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| Name: |
GKV Capital Management Co. Inc. |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94597 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$21,412,000 |
197,567 |
10.64% |
-5,334,000 |
-1,600 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$780.67 |
$12,351,000 |
14,954 |
6.14% |
414,000 |
-508 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$12,107,000 |
32,252 |
6.01% |
-5,063,000 |
-8,484 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.18 |
$9,622,000 |
57,470 |
4.78% |
-4,636,000 |
-4,030 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$8,431,000 |
44,315 |
4.19% |
-1,717,000 |
-1,942 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$987.02 |
$8,342,000 |
8,820 |
4.14% |
-1,503,000 |
-1,925 |
0.002 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
- |
$91.33 |
$7,894,000 |
5,510 |
3.92% |
1,212,000 |
-125 |
0.008 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$6,344,000 |
72,266 |
3.15% |
-185,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$5,960,000 |
17,005 |
2.96% |
611,000 |
80 |
0.001 |
Business Services |
|
|
OKE |
ONEOK Inc |
10 |
- |
$82.14 |
$4,880,000 |
49,186 |
2.42% |
-502,000 |
-4,420 |
0.011 |
Gas Utilities |
|
|
TDG |
Transdigm Group Inc |
11 |
- |
$1,522.98 |
$4,541,000 |
3,283 |
2.26% |
235,000 |
-115 |
0.006 |
Aerospace/Defense Pro... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$125.86 |
$4,441,000 |
36,459 |
2.21% |
36,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$4,412,000 |
19,864 |
2.19% |
-763,000 |
-800 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$3,971,000 |
25,680 |
1.97% |
-1,483,000 |
-3,130 |
0 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$386.51 |
$3,888,000 |
15,295 |
1.93% |
-1,340,000 |
-1,246 |
0.011 |
General Contractors |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$3,651,000 |
27,566 |
1.81% |
623,000 |
1,400 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
17 |
- |
$298.24 |
$3,354,000 |
10,765 |
1.67% |
527,000 |
-80 |
0.002 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$429.33 |
$3,292,000 |
6,616 |
1.64% |
-358,000 |
-400 |
0.002 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$43.55 |
$2,891,000 |
63,732 |
1.44% |
1,649,000 |
32,680 |
0.002 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
20 |
- |
$520.97 |
$2,885,000 |
6,146 |
1.43% |
323,000 |
100 |
0.002 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$237.32 |
$2,883,000 |
20,620 |
1.43% |
-1,259,000 |
-4,235 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
22 |
- |
$148.37 |
$2,752,000 |
16,450 |
1.37% |
72,000 |
-2,050 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$2,727,000 |
22,933 |
1.35% |
297,000 |
339 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$2,651,000 |
10,808 |
1.32% |
168,000 |
450 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
25 |
- |
$166.74 |
$2,408,000 |
14,500 |
1.2% |
484,000 |
3,330 |
0.005 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$191.05 |
$2,279,000 |
15,701 |
1.13% |
-893,000 |
-3,805 |
0.002 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$280.03 |
$2,275,000 |
9,550 |
1.13% |
-1,415,000 |
-3,680 |
0.003 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$308.55 |
$2,153,000 |
4,110 |
1.07% |
1,414,000 |
2,650 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$723.68 |
$2,072,000 |
3,793 |
1.03% |
-243,000 |
-250 |
0.001 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
30 |
- |
$557.89 |
$1,935,000 |
4,046 |
0.96% |
-106,000 |
95 |
0.005 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$459.62 |
$1,904,000 |
3,928 |
0.95% |
399,000 |
190 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
32 |
- |
$475.58 |
$1,858,000 |
3,990 |
