F&V Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | URI | $32.8K | 28,971 | +1.53pp | 26q | -1.3% | |
| APPLIED MATLS INC | AMAT | $30.5K | 42,185 | +0.73pp | 27q | -37.7%-$18.5K | |
| RTX CORPORATION | RTX | $28.4K | 149,511 | -0.80pp | 25q | +1.0% | |
| CISCO SYS INC | CSCO | $27.1K | 230,555 | +1.22pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $23.8K | 140,587 | -0.95pp | 18q | +1.4% | |
| ALPHABET INC | GOOGL | $22.5K | 62,966 | +1.77pp | 4q | +60.7%+$8.5K | |
| ALLSTATE CORP | ALL | $21.0K | 88,346 | -0.07pp | 31q | -1.8% | |
| CHEVRON CORPORATION | CVX | $20.5K | 123,931 | -1.58pp | 31q | +0.9% | |
| VALMONT INDS INC | VMI | $20.3K | 35,228 | +0.80pp | 31q | +0.8% | |
| FEDEX CORP | FDX | $19.8K | 63,381 | -1.11pp | 31q | HELD | |
| BOEING CO | BA | $19.1K | 88,185 | +1.89pp | 2q | +128.0%+$10.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $17.9K | 130,598 | -0.22pp | 31q | +2.9% | |
| FOX CORP | FOX | $17.5K | 373,105 | +0.03pp | 29q | +31.0%+$4.1K | |
| META PLATFORMS INC | META | $17.0K | 30,222 | -0.34pp | 7q | +5.0% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.3K | 282,596 | -0.54pp | 24q | +2.2% | |
| ON SEMICONDUCTOR CORP | ON | $15.6K | 165,455 | -0.72pp | 3q | -40.0%-$10.4K | |
| QORVO INC | QRVO | $15.0K | 160,315 | +0.23pp | 31q | +3.9% | |
| CVS HEALTH CORP | CVS | $14.5K | 140,557 | +0.50pp | 27q | -2.1% | |
| MEDTRONIC PLC | MDT | $14.0K | 178,802 | -0.65pp | 31q | +1.4% | |
| SALESFORCE INC | CRM | $13.3K | 84,843 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $12.0K | 891,364 | -0.75pp | 31q | HELD | |
| LEAR CORP | LEA | $11.7K | 87,170 | -0.04pp | 5q | +1.6% | |
| ORACLE CORP | ORCL | $11.0K | 74,770 | -0.37pp | 31q | -2.9% | |
| D R HORTON INC | DHI | $10.6K | 65,165 | +0.11pp | 5q | +2.0% | |
| VERIZON COMMUNICATIONS INC | VZ | $9.8K | 230,880 | -0.61pp | 31q | +1.5% | |
| PAYPAL HLDGS INC | PYPL | $9.7K | 225,652 | -0.39pp | 16q | -1.6% | |
| AXOGEN INC | AXGN | $8.5K | 184,385 | +0.33pp | 3q | +4.1% | |
| DEVON ENERGY CORP NEW | DVN | $8.1K | 197,068 | -0.50pp | 2q | +4.6% | |
| NEWMONT CORP | NEM | $7.1K | 75,900 | -0.62pp | 31q | -10.1% | |
| MUELLER INDS INC | MLI | $6.5K | 105,751 | -1.38pp | 21q | -4.0% | |
| FEDEX FGHT HLDG CO INC | $4.8K | 31,691 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6K | 6,149 | -0.01pp | 31q | -1.1% | |
| WISDOMTREE TR | USFR | $4.1K | 82,361 | -0.46pp | 5q | -28.7%-$1.7K | |
| INVESCO QQQ TR | QQQ | $2.7K | 3,600 | +0.05pp | 26q | HELD | |
| SPDR GOLD TR | GLD | $2.4K | 6,530 | -0.15pp | 2q | HELD | |
| ISHARES TR | IVV | $2.4K | 3,194 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.1K | 24,212 | -0.03pp | 31q | HELD | |
| WISDOMTREE TR | DES | $1.6K | 40,105 | flat | 22q | HELD | |
| ISHARES TR | IDEV | $1.6K | 17,920 | -0.02pp | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.6K | 10,050 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.4K | 3,873 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4K | 23,658 | -0.01pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $962 | 9,975 | +0.01pp | 5q | HELD | |
| ISHARES INC | EMXC | $834 | 8,155 | +0.02pp | 11q | -0.8% | |
