F&V Capital Management, LLC

BOCA RATON, FL · CIK 1569453 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoca Raton, FL

$542.3m reported value +14.6% vs Q1 2026

63positions

45.5%in top 10

8 new 26 added 17 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITED RENTALS INC COM URI	URI	28,971	$32.8m6.05%	6.05%	Reduced -389	-389 -1.3%
2	APPLIED MATLS INC COM AMAT	AMAT	42,185	$30.5m5.62%	5.62%	Reduced -25.5k	-25,526 -37.7%
3	RTX CORPORATION COM RTX	RTX	149,511	$28.4m5.23%	5.23%	Added +1.4k	+1,430 1.0%
4	CISCO SYS INC COM CSCO	CSCO	230,555	$27.1m4.99%	4.99%	Added +605	+605 0.3%
5	PHILLIPS 66 COM PSX	PSX	140,587	$23.8m4.38%	4.38%	Added +1.9k	+1,950 1.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	62,966	$22.5m4.15%	4.15%	Added +23.8k	+23,786 60.7%
7	ALLSTATE CORP COM ALL	ALL	88,346	$21.0m3.88%	3.88%	Reduced -1.6k	-1,635 -1.8%
8	CHEVRON CORP NEW COM CVX	CVX	123,931	$20.5m3.79%	3.79%	Added +1.1k	+1,110 0.9%
9	VALMONT INDS INC COM VMI	VMI	35,228	$20.3m3.75%	3.75%	Added +291	+291 0.8%
10	FEDEX CORP COM FDX	FDX	63,381	$19.8m3.66%	3.66%	Added +15	+15 0.0%
11	BOEING CO COM BA	BA	88,185	$19.1m3.52%	3.52%	Added +49.5k	+49,500 128.0%
12	AMERICAN ELEC PWR CO INC COM AEP	AEP	130,598	$17.9m3.29%	3.29%	Added +3.7k	+3,695 2.9%
13	FOX CORP CL B COM FOX	FOX	373,105	$17.5m3.22%	3.22%	Added +88.4k	+88,395 31.1%
14	META PLATFORMS INC CL A META	META	30,222	$17.0m3.14%	3.14%	Added +1.4k	+1,427 5.0%
15	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	282,596	$16.3m3.00%	3.00%	Added +6.1k	+6,095 2.2%
16	ON SEMICONDUCTOR CORP COM ON	ON	165,455	$15.6m2.88%	2.88%	Reduced -110.3k	-110,315 -40.0%
17	QORVO INC COM QRVO	QRVO	160,315	$15.0m2.76%	2.76%	Added +6.0k	+5,975 3.9%
18	CVS HEALTH CORP COM CVS	CVS	140,557	$14.5m2.68%	2.68%	Reduced -3.0k	-3,035 -2.1%
19	MEDTRONIC PLC SHS MDT	MDT	178,802	$14.0m2.58%	2.58%	Added +2.5k	+2,480 1.4%
20	SALESFORCE INC COM CRM	CRM	84,843	$13.3m2.45%	2.45%	New
21	CONAGRA BRANDS INC COM CAG	CAG	891,364	$12.0m2.21%	2.21%	Reduced -1.2k	-1,215 -0.1%
22	LEAR CORP COM NEW LEA	LEA	87,170	$11.7m2.16%	2.16%	Added +1.4k	+1,390 1.6%
23	ORACLE CORP COM ORCL	ORCL	74,770	$11.0m2.02%	2.02%	Reduced -2.2k	-2,195 -2.9%
24	D R HORTON INC COM DHI	DHI	65,165	$10.6m1.96%	1.96%	Added +1.3k	+1,285 2.0%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	230,880	$9.8m1.80%	1.80%	Added +3.5k	+3,505 1.5%
26	PAYPAL HLDGS INC COM PYPL	PYPL	225,652	$9.7m1.80%	1.80%	Reduced -3.7k	-3,668 -1.6%
27	AXOGEN INC COM AXGN	AXGN	184,385	$8.5m1.57%	1.57%	Added +7.2k	+7,210 4.1%
28	DEVON ENERGY CORP NEW COM DVN	DVN	197,068	$8.1m1.50%	1.50%	Added +8.6k	+8,640 4.6%
29	NEWMONT CORP COM NEM	NEM	75,900	$7.1m1.31%	1.31%	Reduced -8.5k	-8,505 -10.1%
30	MUELLER INDS INC COM MLI	MLI	105,751	$6.5m1.20%	1.20%	Reduced -4.4k	-4,360 -4.0%
31	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	31,691	$4.8m0.88%	0.88%	New
