F&V Capital Management

F&V Capital Management as of Dec. 31, 2025

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies (PLTR) 30.7 $208M 1.2k 177749.79
Raytheon Technologies Corp (RTX) 4.0 $27M 149k 183.40
Applied Materials (AMAT) 3.6 $25M 95k 256.99
United Rentals (URI) 3.5 $24M 30k 809.31
Mueller Industries (MLI) 2.9 $20M 173k 114.80
Meta Platforms Cl A (META) 2.8 $19M 29k 660.10
Allstate Corporation (ALL) 2.8 $19M 92k 208.15
Chevron Corporation (CVX) 2.8 $19M 124k 152.41
FedEx Corporation (FDX) 2.7 $19M 64k 288.86
Fox Corp Cl B Com (FOX) 2.7 $19M 286k 64.93
Cisco Systems (CSCO) 2.6 $18M 232k 77.03
Phillips 66 (PSX) 2.6 $18M 138k 129.04
Medtronic SHS (MDT) 2.5 $17M 177k 96.06
Newmont Mining Corporation (NEM) 2.4 $16M 163k 99.85
ConAgra Foods (CAG) 2.2 $15M 881k 17.31
Bristol Myers Squibb (BMY) 2.2 $15M 280k 53.94
Oracle Corporation (ORCL) 2.2 $15M 77k 194.91
ON Semiconductor (ON) 2.2 $15M 278k 54.15
American Electric Power Company (AEP) 2.2 $15M 128k 115.31
Valmont Industries (VMI) 2.1 $14M 36k 402.32
Paypal Holdings (PYPL) 2.0 $13M 227k 58.38
Qorvo (QRVO) 1.9 $13M 155k 84.51
CVS Caremark Corporation (CVS) 1.7 $12M 146k 79.36
Lear Corp Com New (LEA) 1.5 $9.9M 86k 114.60
Verizon Communications (VZ) 1.4 $9.4M 231k 40.73
D.R. Horton (DHI) 1.4 $9.3M 64k 144.04
Hp (HPQ) 1.1 $7.4M 333k 22.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.2M 23k 312.98
Axogen (AXGN) 0.9 $5.8M 177k 32.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $4.7M 92k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.1M 6.1k 681.99
Vanguard Index Funds Total Stk Mkt (VTI) 0.5 $3.5M 10k 335.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 3.9k 614.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 3.2k 685.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.9M 23k 83.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.6k 453.22
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.4M 17k 82.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.3M 38k 33.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 23k 53.77
Affirm Hldgs Com Cl A (AFRM) 0.1 $929k 13k 74.46
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $915k 6.5k 141.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $843k 11k 76.99
Gilead Sciences (GILD) 0.1 $761k 6.2k 122.74
Ishares Msci Germany Etf (EWG) 0.1 $707k 17k 42.51
ConocoPhillips (COP) 0.1 $690k 7.4k 93.55
Apple (AAPL) 0.1 $622k 2.3k 271.73
Ishares Msci Jpn Etf New (EWJ) 0.1 $582k 7.2k 80.78
Ishares Msci Emrg Chn (EMXC) 0.1 $568k 7.8k 72.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 3.8k 120.16
Proshares Tr Short Qqq (PSQ) 0.1 $453k 15k 30.20
Baker Hughes Company Cl A (BKR) 0.1 $414k 9.1k 45.49
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.1 $410k 4.1k 99.44
Vanguard World Inf Tech Etf (VGT) 0.1 $377k 500.00 754.00
Vanguard International Equity Ftse Pacific Etf (VPL) 0.1 $346k 3.8k 90.29
Microsoft Corporation (MSFT) 0.0 $336k 695.00 483.45
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $270k 12k 22.98
Amazon (AMZN) 0.0 $263k 1.1k 230.70
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $259k 6.7k 38.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $221k 3.4k 65.97
Costco Wholesale Corporation (COST) 0.0 $216k 250.00 864.00