13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001569453-25-000003
Total Value
$391,287
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 114,305 | $24,991 | 6.39% |
| 2 | UNITED RENTALS INC | URI | 29,796 | $22,448 | 5.74% |
| 3 | RTX CORPORATION | RTX | 151,999 | $22,195 | 5.67% |
| 4 | META PLATFORMS INC | META | 29,219 | $21,566 | 5.51% |
| 5 | NEWMONT CORP | NEMCL | 335,505 | $19,547 | 5.00% |
| 6 | ALLSTATE CORP | ALL-PJ | 89,669 | $18,051 | 4.61% |
| 7 | CHEVRON CORP NEW | CVX | 124,271 | $17,794 | 4.55% |
| 8 | PAYPAL HLDGS INC | PYPL | 225,205 | $16,737 | 4.28% |
| 9 | PHILLIPS 66 | PSX | 136,142 | $16,242 | 4.15% |
| 10 | MEDTRONIC PLC | MDT | 177,970 | $15,514 | 3.96% |
| 11 | FOX CORP | FOX | 279,108 | $14,410 | 3.68% |
| 12 | FEDEX CORP | FDX | 63,182 | $14,362 | 3.67% |
| 13 | MUELLER INDS INC | 624756102 | 172,790 | $13,732 | 3.51% |
| 14 | AMERICAN ELEC PWR INC | 025537101 | 130,257 | $13,515 | 3.45% |
| 15 | QORVO INC | QRVO | 157,062 | $13,336 | 3.41% |
| 16 | CISCO SYS INC | CSCO | 191,663 | $13,298 | 3.40% |
| 17 | APPLIED MATLS INC | 038222105 | 64,216 | $11,756 | 3.00% |
| 18 | VALMONT INDS INC | 920253101 | 35,514 | $11,598 | 2.96% |
| 19 | CONAGRA BRANDS INC | CAG | 515,468 | $10,552 | 2.70% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 232,491 | $10,060 | 2.57% |
| 21 | CVS HEALTH CORP | CVS | 142,869 | $9,855 | 2.52% |
| 22 | HP INC | HPQ | 332,221 | $8,126 | 2.08% |
| 23 | D R HORTON INC | 23331A109 | 62,270 | $8,028 | 2.05% |
| 24 | LEAR CORP | LEA | 83,835 | $7,963 | 2.04% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,971 | $7,914 | 2.02% |
| 26 | WISDOMTREE TR | WT | 90,990 | $4,578 | 1.17% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,013 | $3,715 | 0.95% |
| 28 | INVESCO QQQ TR | IVZ | 3,863 | $2,131 | 0.54% |
| 29 | ISHARES TR | 464287200 | 3,194 | $1,983 | 0.51% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,427 | $1,738 | 0.44% |
| 31 | ISHARES TR | 46435G326 | 17,110 | $1,301 | 0.33% |
| 32 | VANGUARD INDEX FUNDS | 922908769 | 3,815 | $1,159 | 0.30% |
| 33 | WISDOMTREE TR | WT | 35,190 | $1,118 | 0.29% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,580 | $1,117 | 0.29% |
| 35 | AFFIRM HLDGS INC | AFRM | 11,835 | $818 | 0.21% |
| 36 | CONOCOPHILLIPS | COP | 8,587 | $771 | 0.20% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 10,950 | $751 | 0.19% |
| 38 | GILEAD SCIENCES INC | GILD | 6,200 | $687 | 0.18% |
| 39 | ISHARES INC | 464286806 | 15,630 | $661 | 0.17% |
| 40 | ISHARES INC | 46434G822 | 7,205 | $540 | 0.14% |
| 41 | ISHARES INC | 46434G764 | 7,820 | $494 | 0.13% |
| 42 | APPLE INC | AAPL | 2,215 | $454 | 0.12% |
| 43 | MICROSOFT CORP | MSFT | 855 | $425 | 0.11% |
| 44 | ISHARES TR | 464287804 | 3,770 | $412 | 0.11% |
| 45 | BAKER HUGHES COMPANY | BKR | 9,100 | $349 | 0.09% |
| 46 | AMAZON COM INC | AMZN | 1,525 | $335 | 0.09% |
| 47 | VANGUARD WORLD FD | 92204A702 | 500 | $332 | 0.08% |
| 48 | ISHARES TR | 464287465 | 3,500 | $313 | 0.08% |
| 49 | VANGUARD INTERNATIONAL EQUITY | 922042866 | 3,630 | $298 | 0.08% |
| 50 | USA COMPRESSION PARTNERS LP | USAC | 11,750 | $286 | 0.07% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,700 | $267 | 0.07% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $247 | 0.06% |
| 53 | NETFLIX INC | NFLX | 156 | $209 | 0.05% |
| 54 | ISHARES TR | 464287507 | 3,350 | $208 | 0.05% |