13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001569453-25-000005
Total Value
$445,337
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 29,716 | $28,369 | 6.37% |
| 2 | NEWMONT CORP | NEMCL | 335,575 | $28,292 | 6.35% |
| 3 | RTX CORPORATION | RTX | 150,716 | $25,219 | 5.66% |
| 4 | ORACLE CORP | ORCL-PD | 77,310 | $21,743 | 4.88% |
| 5 | META PLATFORMS INC | META | 29,311 | $21,525 | 4.83% |
| 6 | ALLSTATE CORP | ALL-PJ | 91,574 | $19,656 | 4.41% |
| 7 | CHEVRON CORP NEW | CVX | 124,141 | $19,278 | 4.33% |
| 8 | APPLIED MATLS INC | 038222105 | 93,451 | $19,133 | 4.30% |
| 9 | PHILLIPS 66 | PSX | 136,507 | $18,568 | 4.17% |
| 10 | MUELLER INDS INC | 624756102 | 171,310 | $17,321 | 3.89% |
| 11 | MEDTRONIC PLC | MDT | 178,761 | $17,025 | 3.82% |
| 12 | FOX CORP | FOX | 287,963 | $16,497 | 3.70% |
| 13 | CONAGRA BRANDS INC | CAG | 892,829 | $16,348 | 3.67% |
| 14 | CISCO SYS INC | CSCO | 230,733 | $15,787 | 3.54% |
| 15 | FEDEX CORP | FDX | 64,804 | $15,281 | 3.43% |
| 16 | PAYPAL HLDGS INC | PYPL | 227,275 | $15,241 | 3.42% |
| 17 | AMERICAN ELEC PWR INC | 025537101 | 130,012 | $14,626 | 3.28% |
| 18 | QORVO INC | QRVO | 155,155 | $14,132 | 3.17% |
| 19 | VALMONT INDS INC | 920253101 | 35,705 | $13,844 | 3.11% |
| 20 | CVS HEALTH CORP | CVS | 144,854 | $10,921 | 2.45% |
| 21 | D R HORTON INC | 23331A109 | 64,050 | $10,855 | 2.44% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 232,796 | $10,231 | 2.30% |
| 23 | HP INC | HPQ | 334,316 | $9,103 | 2.04% |
| 24 | LEAR CORP | LEA | 86,250 | $8,678 | 1.95% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173,215 | $7,812 | 1.75% |
| 26 | WISDOMTREE TR | WT | 97,650 | $4,909 | 1.10% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,116 | $4,074 | 0.91% |
| 28 | INVESCO QQQ TR | IVZ | 3,868 | $2,322 | 0.52% |
| 29 | ISHARES TR | 464287200 | 3,194 | $2,138 | 0.48% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,427 | $1,790 | 0.40% |
| 31 | ISHARES TR | 46435G326 | 17,110 | $1,372 | 0.31% |
| 32 | VANGUARD INDEX FUNDS | 922908769 | 3,831 | $1,257 | 0.28% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,580 | $1,223 | 0.27% |
| 34 | WISDOMTREE TR | WT | 35,045 | $1,180 | 0.26% |
| 35 | AFFIRM HLDGS INC | AFRM | 11,965 | $874 | 0.20% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 10,950 | $822 | 0.18% |
| 37 | CONOCOPHILLIPS | COP | 8,585 | $812 | 0.18% |
| 38 | ISHARES INC | 464286806 | 16,630 | $692 | 0.16% |
| 39 | GILEAD SCIENCES INC | GILD | 6,200 | $688 | 0.15% |
| 40 | VANGUARD INTL EQUITY INDEX FD | 922042742 | 4,220 | $582 | 0.13% |
| 41 | ISHARES INC | 46434G822 | 7,205 | $578 | 0.13% |
| 42 | APPLE INC | AAPL | 2,115 | $539 | 0.12% |
| 43 | ISHARES INC | 46434G764 | 7,820 | $528 | 0.12% |
| 44 | ISHARES TR | 464287804 | 3,770 | $448 | 0.10% |
| 45 | BAKER HUGHES COMPANY | BKR | 9,100 | $443 | 0.10% |
| 46 | MICROSOFT CORP | MSFT | 767 | $397 | 0.09% |
| 47 | VANGUARD WORLD FD | 92204A702 | 500 | $373 | 0.08% |
| 48 | VANGUARD INTERNATIONAL EQUITY | 922042866 | 3,630 | $319 | 0.07% |
| 49 | USA COMPRESSION PARTNERS LP | USAC | 11,750 | $282 | 0.06% |
| 50 | ALPHABET INC | GOOG | 1,070 | $260 | 0.06% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,700 | $250 | 0.06% |
| 52 | AMAZON COM INC | AMZN | 1,140 | $250 | 0.06% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $231 | 0.05% |
| 54 | ISHARES TR | 464287507 | 3,350 | $219 | 0.05% |