F&V Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
63
Value reported by manager
$542.3K
Sum of our stored positions
$542.3K
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
63 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | $32.8K | 28,971 | — | 911363109 |
| APPLIED MATLS INC | COM | $30.5K | 42,185 | — | 038222105 |
| RTX CORPORATION | COM | $28.4K | 149,511 | — | 75513E101 |
| CISCO SYS INC | COM | $27.1K | 230,555 | — | 17275R102 |
| PHILLIPS 66 | COM | $23.8K | 140,587 | — | 718546104 |
| ALPHABET INC | CAP STK CL A | $22.5K | 62,966 | — | 02079K305 |
| ALLSTATE CORP | COM | $21K | 88,346 | — | 020002101 |
| CHEVRON CORPORATION | COM | $20.5K | 123,931 | — | 166764100 |
| VALMONT INDS INC | COM | $20.3K | 35,228 | — | 920253101 |
| FEDEX CORP | COM | $19.8K | 63,381 | — | 31428X106 |
| BOEING CO | COM | $19.1K | 88,185 | — | 097023105 |
| AMERICAN ELEC PWR CO INC | COM | $17.9K | 130,598 | — | 025537101 |
| FOX CORP | CL B COM | $17.5K | 373,105 | — | 35137L204 |
| META PLATFORMS INC | CL A | $17K | 30,222 | — | 30303M102 |
| BRISTOL-MYERS SQUIBB CO | COM | $16.3K | 282,596 | — | 110122108 |
| ON SEMICONDUCTOR CORP | COM | $15.6K | 165,455 | — | 682189105 |
| QORVO INC | COM | $15K | 160,315 | — | 74736K101 |
| CVS HEALTH CORP | COM | $14.5K | 140,557 | — | 126650100 |
| MEDTRONIC PLC | SHS | $14K | 178,802 | — | G5960L103 |
| SALESFORCE INC | COM | $13.3K | 84,843 | — | 79466L302 |
| CONAGRA BRANDS INC | COM | $12K | 891,364 | — | 205887102 |
| LEAR CORP | COM NEW | $11.7K | 87,170 | — | 521865204 |
| ORACLE CORP | COM | $11K | 74,770 | — | 68389X105 |
| D R HORTON INC | COM | $10.6K | 65,165 | — | 23331A109 |
| VERIZON COMMUNICATIONS INC | COM | $9.8K | 230,880 | — | 92343V104 |
| PAYPAL HLDGS INC | COM | $9.7K | 225,652 | — | 70450Y103 |
| AXOGEN INC | COM | $8.5K | 184,385 | — | 05463X106 |
| DEVON ENERGY CORP NEW | COM | $8.1K | 197,068 | — | 25179M103 |
| NEWMONT CORP | COM | $7.1K | 75,900 | — | 651639106 |
| MUELLER INDS INC | COM | $6.5K | 105,751 | — | 624756102 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $4.8K | 31,691 | — | 314352105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.6K | 6,149 | — | 78462F103 |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.1K | 82,361 | — | 97717Y527 |
| INVESCO QQQ TR | UNIT SER 1 | $2.7K | 3,600 | — | 46090E103 |
| SPDR GOLD TR | GOLD SHS | $2.4K | 6,530 | — | 78463V107 |
| ISHARES TR | CORE S&P500 ETF | $2.4K | 3,194 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.1K | 24,212 | — | 922042874 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.6K | 40,105 | — | 97717W604 |
| ISHARES TR | CORE MSCI INTL | $1.6K | 17,920 | — | 46435G326 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.6K | 10,050 | — | 922042742 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4K | 3,873 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4K | 23,658 | — | 922042858 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $962 | 9,975 | — | 025072604 |
| ISHARES INC | MSCI EMRG CHN | $834 | 8,155 | — | 46434G764 |
| ISHARES INC | MSCI JAPAN ETF | $700 | 7,505 | — | 46434G822 |
| ISHARES INC | MSCI GERMANY ETF | $647 | 15,630 | — | 464286806 |
| APPLE INC | COM | $633 | 2,189 | — | 037833100 |
| PROSHARES TR | SHORT QQQ | $625 | 24,930 | — | 74349Y837 |
| ISHARES TR | CORE S&P SCP ETF | $575 | 3,880 | — | 464287804 |
| GILEAD SCIENCES INC | COM | $531 | 4,200 | — | 375558103 |
| VANGUARD WORLD FD | INF TECH ETF | $503 | 4,205 | — | 92204A702 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $420 | 3,630 | — | 922042866 |
| INTEL CORP | COM | $369 | 2,645 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $368 | 850 | — | 512807306 |
| AMAZON COM INC | COM | $361 | 1,515 | — | 023135106 |
| ROCKET LAB CORPORATION | COM | $286 | 2,815 | — | 773121108 |
| AFFIRM HOLDINGS INC | COM CL A | $279 | 3,426 | — | 00827B106 |
| ISHARES TR | CORE S&P MCP ETF | $258 | 3,350 | — | 464287507 |
| NEBIUS GROUP N.V. | SHS CLASS A | $257 | 930 | — | N97284108 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $248 | 6,960 | — | 35473P769 |
| COSTCO WHOLESALE CORPORATION | COM | $234 | 250 | — | 22160K105 |
| SOFI TECHNOLOGIES INC | COM | $233 | 13,000 | — | 83406F102 |
| MICROSOFT CORP | COM | $201 | 540 | — | 594918104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21