F&V Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, F&V Capital Management, LLC held in its portfolio 60 assets valued at $678,286 (i.e. $678.29K).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($208.15K), RTX CORPORATION ($27.40K), and APPLIED MATLS INC ($24.46K).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
F&V Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 1171 | 208145 | COM |
| RTX CORPORATION | 149410 | 27402 | COM |
| APPLIED MATLS INC | 95196 | 24464 | COM |
| UNITED RENTALS INC | 29635 | 23984 | COM |
| MUELLER INDS INC | 172716 | 19828 | COM |
| META PLATFORMS INC | 28947 | 19108 | CL A |
| ALLSTATE CORP | 91646 | 19076 | COM |
| CHEVRON CORP NEW | 124226 | 18933 | COM |
| FEDEX CORP | 64399 | 18602 | COM |
| FOX CORP | 285570 | 18542 | CL B COM |
| CISCO SYS INC | 231525 | 17834 | COM |
| PHILLIPS 66 | 137782 | 17779 | COM |
| MEDTRONIC PLC | 176552 | 16960 | SHS |
| NEWMONT CORP | 162715 | 16247 | COM |
| CONAGRA BRANDS INC | 880644 | 15244 | COM |
| BRISTOL-MYERS SQUIBB CO | 280131 | 15110 | COM |
| ORACLE CORP | 77415 | 15089 | COM |
| ON SEMICONDUCTOR CORP | 278390 | 15075 | COM |
| AMERICAN ELEC PWR INC | 128348 | 14800 | COM |
| VALMONT INDS INC | 35787 | 14398 | COM |
| PAYPAL HLDGS INC | 226805 | 13241 | COM |
| QORVO INC | 154529 | 13059 | COM |
| CVS HEALTH CORP | 145552 | 11551 | COM |
| LEAR CORP | 86020 | 9858 | COM NEW |
| VERIZON COMMUNICATIONS INC | 231190 | 9416 | COM |
| D R HORTON INC | 64345 | 9268 | COM |
| HP INC | 333201 | 7424 | COM |
| ALPHABET INC | 22867 | 7157 | CAP STK CL A |
| AXOGEN INC | 176995 | 5793 | COM |
| WISDOMTREE TR | 92446 | 4652 | FLOATNG RAT TREA |
| SPDR S&P 500 ETF TR | 6069 | 4139 | TR UNIT |
| VANGUARD INDEX FUNDS | 10315 | 3458 | TOTAL STK MKT |
| INVESCO QQQ TR | 3851 | 2366 | UNIT SER 1 |
| ISHARES TR | 3194 | 2188 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 22502 | 1881 | FTSE EUROPE ETF |
| VERTEX PHARMACEUTICALS INC | 3645 | 1652 | COM |
| ISHARES TR | 17110 | 1411 | CORE MSCI INTL |
| WISDOMTREE TR | 38395 | 1284 | US SMALLCAP DIVD |
| VANGUARD INTL EQUITY INDEX F | 22933 | 1233 | FTSE EMR MKT ETF |
| AFFIRM HLDGS INC | 12476 | 929 | COM CL A |
| VANGUARD INTL EQUITY INDEX FD | 6485 | 915 | TT WRLD ST ETF |
| AMERICAN CENTY ETF TR | 10950 | 843 | AVANTIS EMGMKT |
| GILEAD SCIENCES INC | 6200 | 761 | COM |
| ISHARES INC | 16630 | 707 | MSCI GERMANY ETF |
| CONOCOPHILLIPS | 7376 | 690 | COM |
| APPLE INC | 2289 | 622 | COM |
| ISHARES INC | 7205 | 582 | MSCI JPN ETF NEW |
| ISHARES INC | 7820 | 568 | MSCI EMRG CHN |
| ISHARES TR | 3770 | 453 | CORE S&P SCP ETF |
| PROSHARES TR | 15000 | 453 | SHORT QQQ |
| BAKER HUGHES COMPANY | 9100 | 414 | CL A |
| VANGUARD RUSSELL 2000 | 4123 | 410 | VNG RUS2000IDX |
| VANGUARD WORLD FD | 500 | 377 | INF TECH ETF |
| VANGUARD INTERNATIONAL EQUITY | 3832 | 346 | FTSE PACIFIC ETF |
| MICROSOFT CORP | 695 | 336 | COM |
| USA COMPRESSION PARTNERS LP | 11750 | 270 | COMUNIT LTDPAR |
| AMAZON COM INC | 1140 | 263 | COM |
| FRANKLIN TEMPLETON ETF TR | 6700 | 259 | FRANKLIN INDIA |
| ISHARES TR | 3350 | 221 | CORE S&P MCP ETF |
| COSTCO WHSL CORP NEW | 250 | 216 | COM |
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