F&V Capital Management, LLC

Institutional manager (13F) · CIK 1569453

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $471k

#	Issuer	Value	Shares
1	RTX CORPORATION	$29k	148,081
2	CHEVRON CORPORATION	$25k	122,821
3	PHILLIPS 66	$25k	138,637
4	APPLIED MATLS INC	$23k	67,711
5	FEDEX CORP	$23k	63,366
6	UNITED RENTALS INC	$21k	29,360
7	ALLSTATE CORP	$19k	89,981
8	CISCO SYS INC	$18k	229,950
9	ON SEMICONDUCTOR CORP	$17k	275,770
10	BRISTOL-MYERS SQUIBB CO	$17k	276,501
11	AMERICAN ELEC PWR CO INC	$17k	126,903
12	META PLATFORMS INC	$16k	28,795
13	MEDTRONIC PLC	$15k	176,322
14	FOX CORP	$15k	284,710
15	CONAGRA BRANDS INC	$14k	892,579
16	VALMONT INDS INC	$14k	34,937
17	MUELLER INDS INC	$12k	110,111
18	QORVO INC	$12k	154,340
19	VERIZON COMMUNICATIONS INC	$11k	227,375
20	ORACLE CORP	$11k	76,965
21	ALPHABET INC	$11k	39,180
22	LEAR CORP	$10k	85,780
23	PAYPAL HLDGS INC	$10k	229,320
24	CVS HEALTH CORP	$10k	143,592
25	DEVON ENERGY CORP NEW	$9k	188,428
26	NEWMONT CORP	$9k	84,405
27	D R HORTON INC	$9k	63,880
28	BOEING CO	$8k	38,685
29	AXOGEN INC	$6k	177,175
30	WISDOMTREE TR	$6k	115,511
31	STATE STR SPDR S&P 500 ETF T	$4k	6,219
32	SPDR GOLD TR	$3k	6,530
33	ISHARES TR	$2k	3,194
34	INVESCO QQQ TR	$2k	3,591
35	VANGUARD INTL EQUITY INDEX F	$2k	24,212
36	ISHARES TR	$1k	17,920
37	WISDOMTREE TR	$1k	40,245
38	VANGUARD INTL EQUITY INDEX F	$1k	10,050
39	VANGUARD INTL EQUITY INDEX F	$1k	23,585
40	VANGUARD INDEX FDS	$1k	3,859
41	CONOCOPHILLIPS	$974	7,376
42	GILEAD SCIENCES INC	$864	6,200
43	AMERICAN CENTY ETF TR	$804	9,975
44	ISHARES INC	$676	8,005
45	ISHARES INC	$660	16,630
46	ISHARES INC	$647	8,220
47	PROSHARES TR	$639	19,850
48	APPLE INC	$556	2,189
49	BAKER HUGHES COMPANY	$556	9,100
50	ISHARES TR	$469	3,770

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.