Gkv Capital Management Co., Inc. Portfolio Holdings by Sector

Gkv Capital Management Co., Inc.

$120 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV IEF BND EFA IGM SPHQ SPSB SPYG 66 stocks	$104 Million 87.28% of portfolio	62	4	55	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META PINS 3 stocks	$1.06 Million 0.89% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ADBE SNPS 4 stocks	$985,500 0.82% of portfolio	1	3	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI TXN AMD AVGO TSM INTC 7 stocks	$924,140 0.77% of portfolio	4	3	3	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM ADSK ZM WDAY 5 stocks	$841,172 0.7% of portfolio	3	2	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$775,535 0.65% of portfolio	1	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD JNJ LLY MRK ABBV BMY AMGN PFE 9 stocks	$757,727 0.63% of portfolio	4	5	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$628,628 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$546,717 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF V MA 3 stocks	$546,405 0.46% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$532,347 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$382,685 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$359,176 0.3% of portfolio	1	2	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB IRT SUI EQR INVH ESS AIV 7 stocks	$348,925 0.29% of portfolio	7	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NTRA GH EXAS ILMN MYGN 6 stocks	$324,101 0.27% of portfolio	5	1	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL NEE D EXC IDA 5 stocks	$308,099 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ MCD SBUX 3 stocks	$307,689 0.26% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$306,774 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT STE PACB 4 stocks	$297,692 0.25% of portfolio	4	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$273,629 0.23% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$241,232 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$239,392 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$232,129 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T CMCSA VZ 4 stocks	$231,531 0.19% of portfolio	2	2	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR RYN EQIX WY 5 stocks	$219,464 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA COLD PLD EXR 4 stocks	$218,187 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$212,499 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$200,997 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR GE 3 stocks	$195,056 0.16% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O REG KIM FRT SPG 5 stocks	$161,305 0.13% of portfolio	4	1	4	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$152,705 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$149,745 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$149,528 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$138,836 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$138,650 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$133,986 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$129,344 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY 1 stocks	$122,890 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$122,505 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$121,334 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$114,041 0.1% of portfolio	2	1	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$102,394 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$99,696 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$93,235 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$71,859 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$68,766 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG CNS 2 stocks	$63,406 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABUS VRTX INCY EXEL SGMO CYTK IONS ACAD 12 stocks	$60,993 0.05% of portfolio	11	1	10	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$59,884 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK VTR 2 stocks	$52,037 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL 2 stocks	$45,509 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CWK 2 stocks	$45,006 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$44,475 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K 2 stocks	$42,748 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$40,748 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$38,431 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$37,839 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$29,900 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$21,464 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$18,642 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$12,528 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$8,936 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$7,429 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$4,959 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$1,451 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$63 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Gkv Capital Management Co., Inc. Portfolio Holdings by Sector

Gkv Capital Management Co., Inc.

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