| ISHARES INC | EWJ | $700 | 7,505 | -0.01pp | 31q | -6.2% | |
| ISHARES INC | EWG | $647 | 15,630 | -0.02pp | 31q | -6.0% | |
| APPLE INC | AAPL | $633 | 2,189 | flat | 31q | HELD | |
| PROSHARES TR | PSQ | $625 | 24,930 | -0.02pp | 3q | +25.6% | |
| ISHARES TR | IJR | $575 | 3,880 | +0.01pp | 15q | +2.9% | |
| GILEAD SCIENCES INC | GILD | $531 | 4,200 | -0.08pp | 31q | -32.3% | |
| VANGUARD WORLD FD | VGT | $503 | 4,205 | +0.02pp | 9q | +708.7% | |
| VANGUARD INTL EQUITY INDEX F | VPL | $420 | 3,630 | flat | 9q | HELD | |
| INTEL CORP | INTC | $369 | 2,645 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $368 | 850 | - | new | NEW | |
| AMAZON COM INC | AMZN | $361 | 1,515 | +0.01pp | 10q | +22.2% | |
| ROCKET LAB CORP | RKLB | $286 | 2,815 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $279 | 3,426 | - | new | NEW | |
| ISHARES TR | IJH | $258 | 3,350 | flat | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $257 | 930 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $248 | 6,960 | flat | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $234 | 250 | -0.01pp | 6q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $233 | 13,000 | flat | 2q | HELD | |
| MICROSOFT CORP | MSFT | $201 | 540 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $4.8K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $542.3K | 63 | 8 | 21 | 15 | 4 | 45.5% | 21 |
| Q1 2026 | $473.3K | 59 | 4 | 17 | 24 | 5 | 45.8% | 27 |
| Q4 2025 | $470.3K | 60 | 6 | 12 | 13 | 0 | 44.2% | 85 |
| Q3 2025 | $445.3K | 54 | 2 | 17 | 7 | 2 | 49.2% | 10 |
| Q2 2025 | $391.3K | 54 | 7 | 7 | 18 | 8 | 49.9% | 21 |
| Q1 2025 | $385.3K | 55 | 4 | 10 | 20 | 5 | 45.9% | 16 |
| Q4 2024 | $380.0K | 56 | 5 | 17 | 6 | 2 | 48.7% | 24 |
| Q3 2024 | $389.1K | 53 | 1 | 16 | 6 | 0 | 50.0% | 15 |
| Q2 2024 | $343.0K | 52 | 4 | 33 | 6 | 8 | 52.5% | 22 |
| Q1 2024 | $339.4K | 56 | 4 | 34 | 0 | 3 | 51.6% | 15 |
| Q4 2023 | $311.6K | 55 | 5 | 11 | 13 | 1 | 47.1% | 17 |
| Q3 2023 | $291.8K | 51 | 0 | 8 | 25 | 0 | 47.6% | 24 |
| Q2 2023 | $309.6K | 51 | 1 | 12 | 12 | 3 | 46.5% | 20 |
| Q1 2023 | $301.3K | 53 | 0 | 22 | 9 | 4 | 46.0% | 17 |
| Q4 2022 | $300.1K | 57 | 4 | 23 | 4 | 1 | 46.4% | 17 |
| Q3 2022 | $259.2M | 54 | 5 | 25 | 11 | 2 | 44.9% | 24 |
| Q2 2022 | $281.0M | 51 | 0 | 29 | 10 | 12 | 43.1% | 25 |
| Q1 2022 | $329.9M | 63 | 7 | 25 | 18 | 5 | 43.2% | 8 |
| Q4 2021 | $298.1M | 61 | 10 | 32 | 6 | 2 | 44.1% | 20 |
| Q3 2021 | $249.7M | 53 | 0 | 15 | 20 | 4 | 42.5% | 12 |
| Q2 2021 | $272.2M | 57 | 3 | 21 | 12 | 7 | 41.0% | 9 |
| Q1 2021 | $267.6M | 61 | 6 | 21 | 26 | 4 | 41.6% | 8 |
| Q4 2020 | $231.7M | 59 | 1 | 28 | 14 | 6 | 40.6% | 11 |
| Q3 2020 | $205.6M | 64 | 1 | 13 | 22 | 0 | 43.0% | 9 |
| Q2 2020 | $197.5M | 63 | 3 | 25 | 14 | 4 | 42.3% | 15 |
| Q1 2020 | $157.3M | 64 | 6 | 29 | 10 | 3 | 44.2% | 7 |
| Q4 2019 | $184.4M | 61 | 3 | 16 | 22 | 2 | 41.7% | 15 |
| Q3 2019 | $161.4M | 60 | 6 | 5 | 23 | 1 | 43.4% | 7 |
| Q2 2019 | $167.9M | 55 | 3 | 0 | 31 | 5 | 42.8% | 12 |
| Q1 2019 | $175.2M | 57 | 0 | 6 | 33 | 3 | 43.3% | 8 |
| Q4 2018 | $165.4M | 60 | 0 | 0 | 0 | 0 | 42.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.