F&V Capital Management, LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$473.3M
Holdings
59
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (59 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $28.6M |
CVXCHEVRON CORPORATION | $25.4M |
PSXPHILLIPS 66 | $25.3M |
AMATAPPLIED MATLS INC | $23.1M |
FDXFEDEX CORP | $22.6M |
URIUNITED RENTALS INC | $21.4M |
ALSALLSTATE CORP | $18.7M |
CSCOCISCO SYS INC | $17.8M |
ONON SEMICONDUCTOR CORP | $17.1M |
BMYBRISTOL-MYERS SQUIBB CO | $16.8M |
AEPAMERICAN ELEC PWR CO INC | $16.6M |
METAMETA PLATFORMS INC | $16.5M |
MDTMEDTRONIC PLC | $15.3M |
FOXFOX CORP | $15.1M |
CAGCONAGRA BRANDS INC | $14.0M |
VMIVALMONT INDS INC | $14.0M |
MLIMUELLER INDS INC | $12.2M |
QRVOQORVO INC | $11.9M |
BACVERIZON COMMUNICATIONS INC | $11.4M |
ORCLORACLE CORP | $11.3M |
GOOGLALPHABET INC | $11.3M |
LEALEAR CORP | $10.4M |
PYPLPAYPAL HLDGS INC | $10.4M |
CVSCVS HEALTH CORP | $10.3M |
DVNDEVON ENERGY CORP NEW | $9.5M |
NEMNEWMONT CORP | $9.1M |
DHID R HORTON INC | $8.8M |
BABOEING CO | $7.7M |
AXGNAXOGEN INC | $5.9M |
USFRWISDOMTREE TR | $5.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $4.0M |
GQ9SPDR GOLD TR | $2.8M |
IVVISHARES TR | $2.1M |
NDQINVESCO QQQ TR | $2.1M |
VGKVANGUARD INTL EQUITY INDEX F | $2.0M |
IDEVISHARES TR | $1.5M |
DESWISDOMTREE TR | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
VTIVANGUARD INDEX FDS | $1.2M |
COPCONOCOPHILLIPS | $974K |
GILDGILEAD SCIENCES INC | $864K |
AVEMAMERICAN CENTY ETF TR | $804K |
EWJISHARES INC | $676K |
EWGISHARES INC | $660K |
EMXCISHARES INC | $647K |
TBXPROSHARES TR | $639K |
AAPLAPPLE INC | $556K |
BKRBAKER HUGHES COMPANY | $556K |
IJRISHARES TR | $469K |
VGTVANGUARD WORLD FD | $363K |
VPLVANGUARD INTL EQUITY INDEX F | $355K |
USACUSA COMPRESSION PARTNERS LP | $319K |
AMZNAMAZON COM INC | $258K |
COSTCOSTCO WHOLESALE CORPORATION | $249K |
7HPHP INC | $231K |
FLINFRANKLIN TEMPLETON ETF TR | $231K |
IJHISHARES TR | $226K |
SOFISOFI TECHNOLOGIES INC | $206K |