F&V Capital Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | PSX | $35.0M | 136,962 | +1.85pp | 19q | -2.6%-$925.5K | |
| UNITED RENTALS INC | URI | $29.0M | 28,968 | -0.89pp | 27q | HELD | |
| RTX CORPORATION | RTX | $27.5M | 148,007 | -0.34pp | 26q | -1.0%-$279.2K | |
| CHEVRON CORPORATION | CVX | $25.1M | 123,136 | +0.69pp | 32q | -0.6%-$162.3K | |
| CISCO SYS INC | CSCO | $25.0M | 232,395 | -0.54pp | 32q | +0.8%+$198.0K | |
| META PLATFORMS INC | META | $22.0M | 30,366 | +0.78pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $22.0M | 63,877 | -0.23pp | 5q | +1.4%+$313.5K | |
| APPLIED MATLS INC | AMAT | $21.6M | 42,298 | -1.77pp | 28q | HELD | |
| FOX CORP | FOX | $21.1M | 375,010 | +0.54pp | 30q | +0.5%+$107.3K | |
| SALESFORCE INC | CRM | $19.7M | 85,805 | +1.06pp | 2q | +1.1%+$220.8K | |
| ALLSTATE CORP | ALL | $19.6M | 88,496 | -0.38pp | 32q | HELD | |
| QORVO INC | QRVO | $18.3M | 160,029 | +0.51pp | 32q | HELD | |
| FEDEX CORP | FDX | $17.9M | 62,950 | -0.46pp | 32q | -0.7%-$122.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $17.7M | 284,421 | +0.16pp | 25q | +0.6%+$113.9K | |
| BOEING CO | BA | $16.9M | 91,055 | -0.50pp | 3q | +3.3%+$534.0K | |
| VALMONT INDS INC | VMI | $16.6M | 35,920 | -0.79pp | 32q | +2.0%+$320.4K | |
| DEVON ENERGY CORP NEW | DVN | $16.0M | 346,685 | +1.34pp | 3q | +75.9%+$6.9M | |
| MEDTRONIC PLC | MDT | $15.4M | 178,452 | +0.16pp | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $15.3M | 128,953 | -0.57pp | 32q | -1.3%-$195.2K | |
| ORACLE CORP | ORCL | $14.7M | 106,717 | +0.59pp | 32q | +42.7%+$4.4M | |
| ON SEMICONDUCTOR CORP | ON | $13.0M | 168,615 | -0.58pp | 4q | +1.9%+$242.9K | |
| MUELLER INDS INC | MLI | $12.9M | 212,957 | +1.10pp | 22q | +0.7%+$88.2K | |
| CONAGRA BRANDS INC | CAG | $12.2M | 907,074 | -0.04pp | 32q | +1.8%+$211.1K | |
| PAYPAL HLDGS INC | PYPL | $12.0M | 229,362 | +0.35pp | 17q | +1.6%+$194.9K | |
| CVS HEALTH CORP | CVS | $12.0M | 140,062 | -0.54pp | 28q | HELD | |
| LEAR CORP | LEA | $10.6M | 89,537 | -0.27pp | 6q | +2.7%+$279.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $10.6M | 230,160 | +0.08pp | 32q | HELD | |
| D R HORTON INC | DHI | $9.0M | 66,132 | -0.35pp | 6q | +1.5%+$132.1K | |
| NEWMONT CORP | NEM | $8.8M | 76,330 | +0.26pp | 32q | +0.6%+$49.6K | |
| AXOGEN INC | AXGN | $7.9M | 188,610 | -0.16pp | 4q | +2.3%+$177.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,113 | -0.02pp | 32q | -0.6%-$27.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $3.5M | 31,786 | -0.26pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,582 | -0.02pp | 27q | -0.5%-$13.3K | |
| WISDOMTREE TR | USFR | $2.5M | 50,408 | -0.31pp | 6q | -38.8%-$1.6M | |
| SPDR GOLD TR | GLD | $2.5M | 6,530 | flat | 3q | HELD | |
| ISHARES TR | IVV | $2.4M | 3,194 | -0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.1M | 24,212 | -0.02pp | 32q | HELD | |
| WISDOMTREE TR | DES | $1.7M | 44,069 | flat | 23q | +9.9%+$150.2K | |
| ISHARES TR | IDEV | $1.6M | 17,820 | -0.01pp | 29q | -0.6%-$9.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.6M | 10,050 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 3,885 | -0.01pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,658 | -0.01pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $938.0K | 9,975 | -0.01pp | 6q | HELD | |
| ISHARES INC | EMXC | $754.0K | 7,605 | -0.02pp | 12q | -6.7%-$54.5K | |
| ISHARES INC | EWJ | $729.0K | 7,485 | flat | 32q | HELD | |
| APPLE INC | AAPL | $679.0K | 2,039 | flat | 32q | -6.9%-$50.0K | |
