F&V Capital Management as of June 30, 2025
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.4 | $25M | 114k | 218.63 | |
| United Rentals (URI) | 5.7 | $22M | 30k | 753.39 | |
| Raytheon Technologies Corp (RTX) | 5.7 | $22M | 152k | 146.02 | |
| Meta Platforms Cl A (META) | 5.5 | $22M | 29k | 738.08 | |
| Newmont Mining Corporation (NEM) | 5.0 | $20M | 336k | 58.26 | |
| Allstate Corporation (ALL) | 4.6 | $18M | 90k | 201.31 | |
| Chevron Corporation (CVX) | 4.5 | $18M | 124k | 143.19 | |
| Paypal Holdings (PYPL) | 4.3 | $17M | 225k | 74.32 | |
| Phillips 66 (PSX) | 4.2 | $16M | 136k | 119.30 | |
| Medtronic SHS (MDT) | 4.0 | $16M | 178k | 87.17 | |
| Fox Corp Cl B Com (FOX) | 3.7 | $14M | 279k | 51.63 | |
| FedEx Corporation (FDX) | 3.7 | $14M | 63k | 227.31 | |
| Mueller Industries (MLI) | 3.5 | $14M | 173k | 79.47 | |
| American Electric Power Company (AEP) | 3.5 | $14M | 130k | 103.76 | |
| Qorvo (QRVO) | 3.4 | $13M | 157k | 84.91 | |
| Cisco Systems (CSCO) | 3.4 | $13M | 192k | 69.38 | |
| Applied Materials (AMAT) | 3.0 | $12M | 64k | 183.07 | |
| Valmont Industries (VMI) | 3.0 | $12M | 36k | 326.58 | |
| ConAgra Foods (CAG) | 2.7 | $11M | 516k | 20.47 | |
| Verizon Communications (VZ) | 2.6 | $10M | 233k | 43.27 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.9M | 143k | 68.98 | |
| Hp (HPQ) | 2.1 | $8.1M | 332k | 24.46 | |
| D.R. Horton (DHI) | 2.1 | $8.0M | 62k | 128.92 | |
| Lear Corp Com New (LEA) | 2.0 | $8.0M | 84k | 94.98 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.9M | 171k | 46.29 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $4.6M | 91k | 50.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.7M | 6.0k | 617.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | 3.9k | 551.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.0M | 3.2k | 620.85 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.7M | 22k | 77.50 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.3M | 17k | 76.04 | |
| Vanguard Index Funds Total Stk Mkt (VTI) | 0.3 | $1.2M | 3.8k | 303.80 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.1M | 35k | 31.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 23k | 49.47 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $818k | 12k | 69.12 | |
| ConocoPhillips (COP) | 0.2 | $771k | 8.6k | 89.79 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $751k | 11k | 68.58 | |
| Gilead Sciences (GILD) | 0.2 | $687k | 6.2k | 110.81 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $661k | 16k | 42.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $540k | 7.2k | 74.95 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $494k | 7.8k | 63.17 | |
| Apple (AAPL) | 0.1 | $454k | 2.2k | 204.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $425k | 855.00 | 497.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $412k | 3.8k | 109.28 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $349k | 9.1k | 38.35 | |
| Amazon (AMZN) | 0.1 | $335k | 1.5k | 219.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $332k | 500.00 | 664.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $313k | 3.5k | 89.43 | |
| Vanguard International Equity Ftse Pacific Etf (VPL) | 0.1 | $298k | 3.6k | 82.09 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $286k | 12k | 24.34 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $267k | 6.7k | 39.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 250.00 | 988.00 | |
| Netflix (NFLX) | 0.1 | $209k | 156.00 | 1339.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $208k | 3.4k | 62.09 |
