F&V Capital Management as of Sept. 30, 2025
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 | |
| Newmont Mining Corporation (NEM) | 6.4 | $28M | 336k | 84.31 | |
| Raytheon Technologies Corp (RTX) | 5.7 | $25M | 151k | 167.33 | |
| Oracle Corporation (ORCL) | 4.9 | $22M | 77k | 281.24 | |
| Meta Platforms Cl A (META) | 4.8 | $22M | 29k | 734.37 | |
| Allstate Corporation (ALL) | 4.4 | $20M | 92k | 214.65 | |
| Chevron Corporation (CVX) | 4.3 | $19M | 124k | 155.29 | |
| Applied Materials (AMAT) | 4.3 | $19M | 94k | 204.74 | |
| Phillips 66 (PSX) | 4.2 | $19M | 137k | 136.02 | |
| Mueller Industries (MLI) | 3.9 | $17M | 171k | 101.11 | |
| Medtronic SHS (MDT) | 3.8 | $17M | 179k | 95.24 | |
| Fox Corp Cl B Com (FOX) | 3.7 | $17M | 288k | 57.29 | |
| ConAgra Foods (CAG) | 3.7 | $16M | 893k | 18.31 | |
| Cisco Systems (CSCO) | 3.5 | $16M | 231k | 68.42 | |
| FedEx Corporation (FDX) | 3.4 | $15M | 65k | 235.80 | |
| Paypal Holdings (PYPL) | 3.4 | $15M | 227k | 67.06 | |
| American Electric Power Company (AEP) | 3.3 | $15M | 130k | 112.50 | |
| Qorvo (QRVO) | 3.2 | $14M | 155k | 91.08 | |
| Valmont Industries (VMI) | 3.1 | $14M | 36k | 387.73 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 145k | 75.39 | |
| D.R. Horton (DHI) | 2.4 | $11M | 64k | 169.48 | |
| Verizon Communications (VZ) | 2.3 | $10M | 233k | 43.95 | |
| Hp (HPQ) | 2.0 | $9.1M | 334k | 27.23 | |
| Lear Corp Com New (LEA) | 1.9 | $8.7M | 86k | 100.61 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.8M | 173k | 45.10 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $4.9M | 98k | 50.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.1M | 6.1k | 666.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.3M | 3.9k | 600.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 3.2k | 669.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.8M | 22k | 79.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.4M | 17k | 80.19 | |
| Vanguard Index Funds Total Stk Mkt (VTI) | 0.3 | $1.3M | 3.8k | 328.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 23k | 54.16 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.2M | 35k | 33.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $874k | 12k | 73.05 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $822k | 11k | 75.07 | |
| ConocoPhillips (COP) | 0.2 | $812k | 8.6k | 94.58 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $692k | 17k | 41.61 | |
| Gilead Sciences (GILD) | 0.2 | $688k | 6.2k | 110.97 | |
| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 0.1 | $582k | 4.2k | 137.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $578k | 7.2k | 80.22 | |
| Apple (AAPL) | 0.1 | $539k | 2.1k | 254.85 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $528k | 7.8k | 67.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $448k | 3.8k | 118.83 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $443k | 9.1k | 48.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $397k | 767.00 | 517.60 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $373k | 500.00 | 746.00 | |
| Vanguard International Equity Ftse Pacific Etf (VPL) | 0.1 | $319k | 3.6k | 87.88 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $282k | 12k | 24.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $260k | 1.1k | 242.99 | |
| Amazon (AMZN) | 0.1 | $250k | 1.1k | 219.30 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $250k | 6.7k | 37.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 250.00 | 924.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $219k | 3.4k | 65.37 |