| ISHARES INC | EWG | $646.0K | 15,630 | flat | 32q | HELD | |
| ISHARES TR | IJR | $528.0K | 3,880 | -0.01pp | 16q | HELD | |
| VANGUARD WORLD FD | VGT | $528.0K | 4,205 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $420.0K | 3,630 | flat | 10q | HELD | |
| AMAZON COM INC | AMZN | $377.0K | 1,515 | flat | 11q | HELD | |
| INTEL CORP | INTC | $318.0K | 2,645 | -0.01pp | 2q | HELD | |
| PROSHARES TR | PSQ | $309.0K | 12,465 | -0.06pp | 4q | -50.0%-$309.0K | |
| LAM RESEARCH CORP | LRCX | $279.0K | 850 | -0.02pp | 2q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $268.0K | 1,135 | flat | 2q | +22.0%+$48.4K | |
| MICROSOFT CORP | MSFT | $260.0K | 506 | +0.01pp | 2q | -6.3%-$17.5K | |
| ISHARES TR | IJH | $241.0K | 3,350 | flat | 6q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $233.0K | 6,960 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $228.0K | 250 | flat | 7q | HELD | |
| ASP ISOTOPES INC | ASPI | $27.0K | 10,030 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $78.9M | 14.1% |
| Energy | $76.1M | 13.6% |
| Autos & Aerospace | $55.0M | 9.8% |
| Business Services | $41.0M | 7.3% |
| Semiconductors & Electronics | $34.9M | 6.2% |
| Telecom & Media | $31.7M | 5.6% |
| Computer Hardware | $25.7M | 4.6% |
| Medical Devices | $23.3M | 4.2% |
| Mining & Metals | $21.7M | 3.9% |
| Transport & Logistics | $21.4M | 3.8% |
| Insurance | $19.6M | 3.5% |
| Biotech & Pharma | $17.7M | 3.2% |
| Other sectors | $73.2M | 13.0% |
| Not classified | $41.1M | 7.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 101% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2024 | -4.7% | +2.1% | -6.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $561.4M | 60 | 1 | 19 | 12 | 4 | 44.2% | 19 |
| Q2 2026 | $542.3M | 63 | 8 | 21 | 15 | 4 | 45.5% | 21 |
| Q1 2026 | $473.3M | 59 | 4 | 17 | 24 | 5 | 45.8% | 27 |
| Q4 2025 | $470.3M | 60 | 6 | 12 | 13 | 0 | 44.2% | 85 |
| Q3 2025 | $445.3M | 54 | 2 | 17 | 7 | 2 | 49.2% | 10 |
| Q2 2025 | $391.3M | 54 | 7 | 7 | 18 | 8 | 49.9% | 21 |
| Q1 2025 | $385.3M | 55 | 4 | 10 | 20 | 5 | 45.9% | 16 |
| Q4 2024 | $380.0M | 56 | 5 | 17 | 6 | 2 | 48.7% | 24 |
| Q3 2024 | $389.1M | 53 | 1 | 16 | 6 | 0 | 50.0% | 15 |
| Q2 2024 | $343.0M | 52 | 4 | 33 | 6 | 8 | 52.5% | 22 |
| Q1 2024 | $339.4M | 56 | 4 | 34 | 0 | 3 | 51.6% | 15 |
| Q4 2023 | $311.6M | 55 | 5 | 10 | 13 | 1 | 47.1% | 17 |
| Q3 2023 | $291.8M | 51 | 0 | 8 | 25 | 0 | 47.6% | 24 |
| Q2 2023 | $309.6M | 51 | 1 | 12 | 12 | 3 | 46.5% | 20 |
| Q1 2023 | $301.3M | 53 | 0 | 22 | 9 | 4 | 46.0% | 17 |
| Q4 2022 | $300.1M | 57 | 4 | 23 | 4 | 1 | 46.4% | 17 |
| Q3 2022 | $259.2M | 54 | 5 | 24 | 12 | 2 | 44.9% | 24 |
| Q2 2022 | $281.0M | 51 | 0 | 28 | 11 | 12 | 43.1% | 25 |
| Q1 2022 | $329.9M | 63 | 7 | 25 | 18 | 5 | 43.2% | 8 |
| Q4 2021 | $298.1M | 61 | 10 | 32 | 6 | 2 | 44.1% | 20 |
| Q3 2021 | $249.7M | 53 | 0 | 14 | 21 | 4 | 42.5% | 12 |
| Q2 2021 | $272.2M | 57 | 3 | 21 | 12 | 7 | 41.0% | 9 |
| Q1 2021 | $267.6M | 61 | 6 | 21 | 26 | 4 | 41.6% | 8 |
| Q4 2020 | $231.7M | 59 | 1 | 28 | 14 | 6 | 40.6% | 11 |
| Q3 2020 | $205.6M | 64 | 1 | 12 | 23 | 0 | 43.0% | 9 |
| Q2 2020 | $197.5M | 63 | 3 | 25 | 14 | 4 | 42.3% | 15 |
| Q1 2020 | $157.3M | 64 | 6 | 29 | 10 | 3 | 44.2% | 7 |
| Q4 2019 | $184.4M | 61 | 3 | 16 | 22 | 2 | 41.7% | 15 |
| Q3 2019 | $161.4M | 60 | 6 | 5 | 23 | 1 | 43.4% | 7 |
| Q2 2019 | $167.9M | 55 | 3 | 0 | 31 | 5 | 42.8% | 12 |
| Q1 2019 | $175.2M | 57 | 0 | 6 | 33 | 3 | 43.3% | 8 |
| Q4 2018 | $165.4M | 60 | 0 | 0 | 0 | 0 | 42.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.