F&V Capital Management, LLC Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$542.3M

Holdings

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (63 positions)

#	Stock	Shares	Value	% Portfolio
1	URIUNITED RENTALS INC	28,971	$32.8M	6.05%
2	AMATAPPLIED MATLS INC	42,185	$30.5M	5.62%
3	RTXRTX CORPORATION	149,511	$28.4M	5.23%
4	CSCOCISCO SYS INC	230,555	$27.1M	4.99%
5	PSXPHILLIPS 66	140,587	$23.8M	4.38%
6	GOOGLALPHABET INC	62,966	$22.5M	4.15%
7	ALSALLSTATE CORP	88,346	$21.0M	3.88%
8	CVXCHEVRON CORPORATION	123,931	$20.5M	3.79%
9	VMIVALMONT INDS INC	35,228	$20.3M	3.75%
10	FDXFEDEX CORP	63,381	$19.8M	3.66%
11	BABOEING CO	88,185	$19.1M	3.52%
12	AEPAMERICAN ELEC PWR CO INC	130,598	$17.9M	3.29%
13	FOXFOX CORP	373,105	$17.5M	3.22%
14	METAMETA PLATFORMS INC	30,222	$17.0M	3.14%
15	BMYBRISTOL-MYERS SQUIBB CO	282,596	$16.3M	3.00%
16	ONON SEMICONDUCTOR CORP	165,455	$15.6M	2.88%
17	QRVOQORVO INC	160,315	$15.0M	2.76%
18	CVSCVS HEALTH CORP	140,557	$14.5M	2.68%
19	MDTMEDTRONIC PLC	178,802	$14.0M	2.58%
20	CRMSALESFORCE INC	84,843	$13.3M	2.45%
21	CAGCONAGRA BRANDS INC	891,364	$12.0M	2.21%
22	LEALEAR CORP	87,170	$11.7M	2.16%
23	ORCLORACLE CORP	74,770	$11.0M	2.02%
24	DHID R HORTON INC	65,165	$10.6M	1.96%
25	BACVERIZON COMMUNICATIONS INC	230,880	$9.8M	1.80%
26	PYPLPAYPAL HLDGS INC	225,652	$9.7M	1.80%
27	AXGNAXOGEN INC	184,385	$8.5M	1.57%
28	DVNDEVON ENERGY CORP NEW	197,068	$8.1M	1.50%
29	NEMNEWMONT CORP	75,900	$7.1M	1.31%
30	MLIMUELLER INDS INC	105,751	$6.5M	1.20%
31	—FEDEX FGHT HLDG CO INC	31,691	$4.8M	0.88%
32	SPYSTATE STR SPDR S&P 500 ETF T	6,149	$4.6M	0.85%
33	USFRWISDOMTREE TR	82,361	$4.1M	0.76%
34	NDQINVESCO QQQ TR	3,600	$2.7M	0.49%
35	GQ9SPDR GOLD TR	6,530	$2.4M	0.44%
36	IVVISHARES TR	3,194	$2.4M	0.44%
37	VGKVANGUARD INTL EQUITY INDEX F	24,212	$2.1M	0.40%
38	DESWISDOMTREE TR	40,105	$1.6M	0.30%
39	IDEVISHARES TR	17,920	$1.6M	0.29%
40	VTVANGUARD INTL EQUITY INDEX F	10,050	$1.6M	0.29%
41	VTIVANGUARD INDEX FDS	3,873	$1.4M	0.26%
42	VWOVANGUARD INTL EQUITY INDEX F	23,658	$1.4M	0.26%
43	AVEMAMERICAN CENTY ETF TR	9,975	$962K	0.18%
44	EMXCISHARES INC	8,155	$834K	0.15%
45	EWJISHARES INC	7,505	$700K	0.13%
46	EWGISHARES INC	15,630	$647K	0.12%
47	AAPLAPPLE INC	2,189	$633K	0.12%
48	TBXPROSHARES TR	24,930	$625K	0.12%
49	IJRISHARES TR	3,880	$575K	0.11%
50	GILDGILEAD SCIENCES INC	4,200	$531K	0.10%
51	VGTVANGUARD WORLD FD	4,205	$503K	0.09%
52	VPLVANGUARD INTL EQUITY INDEX F	3,630	$420K	0.08%
53	INTCINTEL CORP	2,645	$369K	0.07%
54	LRCXLAM RESEARCH CORP	850	$368K	0.07%
55	AMZNAMAZON COM INC	1,515	$361K	0.07%
56	6RJ0ROCKET LAB CORPORATION	2,815	$286K	0.05%
57	AFRMAFFIRM HOLDINGS INC	3,426	$279K	0.05%
58	IJHISHARES TR	3,350	$258K	0.05%
59	NBISNEBIUS GROUP N.V.	930	$257K	0.05%
60	FLINFRANKLIN TEMPLETON ETF TR	6,960	$248K	0.05%
61	COSTCOSTCO WHOLESALE CORPORATION	250	$234K	0.04%
62	SOFISOFI TECHNOLOGIES INC	13,000	$233K	0.04%
63	MSFTMICROSOFT CORP	540	$201K	0.04%