F&V Capital Management, LLC

Est. AUM

$473.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RTX CORPORATION	COM	$28.6M	148081	6.04%	SOLE
2	CHEVRON CORPORATION	COM	$25.4M	122821	5.37%	SOLE
3	PHILLIPS 66	COM	$25.3M	138637	5.34%	SOLE
4	APPLIED MATLS INC	COM	$23.1M	67711	4.89%	SOLE
5	FEDEX CORP	COM	$22.6M	63366	4.77%	SOLE
6	UNITED RENTALS INC	COM	$21.4M	29360	4.52%	SOLE
7	ALLSTATE CORP	COM	$18.7M	89981	3.94%	SOLE
8	CISCO SYS INC	COM	$17.8M	229950	3.77%	SOLE
9	ON SEMICONDUCTOR CORP	COM	$17.1M	275770	3.61%	SOLE
10	BRISTOL-MYERS SQUIBB CO	COM	$16.8M	276501	3.54%	SOLE
11	AMERICAN ELEC PWR CO INC	COM	$16.6M	126903	3.51%	SOLE
12	META PLATFORMS INC	CL A	$16.5M	28795	3.48%	SOLE
13	MEDTRONIC PLC	SHS	$15.3M	176322	3.23%	SOLE
14	FOX CORP	CL B COM	$15.1M	284710	3.19%	SOLE
15	CONAGRA BRANDS INC	COM	$14.0M	892579	2.96%	SOLE
16	VALMONT INDS INC	COM	$14.0M	34937	2.95%	SOLE
17	MUELLER INDS INC	COM	$12.2M	110111	2.58%	SOLE
18	QORVO INC	COM	$11.9M	154340	2.52%	SOLE
19	VERIZON COMMUNICATIONS INC	COM	$11.4M	227375	2.41%	SOLE
20	ORACLE CORP	COM	$11.3M	76965	2.39%	SOLE
21	ALPHABET INC	CAP STK CL A	$11.3M	39180	2.38%	SOLE
22	LEAR CORP	COM NEW	$10.4M	85780	2.19%	SOLE
23	PAYPAL HLDGS INC	COM	$10.4M	229320	2.19%	SOLE
24	CVS HEALTH CORP	COM	$10.3M	143592	2.18%	SOLE
25	DEVON ENERGY CORP NEW	COM	$9.5M	188428	2.00%	SOLE
26	NEWMONT CORP	COM	$9.1M	84405	1.93%	SOLE
27	D R HORTON INC	COM	$8.8M	63880	1.85%	SOLE
28	BOEING CO	COM	$7.7M	38685	1.63%	SOLE
29	AXOGEN INC	COM	$5.9M	177175	1.24%	SOLE
30	WISDOMTREE TR	FLOATNG RAT TREA	$5.8M	115511	1.23%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	6219	0.85%	SOLE
32	SPDR GOLD TR	GOLD SHS	$2.8M	6530	0.59%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$2.1M	3194	0.44%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$2.1M	3591	0.44%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.0M	24212	0.42%	SOLE
36	ISHARES TR	CORE MSCI INTL	$1.5M	17920	0.32%	SOLE
37	WISDOMTREE TR	US SMALLCAP DIVD	$1.4M	40245	0.31%	SOLE
38	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	10050	0.29%	SOLE
39	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	23585	0.27%	SOLE
40	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3859	0.26%	SOLE
41	CONOCOPHILLIPS	COM	$974K	7376	0.21%	SOLE
42	GILEAD SCIENCES INC	COM	$864K	6200	0.18%	SOLE
43	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$804K	9975	0.17%	SOLE
44	ISHARES INC	MSCI JAPAN ETF	$676K	8005	0.14%	SOLE
45	ISHARES INC	MSCI GERMANY ETF	$660K	16630	0.14%	SOLE
46	ISHARES INC	MSCI EMRG CHN	$647K	8220	0.14%	SOLE
47	PROSHARES TR	SHORT QQQ	$639K	19850	0.14%	SOLE
48	BAKER HUGHES COMPANY	CL A	$556K	9100	0.12%	SOLE
49	APPLE INC	COM	$556K	2189	0.12%	SOLE
50	ISHARES TR	CORE S&P SCP ETF	$469K	3770	0.10%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.