# F&V Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569453. Source: https://holderbook.com/funds/1569453-f-v-capital-management-llc/

- Reported value: $542.3M
- Positions: 63
- Weight of the ten largest: 45.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $32.8M | 28,971 | 6.1% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $30.5M | 42,185 | 5.6% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.4M | 149,511 | 5.2% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $27.1M | 230,555 | 5.0% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $23.8M | 140,587 | 4.4% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.5M | 62,966 | 4.1% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $21.0M | 88,346 | 3.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.5M | 123,931 | 3.8% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $20.3M | 35,228 | 3.8% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $19.8M | 63,381 | 3.7% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $19.1M | 88,185 | 3.5% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $17.9M | 130,598 | 3.3% | 31 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $17.5M | 373,105 | 3.2% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.0M | 30,222 | 3.1% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $16.3M | 282,596 | 3.0% | 24 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $15.6M | 165,455 | 2.9% | 3 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $15.0M | 160,315 | 2.8% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $14.5M | 140,557 | 2.7% | 27 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $14.0M | 178,802 | 2.6% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.3M | 84,843 | 2.5% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $12.0M | 891,364 | 2.2% | 31 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $11.7M | 87,170 | 2.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.0M | 74,770 | 2.0% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $10.6M | 65,165 | 2.0% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.8M | 230,880 | 1.8% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $9.7M | 225,652 | 1.8% | 16 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $8.5M | 184,385 | 1.6% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $8.1M | 197,068 | 1.5% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.1M | 75,900 | 1.3% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $6.5M | 105,751 | 1.2% | 21 |
| FEDEX FGHT HLDG CO INC | - | $4.8M | 31,691 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,149 | 0.8% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.1M | 82,361 | 0.8% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,600 | 0.5% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,530 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,194 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.1M | 24,212 | 0.4% | 31 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.6M | 40,105 | 0.3% | 22 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.6M | 17,920 | 0.3% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.6M | 10,050 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,873 | 0.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,658 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $962.0K | 9,975 | 0.2% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $834.0K | 8,155 | 0.2% | 11 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $700.0K | 7,505 | 0.1% | 31 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $647.0K | 15,630 | 0.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $633.0K | 2,189 | 0.1% | 31 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $625.0K | 24,930 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $575.0K | 3,880 | 0.1% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $531.0K | 4,200 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $503.0K | 4,205 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $420.0K | 3,630 | 0.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $369.0K | 2,645 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $368.0K | 850 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $361.0K | 1,515 | 0.1% | 10 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $286.0K | 2,815 | 0.1% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $279.0K | 3,426 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $258.0K | 3,350 | 0.0% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $257.0K | 930 | 0.0% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $248.0K | 6,960 | 0.0% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $234.0K | 250 | 0.0% | 6 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $233.0K | 13,000 | 0.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $201.0K | 540 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2024 | -4.7% | +2.1% | -6.9% | 100% |
| Q3 2024 | +9.8% | +5.4% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $542.3M | 63 |
| Q1 2026 | $473.3M | 59 |
| Q4 2025 | $470.3M | 60 |
| Q3 2025 | $445.3M | 54 |
| Q2 2025 | $391.3M | 54 |
| Q1 2025 | $385.3M | 55 |
| Q4 2024 | $380.0M | 56 |
| Q3 2024 | $389.1M | 53 |
| Q2 2024 | $343.0M | 52 |
| Q1 2024 | $339.4M | 56 |
| Q4 2023 | $311.6M | 55 |
| Q3 2023 | $291.8M | 51 |