13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001569453-26-000001
Total Value
$678,286
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 1,171 | $208,145 | 30.69% |
| 2 | RTX CORPORATION | RTX | 149,410 | $27,402 | 4.04% |
| 3 | APPLIED MATLS INC | 038222105 | 95,196 | $24,464 | 3.61% |
| 4 | UNITED RENTALS INC | URI | 29,635 | $23,984 | 3.54% |
| 5 | MUELLER INDS INC | 624756102 | 172,716 | $19,828 | 2.92% |
| 6 | META PLATFORMS INC | META | 28,947 | $19,108 | 2.82% |
| 7 | ALLSTATE CORP | ALL-PJ | 91,646 | $19,076 | 2.81% |
| 8 | CHEVRON CORP NEW | CVX | 124,226 | $18,933 | 2.79% |
| 9 | FEDEX CORP | FDX | 64,399 | $18,602 | 2.74% |
| 10 | FOX CORP | FOX | 285,570 | $18,542 | 2.73% |
| 11 | CISCO SYS INC | CSCO | 231,525 | $17,834 | 2.63% |
| 12 | PHILLIPS 66 | PSX | 137,782 | $17,779 | 2.62% |
| 13 | MEDTRONIC PLC | MDT | 176,552 | $16,960 | 2.50% |
| 14 | NEWMONT CORP | NEMCL | 162,715 | $16,247 | 2.40% |
| 15 | CONAGRA BRANDS INC | CAG | 880,644 | $15,244 | 2.25% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 280,131 | $15,110 | 2.23% |
| 17 | ORACLE CORP | ORCL-PD | 77,415 | $15,089 | 2.22% |
| 18 | ON SEMICONDUCTOR CORP | ON | 278,390 | $15,075 | 2.22% |
| 19 | AMERICAN ELEC PWR INC | 025537101 | 128,348 | $14,800 | 2.18% |
| 20 | VALMONT INDS INC | 920253101 | 35,787 | $14,398 | 2.12% |
| 21 | PAYPAL HLDGS INC | PYPL | 226,805 | $13,241 | 1.95% |
| 22 | QORVO INC | QRVO | 154,529 | $13,059 | 1.93% |
| 23 | CVS HEALTH CORP | CVS | 145,552 | $11,551 | 1.70% |
| 24 | LEAR CORP | LEA | 86,020 | $9,858 | 1.45% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 231,190 | $9,416 | 1.39% |
| 26 | D R HORTON INC | 23331A109 | 64,345 | $9,268 | 1.37% |
| 27 | HP INC | HPQ | 333,201 | $7,424 | 1.09% |
| 28 | ALPHABET INC | GOOG | 22,867 | $7,157 | 1.06% |
| 29 | AXOGEN INC | AXGN | 176,995 | $5,793 | 0.85% |
| 30 | WISDOMTREE TR | WT | 92,446 | $4,652 | 0.69% |
| 31 | SPDR S&P 500 ETF TR | SPY | 6,069 | $4,139 | 0.61% |
| 32 | VANGUARD INDEX FUNDS | 922908769 | 10,315 | $3,458 | 0.51% |
| 33 | INVESCO QQQ TR | IVZ | 3,851 | $2,366 | 0.35% |
| 34 | ISHARES TR | 464287200 | 3,194 | $2,188 | 0.32% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,502 | $1,881 | 0.28% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 3,645 | $1,652 | 0.24% |
| 37 | ISHARES TR | 46435G326 | 17,110 | $1,411 | 0.21% |
| 38 | WISDOMTREE TR | WT | 38,395 | $1,284 | 0.19% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,933 | $1,233 | 0.18% |
| 40 | AFFIRM HLDGS INC | AFRM | 12,476 | $929 | 0.14% |
| 41 | VANGUARD INTL EQUITY INDEX FD | 922042742 | 6,485 | $915 | 0.13% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 10,950 | $843 | 0.12% |
| 43 | GILEAD SCIENCES INC | GILD | 6,200 | $761 | 0.11% |
| 44 | ISHARES INC | 464286806 | 16,630 | $707 | 0.10% |
| 45 | CONOCOPHILLIPS | COP | 7,376 | $690 | 0.10% |
| 46 | APPLE INC | AAPL | 2,289 | $622 | 0.09% |
| 47 | ISHARES INC | 46434G822 | 7,205 | $582 | 0.09% |
| 48 | ISHARES INC | 46434G764 | 7,820 | $568 | 0.08% |
| 49 | ISHARES TR | 464287804 | 3,770 | $453 | 0.07% |
| 50 | PROSHARES TR | 74349Y837 | 15,000 | $453 | 0.07% |
| 51 | BAKER HUGHES COMPANY | BKR | 9,100 | $414 | 0.06% |
| 52 | VANGUARD RUSSELL 2000 | 92206C664 | 4,123 | $410 | 0.06% |
| 53 | VANGUARD WORLD FD | 92204A702 | 500 | $377 | 0.06% |
| 54 | VANGUARD INTERNATIONAL EQUITY | 922042866 | 3,832 | $346 | 0.05% |
| 55 | MICROSOFT CORP | MSFT | 695 | $336 | 0.05% |
| 56 | USA COMPRESSION PARTNERS LP | USAC | 11,750 | $270 | 0.04% |
| 57 | AMAZON COM INC | AMZN | 1,140 | $263 | 0.04% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,700 | $259 | 0.04% |
| 59 | ISHARES TR | 464287507 | 3,350 | $221 | 0.03% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $216 | 0.03% |