#3
1
Prev: #4
|
3.9 |
—
|
185 | 0.6% |
P
S
|
32,252 | $12,107,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.78% | 6.73% |
#4
2
Prev: #2
|
4.4 |
—
|
5,520 | 10.6% |
P
S
|
57,470 | $9,622,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.19% | 2.32% |
#5
5
Prev: #10
|
5.2 |
—
|
17,418 | 64.8% |
P
S
|
44,315 | $8,431,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.14% | 2.83% |
#6
Prev: #6
|
2.2 |
—
|
42 | 0.5% |
P
S
|
8,820 | $8,341,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.92% | 2.77% |
#7
1
Prev: #8
|
1.6 |
—
|
-75,740 | -93.2% |
P
S
|
5,510 | $7,893,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.15% | 3.05% |
#8
3
Prev: #5
|
1.8 |
—
|
-805 | -1.1% |
P
S
|
72,266 | $6,344,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.96% | 2.24% |
#9
3
Prev: #12
|
1.7 |
—
|
-40 | -0.2% |
P
S
|
17,005 | $5,959,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.42% | 0.40% |
#10
42
Prev: #52
|
4.0 |
—
|
34,823 | 242.4% |
P
S
|
49,186 | $4,880,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.26% | 1.63% |
#11
7
Prev: #18
|
1.4 |
—
|
8 | 0.2% |
P
S
|
3,283 | $4,541,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.21% | 2.14% |
#12
2
Prev: #14
|
1.4 |
—
|
-715 | -1.9% |
P
S
|
36,459 | $4,440,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.16% |
#13
Prev: #13
|
1.4 |
—
|
-1,380 | -6.5% |
P
S
|
19,864 | $4,412,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.56% |
#14
5
Prev: #9
|
2.8 |
—
|
3,834 | 17.6% |
P
S
|
25,680 | $3,971,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.93% | 1.63% |
#15
2
Prev: #17
|
3.3 |
—
|
4,974 | 48.2% |
P
S
|
15,295 | $3,887,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.81% | 1.97% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,120 | -3.9% |
P
S
|
27,566 | $3,651,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.47% |
#17
3
Prev: #20
|
1.2 |
—
|
-1,204 | -10.1% |
P
S
|
10,765 | $3,353,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.64% | 1.10% |
#18
7
Prev: #25
|
3.2 |
—
|
1,545 | 30.5% |
P
S
|
6,616 | $3,292,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.44% | 1.48% |
#19
Prev: #19
|
0.6 |
—
|
-33,245 | -34.3% |
P
S
|
63,732 | $2,890,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 0.92% |
#20
10
Prev: #30
|
2.6 |
—
|
890 | 16.9% |
P
S
|
6,146 | $2,884,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.43% | 0.22% |
#21
47
Prev: #68
|
3.6 |
—
|
17,620 | 587.3% |
P
S
|
20,620 | $2,882,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.37% | 0.85% |
#22
12
Prev: #34
|
2.5 |
—
|
1,612 | 10.9% |
P
S
|
16,450 | $2,751,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 0.69% |
#23
18
Prev: #41
|
3.0 |
—
|
7,549 | 49.1% |
P
S
|
22,933 | $2,727,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.40% |
#24
3
Prev: #21
|
1.0 |
—
|
-820 | -7.1% |
P
S
|
10,808 | $2,651,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.20% | 0.27% |
#25
35
Prev: #60
|
3.5 |
—
|
10,580 | 269.9% |
P
S
|
14,500 | $2,408,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 0.33% |
#26
30
Prev: #56
|
3.5 |
—
|
12,239 | 353.5% |
P
S
|
15,701 | $2,278,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.13% | 0.67% |
#27
16
Prev: #43
|
3.5 |
—
|
3,765 | 65.1% |
P
S
|
9,550 | $2,274,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
4,110 | — |
NEW
|
4,110 | $2,152,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | 0.88% |
#29
4
Prev: #33
|
2.9 |
—
|
1,114 | 41.6% |
P
S
|
3,793 | $2,072,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.96% | 0.97% |
#30
2
Prev: #28
|
0.9 |
—
|
-116 | -2.8% |
P
S
|
4,046 | $1,934,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.95% | 0.73% |
#31
9
Prev: #40
|
0.9 |
—
|
-377 | -8.8% |
P
S
|
3,928 | $1,904,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.92% | 0.63% |
#32
12
Prev: #44
|
0.9 |
—
|
35 | 0.9% |
P
S
|
3,990 | $1,857,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.83% | 0.73% |
#33
6
Prev: #39
|
0.8 |
—
|
-55 | -3.0% |
P
S
|
1,775 | $1,680,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.83% | 0.99% |
#34
7
Prev: #27
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
2,890 | $1,676,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.61% |
#35
11
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
2,875 | $1,575,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.73% | 0.75% |
#36
2
Prev: #38
|
2.3 |
—
|
550 | 18.6% |
P
S
|
3,500 | $1,469,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.68% |
#37
5
Prev: #42
|
0.8 |
—
|
-281 | -10.2% |
P
S
|
2,475 | $1,426,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.71% | 0.55% |
#38
10
Prev: #48
|
0.8 |
—
|
-3,680 | -12.5% |
P
S
|
25,800 | $1,421,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.84% |
#39
4
Prev: #35
|
0.8 |
—
|
-210 | -1.1% |
P
S
|
19,070 | $1,353,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.99% |
#40
14
Prev: #26
|
0.2 |
—
|
-5,740 | -49.4% |
P
S
|
5,880 | $1,231,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.58% | 0.38% |
#41
13
Prev: #54
|
2.2 |
—
|
300 | 5.8% |
P
S
|
5,500 | $1,164,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.58% | 1.66% |
#42
26
Prev: #16
|
0.2 |
—
|
-7,080 | -51.0% |
P
S
|
6,800 | $1,158,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
4,165 | — |
NEW
|
4,165 | $1,132,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 2.25% |
#44
33
Prev: #11
|
0.2 |
—
|
-31,566 | -68.8% |
P
S
|
14,300 | $1,107,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.61% |
#45
2
Prev: #47
|
2.2 |
—
|
390 | 13.7% |
P
S
|
3,230 | $1,065,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.52% | 0.21% |
#46
23
Prev: #69
|
3.2 |
—
|
3,850 | 63.1% |
P
S
|
9,950 | $1,044,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | 0.77% |
#47
10
Prev: #37
|
0.7 |
—
|
-2,110 | -9.0% |
P
S
|
21,400 | $979,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 2.78% |
#48
41
Prev: #7
|
0.2 |
—
|
-15,462 | -82.4% |
P
S
|
3,300 | $950,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.45% | 0.41% |
#49
2
Prev: #51
|
0.7 |
—
|
-260 | -2.0% |
P
S
|
12,495 | $905,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.43% | 0.30% |
#50
9
Prev: #59
|
2.7 |
—
|
368 | 31.6% |
P
S
|
1,532 | $856,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 176 holdings