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F&V Capital Management, LLC 13F holdings

Filed 2026-07-21 · F&V Capital Management, LLC · 63 positions · $542.3M

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TickerCompanySharesValue% of portfolio
URIUNITED RENTALS INC29.0K$32.8M6.1%
AMATAPPLIED MATLS INC42.2K$30.5M5.6%
RTXRTX CORPORATION149.5K$28.4M5.2%
CSCOCISCO SYS INC230.6K$27.1M5.0%
PSXPHILLIPS 66140.6K$23.8M4.4%
GOOGLALPHABET INC63.0K$22.5M4.1%
ALLALLSTATE CORP88.3K$21.0M3.9%
CVXCHEVRON CORPORATION123.9K$20.5M3.8%
VMIVALMONT INDS INC35.2K$20.3M3.8%
FDXFEDEX CORP63.4K$19.8M3.7%
BABOEING CO88.2K$19.1M3.5%
AEPAMERICAN ELEC PWR CO INC130.6K$17.9M3.3%
FOXFOX CORP373.1K$17.5M3.2%
METAMETA PLATFORMS INC30.2K$17.0M3.1%
BMYBRISTOL-MYERS SQUIBB CO282.6K$16.3M3.0%
ONON SEMICONDUCTOR CORP165.5K$15.6M2.9%
QRVOQORVO INC160.3K$15.0M2.8%
CVSCVS HEALTH CORP140.6K$14.5M2.7%
—MEDTRONIC PLC178.8K$14.0M2.6%
CRMSALESFORCE INC84.8K$13.3M2.5%
CAGCONAGRA BRANDS INC891.4K$12.0M2.2%
LEALEAR CORP87.2K$11.7M2.2%
ORCLORACLE CORP74.8K$11.0M2.0%
DHID R HORTON INC65.2K$10.6M2.0%
VZVERIZON COMMUNICATIONS INC230.9K$9.8M1.8%
PYPLPAYPAL HLDGS INC225.7K$9.7M1.8%
AXGNAXOGEN INC184.4K$8.5M1.6%
DVNDEVON ENERGY CORP NEW197.1K$8.1M1.5%
NEMNEWMONT CORP75.9K$7.1M1.3%
MLIMUELLER INDS INC105.8K$6.5M1.2%
FDXFFEDEX FGHT HLDG CO INC31.7K$4.8M0.9%
SPYSTATE STR SPDR S&P 500 ETF T6.1K$4.6M0.8%
USFRWISDOMTREE TR82.4K$4.1M0.8%
QQQINVESCO QQQ TR3.6K$2.7M0.5%
GLDSPDR GOLD TR6.5K$2.4M0.4%
IVVISHARES TR3.2K$2.4M0.4%
VGKVANGUARD INTL EQUITY INDEX F24.2K$2.1M0.4%
DESWISDOMTREE TR40.1K$1.6M0.3%
IDEVISHARES TR17.9K$1.6M0.3%
VTVANGUARD INTL EQUITY INDEX F10.1K$1.6M0.3%
VTIVANGUARD INDEX FDS3.9K$1.4M0.3%
VWOVANGUARD INTL EQUITY INDEX F23.7K$1.4M0.3%
AVEMAMERICAN CENTY ETF TR10.0K$962,0000.2%
EMXCISHARES INC8.2K$834,0000.2%
EWJISHARES INC7.5K$700,0000.1%
EWGISHARES INC15.6K$647,0000.1%
AAPLAPPLE INC2.2K$633,0000.1%
PSQPROSHARES TR24.9K$625,0000.1%
IJRISHARES TR3.9K$575,0000.1%
GILDGILEAD SCIENCES INC4.2K$531,0000.1%
VGTVANGUARD WORLD FD4.2K$503,0000.1%
VPLVANGUARD INTL EQUITY INDEX F3.6K$420,0000.1%
INTCINTEL CORP2.6K$369,0000.1%
LRCXLAM RESEARCH CORP850$368,0000.1%
AMZNAMAZON COM INC1.5K$361,0000.1%
RKLBROCKET LAB CORPORATION2.8K$286,0000.1%
AFRMAFFIRM HOLDINGS INC3.4K$279,0000.1%
IJHISHARES TR3.4K$258,0000.0%
NBISNEBIUS GROUP N.V.930$257,0000.0%
FLINFRANKLIN TEMPLETON ETF TR7.0K$248,0000.0%
Top Fund Holdings
13F
Top Fund Holdings

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