0.92% |
158,000 |
-70 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,082.15 |
$1,680,000 |
1,775 |
0.83% |
45,000 |
180 |
0.001 |
Investment Brokerage ... |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$758.64 |
$1,676,000 |
2,890 |
0.83% |
-1,783,000 |
-2,956 |
0.006 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$569.24 |
$1,576,000 |
2,875 |
0.78% |
36,000 |
-50 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
36 |
- |
$547.01 |
$1,470,000 |
3,500 |
0.73% |
-101,000 |
-300 |
0.004 |
Diagnostic Substances |
|
|
META |
Meta Platforms Inc |
37 |
- |
$719.01 |
$1,426,000 |
2,475 |
0.71% |
-2,269,000 |
-3,836 |
0 |
Internet Service Prov... |
|
|
TSCO |
Tractor Supply Co |
38 |
- |
$54.63 |
$1,422,000 |
25,800 |
0.71% |
419,000 |
6,900 |
0.022 |
Specialty Retail, Other |
|
|
C |
Citigroup Inc |
39 |
- |
$88.72 |
$1,354,000 |
19,070 |
0.67% |
1,284,000 |
18,070 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$189.28 |
$1,232,000 |
5,880 |
0.61% |
702,000 |
2,900 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$240.40 |
$1,165,000 |
5,500 |
0.58% |
-145,000 |
-300 |
0.001 |
Conglomerates |
|
|
POWL |
Powell Industries Inc |
42 |
- |
$217.66 |
$1,158,000 |
6,800 |
0.58% |
-509,000 |
-720 |
0.059 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
43 |
- |
$362.22 |
$1,132,000 |
4,165 |
0.56% |
-1,176,000 |
-2,790 |
0.001 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$102.52 |
$1,108,000 |
14,300 |
0.55% |
-3,198,000 |
-24,660 |
0.005 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$397.86 |
$1,065,000 |
3,230 |
0.53% |
-143,000 |
-100 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
46 |
- |
$93.68 |
$1,045,000 |
9,950 |
0.52% |
337,000 |
2,815 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
47 |
- |
$53.04 |
$980,000 |
21,400 |
0.49% |
-89,000 |
-1,100 |
0.003 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$307.14 |
$951,000 |
3,300 |
0.47% |
709,000 |
2,300 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$28.00 |
$906,000 |
12,495 |
0.45% |
-4,000 |
200 |
0.002 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$625.34 |
$857,000 |
1,532 |
0.43% |
-155,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
51 |
- |
$505.06 |
$838,000 |
1,800 |
0.42% |
-14,000 |
0 |
0.001 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$775,000 |
1,170 |
0.39% |
-216,000 |
-260 |
0 |
Semiconductor Equipme... |
|
|
NUE |
Nucor Corp |
53 |
- |
$137.87 |
$740,000 |
6,150 |
0.37% |
5,000 |
-150 |
0.002 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$33.23 |
$673,000 |
18,000 |
0.33% |
-113,000 |
-6,000 |
0.003 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$924.58 |
$646,000 |
950 |
0.32% |
-299,000 |
-550 |
0.001 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.01 |
$580,000 |
3,500 |
0.29% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$284.29 |
$579,000 |
2,500 |
0.29% |
53,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
New |
$108.70 |
$529,000 |
4,000 |
0.26% |
529,000 |
4,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$521,000 |
3,338 |
0.26% |
-115,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$137.91 |
$486,000 |
4,730 |
0.24% |
-4,406,000 |
-35,771 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
61 |
- |
$395.28 |
$447,000 |
1,200 |
0.22% |
-57,000 |
-200 |
0 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$403,000 |
1,100 |
0.2% |
-375,000 |
-900 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$389,000 |
1,500 |
0.19% |
-257,000 |
-100 |
0 |
Auto Manufacturers |
|
|
CARR |
Carrier Global Corp |
64 |
- |
$75.65 |
$374,000 |
5,900 |
0.19% |
-72,000 |
-631 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,297.18 |
$373,000 |
400 |
0.19% |
16,000 |
0 |
0 |
Music & Video Stores |
