F&V Capital Management, LLC Top Holdings and 13F Report (2025) About F&V Capital Management, LLCInvestment ActivityF&V Capital Management, LLC has $391.29 thousand in total holdings as of June 30, 2025.F&V Capital Management, LLC owns shares of 54 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.24% of the portfolio was purchased this quarter.About 11.51% of the portfolio was sold this quarter.This quarter, F&V Capital Management, LLC has purchased 55 new stocks and bought additional shares in 10 stocks.F&V Capital Management, LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings Oracle $24,991United Rentals $22,448RTX $22,195Meta Platforms $21,566Newmont $19,547 Largest New Holdings this Quarter 23331A109 - D.R. Horton $8,028 Holding521865204 - Lear $7,963 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $4,578 Holding00827B106 - Affirm $818 Holding025072604 - Avantis Emerging Markets Equity ETF $751 Holding Largest Purchases this Quarter D.R. Horton 62,270 shares (about $8.03K)Lear 83,835 shares (about $7.96K)Meta Platforms 10,257 shares (about $7.57K)Qorvo 64,114 shares (about $5.44K)WisdomTree Floating Rate Treasury Fund 90,990 shares (about $4.58K) Largest Sales this Quarter Gilead Sciences 147,040 shares (about $16.29K)ConocoPhillips 142,843 shares (about $12.83K)Baker Hughes 217,555 shares (about $8.34K)WisdomTree U.S. SmallCap Dividend Fund 14,650 shares (about $465.44)Oracle 1,010 shares (about $220.82) Sector Allocation Over TimeMap of 500 Largest Holdings ofF&V Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$24,991$221 ▼-0.9%114,3056.4%Computer and TechnologyURIUnited Rentals$22,448$116 ▼-0.5%29,7965.7%ConstructionRTXRTX$22,195$97 ▼-0.4%151,9995.7%AerospaceMETAMeta Platforms$21,566$7,571 ▲54.1%29,2195.5%Computer and TechnologyNEMNewmont$19,547$142 ▼-0.7%335,5055.0%Basic MaterialsALLAllstate$18,051$113 ▼-0.6%89,6694.6%FinanceCVXChevron$17,794$107 ▼-0.6%124,2714.5%EnergyPYPLPayPal$16,737$90 ▼-0.5%225,2054.3%Business ServicesPSXPhillips 66$16,242$375 ▲2.4%136,1424.2%EnergyMDTMedtronic$15,514$167 ▼-1.1%177,9704.0%MedicalFOXFOX$14,410$32 ▼-0.2%279,1083.7%Consumer DiscretionaryFDXFedEx$14,362$144 ▼-1.0%63,1823.7%TransportationMLIMueller Industries$13,732$78 ▼-0.6%172,7903.5%IndustrialsAEPAmerican Electric Power$13,515$84 ▼-0.6%130,2573.5%UtilitiesQRVOQorvo$13,336$5,444 ▲69.0%157,0623.4%Computer and TechnologyCSCOCisco Systems$13,298$75 ▼-0.6%191,6633.4%Computer and TechnologyAMATApplied Materials$11,756$19 ▼-0.2%64,2163.0%Computer and TechnologyVMIValmont Industries$11,598$42 ▼-0.4%35,5143.0%IndustrialsCAGConagra Brands$10,552$17 ▼-0.2%515,4682.7%Consumer StaplesVZVerizon Communications$10,060$46 ▲0.5%232,4912.6%Computer and TechnologyCVSCVS Health$9,855$26 ▼-0.3%142,8692.5%MedicalHPQHP$8,126$22 ▲0.3%332,2212.1%Computer and TechnologyDHID.R. Horton$8,028$8,028 ▲New Holding62,2702.1%ConstructionLEALear$7,963$7,963 ▲New Holding83,8352.0%Auto/Tires/TrucksBMYBristol Myers Squibb$7,914$12 ▲0.1%170,9712.0%MedicalUSFRWisdomTree Floating Rate Treasury Fund$4,578$4,578 ▲New Holding90,9901.2%FinanceSPYSPDR S&P 500 ETF Trust$3,715$132 ▼-3.4%6,0130.9%FinanceQQQInvesco QQQ$2,131$6 ▼-0.3%3,8630.5%FinanceIVViShares Core S&P 500 ETF$1,983$208 ▼-9.5%3,1940.5%ETFVGKVanguard FTSE Europe ETF$1,7380.0%22,4270.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,3010.0%17,1100.3%ETFVTIVanguard Total Stock Market ETF$1,159$6 ▲0.5%3,8150.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,118$465 ▼-29.4%35,1900.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,1170.0%22,5800.3%ETFAFRMAffirm$818$818 ▲New Holding11,8350.2%Computer and TechnologyCOPConocoPhillips$771$12,825 ▼-94.3%8,5870.2%EnergyAVEMAvantis Emerging Markets Equity ETF$751$751 ▲New Holding10,9500.2%ETFGILDGilead Sciences$687$16,293 ▼-96.0%6,2000.2%MedicalEWGiShares MSCI Germany ETF$6610.0%15,6300.2%ETFEWJiShares MSCI Japan ETF$5400.0%7,2050.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4940.0%7,8200.1%ManufacturingAAPLApple$4540.0%2,2150.1%Computer and TechnologyMSFTMicrosoft$425$119 ▲38.8%8550.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$412$5 ▲1.3%3,7700.1%ETFBKRBaker Hughes$349$8,344 ▼-96.0%9,1000.1%EnergyAMZNAmazon.com$335$138 ▼-29.2%1,5250.1%Retail/WholesaleVGTVanguard Information Technology ETF$3320.0%5000.1%ETFEFAiShares MSCI EAFE ETF$3130.0%3,5000.1%FinanceVPLVanguard FTSE Pacific ETF$2980.0%3,6300.1%ETFUSACUSA Compression Partners$286$15 ▲5.4%11,7500.1%EnergyFLINFranklin FTSE India ETF$2670.0%6,7000.1%ETFCOSTCostco Wholesale$2470.0%2500.1%Retail/WholesaleNFLXNetflix$209$209 ▲New Holding1560.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$208$208 ▲New Holding3,3500.1%ETFEPDEnterprise Products Partners$0$1,842 ▼-100.0%00.0%EnergyMPLXMPLX$0$656 ▼-100.0%00.0%EnergyCNYAiShares MSCI China A ETF$0$542 ▼-100.0%00.0%ETFSPHSuburban Propane Partners$0$464 ▼-100.0%00.0%EnergyHESMHess Midstream Partners$0$444 ▼-100.0%00.0%EnergyPAAPlains All American Pipeline$0$440 ▼-100.0%00.0%EnergyWESWestern Midstream Partners$0$371 ▼-100.0%00.0%EnergyBSMBlack Stone Minerals$0$308 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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