F&V Capital Management

F&V Capital Management as of June 30, 2026

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 6.1 $33M 29k 1132.89
Applied Materials (AMAT) 5.6 $31M 42k 723.01
Raytheon Technologies Corp (RTX) 5.2 $28M 150k 189.73
Cisco Systems (CSCO) 5.0 $27M 231k 117.46
Phillips 66 (PSX) 4.4 $24M 141k 169.05
Alphabet Cap Stk Cl A (GOOGL) 4.1 $23M 63k 357.37
Allstate Corporation (ALL) 3.9 $21M 88k 237.94
Chevron Corporation (CVX) 3.8 $21M 124k 165.76
Valmont Industries (VMI) 3.8 $20M 35k 577.61
FedEx Corporation (FDX) 3.7 $20M 63k 313.12
Boeing Company (BA) 3.5 $19M 88k 216.47
American Electric Power Company (AEP) 3.3 $18M 131k 136.81
Fox Corp Cl B Com (FOX) 3.2 $18M 373k 46.84
Meta Platforms Cl A (META) 3.1 $17M 30k 563.30
Bristol Myers Squibb (BMY) 3.0 $16M 283k 57.62
ON Semiconductor (ON) 2.9 $16M 166k 94.54
Qorvo (QRVO) 2.8 $15M 160k 93.27
CVS Caremark Corporation (CVS) 2.7 $15M 141k 103.45
Medtronic SHS (MDT) 2.6 $14M 179k 78.23
salesforce (CRM) 2.5 $13M 85k 156.67
ConAgra Foods (CAG) 2.2 $12M 891k 13.46
Lear Corp Com New (LEA) 2.2 $12M 87k 134.06
Oracle Corporation (ORCL) 2.0 $11M 75k 146.56
D.R. Horton (DHI) 2.0 $11M 65k 162.88
Verizon Communications (VZ) 1.8 $9.8M 231k 42.34
Paypal Holdings (PYPL) 1.8 $9.7M 226k 43.18
Axogen (AXGN) 1.6 $8.5M 184k 46.19
Devon Energy Corporation (DVN) 1.5 $8.1M 197k 41.32
Newmont Mining Corporation (NEM) 1.3 $7.1M 76k 93.40
Mueller Industries (MLI) 1.2 $6.5M 106k 61.47
Fedex Fght Hldg Common Stock (FDXF) 0.9 $4.8M 32k 150.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $4.6M 6.1k 746.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $4.1M 82k 50.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 3.6k 736.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 6.5k 368.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.2k 748.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.1M 24k 88.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.6M 40k 40.67
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.6M 18k 89.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 10k 156.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 3.9k 370.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 24k 59.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $962k 10k 96.44
Ishares Msci Emrg Chn (EMXC) 0.2 $834k 8.2k 102.27
Ishares Msci Japan Etf (EWJ) 0.1 $700k 7.5k 93.27
Ishares Msci Germany Etf (EWG) 0.1 $647k 16k 41.39
Apple (AAPL) 0.1 $633k 2.2k 289.17
Proshares Tr Short Qqq (PSQ) 0.1 $625k 25k 25.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $575k 3.9k 148.20
Gilead Sciences (GILD) 0.1 $531k 4.2k 126.43
Vanguard World Inf Tech Etf (VGT) 0.1 $503k 4.2k 119.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $420k 3.6k 115.70
Intel Corporation (INTC) 0.1 $369k 2.6k 139.51
Lam Research Corp Com New (LRCX) 0.1 $368k 850.00 432.94
Amazon (AMZN) 0.1 $361k 1.5k 238.28
Rocket Lab Corp (RKLB) 0.1 $286k 2.8k 101.60
Affirm Holdings Com Cl A (AFRM) 0.1 $279k 3.4k 81.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $258k 3.4k 77.01
Nebius Group Shs Class A (NBIS) 0.0 $257k 930.00 276.34
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $248k 7.0k 35.63
Costco Wholesale Corporation (COST) 0.0 $234k 250.00 936.00
Sofi Technologies (SOFI) 0.0 $233k 13k 17.92
Microsoft Corporation (MSFT) 0.0 $201k 540.00 372.22