F&V Capital Management
Latest statistics and disclosures from F&V Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, CVX, PSX, AMAT, FDX, and represent 26.40% of F&V Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$9.5M), BA (+$7.7M), GOOGL, GLD, USFR, VT, SOFI, CAG, PSQ, PSX.
- Started 4 new stock positions in GLD, BA, SOFI, DVN.
- Reduced shares in these 10 stocks: AMAT (-$9.4M), NEM (-$8.5M), MLI (-$6.9M), HPQ (-$6.2M), VTI, , AFRM, , FDX, ALL.
- Sold out of its positions in AFRM, MSFT, PLTR, VTWO, VRTX.
- F&V Capital Management was a net seller of stock by $-12M.
- F&V Capital Management has $473M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001569453
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Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Raytheon Technologies Corp (RTX) | 6.0 | $29M | 148k | 192.90 |
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| Chevron Corporation (CVX) | 5.4 | $25M | 123k | 206.90 |
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| Phillips 66 (PSX) | 5.3 | $25M | 139k | 182.18 |
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| Applied Materials (AMAT) | 4.9 | $23M | -28% | 68k | 341.79 |
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| FedEx Corporation (FDX) | 4.8 | $23M | 63k | 356.18 |
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| United Rentals (URI) | 4.5 | $21M | 29k | 728.58 |
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| Allstate Corporation (ALL) | 3.9 | $19M | 90k | 207.34 |
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| Cisco Systems (CSCO) | 3.8 | $18M | 230k | 77.59 |
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| ON Semiconductor (ON) | 3.6 | $17M | 276k | 61.92 |
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| Bristol Myers Squibb (BMY) | 3.5 | $17M | 277k | 60.65 |
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| American Electric Power Company (AEP) | 3.5 | $17M | 127k | 131.08 |
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| Meta Platforms Cl A (META) | 3.5 | $17M | 29k | 572.11 |
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| Medtronic SHS (MDT) | 3.2 | $15M | 176k | 86.65 |
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| Fox Corp Cl B Com (FOX) | 3.2 | $15M | 285k | 53.10 |
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| ConAgra Foods (CAG) | 3.0 | $14M | 893k | 15.72 |
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| Valmont Industries (VMI) | 2.9 | $14M | -2% | 35k | 399.58 |
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| Mueller Industries (MLI) | 2.6 | $12M | -36% | 110k | 110.80 |
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| Qorvo (QRVO) | 2.5 | $12M | 154k | 77.40 |
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| Verizon Communications (VZ) | 2.4 | $11M | 227k | 50.20 |
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| Oracle Corporation (ORCL) | 2.4 | $11M | 77k | 147.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | +71% | 39k | 287.57 |
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| Lear Corp Com New (LEA) | 2.2 | $10M | 86k | 121.08 |
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| Paypal Holdings (PYPL) | 2.2 | $10M | 229k | 45.23 |
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| CVS Caremark Corporation (CVS) | 2.2 | $10M | 144k | 71.82 |
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| Devon Energy Corporation (DVN) | 2.0 | $9.5M | NEW | 188k | 50.32 |
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| Newmont Mining Corporation (NEM) | 1.9 | $9.1M | -48% | 84k | 108.25 |
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| D.R. Horton (DHI) | 1.9 | $8.8M | 64k | 137.23 |
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| Boeing Company (BA) | 1.6 | $7.7M | NEW | 39k | 199.02 |
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| Axogen (AXGN) | 1.2 | $5.9M | 177k | 33.13 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $5.8M | +24% | 116k | 50.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $4.0M | +2% | 6.2k | 650.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.8M | NEW | 6.5k | 430.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.1M | 3.2k | 653.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | -6% | 3.6k | 577.28 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.0M | +7% | 24k | 82.44 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.5M | +4% | 18k | 83.59 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.4M | +4% | 40k | 35.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.4M | +54% | 10k | 138.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | +2% | 24k | 54.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | -62% | 3.9k | 320.81 |
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| ConocoPhillips (COP) | 0.2 | $974k | 7.4k | 132.05 |
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| Gilead Sciences (GILD) | 0.2 | $864k | 6.2k | 139.35 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $804k | -8% | 10k | 80.60 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $676k | +11% | 8.0k | 84.45 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $660k | 17k | 39.69 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $647k | +5% | 8.2k | 78.71 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $639k | +32% | 20k | 32.19 |
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| Apple (AAPL) | 0.1 | $556k | -4% | 2.2k | 254.00 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $556k | 9.1k | 61.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $469k | 3.8k | 124.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $363k | +4% | 520.00 | 698.08 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $355k | -5% | 3.6k | 97.80 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $319k | 12k | 27.15 |
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| Amazon (AMZN) | 0.1 | $258k | +8% | 1.2k | 208.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $249k | 250.00 | 996.00 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $231k | +3% | 7.0k | 33.19 |
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| Hp (HPQ) | 0.0 | $231k | -96% | 12k | 19.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $226k | 3.4k | 67.46 |
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| Sofi Technologies (SOFI) | 0.0 | $206k | NEW | 13k | 15.85 |
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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 2026 Q1 filed April 27, 2026
- F&V Capital Management 2025 Q4 restated filed March 26, 2026
- F&V Capital Management 2025 Q4 filed Jan. 16, 2026
- 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