|
|
PAYC |
Paycom Software, Inc. |
66 |
- |
$233.07 |
$350,000 |
1,600 |
0.17% |
22,000 |
0 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$272.15 |
$309,000 |
1,150 |
0.15% |
-2,670,000 |
-7,760 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$309.20 |
$306,000 |
1,000 |
0.15% |
13,000 |
0 |
0 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
69 |
- |
$178.88 |
$270,000 |
1,700 |
0.13% |
65,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ROLL |
Rbc Bearings Inc |
70 |
- |
$388.59 |
$265,000 |
825 |
0.13% |
-12,000 |
-100 |
0.003 |
Machine Tools & Acces... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$477.79 |
$264,000 |
720 |
0.13% |
-27,000 |
50 |
0.001 |
Personal Services |
|
|
CMA |
Comerica Inc |
72 |
- |
$63.78 |
$260,000 |
4,400 |
0.13% |
-12,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$258.50 |
$248,000 |
1,000 |
0.12% |
-6,000 |
0 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$236.28 |
$236,000 |
1,000 |
0.12% |
8,000 |
0 |
0 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
75 |
- |
$99.51 |
$232,000 |
2,250 |
0.12% |
0 |
-250 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$556.22 |
$226,000 |
482 |
0.11% |
-20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
77 |
New |
$304.06 |
$208,000 |
700 |
0.1% |
208,000 |
700 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$92.78 |
$206,000 |
2,200 |
0.1% |
6,000 |
0 |
0 |
Personal Products |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$175.51 |
$205,000 |
1,462 |
0.1% |
-28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$294.76 |
$186,000 |
684 |
0.09% |
111,000 |
400 |
0 |
Aerospace/Defense - M... |
|
|
SKX |
Skechers USA Inc |
81 |
- |
$63.30 |
$185,000 |
3,250 |
0.09% |
0 |
500 |
0.002 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
82 |
- |
$291.97 |
$174,000 |
700 |
0.09% |
20,000 |
0 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$628.17 |
$171,000 |
304 |
0.08% |
79,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$35.65 |
$167,000 |
4,000 |
0.08% |
13,000 |
-28 |
0 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$81.17 |
$156,000 |
1,900 |
0.08% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
85 |
- |
$122.29 |
$156,000 |
1,800 |
0.08% |
5,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$379.31 |
$153,000 |
400 |
0.08% |
-1,571,000 |
-3,477 |
0 |
Application Software |
|
|
ARES |
Ares Management Lp |
88 |
- |
$0.00 |
$147,000 |
1,000 |
0.07% |
-30,000 |
0 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$138.79 |
$136,000 |
1,000 |
0.07% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
90 |
- |
$236.67 |
$113,000 |
1,000 |
0.06% |
-241,000 |
-1,100 |
0.004 |
Residential Construct... |
|
|
RF |
Regions Financial Corp |
92 |
- |
$24.80 |
$109,000 |
5,000 |
0.05% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
91 |
- |
$203.20 |
$109,000 |
530 |
0.05% |
-13,000 |
0 |
0.001 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$485.00 |
$107,000 |
200 |
0.05% |
-6,000 |
-50 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$216.02 |
$105,000 |
587 |
0.05% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
95 |
- |
$780.64 |
$104,000 |
170 |
0.05% |
-3,000 |
0 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,044.69 |
$103,000 |
130 |
0.05% |
-2,191,000 |
-2,034 |
0 |
Information Technolog... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$117.31 |
$98,000 |
800 |
0.05% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
98 |
- |
$328.13 |
$94,000 |
350 |
0.05% |
-10,000 |
0 |
0.001 |
Credit Services |
|
|
DT |
Dynatrace, Inc. |
99 |
- |
$0.00 |
$94,000 |
2,000 |
0.05% |
-15,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$228.31 |
$93,000 |
400 |
0.05% |
-6,000 |
0 |
0 |
Home Improvement Stores |
|
