F&V Capital Management
Latest statistics and disclosures from F&V Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, NEM, RTX, ORCL, META, and represent 28.10% of F&V Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAG (+$6.9M), AMAT (+$6.0M), CSCO, VT, FOX, ALL, FDX, USFR, DHI, GOOGL.
- Started 2 new stock positions in GOOGL, VT.
- Reduced shares in these 10 stocks: ORCL (-$10M), EFA, RTX, NFLX, QRVO, MLI, AMZN, URI, MSFT, AEP.
- Sold out of its positions in EFA, NFLX.
- F&V Capital Management was a net buyer of stock by $7.7M.
- F&V Capital Management has $445M in assets under management (AUM), dropping by 13.81%.
- Central Index Key (CIK): 0001569453
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Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 6.4 | $28M | 30k | 954.67 |
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| Newmont Mining Corporation (NEM) | 6.4 | $28M | 336k | 84.31 |
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| Raytheon Technologies Corp (RTX) | 5.7 | $25M | 151k | 167.33 |
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| Oracle Corporation (ORCL) | 4.9 | $22M | -32% | 77k | 281.24 |
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| Meta Platforms Cl A (META) | 4.8 | $22M | 29k | 734.37 |
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| Allstate Corporation (ALL) | 4.4 | $20M | +2% | 92k | 214.65 |
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| Chevron Corporation (CVX) | 4.3 | $19M | 124k | 155.29 |
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| Applied Materials (AMAT) | 4.3 | $19M | +45% | 94k | 204.74 |
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| Phillips 66 (PSX) | 4.2 | $19M | 137k | 136.02 |
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| Mueller Industries (MLI) | 3.9 | $17M | 171k | 101.11 |
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| Medtronic SHS (MDT) | 3.8 | $17M | 179k | 95.24 |
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| Fox Corp Cl B Com (FOX) | 3.7 | $17M | +3% | 288k | 57.29 |
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| ConAgra Foods (CAG) | 3.7 | $16M | +73% | 893k | 18.31 |
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| Cisco Systems (CSCO) | 3.5 | $16M | +20% | 231k | 68.42 |
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| FedEx Corporation (FDX) | 3.4 | $15M | +2% | 65k | 235.80 |
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| Paypal Holdings (PYPL) | 3.4 | $15M | 227k | 67.06 |
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| American Electric Power Company (AEP) | 3.3 | $15M | 130k | 112.50 |
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| Qorvo (QRVO) | 3.2 | $14M | 155k | 91.08 |
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| Valmont Industries (VMI) | 3.1 | $14M | 36k | 387.73 |
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| CVS Caremark Corporation (CVS) | 2.5 | $11M | 145k | 75.39 |
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| D.R. Horton (DHI) | 2.4 | $11M | +2% | 64k | 169.48 |
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| Verizon Communications (VZ) | 2.3 | $10M | 233k | 43.95 |
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| Hp (HPQ) | 2.0 | $9.1M | 334k | 27.23 |
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| Lear Corp Com New (LEA) | 1.9 | $8.7M | +2% | 86k | 100.61 |
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| Bristol Myers Squibb (BMY) | 1.8 | $7.8M | 173k | 45.10 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $4.9M | +7% | 98k | 50.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.1M | 6.1k | 666.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.3M | 3.9k | 600.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 3.2k | 669.38 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.8M | 22k | 79.81 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.4M | 17k | 80.19 |
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| Vanguard Index Funds Total Stk Mkt (VTI) | 0.3 | $1.3M | 3.8k | 328.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 23k | 54.16 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.2M | 35k | 33.67 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $874k | 12k | 73.05 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $822k | 11k | 75.07 |
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| ConocoPhillips (COP) | 0.2 | $812k | 8.6k | 94.58 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $692k | +6% | 17k | 41.61 |
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| Gilead Sciences (GILD) | 0.2 | $688k | 6.2k | 110.97 |
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| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 0.1 | $582k | NEW | 4.2k | 137.91 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $578k | 7.2k | 80.22 |
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| Apple (AAPL) | 0.1 | $539k | -4% | 2.1k | 254.85 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $528k | 7.8k | 67.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $448k | 3.8k | 118.83 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $443k | 9.1k | 48.68 |
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| Microsoft Corporation (MSFT) | 0.1 | $397k | -10% | 767.00 | 517.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $373k | 500.00 | 746.00 |
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| Vanguard International Equity Ftse Pacific Etf (VPL) | 0.1 | $319k | 3.6k | 87.88 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $282k | 12k | 24.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $260k | NEW | 1.1k | 242.99 |
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| Amazon (AMZN) | 0.1 | $250k | -25% | 1.1k | 219.30 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $250k | 6.7k | 37.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $231k | 250.00 | 924.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $219k | 3.4k | 65.37 |
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Past Filings by F&V Capital Management
SEC 13F filings are viewable for F&V Capital Management going back to 2012
- F&V Capital Management 2025 Q3 filed Oct. 10, 2025
- F&V Capital Management 2025 Q2 filed July 21, 2025
- F&V Capital Management 2025 Q1 filed April 16, 2025
- F&V Capital Management 2024 Q4 filed Jan. 24, 2025
- F&V Capital Management 2024 Q3 filed Oct. 15, 2024
- F&V Capital Management 2024 Q2 filed July 22, 2024
- F&V Capital Management 2024 Q1 filed April 15, 2024
- F&V Capital Management 2023 Q4 filed Jan. 17, 2024
- F&V Capital Management 2023 Q3 filed Oct. 24, 2023
- F&V Capital Management 2023 Q2 filed July 20, 2023
- F&V Capital Management 2023 Q1 filed April 17, 2023
- F&V Capital Management 2022 Q4 filed Jan. 17, 2023
- F&V Capital Management 2022 Q3 filed Oct. 24, 2022
- F&V Capital Management 2022 Q2 filed July 25, 2022
- F&V Capital Management 2022 Q1 filed April 8, 2022
- F&V Capital Management 2021 Q4 filed Jan. 20, 2022