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The Analysis of F&V Capital Management, LLC's Holdings & P&L

Currently, F&V Capital Management, LLC holds 59 types of securities in its portfolio with a total value $473.3K. In the most recent quarter, they have increased their positions in DVN (+188.4K shares, valued at $9.5K), BA (+38.7K shares, valued at $7.7K), N/A (+16.3K shares, valued at $4.7K); decreased their positions in AMAT (-27.5K shares, valued at $9.4K), NEM (-78.3K shares, valued at $8.5K), MLI (-62.6K shares, valued at $6.9K); initiated new positions in DVN (+188.4K shares, valued at $9.5K), BA (+38.7K shares, valued at $7.7K), GLD (+6.5K shares, valued at $2.8K).

1M P&L

+19.1M+3.96%

3M P&L

+34.0M+7.31%

HY P&L

+88.5M+21.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense36.3K

8.2%

2Semiconductors29.0K

6.5%

3N/A28.7K

6.5%

Top Industries by Stock Count

1N/A20 stocks

36.4%

2Oil & Gas Equipment & Services2 stocks

3.6%

3Aerospace & Defense2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RTX RTX CORPORATION148.1K shares-0.89%2026-03-312026-04-27

CVX CHEVRON CORPORATION122.8K shares-1.13%2026-03-312026-04-27

PSX PHILLIPS 66138.6K shares0.62%2026-03-312026-04-27

AMAT APPLIED MATLS INC67.7K shares-28.87%2026-03-312026-04-27

FDX FEDEX CORP63.4K shares-1.60%2026-03-312026-04-27

URI UNITED RENTALS INC29.4K shares-0.93%2026-03-312026-04-27

ALL ALLSTATE CORP90.0K shares-1.82%2026-03-312026-04-27

CSCO CISCO SYS INC229.9K shares-0.68%2026-03-312026-04-27

Sponsored

ON ON SEMICONDUCTOR CORP275.8K shares-0.94%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO276.5K shares-1.30%2026-03-312026-04-27

AEP AMERICAN ELEC PWR CO INC126.9K shares-1.13%2026-03-312026-04-27

META META PLATFORMS INC28.8K shares-0.53%2026-03-312026-04-27

MEDTRONIC PLC MEDTRONIC PLC176.3K shares-0.13%2026-03-312026-04-27

FOX FOX CORP284.7K shares-0.30%2026-03-312026-04-27

CAG CONAGRA BRANDS INC892.6K shares1.36%2026-03-312026-04-27

VMI VALMONT INDS INC34.9K shares-2.38%2026-03-312026-04-27

Sponsored

MLI MUELLER INDS INC110.1K shares-36.25%2026-03-312026-04-27

QRVO QORVO INC154.3K shares-0.12%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC227.4K shares-1.65%2026-03-312026-04-27

ORCL ORACLE CORP77.0K shares-0.58%2026-03-312026-04-27

ALPHABET INC ALPHABET INC39.2K shares71.34%2026-03-312026-04-27

LEA LEAR CORP85.8K shares-0.28%2026-03-312026-04-27

PYPL PAYPAL HLDGS INC229.3K shares1.11%2026-03-312026-04-27

CVS CVS HEALTH CORP143.6K shares-1.35%2026-03-312026-04-27

Sponsored

DVN DEVON ENERGY CORP NEW188.4K sharesnew addition2026-03-312026-04-27

NEM NEWMONT CORP84.4K shares-48.13%2026-03-312026-04-27

DHI D R HORTON INC63.9K shares-0.72%2026-03-312026-04-27

BA BOEING CO38.7K sharesnew addition2026-03-312026-04-27

AXGN AXOGEN INC177.2K shares0.10%2026-03-312026-04-27

USFR WISDOMTREE TR115.5K shares24.95%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T6.2K shares2.47%2026-03-312026-04-27

GLD SPDR GOLD TR6.5K sharesnew addition2026-03-312026-04-27

Sponsored

IVV ISHARES TR3.2K shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR3.6K shares-6.75%2026-03-312026-04-27

VGK VANGUARD INTL EQUITY INDEX F24.2K shares7.60%2026-03-312026-04-27

IDEV ISHARES TR17.9K shares4.73%2026-03-312026-04-27

DES WISDOMTREE TR40.2K shares4.82%2026-03-312026-04-27

VT VANGUARD INTL EQUITY INDEX F10.1K shares54.97%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F23.6K shares2.84%2026-03-312026-04-27

VTI VANGUARD INDEX FDS3.9K shares-62.59%2026-03-312026-04-27

Sponsored

COP CONOCOPHILLIPS7.4K shares0.00%2026-03-312026-04-27

GILD GILEAD SCIENCES INC6.2K shares0.00%2026-03-312026-04-27

AVEM AMERICAN CENTY ETF TR10.0K shares-8.90%2026-03-312026-04-27

EWJ ISHARES INC8.0K shares11.10%2026-03-312026-04-27

EWG ISHARES INC16.6K shares0.00%2026-03-312026-04-27

EMXC ISHARES INC8.2K shares5.12%2026-03-312026-04-27

PSQ PROSHARES TR19.9K shares32.33%2026-03-312026-04-27

AAPL APPLE INC2.2K shares-4.37%2026-03-312026-04-27

Sponsored

BKR BAKER HUGHES COMPANY9.1K shares0.00%2026-03-312026-04-27

IJR ISHARES TR3.8K shares0.00%2026-03-312026-04-27

VGT VANGUARD WORLD FD520 shares4.00%2026-03-312026-04-27

VPL VANGUARD INTL EQUITY INDEX F3.6K shares-5.27%2026-03-312026-04-27

USAC USA COMPRESSION PARTNERS LP11.8K shares0.00%2026-03-312026-04-27

AMZN AMAZON COM INC1.2K shares8.77%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION250 shares0.00%2026-03-312026-04-27

FLIN FRANKLIN TEMPLETON ETF TR7.0K shares3.88%2026-03-312026-04-27

Sponsored

HP INC HP INC12.0K shares-96.40%2026-03-312026-04-27

IJH ISHARES TR3.4K shares0.00%2026-03-312026-04-27

SOFI SOFI TECHNOLOGIES INC13.0K sharesnew addition2026-03-312026-04-27

RTX

RTX CORPORATION

-0.89%

Shares148.1K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

-1.13%

Shares122.8K

Event2026-03-31

Filed2026-04-27

PSX

PHILLIPS 66

0.62%

Shares138.6K

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATLS INC

-28.87%

Shares67.7K

Event2026-03-31

Filed2026-04-27

FDX

FEDEX CORP

-1.60%

Shares63.4K

Event2026-03-31

Filed2026-04-27

URI

UNITED RENTALS INC

-0.93%

Shares29.4K

Event2026-03-31

Filed2026-04-27

ALL

ALLSTATE CORP

-1.82%

Shares90.0K

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYS INC

-0.68%

Shares229.9K

Event2026-03-31

Filed2026-04-27

ON SEMICONDUCTOR CORP

-0.94%

Shares275.8K

Event2026-03-31

Filed2026-04-27

BMY

BRISTOL-MYERS SQUIBB CO

-1.30%

Shares276.5K

Event2026-03-31

Filed2026-04-27

AEP

AMERICAN ELEC PWR CO INC

-1.13%

Shares126.9K

Event2026-03-31

Filed2026-04-27