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F&V Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $561,385
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PHILLIPS 66 · COM · 718546104 · shares: $34,968
- UNITED RENTALS INC · COM · 911363109 · shares: $28,991
- RTX CORPORATION · COM · 75513E101 · shares: $27,478
- CHEVRON CORPORATION · COM · 166764100 · shares: $25,146
- CISCO SYS INC · COM · 17275R102 · shares: $25,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,021
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,979
- APPLIED MATLS INC · COM · 038222105 · shares: $21,630
- FOX CORP · CL B COM · 35137L204 · shares: $21,113
- SALESFORCE INC · COM · 79466L302 · shares: $19,698
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 136,962 shares | $34,968 |
| UNITED RENTALS INC | COM | 911363109 | — | 28,968 shares | $28,991 |
| RTX CORPORATION | COM | 75513E101 | — | 148,007 shares | $27,478 |
| CHEVRON CORPORATION | COM | 166764100 | — | 123,136 shares | $25,146 |
| CISCO SYS INC | COM | 17275R102 | — | 232,395 shares | $25,013 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,366 shares | $22,021 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 63,877 shares | $21,979 |
| APPLIED MATLS INC | COM | 038222105 | — | 42,298 shares | $21,630 |
| FOX CORP | CL B COM | 35137L204 | — | 375,010 shares | $21,113 |
| SALESFORCE INC | COM | 79466L302 | — | 85,805 shares | $19,698 |
| ALLSTATE CORP | COM | 020002101 | — | 88,496 shares | $19,634 |
| QORVO INC | COM | 74736K101 | — | 160,029 shares | $18,320 |
| FEDEX CORP | COM | 31428X106 | — | 62,950 shares | $17,946 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 284,421 shares | $17,748 |
| BOEING CO | COM | 097023105 | — | 91,055 shares | $16,941 |
| VALMONT INDS INC | COM | 920253101 | — | 35,920 shares | $16,630 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 346,685 shares | $15,961 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 178,452 shares | $15,399 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 128,953 shares | $15,299 |
| ORACLE CORP | COM | 68389X105 | — | 106,717 shares | $14,652 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 168,615 shares | $12,961 |
| MUELLER INDS INC | COM | 624756102 | — | 212,957 shares | $12,907 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 907,074 shares | $12,191 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 229,362 shares | $12,048 |
| CVS HEALTH CORP | COM | 126650100 | — | 140,062 shares | $12,002 |
| LEAR CORP | COM NEW | 521865204 | — | 89,537 shares | $10,568 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 230,160 shares | $10,557 |
| D R HORTON INC | COM | 23331A109 | — | 66,132 shares | $9,037 |
| NEWMONT CORP | COM | 651639106 | — | 76,330 shares | $8,804 |
| AXOGEN INC | COM | 05463X106 | — | 188,610 shares | $7,907 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,113 shares | $4,662 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 31,786 shares | $3,477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,582 shares | $2,650 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 50,408 shares | $2,540 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,530 shares | $2,487 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,194 shares | $2,446 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 24,212 shares | $2,102 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 44,069 shares | $1,670 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 17,820 shares | $1,595 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,050 shares | $1,586 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,885 shares | $1,454 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23,658 shares | $1,405 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,975 shares | $938 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,605 shares | $754 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,485 shares | $729 |
| APPLE INC | COM | 037833100 | — | 2,039 shares | $679 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 15,630 shares | $646 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,880 shares | $528 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,205 shares | $528 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,630 shares | $420 |
| AMAZON COM INC | COM | 023135106 | — | 1,515 shares | $377 |
| INTEL CORP | COM | 458140100 | — | 2,645 shares | $318 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 12,465 shares | $309 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 850 shares | $279 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,135 shares | $268 |
| MICROSOFT CORP | COM | 594918104 | — | 506 shares | $260 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,350 shares | $241 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 6,960 shares | $233 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 250 shares | $228 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10,030 shares | $27 |