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,149	$4.6m0.85%	0.85%	Reduced -70	-70 -1.1%
33	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	82,361	$4.1m0.76%	0.76%	Reduced -33.1k	-33,150 -28.7%
34	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,600	$2.7m0.49%	0.49%	Added +9	+9 0.2%
35	SPDR GOLD TR GOLD SHS GLD	GLD	6,530	$2.4m0.44%	0.44%	Unchanged
36	ISHARES TR CORE S&P500 ETF IVV	IVV	3,194	$2.4m0.44%	0.44%	Unchanged
37	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	24,212	$2.1m0.40%	0.40%	Unchanged
38	WISDOMTREE TR US SMALLCAP DIVD DES	DES	40,105	$1.6m0.30%	0.30%	Reduced -140	-140 -0.3%
39	ISHARES TR CORE MSCI INTL IDEV	IDEV	17,920	$1.6m0.29%	0.29%	Unchanged
40	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	10,050	$1.6m0.29%	0.29%	Unchanged
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,873	$1.4m0.26%	0.26%	Added +14	+14 0.4%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	23,658	$1.4m0.26%	0.26%	Added +73	+73 0.3%
43	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,975	$962.0k0.18%	0.18%	Unchanged
44	ISHARES INC MSCI EMRG CHN EMXC	EMXC	8,155	$834.0k0.15%	0.15%	Reduced -65	-65 -0.8%
45	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	7,505	$700.0k0.13%	0.13%	Reduced -500	-500 -6.2%
46	ISHARES INC MSCI GERMANY ETF EWG	EWG	15,630	$647.0k0.12%	0.12%	Reduced -1.0k	-1,000 -6.0%
47	APPLE INC COM AAPL	AAPL	2,189	$633.0k0.12%	0.12%	Unchanged
48	PROSHARES TR SHORT QQQ PSQ	PSQ	24,930	$625.0k0.12%	0.12%	Added +5.1k	+5,080 25.6%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,880	$575.0k0.11%	0.11%	Added +110	+110 2.9%
50	GILEAD SCIENCES INC COM GILD	GILD	4,200	$531.0k0.10%	0.10%	Reduced -2.0k	-2,000 -32.3%
51	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,205	$503.0k0.09%	0.09%	Added +45	+45 1.1%
52	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	3,630	$420.0k0.08%	0.08%	Unchanged
53	INTEL CORP COM INTC	INTC	2,645	$369.0k0.07%	0.07%	New
54	LAM RESEARCH CORP COM NEW LRCX	LRCX	850	$368.0k0.07%	0.07%	New
55	AMAZON COM INC COM AMZN	AMZN	1,515	$361.0k0.07%	0.07%	Added +275	+275 22.2%
56	ROCKET LAB CORP COM RKLB	RKLB	2,815	$286.0k0.05%	0.05%	New
57	AFFIRM HLDGS INC COM CL A AFRM	AFRM	3,426	$279.0k0.05%	0.05%	New
58	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,350	$258.0k0.05%	0.05%	Unchanged
59	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	930	$257.0k0.05%	0.05%	New
60	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	6,960	$248.0k0.05%	0.05%	Unchanged
61	COSTCO WHSL CORP NEW COM COST	COST	250	$234.0k0.04%	0.04%	Unchanged
62	SOFI TECHNOLOGIES INC COM SOFI	SOFI	13,000	$233.0k0.04%	0.04%	Unchanged
63	MICROSOFT CORP COM MSFT	MSFT	540	$201.0k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CONOCOPHILLIPS COP	COP	7,376	$974.0k7.4k shares
BAKER HUGHES COMPANY BKR	BKR	9,100	$556.0k9.1k shares
USA COMPRESSION PARTNERS LP USAC	USAC	11,750	$319.0k11.8k shares
HP INC HPQ	HPQ	12,000	$231.0k12.0k shares