Institutional Manager · CIK 0001569453
F&V Capital Management, LLC
BOCA RATON, FL · File #028-15241
Latest AUM
$678,286
Positions
60
Top-10 Concentration
59.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $678,286
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $445,337
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $391,287
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $385,286
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $380,010
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $389,060
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $342,096
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $338,857
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $291,778
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $309,625
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $301,306
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $300,134
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 1,171 | $208,145 | 30.83% |
| 2 | RTX CORPORATION | RTX | 149,410 | $27,402 | 4.06% |
| 3 | APPLIED MATLS INC | 038222105 | 95,196 | $24,464 | 3.62% |
| 4 | UNITED RENTALS INC | URI | 29,635 | $23,984 | 3.55% |
| 5 | MUELLER INDS INC | 624756102 | 172,716 | $19,828 | 2.94% |
| 6 | META PLATFORMS INC | META | 28,947 | $19,108 | 2.83% |
| 7 | ALLSTATE CORP | ALL-PJ | 91,646 | $19,076 | 2.83% |
| 8 | CHEVRON CORP NEW | CVX | 124,226 | $18,933 | 2.80% |
| 9 | FEDEX CORP | FDX | 64,399 | $18,602 | 2.76% |
| 10 | FOX CORP | FOX | 285,570 | $18,542 | 2.75% |
| 11 | CISCO SYS INC | CSCO | 231,525 | $17,834 | 2.64% |
| 12 | PHILLIPS 66 | PSX | 137,782 | $17,779 | 2.63% |
| 13 | MEDTRONIC PLC | MDT | 176,552 | $16,960 | 2.51% |
| 14 | NEWMONT CORP | NEMCL | 162,715 | $16,247 | 2.41% |
| 15 | CONAGRA BRANDS INC | CAG | 880,644 | $15,244 | 2.26% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 280,131 | $15,110 | 2.24% |
| 17 | ORACLE CORP | ORCL-PD | 77,415 | $15,089 | 2.23% |
| 18 | ON SEMICONDUCTOR CORP | ON | 278,390 | $15,075 | 2.23% |
| 19 | AMERICAN ELEC PWR INC | 025537101 | 128,348 | $14,800 | 2.19% |
| 20 | VALMONT INDS INC | 920253101 | 35,787 | $14,398 | 2.13% |