F&V Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RTX Corp | $27.4K | 5.8% |
| APPLIED MATERIALS INC /DE | $24.5K | 5.2% |
| United Rentals Inc | $24.0K | 5.1% |
| MUELLER INDUSTRIES INC | $19.8K | 4.2% |
| Meta Platforms Inc | $19.1K | 4.1% |
| ALLSTATE CORP | $19.1K | 4.1% |
| CHEVRON CORP | $18.9K | 4.0% |
| FedEx Corp | $18.6K | 4.0% |
| FOX CORP | $18.5K | 3.9% |
| CISCO SYSTEMS, INC. | $17.8K | 3.8% |
| Phillips 66 | $17.8K | 3.8% |
| Medtronic plc | $17.0K | 3.6% |
| Newmont Corp | $16.2K | 3.5% |
| CONAGRA BRANDS INC. | $15.2K | 3.2% |
| BRISTOL MYERS SQUIBB CO | $15.1K | 3.2% |
| ORACLE CORP | $15.1K | 3.2% |
| ON Semiconductor Corp | $15.1K | 3.2% |
| AMERICAN ELECTRIC POWER CO INC | $14.8K | 3.1% |
| Valmont Industries Inc | $14.4K | 3.1% |
| PayPal Holdings, Inc. | $13.2K | 2.8% |
| Qorvo, Inc. | $13.1K | 2.8% |
| CVS HEALTH Corp | $11.6K | 2.5% |
| LEAR CORP | $9.9K | 2.1% |
| VERIZON COMMUNICATIONS INC | $9.4K | 2.0% |
| HORTON D R INC /DE | $9.3K | 2.0% |
| HP INC | $7.4K | 1.6% |
| Alphabet Inc. | $7.2K | 1.5% |
| Axogen, Inc. | $5.8K | 1.2% |
| WISDOMTREE TR | $4.7K | 1.0% |
| SPDR S&P 500 ETF TR | $4.1K | 0.9% |
| VANGUARD INDEX FUNDS | $3.5K | 0.7% |
| INVESCO QQQ TR | $2.4K | 0.5% |
| ISHARES TR | $2.2K | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $1.9K | 0.4% |
| VERTEX PHARMACEUTICALS INC / MA | $1.7K | 0.4% |
| iShares MSCI UAE ETF | $1.4K | 0.3% |
| WISDOMTREE TR | $1.3K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $1.2K | 0.3% |
| AFFIRM HOLDINGS INC CLASS A | $929 | 0.2% |
| VANGUARD INTL EQUITY INDEX FD | $915 | 0.2% |
| AMERICAN CENTY ETF TR | $843 | 0.2% |
| GILEAD SCIENCES, INC. | $761 | 0.2% |
| ISHARES INC | $707 | 0.2% |
| ConocoPhillips | $690 | 0.1% |
| Apple Inc. | $622 | 0.1% |
| ISHARES INC | $582 | 0.1% |
| ISHARES INC | $568 | 0.1% |
| ISHARES TR | $453 | 0.1% |
| PROSHARES TR | $453 | 0.1% |
| Baker Hughes Co | $414 | 0.1% |