Fund · CIK 1569453 · concentrated
F&V Capital Management, LLC
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$542M +15%
Positions63
Opened · sold out8 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| URIUnited Rentals IncStock | 6.1% | $32.8M | 28,971 | Cut −1% |
| AMATApplied Materials IncStock | 5.6% | $30.5M | 42,185 | Cut −38% |
| RTXRtx CorpStock | 5.2% | $28.4M | 149,511 | Added +1% |
| CSCOCisco Systems IncStock | 5.0% | $27.1M | 230,555 | Held |
| PSXPhillips 66Stock | 4.4% | $23.8M | 140,587 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.1% | $22.5M | 62,966 | Added +61% |
| ALLAllstate CorpStock | 3.9% | $21.0M | 88,346 | Cut −2% |
| CVXChevron CorpCOM | 3.8% | $20.5M | 123,931 | Added +1% |
| VMIValmont IndustriesStock | 3.8% | $20.3M | 35,228 | Added +1% |
| FDXFedex CorpStock | 3.7% | $19.8M | 63,381 | Held |
| BABoeing Co/TheStock | 3.5% | $19.1M | 88,185 | Added +128% |
| AEPAmerican Electric PowerStock | 3.3% | $17.9M | 130,598 | Added +3% |
| FOXFox Corp - Class BCL B COM | 3.2% | $17.5M | 373,105 | Added +31% |
| METAMeta Platforms Inc-Class ACL A | 3.1% | $17.0M | 30,222 | Added +5% |
| BMYBristol-Myers Squibb CoStock | 3.0% | $16.3M | 282,596 | Added +2% |
| ONOn SemiconductorStock | 2.9% | $15.6M | 165,455 | Cut −40% |
| QRVOQorvo IncStock | 2.8% | $15.0M | 160,315 | Added +4% |
| CVSCvs Health CorpStock | 2.7% | $14.5M | 140,557 | Cut −2% |
| MDTMedtronic PLCStock | 2.6% | $14.0M | 178,802 | Added +1% |
| CRMSalesforce IncStock | 2.5% | $13.3M | 84,843 | New |
| CAGConagra Brands IncStock | 2.2% | $12.0M | 891,364 | Held |
| LEALear CorpStock | 2.2% | $11.7M | 87,170 | Added +2% |
| ORCLOracle CorpStock | 2.0% | $11.0M | 74,770 | Cut −3% |
| DHIDr Horton IncStock | 2.0% | $10.6M | 65,165 | Added +2% |
| VZVerizon Communications IncStock | 1.8% | $9.8M | 230,880 | Added +2% |
| PYPLPaypal Holdings IncStock | 1.8% | $9.7M | 225,652 | Cut −2% |
| AXGNAxogen IncCOM | 1.6% | $8.5M | 184,385 | Added +4% |
| DVNDevon Energy CorpStock | 1.5% | $8.1M | 197,068 | Added +5% |
| NEMNewmont CorpCOM | 1.3% | $7.1M | 75,900 | Cut −10% |
| MLIMueller Industries IncStock | 1.2% | $6.5M | 105,751 | Cut −4% |
| FDXFFedex Freight Holding CoStock | 0.9% | $4.8M | 31,691 | New |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.8% | $4.6M | 6,149 | Cut −1% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.8% | $4.1M | 82,361 | Cut −29% |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $2.7M | 3,600 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.4% | $2.4M | 6,530 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $2.4M | 3,194 | Held |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.4% | $2.1M | 24,212 | Held |
| DESWisdomtree US Smallcap DividUS SMALLCAP DIVD | 0.3% | $1.6M | 40,105 | Held |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 0.3% | $1.6M | 17,920 | Held |
| VTVanguard Tot World Stk ETFETF | 0.3% | $1.6M | 10,050 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.3% | $1.4M | 3,873 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.3% | $1.4M | 23,658 | Held |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.2% | $962K | 9,975 | Held |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.2% | $834K | 8,155 | Cut −1% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.1% | $700K | 7,505 | Cut −6% |
| EWGIshares Msci Germany ETFMSCI GERMANY ETF | 0.1% | $647K | 15,630 | Cut −6% |
| AAPLApple IncCOM | 0.1% | $633K | 2,189 | Held |
| PSQProshares Short QqqSHORT QQQ | 0.1% | $625K | 24,930 | Added +26% |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $575K | 3,880 | Added +3% |
| GILDGilead Sciences IncStock | 0.1% | $531K | 4,200 | Cut −32% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $503K | 4,205 | Added +1% |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 0.1% | $420K | 3,630 | Held |
| INTCIntel CorpStock | 0.1% | $369K | 2,645 | New |
| LRCXLam Research CorpCOM NEW | 0.1% | $368K | 850 | New |
| AMZNAmazon.Com IncCOM | 0.1% | $361K | 1,515 | Added +22% |
| RKLBRocket Lab CorpStock | 0.1% | $286K | 2,815 | New |
| AFRMAffirm Holdings IncStock | 0.1% | $279K | 3,426 | New |
| IJHIshares Core S&P Midcap ETFETF | 0.0% | $258K | 3,350 | Held |
| NBISNebius Group NVSHS CLASS A | 0.0% | $257K | 930 | New |
| FLINFranklin Ftse India ETFFRANKLIN INDIA | 0.0% | $248K | 6,960 | Held |
| COSTCostco Wholesale CorpStock | 0.0% | $234K | 250 | Held |
| SOFISofi Technologies IncStock | 0.0% | $233K | 13,000 | Held |
| MSFTMicrosoft CorpCOM | 0.0% | $201K | 540 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| COPConocophillipsStock | 0.2% | $974K |
| BKRBaker Hughes CoStock | 0.1% | $556K |
| USACUSA Compression Partners LPCOM UNIT LTDPAR | 0.1% | $319K |
| HPQHp IncStock | 0.0% | $231K |
This filing reported values in thousands of dollars; they are shown here in dollars.