F&V Capital Management, LLC Top Holdings and 13F Report (2026) About F&V Capital Management, LLCInvestment ActivityF&V Capital Management, LLC has $542.27 thousand in total holdings as of June 30, 2026.F&V Capital Management, LLC owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.95% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, F&V Capital Management, LLC has purchased 59 new stocks and bought additional shares in 26 stocks.F&V Capital Management, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings United Rentals $32,821Applied Materials $30,500RTX $28,367Cisco Systems $27,081Phillips 66 $23,766 Largest New Holdings this Quarter 79466L302 - Salesforce $13,292 Holding314352105 - FEDEX FGHT HLDG CO INC $4,785 Holding458140100 - Intel $369 Holding512807306 - LAM RESEARCH CORP $368 Holding773121108 - ROCKET LAB CORPORATION $286 Holding Largest Purchases this Quarter Salesforce 84,843 shares (about $13.29K)Boeing 49,500 shares (about $10.72K)Alphabet 23,786 shares (about $8.50K)FEDEX FGHT HLDG CO INC 31,691 shares (about $4.79K)FOX 88,395 shares (about $4.14K) Largest Sales this Quarter Applied Materials 25,526 shares (about $18.46K)onsemi 110,315 shares (about $10.43K)WisdomTree Floating Rate Treasury Fund 33,150 shares (about $1.67K)Newmont 8,505 shares (about $794.36)United Rentals 389 shares (about $440.69) 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$32,821$441 â–¼-1.3%28,9716.1%IndustrialsAMATApplied Materials$30,500$18,455 â–¼-37.7%42,1855.6%TechnologyRTXRTX$28,367$271 â–²1.0%149,5115.2%IndustrialsCSCOCisco Systems$27,081$71 â–²0.3%230,5555.0%TechnologyPSXPhillips 66$23,766$330 â–²1.4%140,5874.4%EnergyGOOGLAlphabet$22,502$8,500 â–²60.7%62,9664.1%Communication ServicesALLAllstate$21,021$389 â–¼-1.8%88,3463.9%FinanceCVXChevron$20,543$184 â–²0.9%123,9313.8%EnergyVMIValmont Industries$20,348$168 â–²0.8%35,2283.8%IndustrialsFDXFedEx$19,846$5 â–²0.0%63,3813.7%IndustrialsBABoeing$19,089$10,715 â–²128.0%88,1853.5%IndustrialsAEPAmerican Electric Power$17,867$506 â–²2.9%130,5983.3%UtilitiesFOXFOX$17,476$4,140 â–²31.0%373,1053.2%Communication ServicesMETAMeta Platforms$17,024$804 â–²5.0%30,2223.1%Communication ServicesBMYBristol Myers Squibb$16,283$351 â–²2.2%282,5963.0%HealthcareONonsemi$15,642$10,429 â–¼-40.0%165,4552.9%TechnologyQRVOQorvo$14,953$557 â–²3.9%160,3152.8%TechnologyCVSCVS Health$14,541$314 â–¼-2.1%140,5572.7%HealthcareMDTMedtronic$13,988$194 â–²1.4%178,8022.6%HealthcareCRMSalesforce$13,292$13,292 â–²New Holding84,8432.5%TechnologyCAGConagra Brands$11,998$16 â–¼-0.1%891,3642.2%Consumer StaplesLEALear$11,686$186 â–²1.6%87,1702.2%Consumer DiscretionaryORCLOracle$10,958$322 â–¼-2.9%74,7702.0%TechnologyDHID.R. Horton$10,614$209 â–²2.0%65,1652.0%Consumer DiscretionaryVZVerizon Communications$9,775$148 â–²1.5%230,8801.8%Communication ServicesPYPLPayPal$9,744$158 â–¼-1.6%225,6521.8%FinanceAXGNAxoGen$8,517$333 â–²4.1%184,3851.6%HealthcareDVNDevon Energy$8,143$357 â–²4.6%197,0681.5%EnergyNEMNewmont$7,089$794 â–¼-10.1%75,9001.3%MaterialsMLIMueller Industries$6,501$268 â–¼-4.0%105,7511.2%IndustrialsFEDEX FGHT HLDG CO INC$4,785$4,785 â–²New Holding31,6910.9%COMMON STOCKSPYSPDR S&P 500 ETF Trust$4,592$52 â–¼-1.1%6,1490.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,147$1,669 â–¼-28.7%82,3610.8%ETFQQQInvesco QQQ$2,651$7 â–²0.3%3,6000.5%ETFGLDSPDR Gold Shares$2,4060.0%6,5300.4%ETFIVViShares Core S&P 500 ETF$2,3920.0%3,1940.4%ETFVGKVanguard FTSE Europe ETF$2,1440.0%24,2120.4%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,631$6 â–¼-0.3%40,1050.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,5950.0%17,9200.3%ETFVTVanguard Total World Stock ETF$1,5770.0%10,0500.3%ETFVTIVanguard Total Stock Market ETF$1,433$5 â–²0.4%3,8730.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,414$4 â–²0.3%23,6580.3%ETFAVEMAvantis Emerging Markets Equity ETF$9620.0%9,9750.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$834$7 â–¼-0.8%8,1550.2%ETFEWJiShares MSCI Japan ETF$700$47 â–¼-6.2%7,5050.1%ETFEWGiShares MSCI Germany ETF$647$41 â–¼-6.0%15,6300.1%ETFAAPLApple$6330.0%2,1890.1%TechnologyPROSHARES TR$625$127 â–²25.6%24,9300.1%SHORT QQQIJRiShares Core S&P Small-Cap ETF$575$16 â–²2.9%3,8800.1%ETFGILDGilead Sciences$531$253 â–¼-32.3%4,2000.1%HealthcareVGTVanguard Information Technology ETF$503$441 â–²708.7%4,2050.1%ETFVPLVanguard FTSE Pacific ETF$4200.0%3,6300.1%ETFINTCIntel$369$369 â–²New Holding2,6450.1%TechnologyLAM RESEARCH CORP$368$368 â–²New Holding8500.1%COM NEWAMZNAmazon.com$361$66 â–²22.2%1,5150.1%Consumer DiscretionaryROCKET LAB CORPORATION$286$286 â–²New Holding2,8150.1%COMAFRMAffirm$279$279 â–²New Holding3,4260.1%FinanceIJHiShares Core S&P Mid-Cap ETF$2580.0%3,3500.0%ETFYNDXYandex$257$257 â–²New Holding9300.0%TechnologyFLINFranklin FTSE India ETF$2480.0%6,9600.0%ETFCOSTCostco Wholesale$2340.0%2500.0%Consumer StaplesSOFISoFi Technologies$2330.0%13,0000.0%FinanceMSFTMicrosoft$201$201 â–²New Holding5400.0%TechnologyCOPConocoPhillips$0$974 â–¼-100.0%00.0%EnergyBKRBaker Hughes$0$556 â–¼-100.0%00.0%EnergyUSACUSA Compression Partners$0$319 â–¼-100.0%00.0%EnergyHPQHP$0$231 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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