F&V Capital Management, LLC Top Holdings and 13F Report (2026) About F&V Capital Management, LLCInvestment ActivityF&V Capital Management, LLC has $473.31 thousand in total holdings as of March 31, 2026.F&V Capital Management, LLC owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 8.46% of the portfolio was sold this quarter.This quarter, F&V Capital Management, LLC has purchased 60 new stocks and bought additional shares in 18 stocks.F&V Capital Management, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings RTX $28,565Chevron $25,412Phillips 66 $25,257Applied Materials $23,143FedEx $22,570 Largest New Holdings this Quarter 25179M103 - Devon Energy $9,482 Holding097023105 - Boeing $7,699 Holding78463V107 - SPDR Gold Shares $2,810 Holding83406F102 - SoFi Technologies $206 Holding Largest Purchases this Quarter Devon Energy 188,428 shares (about $9.48K)Boeing 38,685 shares (about $7.70K)Alphabet 16,313 shares (about $4.69K)SPDR Gold Shares 6,530 shares (about $2.81K)WisdomTree Floating Rate Treasury Fund 23,065 shares (about $1.16K) Largest Sales this Quarter Applied Materials 27,485 shares (about $9.39K)Newmont 78,310 shares (about $8.48K)Mueller Industries 62,605 shares (about $6.94K)HP 321,201 shares (about $6.18K)Vanguard Total Stock Market ETF 6,456 shares (about $2.07K) 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 PortfolioSectorRTXRTX$28,565$256 ▼-0.9%148,0816.0%AerospaceCVXChevron$25,412$291 ▼-1.1%122,8215.4%EnergyPSXPhillips 66$25,257$156 ▲0.6%138,6375.3%EnergyAMATApplied Materials$23,143$9,394 ▼-28.9%67,7114.9%Computer and TechnologyFDXFedEx$22,570$368 ▼-1.6%63,3664.8%TransportationURIUnited Rentals$21,391$200 ▼-0.9%29,3604.5%ConstructionALLAllstate$18,657$345 ▼-1.8%89,9813.9%FinanceCSCOCisco Systems$17,842$122 ▼-0.7%229,9503.8%Computer and TechnologyONonsemi$17,076$162 ▼-0.9%275,7703.6%Computer and TechnologyBMYBristol Myers Squibb$16,770$220 ▼-1.3%276,5013.5%MedicalAEPAmerican Electric Power$16,634$189 ▼-1.1%126,9033.5%UtilitiesMETAMeta Platforms$16,474$87 ▼-0.5%28,7953.5%Computer and TechnologyMDTMedtronic$15,278$20 ▼-0.1%176,3223.2%MedicalFOXFOX$15,118$46 ▼-0.3%284,7103.2%Consumer DiscretionaryCAGConagra Brands$14,031$188 ▲1.4%892,5793.0%Consumer StaplesVMIValmont Industries$13,960$340 ▼-2.4%34,9372.9%IndustrialsMLIMueller Industries$12,200$6,936 ▼-36.2%110,1112.6%IndustrialsQRVOQorvo$11,946$15 ▼-0.1%154,3402.5%Computer and TechnologyVZVerizon Communications$11,414$192 ▼-1.7%227,3752.4%Computer and TechnologyORCLOracle$11,322$66 ▼-0.6%76,9652.4%Computer and TechnologyGOOGLAlphabet$11,267$4,691 ▲71.3%39,1802.4%Computer and TechnologyLEALear$10,386$29 ▼-0.3%85,7802.2%Auto/Tires/TrucksPYPLPayPal$10,372$114 ▲1.1%229,3202.2%Business ServicesCVSCVS Health$10,313$141 ▼-1.3%143,5922.2%MedicalDVNDevon Energy$9,482$9,482 ▲New Holding188,4282.0%EnergyNEMNewmont$9,137$8,477 ▼-48.1%84,4051.9%Basic MaterialsDHID.R. Horton$8,766$64 ▼-0.7%63,8801.9%ConstructionBABoeing$7,699$7,699 ▲New Holding38,6851.6%AerospaceAXGNAxoGen$5,870$6 ▲0.1%177,1751.2%MedicalUSFRWisdomTree Floating Rate Treasury Fund$5,815$1,161 ▲24.9%115,5111.2%FinanceSPYSPDR S&P 500 ETF Trust$4,044$98 ▲2.5%6,2190.9%FinanceGLDSPDR Gold Shares$2,810$2,810 ▲New Holding6,5300.6%FinanceIVViShares Core S&P 500 ETF$2,0860.0%3,1940.4%ETFQQQInvesco QQQ$2,073$150 ▼-6.8%3,5910.4%FinanceVGKVanguard FTSE Europe ETF$1,996$141 ▲7.6%24,2120.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,498$68 ▲4.7%17,9200.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,446$66 ▲4.8%40,2450.3%FinanceVTVanguard Total World Stock ETF$1,390$493 ▲55.0%10,0500.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,275$35 ▲2.8%23,5850.3%ETFVTIVanguard Total Stock Market ETF$1,238$2,071 ▼-62.6%3,8590.3%ETFCOPConocoPhillips$9740.0%7,3760.2%EnergyGILDGilead Sciences$8640.0%6,2000.2%MedicalAVEMAvantis Emerging Markets Equity ETF$804$79 ▼-8.9%9,9750.2%ETFEWJiShares MSCI Japan ETF$676$68 ▲11.1%8,0050.1%ETFEWGiShares MSCI Germany ETF$6600.0%16,6300.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$647$31 ▲5.1%8,2200.1%ManufacturingPROSHARES TR$639$156 ▲32.3%19,8500.1%SHORT QQQBKRBaker Hughes$5560.0%9,1000.1%EnergyAAPLApple$556$25 ▼-4.4%2,1890.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4690.0%3,7700.1%ETFVGTVanguard Information Technology ETF$363$14 ▲4.0%5200.1%ETFVPLVanguard FTSE Pacific ETF$355$20 ▼-5.3%3,6300.1%ETFUSACUSA Compression Partners$3190.0%11,7500.1%EnergyAMZNAmazon.com$258$21 ▲8.8%1,2400.1%Retail/WholesaleCOSTCostco Wholesale$2490.0%2500.1%Retail/WholesaleHPQHP$231$6,183 ▼-96.4%12,0000.0%Computer and TechnologyFLINFranklin FTSE India ETF$231$9 ▲3.9%6,9600.0%ETFIJHiShares Core S&P Mid-Cap ETF$2260.0%3,3500.0%ETFSOFISoFi Technologies$206$206 ▲New Holding13,0000.0%FinanceVRTXVertex Pharmaceuticals$0$1,652 ▼-100.0%00.0%MedicalAFRMAffirm$0$929 ▼-100.0%00.0%Computer and TechnologyVTWOVanguard Russell 2000 ETF$0$410 ▼-100.0%00.0%ETFMSFTMicrosoft$0$336 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$208 ▼-100.0%00.0%COMShowing 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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