F&V Capital Management, LLC
13F Reported Value
ⓘ$473,306
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
F&V Capital Management, LLC disclosed 59 positions worth $473,306 in its Form 13F-HR for Q1 2026, led by $RTX (RTX Corp) at 6.0% of the equity portfolio, followed by $CVX and $PSX. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $DVN and a full exit from $PLTR. The portfolio is most concentrated in Industrials (24.3% of disclosed assets). All figures are sourced directly from F&V Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1569453.
AI Fund Analysis
Diversifying
$RTX
$CVX
$PSX
$AMAT
$FDX$PSX
$GOOG
$WT
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.0#336
Quality
$28.6K148,081 sh - 54.7#1,197
Quality
$25.4K122,821 sh - 47.6#1,591
Quality
$25.3K138,637 sh - 74.8
Quality
$23.1K67,711 sh - 60.3
Quality
$22.6K63,366 sh - 70.7
Quality
$21.4K29,360 sh - 76.6
Quality
$18.7K89,981 sh - 72.3
Quality
$17.8K229,950 sh - 42.4
Quality
$17.1K275,770 sh - 70.1
Quality
$16.8K276,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RTX Corp$RTX | 70.0#336 | $28.6K | 148,081 |
| CHEVRON CORP$CVX | 54.7#1,197 | $25.4K | 122,821 |
| Phillips 66$PSX | 47.6#1,591 | $25.3K | 138,637 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $23.1K | 67,711 |
| FEDEX CORP$FDX | 60.3 | $22.6K | 63,366 |
 UNITED RENTALS, INC.$URI | 70.7 | $21.4K | 29,360 |
 ALLSTATE CORP$ALL | 76.6 | $18.7K | 89,981 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $17.8K | 229,950 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $17.1K | 275,770 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $16.8K | 276,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of F&V Capital Management, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Industrials
$114,958
Technology
$109,626
Energy
$62,000
Healthcare
$49,095
Financials
$39,306
Communication Services
$26,532
Materials
$21,337
Other
$19,280
Full Holdings — F&V Capital Management, LLC (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RTX | RTX Corp | $28,565 | 6.0% | -1% | 70 |
| 2 | $CVX | CHEVRON CORP | $25,412 | 5.4% | -1% | 54.7 |
| 3 | $PSX | Phillips 66 | $25,257 | 5.3% | +1% | 47.6 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $23,143 | 4.9% | -29% | 74.8 |
| 5 | $FDX | FEDEX CORP | $22,570 | 4.8% | -2% | 60.3 |
| 6 | $URI | UNITED RENTALS, INC. | $21,391 | 4.5% | -1% | 70.7 |
| 7 | $ALL | ALLSTATE CORP | $18,657 | 3.9% | -2% | 76.6 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $17,842 | 3.8% | -1% | 72.3 |
| 9 | $ON | ON SEMICONDUCTOR CORP | $17,076 | 3.6% | -1% | 42.4 |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $16,770 | 3.5% | -1% | 70.1 |
| 11 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $16,634 | 3.5% | -1% | 75.4 |
| 12 |  $META | Meta Platforms, Inc. | $16,474 | 3.5% | -1% | 80.9 |
| 13 |  $MDT | Medtronic plc | $15,278 | 3.2% | -0% | — |
| 14 |  $FOX | Fox Corp | $15,118 | 3.2% | -0% | 65.1 |
| 15 |  $CAG | CONAGRA BRANDS INC. | $14,031 | 3.0% | +1% | 48.2 |
| 16 |  $VMI | VALMONT INDUSTRIES INC | $13,960 | 3.0% | -2% | 60.1 |
| 17 |  $MLI | MUELLER INDUSTRIES INC | $12,200 | 2.6% | -36% | 77.5 |
| 18 |  $QRVO | Qorvo, Inc. | $11,946 | 2.5% | -0% | 64.3 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $11,414 | 2.4% | -2% | 71.6 |
| 20 |  $ORCL | ORACLE CORP | $11,322 | 2.4% | -1% | 67.2 |
| 21 | $GOOG | Alphabet Inc. | $11,267 | 2.4% | +71% | 80.2 |
| 22 |  $LEA | LEAR CORP | $10,386 | 2.2% | -0% | 50 |
| 23 |  $PYPL | PayPal Holdings, Inc. | $10,372 | 2.2% | +1% | 70.5 |
| 24 |  $CVS | CVS HEALTH Corp | $10,313 | 2.2% | -1% | 51.3 |
| 25 |  $DVN | DEVON ENERGY CORP/DE | $9,482 | 2.0% | NEW | 70.2 |
| 26 |  $NEM | NEWMONT Corp /DE/ | $9,137 | 1.9% | -48% | 88.3 |
| 27 |  $DHI | HORTON D R INC /DE/ | $8,766 | 1.9% | -1% | 54.6 |
| 28 |  $BA | BOEING CO | $7,699 | 1.6% | NEW | 51.8 |
| 29 |  $AXGN | Axogen, Inc. | $5,870 | 1.2% | +0% | 38 |
| 30 | $WT | WisdomTree, Inc. | $5,815 | 1.2% | +25% | 62.9 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $4,044 | 0.8% | +2% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $2,810 | 0.6% | NEW | — |
| 33 | — | ISHARES TR | $2,086 | 0.4% | +0% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2,073 | 0.4% | -7% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $1,996 | 0.4% | +8% | — |
| 36 | — | ISHARES TR | $1,498 | 0.3% | +5% | — |
| 37 | $WT | WisdomTree, Inc. | $1,446 | 0.3% | +5% | 62.9 |
| 38 | $DOV | DOVER Corp | $1,390 | 0.3% | +55% | 63.1 |
| 39 | — | VANGUARD INTL EQUITY INDEX F | $1,275 | 0.3% | +3% | — |
| 40 | — | VANGUARD INDEX FDS | $1,238 | 0.3% | -63% | — |
| 41 |  $COP | CONOCOPHILLIPS | $974 | 0.2% | +0% | 74.8 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $864 | 0.2% | +0% | 77.8 |
| 43 | — | AMERICAN CENTY ETF TR | $804 | 0.2% | -9% | — |
| 44 | — | ISHARES INC | $676 | 0.1% | +11% | — |
| 45 | — | ISHARES INC | $660 | 0.1% | +0% | — |
| 46 | — | ISHARES INC | $647 | 0.1% | +5% | — |
| 47 | — | PROSHARES TR | $639 | 0.1% | +32% | — |
| 48 |  $AAPL | Apple Inc. | $556 | 0.1% | -4% | 76.1 |
| 49 |  $BKR | Baker Hughes Co | $556 | 0.1% | +0% | 63.4 |
| 50 | — | ISHARES TR | $469 | 0.1% | +0% | — |
| 51 | — | VANGUARD WORLD FD | $363 | 0.1% | +4% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $355 | 0.1% | -5% | — |
| 53 |  $USAC | USA Compression Partners, LP | $319 | 0.1% | +0% | 68.9 |
| 54 |  $AMZN | AMAZON COM INC | $258 | 0.1% | +9% | 74.6 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $249 | 0.1% | +0% | 67 |
| 56 | — | FRANKLIN TEMPLETON ETF TR | $231 | 0.1% | +4% | — |
| 57 |  $HPQ | HP INC | $231 | 0.1% | -96% | 58.9 |
| 58 | — | ISHARES TR | $226 | 0.1% | +0% | — |
| 59 |  $SOFI | SoFi Technologies, Inc. | $206 | 0.0% | NEW | 53.8 |
New Positions (4)
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