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F&V Capital Management, LLC

All holdings · as of Dec 31, 2025

60 positions

CompanyClassValueShares% of portfolio
RTX Corp$27.4K149,4105.8%
APPLIED MATERIALS INC /DE$24.5K95,1965.2%
United Rentals Inc$24.0K29,6355.1%
MUELLER INDUSTRIES INC$19.8K172,7164.2%
Meta Platforms Inc$19.1K28,9474.1%
ALLSTATE CORP$19.1K91,6464.1%
CHEVRON CORP$18.9K124,2264.0%
FedEx Corp$18.6K64,3994.0%
FOX CORP$18.5K285,5703.9%
CISCO SYSTEMS, INC.$17.8K231,5253.8%
Phillips 66$17.8K137,7823.8%
Medtronic plc$17.0K176,5523.6%
Newmont Corp$16.2K162,7153.5%
CONAGRA BRANDS INC.$15.2K880,6443.2%
BRISTOL MYERS SQUIBB CO$15.1K280,1313.2%
ORACLE CORP$15.1K77,4153.2%
ON Semiconductor Corp$15.1K278,3903.2%
AMERICAN ELECTRIC POWER CO INC$14.8K128,3483.1%
Valmont Industries Inc$14.4K35,7873.1%
PayPal Holdings, Inc.$13.2K226,8052.8%
Qorvo, Inc.$13.1K154,5292.8%
CVS HEALTH Corp$11.6K145,5522.5%
LEAR CORP$9.9K86,0202.1%
VERIZON COMMUNICATIONS INC$9.4K231,1902.0%
HORTON D R INC /DE$9.3K64,3452.0%
HP INC$7.4K333,2011.6%
Alphabet Inc.$7.2K22,8671.5%
Axogen, Inc.$5.8K176,9951.2%
WISDOMTREE TR$4.7K92,4461.0%
SPDR S&P 500 ETF TR$4.1K6,0690.9%
VANGUARD INDEX FUNDS$3.5K10,3150.7%
INVESCO QQQ TR$2.4K3,8510.5%
ISHARES TR$2.2K3,1940.5%
VANGUARD INTL EQUITY INDEX F$1.9K22,5020.4%
VERTEX PHARMACEUTICALS INC / MA$1.7K3,6450.4%
iShares MSCI UAE ETF$1.4K17,1100.3%
WISDOMTREE TR$1.3K38,3950.3%
VANGUARD INTL EQUITY INDEX F$1.2K22,9330.3%
AFFIRM HOLDINGS INC CLASS A$92912,4760.2%
VANGUARD INTL EQUITY INDEX FD$9156,4850.2%
AMERICAN CENTY ETF TR$84310,9500.2%
GILEAD SCIENCES, INC.$7616,2000.2%
ISHARES INC$70716,6300.2%
ConocoPhillips$6907,3760.1%
Apple Inc.$6222,2890.1%
ISHARES INC$5827,2050.1%
ISHARES INC$5687,8200.1%
ISHARES TR$4533,7700.1%
PROSHARES TR$45315,0000.1%
Baker Hughes Co$4149,1000.1%
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