F&V Capital Management

F&V Capital Management as of March 31, 2026

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
Raytheon Technologies Corp (RTX) 6.0 $29M 148k 192.90
Chevron Corporation (CVX) 5.4 $25M 123k 206.90
Phillips 66 (PSX) 5.3 $25M 139k 182.18
Applied Materials (AMAT) 4.9 $23M 68k 341.79
FedEx Corporation (FDX) 4.8 $23M 63k 356.18
United Rentals (URI) 4.5 $21M 29k 728.58
Allstate Corporation (ALL) 3.9 $19M 90k 207.34
Cisco Systems (CSCO) 3.8 $18M 230k 77.59
ON Semiconductor (ON) 3.6 $17M 276k 61.92
Bristol Myers Squibb (BMY) 3.5 $17M 277k 60.65
American Electric Power Company (AEP) 3.5 $17M 127k 131.08
Meta Platforms Cl A (META) 3.5 $17M 29k 572.11
Medtronic SHS (MDT) 3.2 $15M 176k 86.65
Fox Corp Cl B Com (FOX) 3.2 $15M 285k 53.10
ConAgra Foods (CAG) 3.0 $14M 893k 15.72
Valmont Industries (VMI) 2.9 $14M 35k 399.58
Mueller Industries (MLI) 2.6 $12M 110k 110.80
Qorvo (QRVO) 2.5 $12M 154k 77.40
Verizon Communications (VZ) 2.4 $11M 227k 50.20
Oracle Corporation (ORCL) 2.4 $11M 77k 147.11
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 39k 287.57
Lear Corp Com New (LEA) 2.2 $10M 86k 121.08
Paypal Holdings (PYPL) 2.2 $10M 229k 45.23
CVS Caremark Corporation (CVS) 2.2 $10M 144k 71.82
Devon Energy Corporation (DVN) 2.0 $9.5M 188k 50.32
Newmont Mining Corporation (NEM) 1.9 $9.1M 84k 108.25
D.R. Horton (DHI) 1.9 $8.8M 64k 137.23
Boeing Company (BA) 1.6 $7.7M 39k 199.02
Axogen (AXGN) 1.2 $5.9M 177k 33.13
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $5.8M 116k 50.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $4.0M 6.2k 650.27
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 6.5k 430.32
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 3.2k 653.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 3.6k 577.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.0M 24k 82.44
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.5M 18k 83.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.4M 40k 35.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M 10k 138.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 24k 54.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.9k 320.81
ConocoPhillips (COP) 0.2 $974k 7.4k 132.05
Gilead Sciences (GILD) 0.2 $864k 6.2k 139.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $804k 10k 80.60
Ishares Msci Japan Etf (EWJ) 0.1 $676k 8.0k 84.45
Ishares Msci Germany Etf (EWG) 0.1 $660k 17k 39.69
Ishares Msci Emrg Chn (EMXC) 0.1 $647k 8.2k 78.71
Proshares Tr Short Qqq (PSQ) 0.1 $639k 20k 32.19
Apple (AAPL) 0.1 $556k 2.2k 254.00
Baker Hughes Company Cl A (BKR) 0.1 $556k 9.1k 61.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $469k 3.8k 124.40
Vanguard World Inf Tech Etf (VGT) 0.1 $363k 520.00 698.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $355k 3.6k 97.80
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $319k 12k 27.15
Amazon (AMZN) 0.1 $258k 1.2k 208.06
Costco Wholesale Corporation (COST) 0.1 $249k 250.00 996.00
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $231k 7.0k 33.19
Hp (HPQ) 0.0 $231k 12k 19.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 3.4k 67.46
Sofi Technologies (SOFI) 0.0 $206k 13k 15.85