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

Gkv Capital Management Co., Inc.

$245 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD MPWR MU TXN QCOM SWKS 8 stocks	$49.7 Million 20.94% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS PANW 5 stocks	$24.4 Million 10.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$16.5 Million 6.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN ABBV JNJ MRK 5 stocks	$15.9 Million 6.69% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$10.1 Million 4.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$9.79 Million 4.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO ULTA 3 stocks	$7.98 Million 3.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG RTX BA GD 4 stocks	$7.5 Million 3.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$6.99 Million 2.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW PAYC DT INTU ADSK UBER 7 stocks	$5.88 Million 2.48% of portfolio	7	-	7	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR STRL 2 stocks	$5.58 Million 2.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ET EPD 3 stocks	$5.46 Million 2.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX DHR IQV 4 stocks	$5.38 Million 2.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.17 Million 2.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$5.11 Million 2.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC 3 stocks	$5.11 Million 2.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$4.41 Million 1.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX NVO MRNA 4 stocks	$4.38 Million 1.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$3.77 Million 1.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$3.69 Million 1.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW OTIS ROK 4 stocks	$2.85 Million 1.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$2.64 Million 1.11% of portfolio	3	-	3	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ GLD IYW IWF SDY IJK IVV 20 stocks	$2.62 Million 1.1% of portfolio	20	-	20	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$2.32 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$2.04 Million 0.86% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1.92 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$1.67 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP OXY 3 stocks	$1.51 Million 0.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW SYK ALGN ABT 4 stocks	$1.47 Million 0.62% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.31 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.31 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA VOD 3 stocks	$1.29 Million 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1.07 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$876,700 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$868,738 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$854,794 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$852,066 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$738,556 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$735,273 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$646,144 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$525,625 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX 2 stocks	$472,456 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$445,806 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CMA RF 2 stocks	$389,740 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CLX 3 stocks	$299,544 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$292,730 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$276,705 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$272,266 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$259,044 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DUK 2 stocks	$246,723 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$228,040 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$204,595 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES BCSF 2 stocks	$194,550 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$154,434 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$153,881 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$113,320 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$90,738 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$82,084 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$65,172 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$37,863 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$36,885 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$11,642 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC 1 stocks	$6,730 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$5,920 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$3,499 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$2,741 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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

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