F&V Capital Management, LLC
CIK 1569453 · View on SEC EDGAR ↗
- Portfolio value
- $542K
- Positions
- 63
- As of
- June 30, 2026
#9,225 of 9,443 by 13F value · top 97.7%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.51%
- Top 25 holdings weight
- 85.19%
- Positions above 1%
- 30
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.04% Est. buys $48,534 · sells $35,742
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 8
- Increased
- 26
- Decreased
- 17
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
19.8%
Technology
16.1%
Communication Services
10.5%
Health Care
9.9%
Energy
9.7%
Communications
5.0%
Financials
3.9%
Logistics & Transportation
3.7%
Utilities
3.3%
Consumer Staples
2.2%
Consumer Discretionary
2.2%
Consumer products
2.0%
Financial Services
1.9%
Telecommunication
1.8%
Materials
1.3%
Retail
0.1%
Other/Unmapped
6.7%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| URI United Rentals, Inc. Common Stock | $32,821 | 6.05% | 28,971 | $11,430 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $30,500 | 5.62% | 42,185 | $7,357 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $28,367 | 5.23% | 149,511 | $-198 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $27,081 | 4.99% | 230,555 | $9,239 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $23,766 | 4.38% | 140,587 | $-1,491 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,502 | 4.15% | 62,966 | $11,235 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $21,021 | 3.88% | 88,346 | $2,364 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $20,543 | 3.79% | 123,931 | $-4,869 | Up ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $20,348 | 3.75% | 35,228 | $6,388 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $19,846 | 3.66% | 63,381 | $-2,724 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $19,089 | 3.52% | 88,185 | $11,390 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $17,867 | 3.29% | 130,598 | $1,233 | Up ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $17,476 | 3.22% | 373,105 | $2,358 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,024 | 3.14% | 30,222 | $550 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16,283 | 3.00% | 282,596 | $-487 | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $15,642 | 2.88% | 165,455 | $-1,434 | Down ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $14,953 | 2.76% | 160,315 | $3,007 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $14,541 | 2.68% | 140,557 | $4,228 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $13,988 | 2.58% | 178,802 | $-1,290 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $13,292 | 2.45% | 84,843 | Up ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $11,998 | 2.21% | 891,364 | $-2,033 | Down ×1 | ||
| LEA Lear Corporation Common Stock | $11,686 | 2.16% | 87,170 | $1,300 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $10,958 | 2.02% | 74,770 | $-364 | Down ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $10,614 | 1.96% | 65,165 | $1,848 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9,775 | 1.80% | 230,880 | $-1,639 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $9,744 | 1.80% | 225,652 | $-628 | Down ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $8,517 | 1.57% | 184,385 | $2,647 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $8,143 | 1.50% | 197,068 | $-1,339 | Up ×1 | ||
| NEM Newmont Corporation | $7,089 | 1.31% | 75,900 | $-2,048 | Down ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $6,501 | 1.20% | 105,751 | $-5,699 | Down ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $4,785 | 0.88% | 31,691 | Up ×1 | |||
| SPY SPY | $4,592 | 0.85% | 6,149 | $548 | Down ×1 | ||
| USFR | $4,147 | 0.76% | 82,361 | $-1,668 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,651 | 0.49% | 3,600 | $578 | Up ×1 | ||
| GLD | $2,406 | 0.44% | 6,530 | $-404 | |||
| IVV | $2,392 | 0.44% | 3,194 | $306 | |||
| VGK | $2,144 | 0.40% | 24,212 | $148 | |||
| DES | $1,631 | 0.30% | 40,105 | $185 | Down ×1 | ||
| IDEV | $1,595 | 0.29% | 17,920 | $97 | |||
| VT | $1,577 | 0.29% | 10,050 | $187 | |||
| VTI | $1,433 | 0.26% | 3,873 | $195 | Up ×1 | ||
| VWO | $1,414 | 0.26% | 23,658 | $139 | Up ×3 | ||
| AVEM | $962 | 0.18% | 9,975 | $158 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $834 | 0.15% | 8,155 | $187 | Down ×1 | ||
| EWJ | $700 | 0.13% | 7,505 | $24 | Down ×1 | ||
| EWG | $647 | 0.12% | 15,630 | $-13 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $633 | 0.12% | 2,189 | $77 | |||
| PSQ | $625 | 0.12% | 24,930 | $-14 | Up ×2 | ||
| IJR | $575 | 0.11% | 3,880 | $106 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $531 | 0.10% | 4,200 | $-333 | Down ×1 | ||
| VGT | $503 | 0.09% | 4,205 | $140 | Up ×2 | ||
| VPL | $420 | 0.08% | 3,630 | $65 | |||
| INTC Intel Corporation - Common Stock | $369 | 0.07% | 2,645 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $368 | 0.07% | 850 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $361 | 0.07% | 1,515 | $103 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $286 | 0.05% | 2,815 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $279 | 0.05% | 3,426 | ||||
| IJH | $258 | 0.05% | 3,350 | $32 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $257 | 0.05% | 930 | Up ×1 | |||
| FLIN | $248 | 0.05% | 6,960 | $17 | |||
| COST Costco Wholesale Corporation - Common Stock | $234 | 0.04% | 250 | $-15 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $233 | 0.04% | 13,000 | $27 | |||
| MSFT Microsoft Corporation - Common Stock | $201 | 0.04% | 540 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EPD | June 30, 2025 | 53,959 | $1,842 | 23.7% |
| VRTX | March 31, 2026 | 3,645 | $1,652 | 22.5% |
| ET | March 31, 2025 | 53,687 | $1,052 | 14.2% |
| COP | June 30, 2026 | 7,376 | $974 | 30.3% |
| AFRM | March 31, 2026 | 12,476 | $929 | 66.5% |
| MPLX | June 30, 2025 | 12,250 | $656 | 14.1% |
| BKR | June 30, 2026 | 9,100 | $556 | 15.1% |
| CNYA | June 30, 2025 | 19,320 | $542 | No longer tracked |
| SPH | June 30, 2025 | 22,093 | $464 | -4.2% |
| HESM | June 30, 2025 | 10,500 | $444 | 1.7% |
| PAA | June 30, 2025 | 22,000 | $440 | 35.9% |
| VTWO | March 31, 2026 | 4,123 | $410 | |
| WES | June 30, 2025 | 9,050 | $371 | 27.3% |
| MSFT | March 31, 2026 | 695 | $336 | 30.2% |
| USAC | June 30, 2026 | 11,750 | $319 | 1.1% |
| EFA | Sept. 30, 2025 | 3,500 | $313 | No longer tracked |
| BSM | June 30, 2025 | 20,200 | $308 | 12.4% |
| GOOGL | March 31, 2025 | 1,391 | $263 | 121.2% |
| NVDA | March 31, 2025 | 1,738 | $233 | 100.1% |
| HPQ | June 30, 2026 | 12,000 | $231 | 35.1% |
| IJH | March 31, 2025 | 3,350 | $209 | No longer tracked |
| NFLX | Sept. 30, 2025 | 156 | $209 | -93.4% |
| PLTR | March 31, 2026 | 1,171 | $208 | 18.3% |
| PAGP | March 31, 2025 | 8,350 | $153 | 26.7% |