F&V Capital Management, LLC — Q1 2026 13F Holdings

Name: F&V Capital Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569453

Total reported value

$542.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RTX	Rtx CORP	Stock-Industrials	6.04%	-0.81%	-0.89%
2	CVX	Chevron CORP	Stock-Energy	5.37%	-1.58%	-1.13%
3	PSX	Phillips 66	Stock-Energy	5.34%	-0.96%	+0.62%
4	AMAT	Applied Materials INC	Stock-Tech	4.89%	+0.73%	-28.87%
5	FDX	Fedex CORP	Stock-Industrials	4.77%	-1.11%	-1.60%
6	URI	United Rentals INC	Stock-Industrials	4.52%	+1.53%	-0.93%
7	ALL	Allstate CORP	Stock-Financials	3.94%	-0.06%	-1.82%
8	CSCO	Cisco Systems INC	Stock-Tech	3.77%	+1.22%	-0.68%
9	ON	On Semiconductor	Stock-Tech	3.61%	-0.73%	-0.94%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.54%	-0.54%	-1.30%
11	AEP	American Electric Power	Stock-Utilities	3.51%	-0.22%	-1.13%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	3.48%	-0.34%	-0.53%
13	MDT	Medtronic plc	Stock-Healthcare	3.23%	-0.65%	-0.13%
14	FOX	Fox CORP - Class B	Stock-Comm Services	3.19%	+0.03%	-0.30%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	2.96%	-0.75%	+1.36%
16	VMI	Valmont Industries	Stock-Industrials	2.95%	+0.80%	-2.38%
17	MLI	Mueller Industries INC	Stock-Industrials	2.58%	-1.38%	-36.25%
18	QRVO	Qorvo INC	Stock-Tech	2.52%	+0.24%	-0.12%
19	VZ	Verizon Communications INC	Stock-Comm Services	2.41%	-0.61%	-1.65%
20	ORCL	Oracle CORP	Stock-Tech	2.39%	-0.37%	-0.58%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.38%	+1.77%	+71.34%
22	LEA	Lear CORP	Stock-Consumer Disc	2.19%	-0.04%	-0.28%
23	PYPL	Paypal Holdings INC	Stock-Financials	2.19%	-0.39%	+1.11%
24	CVS	Cvs Health CORP	Stock-Healthcare	2.18%	+0.50%	-1.35%
25	DVN	Devon Energy CORP	Stock-Energy	2.00%	-0.50%	—
26	NEM	Newmont CORP	Stock-Materials	1.93%	-0.62%	-48.13%
27	DHI	Dr Horton INC	Stock-Consumer Disc	1.85%	+0.11%	-0.72%
28	BA	Boeing Co/the	Stock-Industrials	1.63%	+1.89%	—
29	AXGN	Axogen INC	Stock-Other	1.24%	+0.33%	+0.10%
30	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.23%	-0.47%	+24.95%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	+2.47%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	-0.15%	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	+0.05%	-6.75%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.42%	—	+7.60%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.32%	—	+4.73%
37	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.31%	—	+4.82%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.29%	—	+54.97%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	+2.84%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-62.59%
41	COP	Conocophillips	Stock-Energy	0.21%	-0.21%	EXIT
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.18%	-0.08%	—
43	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.17%	—	-8.90%
44	EWJ	Ishares Msci Japan ETF	ETF-Other	0.14%	—	+11.10%
45	EWG	Ishares Msci Germany ETF	ETF-Other	0.14%	—	—
46	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.14%	+0.01%	+5.12%
47	PSQ	Proshares Short Qqq	ETF-Other	0.14%	—	+32.33%
48	AAPL	Apple INC	Stock-Tech	0.12%	—	-4.37%
49	BKR	Baker Hughes Co	Stock-Energy	0.12%	-0.12%	EXIT
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.10%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by F&V Capital Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+1.6%	+0.62%	Add
2	CVX	Chevron CORP	+1.3%	-1.13%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.9%	+71.34%	Add
4	FDX	Fedex CORP	+0.8%	-1.60%	Trim
5	VZ	Verizon Communications INC	+0.4%	-1.65%	Trim
6	ON	On Semiconductor	+0.4%	-0.94%	Trim
7	AEP	American Electric Power	+0.4%	-1.13%	Trim
8	BMY	Bristol-myers Squibb Co	+0.3%	-1.30%	Trim
9	USFR	Wisdomtree Floating Rate Tre	+0.2%	+24.95%	Add
10	RTX	Rtx CORP	+0.2%	-0.89%	Trim
11	VT	Vanguard Tot World Stk ETF	+0.1%	+54.97%	Add
12	LEA	Lear CORP	+0.1%	-0.28%	Trim
13	COP	Conocophillips	+0.1%	—	Unchanged
14	PSQ	Proshares Short Qqq	0%	+32.33%	Add
15	DES	Wisdomtree US Smallcap Divid	0%	+4.82%	Add
16	BKR	Baker Hughes Co	0%	—	Unchanged
17	VGK	Vanguard Ftse Europe ETF	0%	+7.60%	Add
18	GILD	Gilead Sciences INC	0%	—	Unchanged
19	EWJ	Ishares Msci Japan ETF	0%	+11.10%	Add
20	IDEV	Ishares Core Msci Dev Mkts	0%	+4.73%	Add
21	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+5.12%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.47%	Add
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.75%	Trim
25	VMI	Valmont Industries	-0.1%	-2.38%	Trim
26	DHI	Dr Horton INC	-0.1%	-0.72%	Trim
27	ALL	Allstate CORP	-0.1%	-1.82%	Trim
28	QRVO	Qorvo INC	-0.3%	-0.12%	Trim
29	CVS	Cvs Health CORP	-0.3%	-1.35%	Trim
30	CAG	Conagra Brands INC	-0.3%	+1.36%	Add
31	AMAT	Applied Materials INC	-0.3%	-28.87%	Trim
32	MDT	Medtronic plc	-0.4%	-0.13%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-62.59%	Trim
34	META	Meta Platforms Inc-class A	-0.6%	-0.53%	Trim
35	URI	United Rentals INC	-0.6%	-0.93%	Trim
36	PYPL	Paypal Holdings INC	-0.6%	+1.11%	Add
37	FOX	Fox CORP - Class B	-0.8%	-0.30%	Trim
38	ORCL	Oracle CORP	-0.8%	-0.58%	Trim
39	NEM	Newmont CORP	-1.5%	-48.13%	Trim
40	HPQ	Hp INC	-1.5%	-96.40%	Trim
41	MLI	Mueller Industries INC	-1.6%	-36.25%	Trim
42	DVN	Devon Energy CORP	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
46	AFRM	Affirm Holdings INC	—	EXIT	Sold out
47	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
50	SOFI	Sofi Technologies INC	—	NEW	New buy