F&V Capital Management, LLC
F&V Capital Management, LLC reported 60 holdings worth US$561K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
F&V Capital Management, LLC reported 60 holdings worth US$561K as of Sep 30, 2026. Largest: Phillips 66, United Rentals, Inc. and Rtx Corporation. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$561K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Phillips 66 | 137K | US$35M | 6228.9% |
| United Rentals, Inc. | 28,968 | US$29M | 5164.2% |
| Rtx Corporation | 148K | US$27.5M | 4894.7% |
| Chevron Corporation | 123K | US$25.1M | 4479.3% |
| Cisco Systems, Inc. | 232K | US$25M | 4455.6% |
| Meta Platforms, Inc. | 30,366 | US$22M | 3922.6% |
| Alphabet Inc (google) Class C | 63,877 | US$22M | 3915.1% |
| Applied Materials, Inc. | 42,298 | US$21.6M | 3853.0% |
| Fox Corporation | 375K | US$21.1M | 3760.9% |
| Salesforce, Inc. | 85,805 | US$19.7M | 3508.8% |
| Allstate Corporation (the) | 88,496 | US$19.6M | 3497.4% |
| Qorvo, Inc. | 160K | US$18.3M | 3263.4% |
| Fedex Corporation | 62,950 | US$17.9M | 3196.7% |
| Bristol-myers Squibb Company | 284K | US$17.7M | 3161.5% |
| Boeing Company (the) | 91,055 | US$16.9M | 3017.7% |
| Valmont Industries, Inc. | 35,920 | US$16.6M | 2962.3% |
| Devon Energy Corporation | 347K | US$16M | 2843.1% |
| American Electric Power Company, Inc. | 129K | US$15.3M | 2725.2% |
| Oracle Corporation | 107K | US$14.7M | 2610.0% |
| On Semiconductor Corporation | 169K | US$13M | 2308.8% |
| Mueller Industries, Inc. | 213K | US$12.9M | 2299.1% |
| Conagra Brands, Inc. | 907K | US$12.2M | 2171.6% |
| Paypal Holdings, Inc. | 229K | US$12M | 2146.1% |
| Cvs Health Corporation | 140K | US$12M | 2137.9% |
| Lear Corporation | 89,537 | US$10.6M | 1882.5% |
| Verizon Communications Inc. | 230K | US$10.6M | 1880.5% |
| D.r. Horton, Inc. | 66,132 | US$9.04M | 1609.8% |
| Newmont Corporation | 76,330 | US$8.8M | 1568.3% |
| Axogen, Inc. | 189K | US$7.91M | 1408.5% |
| State Street SPDR S&P 500 ETF | 6,113 | US$4.66M | 830.4% |
| FedEx Freight Holding Company, Inc. | 31,786 | US$3.48M | 619.4% |
| Invesco QQQ Trust | 3,582 | US$2.65M | 472.0% |
| WisdomTree Floating Rate Treasury Fund | 50,408 | US$2.54M | 452.5% |
| SPDR Gold Shares | 6,530 | US$2.49M | 443.0% |
| iShares Core S&P 500 ETF | 3,194 | US$2.45M | 435.7% |
| Vanguard FTSE Europe ETF | 24,212 | US$2.1M | 374.4% |
| WisdomTree U.S. SmallCap Dividend Fund | 44,069 | US$1.67M | 297.5% |
| iShares Core MSCI International Developed Markets ETF | 17,820 | US$1.59M | 284.1% |
| Vanguard Total World Stock ETF | 10,050 | US$1.59M | 282.5% |
| Vanguard Morningstar Total Stock Market ETF | 3,885 | US$1.45M | 259.0% |
| Vanguard FTSE Emerging Markets ETF | 23,658 | US$1.41M | 250.3% |
| Avantis Emerging Markets Equity ETF | 9,975 | US$938K | 167.1% |
| iShares MSCI Emerging Markets ex China ETF | 7,605 | US$754K | 134.3% |
| iShares MSCI Japan ETF | 7,485 | US$729K | 129.9% |
| Apple Inc | 2,039 | US$679K | 121.0% |
| iShares MSCI Germany ETF | 15,630 | US$646K | 115.1% |
| Vanguard Information Technology ETF | 4,205 | US$528K | 94.1% |
| iShares Core S&P Small Cap ETF | 3,880 | US$528K | 94.1% |
| Vanguard FTSE Pacific ETF | 3,630 | US$420K | 74.8% |
| Amazon.com, Inc. | 1,515 | US$377K | 67.2% |
| Intel Corporation | 2,645 | US$318K | 56.6% |
| ProShares Short QQQ | 12,465 | US$309K | 55.0% |
| Lam Research Corporation | 850 | US$279K | 49.7% |
| Microsoft Corp. | 506 | US$260K | 46.3% |
| iShares Core S&P Mid-Cap ETF | 3,350 | US$241K | 42.9% |
| Franklin FTSE India ETF | 6,960 | US$233K | 41.5% |
| Costco Wholesale Corporation | 250 | US$228K | 40.6% |
| Asp Isotopes Inc. | 10,030 | US$27,000 | 4.8% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
Source
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