F&V Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$473K
Q ending 2026-03-31
Prior quarter
$470K
Q ending 2025-12-31
Change
+0.6% QoQ · +22.8% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rtx Corporation | RTX | Shares | $29K | 148K |
| Chevron Corporation | CVX | Shares | $25K | 123K |
| Phillips 66 | PSX | Shares | $25K | 139K |
| Applied Matls Inc | AMAT | Shares | $23K | 68K |
| Fedex Corp | FDX | Shares | $23K | 63K |
| United Rentals Inc | URI | Shares | $21K | 29K |
| Allstate Corp | ALL | Shares | $19K | 90K |
| Cisco Sys Inc | CSCO | Shares | $18K | 230K |
| On Semiconductor Corp | ON | Shares | $17K | 276K |
| Bristol-Myers Squibb Co | BMY | Shares | $17K | 277K |
| American Elec Pwr Co Inc | AEP | Shares | $17K | 127K |
| Meta Platforms Inc | META | Shares | $16K | 29K |
| Medtronic Plc | Shares | $15K | 176K | |
| Fox Corp | FOX | Shares | $15K | 285K |
| Conagra Brands Inc | CAG | Shares | $14K | 893K |
| Valmont Inds Inc | VMI | Shares | $14K | 35K |
| Mueller Inds Inc | MLI | Shares | $12K | 110K |
| Qorvo Inc | QRVO | Shares | $12K | 154K |
| Verizon Communications Inc | VZ | Shares | $11K | 227K |
| Oracle Corp | ORCL | Shares | $11K | 77K |
| Alphabet Inc | GOOGL | Shares | $11K | 39K |
| Lear Corp | LEA | Shares | $10K | 86K |
| Paypal Hldgs Inc | PYPL | Shares | $10K | 229K |
| Cvs Health Corp | CVS | Shares | $10K | 144K |
| Devon Energy Corp New | DVN | Shares | $9K | 188K |
| Newmont Corp | NEM | Shares | $9K | 84K |
| D R Horton Inc | DHI | Shares | $9K | 64K |
| Boeing Co | BA | Shares | $8K | 39K |
| Axogen Inc | AXGN | Shares | $6K | 177K |
| Wisdomtree Tr | USFR | Shares | $6K | 116K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4K | 6K |
| Spdr Gold Tr | GLD | Shares | $3K | 7K |
| Ishares Tr | IVV | Shares | $2K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $2K | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $2K | 24K |
| Ishares Tr | IDEV | Shares | $1K | 18K |
| Wisdomtree Tr | DES | Shares | $1K | 40K |
| Vanguard Intl Equity Index F | VT | Shares | $1K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $1K | 24K |
| Vanguard Index Fds | VTI | Shares | $1K | 4K |
| Conocophillips | COP | Shares | $974 | 7K |
| Gilead Sciences Inc | GILD | Shares | $864 | 6K |
| American Centy Etf Tr | AVEM | Shares | $804 | 10K |
| Ishares Inc | EWJ | Shares | $676 | 8K |
| Ishares Inc | EWG | Shares | $660 | 17K |
| Ishares Inc | EMXC | Shares | $647 | 8K |
| Proshares Tr | PSQ | Shares | $639 | 20K |
| Apple Inc | AAPL | Shares | $556 | 2K |
| Baker Hughes Company | BKR | Shares | $556 | 9K |
| Ishares Tr | IJR | Shares | $469 | 4K |
| Vanguard World Fd | VGT | Shares | $363 | 520 |
| Vanguard Intl Equity Index F | VPL | Shares | $355 | 4K |
| Usa Compression Partners Lp | USAC | Shares | $319 | 12K |
| Amazon Com Inc | AMZN | Shares | $258 | 1K |
| Costco Wholesale Corporation | COST | Shares | $249 | 250 |
| Franklin Templeton Etf Tr | FLIN | Shares | $231 | 7K |
| Hp Inc | HPQ | Shares | $231 | 12K |
| Ishares Tr | IJH | Shares | $226 | 3K |
| Sofi Technologies Inc | SOFI | Shares | $206 | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.