F&V Capital Management, LLC Top Holdings and 13F Report (2025) About F&V Capital Management, LLCInvestment ActivityF&V Capital Management, LLC has $445.34 thousand in total holdings as of September 30, 2025.F&V Capital Management, LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, F&V Capital Management, LLC has purchased 54 new stocks and bought additional shares in 24 stocks.F&V Capital Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings United Rentals $28,369Newmont $28,292RTX $25,219Oracle $21,743Meta Platforms $21,525 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $582 Holding02079K305 - Alphabet $260 Holding Largest Purchases this Quarter Conagra Brands 377,361 shares (about $6.91K)Applied Materials 29,235 shares (about $5.99K)Cisco Systems 39,070 shares (about $2.67K)Vanguard Total World Stock ETF 4,220 shares (about $582.00)FOX 8,855 shares (about $507.29) Largest Sales this Quarter Oracle 36,995 shares (about $10.40K)RTX 1,283 shares (about $214.68)Qorvo 1,907 shares (about $173.70)Mueller Industries 1,480 shares (about $149.64)Amazon.com 385 shares (about $84.43) 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 PortfolioSectorURIUnited Rentals$28,369$76 ▼-0.3%29,7166.4%ConstructionNEMNewmont$28,292$6 ▲0.0%335,5756.4%Basic MaterialsRTXRTX$25,219$215 ▼-0.8%150,7165.7%AerospaceORCLOracle$21,743$10,405 ▼-32.4%77,3104.9%Computer and TechnologyMETAMeta Platforms$21,525$68 ▲0.3%29,3114.8%Computer and TechnologyALLAllstate$19,656$409 ▲2.1%91,5744.4%FinanceCVXChevron$19,278$20 ▼-0.1%124,1414.3%EnergyAMATApplied Materials$19,133$5,986 ▲45.5%93,4514.3%Computer and TechnologyPSXPhillips 66$18,568$50 ▲0.3%136,5074.2%EnergyMLIMueller Industries$17,321$150 ▼-0.9%171,3103.9%IndustrialsMDTMedtronic$17,025$75 ▲0.4%178,7613.8%MedicalFOXFOX$16,497$507 ▲3.2%287,9633.7%Consumer DiscretionaryCAGConagra Brands$16,348$6,910 ▲73.2%892,8293.7%Consumer StaplesCSCOCisco Systems$15,787$2,673 ▲20.4%230,7333.5%Computer and TechnologyFDXFedEx$15,281$382 ▲2.6%64,8043.4%TransportationPYPLPayPal$15,241$139 ▲0.9%227,2753.4%Business ServicesAEPAmerican Electric Power$14,626$28 ▼-0.2%130,0123.3%UtilitiesQRVOQorvo$14,132$174 ▼-1.2%155,1553.2%Computer and TechnologyVMIValmont Industries$13,844$74 ▲0.5%35,7053.1%IndustrialsCVSCVS Health$10,921$150 ▲1.4%144,8542.5%MedicalDHID.R. Horton$10,855$302 ▲2.9%64,0502.4%ConstructionVZVerizon Communications$10,231$13 ▲0.1%232,7962.3%Computer and TechnologyHPQHP$9,103$57 ▲0.6%334,3162.0%Computer and TechnologyLEALear$8,678$243 ▲2.9%86,2501.9%Auto/Tires/TrucksBMYBristol Myers Squibb$7,812$101 ▲1.3%173,2151.8%MedicalUSFRWisdomTree Floating Rate Treasury Fund$4,909$335 ▲7.3%97,6501.1%FinanceSPYSPDR S&P 500 ETF Trust$4,074$69 ▲1.7%6,1160.9%FinanceQQQInvesco QQQ$2,322$3 ▲0.1%3,8680.5%FinanceIVViShares Core S&P 500 ETF$2,1380.0%3,1940.5%ETFVGKVanguard FTSE Europe ETF$1,7900.0%22,4270.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,3720.0%17,1100.3%ETFVTIVanguard Total Stock Market ETF$1,257$5 ▲0.4%3,8310.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,2230.0%22,5800.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,180$5 ▼-0.4%35,0450.3%FinanceAFRMAffirm$874$9 ▲1.1%11,9650.2%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$8220.0%10,9500.2%ETFCOPConocoPhillips$812$0 ▼0.0%8,5850.2%EnergyEWGiShares MSCI Germany ETF$692$42 ▲6.4%16,6300.2%ETFGILDGilead Sciences$6880.0%6,2000.2%MedicalVTVanguard Total World Stock ETF$582$582 ▲New Holding4,2200.1%ETFEWJiShares MSCI Japan ETF$5780.0%7,2050.1%ETFAAPLApple$539$25 ▼-4.5%2,1150.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$5280.0%7,8200.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$4480.0%3,7700.1%ETFBKRBaker Hughes$4430.0%9,1000.1%EnergyMSFTMicrosoft$397$46 ▼-10.3%7670.1%Computer and TechnologyVGTVanguard Information Technology ETF$3730.0%5000.1%ETFVPLVanguard FTSE Pacific ETF$3190.0%3,6300.1%ETFUSACUSA Compression Partners$2820.0%11,7500.1%EnergyGOOGLAlphabet$260$260 ▲New Holding1,0700.1%Computer and TechnologyAMZNAmazon.com$250$84 ▼-25.2%1,1400.1%Retail/WholesaleFLINFranklin FTSE India ETF$2500.0%6,7000.1%ETFCOSTCostco Wholesale$2310.0%2500.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2190.0%3,3500.0%ETFEFAiShares MSCI EAFE ETF$0$313 ▼-100.0%00.0%FinanceNFLXNetflix$0$209 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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