F&V Capital Management, LLC — 13F Holdings & Portfolio
CIK 1569453 · latest 13F-HR filed 2026-04-27
F&V Capital Management, LLC manages $473.3K in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTX (6.04%), CVX (5.37%), PSX (5.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 22, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$473.3K
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-04-27
+4 / −5 / ↑22 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$7.5K +42.1%
- CHEVRON CORPORATION$6.5K +34.2%
- ALPHABET INC$4.1K +57.4%
- FEDEX CORP$4.0K +21.3%
- ON SEMICONDUCTOR CORP$2.0K +13.3%
Top Trims
- MUELLER INDS INC-$7.6K -38.5%
- HP INC-$7.2K -96.9%
- NEWMONT CORP-$7.1K -43.8%
- ORACLE CORP-$3.8K -25.0%
- FOX CORP-$3.4K -18.5%
New Positions
- DEVON ENERGY CORP NEW$9.5K
- BOEING CO$7.7K
- SPDR GOLD TR$2.8K
- SOFI TECHNOLOGIES INC$206
Exited Positions
- VERTEX PHARMACEUTICALS INC$1.7K
- AFFIRM HLDGS INC$929
- VANGUARD RUSSELL 2000$410
- MICROSOFT CORP$336
- PALANTIR TECHNOLOGIES INC$208
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 75513E101 | $28.6K | 6.04% | 148,081 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $25.4K | 5.37% | 122,821 | SH |
| 3 | PHILLIPS 66 | PSX | 718546104 | $25.3K | 5.34% | 138,637 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $23.1K | 4.89% | 67,711 | SH |
| 5 | FEDEX CORP | FDX | 31428X106 | $22.6K | 4.77% | 63,366 | SH |
| 6 | UNITED RENTALS INC | URI | 911363109 | $21.4K | 4.52% | 29,360 | SH |
| 7 | ALLSTATE CORP | ALL | 020002101 | $18.7K | 3.94% | 89,981 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $17.8K | 3.77% | 229,950 | SH |
| 9 | ON SEMICONDUCTOR CORP | ON | 682189105 | $17.1K | 3.61% | 275,770 | SH |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $16.8K | 3.54% | 276,501 | SH |
| 11 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $16.6K | 3.51% | 126,903 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $16.5K | 3.48% | 28,795 | SH |
| 13 | MEDTRONIC PLC | MDT | G5960L103 | $15.3K | 3.23% | 176,322 | SH |
| 14 | FOX CORP | FOX | 35137L204 | $15.1K | 3.19% | 284,710 | SH |
| 15 | CONAGRA BRANDS INC | CAG | 205887102 | $14.0K | 2.96% | 892,579 | SH |
| 16 | VALMONT INDS INC | VMI | 920253101 | $14.0K | 2.95% | 34,937 | SH |
| 17 | MUELLER INDS INC | MLI | 624756102 | $12.2K | 2.58% | 110,111 | SH |
| 18 | QORVO INC | QRVO | 74736K101 | $11.9K | 2.52% | 154,340 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.4K | 2.41% | 227,375 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $11.3K | 2.39% | 76,965 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $11.3K | 2.38% | 39,180 | SH |
| 22 | LEAR CORP | LEA | 521865204 | $10.4K | 2.19% | 85,780 | SH |
| 23 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $10.4K | 2.19% | 229,320 | SH |
| 24 | CVS HEALTH CORP | CVS | 126650100 | $10.3K | 2.18% | 143,592 | SH |
| 25 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $9.5K | 2.00% | 188,428 | SH |
| 26 | NEWMONT CORP | NEM | 651639106 | $9.1K | 1.93% | 84,405 | SH |
| 27 | D R HORTON INC | DHI | 23331A109 | $8.8K | 1.85% | 63,880 | SH |
| 28 | BOEING CO | BA | 097023105 | $7.7K | 1.63% | 38,685 | SH |
| 29 | AXOGEN INC | AXGN | 05463X106 | $5.9K | 1.24% | 177,175 | SH |
| 30 | WISDOMTREE TR | USFR | 97717Y527 | $5.8K | 1.23% | 115,511 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0K | 0.85% | 6,219 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $2.8K | 0.59% | 6,530 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $2.1K | 0.44% | 3,194 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1K | 0.44% | 3,591 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.0K | 0.42% | 24,212 | SH |
| 36 | ISHARES TR | IDEV | 46435G326 | $1.5K | 0.32% | 17,920 | SH |
| 37 | WISDOMTREE TR | DES | 97717W604 | $1.4K | 0.31% | 40,245 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.4K | 0.29% | 10,050 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3K | 0.27% | 23,585 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2K | 0.26% | 3,859 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $974 | 0.21% | 7,376 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $864 | 0.18% | 6,200 | SH |
| 43 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $804 | 0.17% | 9,975 | SH |
| 44 | ISHARES INC | EWJ | 46434G822 | $676 | 0.14% | 8,005 | SH |
| 45 | ISHARES INC | EWG | 464286806 | $660 | 0.14% | 16,630 | SH |
| 46 | ISHARES INC | EMXC | 46434G764 | $647 | 0.14% | 8,220 | SH |
| 47 | PROSHARES TR | PSQ | 74349Y837 | $639 | 0.14% | 19,850 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $556 | 0.12% | 2,189 | SH |
| 49 | BAKER HUGHES COMPANY | BKR | 05722G100 | $556 | 0.12% | 9,100 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $469 | 0.10% | 3,770 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $473.3K | 59 | 0001569453-26-000003 |
| 2025-12-31 | 2026-03-26 | $470.3K | 60 | 0001569453-26-000002 |