The Analysis of F&V Capital Management, LLC's Holdings
Currently, F&V Capital Management, LLC holds 54 types of securities in its portfolio with a total value $445.3K. In the most recent quarter, they have increased their positions in CAG (+377.4K shares, valued at $6.9K), AMAT (+29.2K shares, valued at $6.0K), CSCO (+39.1K shares, valued at $2.7K); decreased their positions in ORCL (-37.0K shares, valued at $10.4K), RTX (-1.3K shares, valued at $214.68176570503468), QRVO (-1.9K shares, valued at $173.69549160516902); initiated new positions in VT (+4.2K shares, valued at $582), GOOGL (+1.1K shares, valued at $260). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
URI UNITED RENTALS INC29.7K shares-0.27%2025-09-302025-10-10
NEM NEWMONT CORP335.6K shares0.02%2025-09-302025-10-10 RTX RTX CORPORATION150.7K shares-0.84%2025-09-302025-10-10 ORCL ORACLE CORP77.3K shares-32.37%2025-09-302025-10-10 META META PLATFORMS INC29.3K shares0.31%2025-09-302025-10-10 ALL ALLSTATE CORP91.6K shares2.12%2025-09-302025-10-10 CVX CHEVRON CORP NEW124.1K shares-0.10%2025-09-302025-10-10 AMAT APPLIED MATLS INC93.5K shares45.53%2025-09-302025-10-10 PSX PHILLIPS 66136.5K shares0.27%2025-09-302025-10-10 MLI MUELLER INDS INC171.3K shares-0.86%2025-09-302025-10-10 MDT MEDTRONIC PLC178.8K shares0.44%2025-09-302025-10-10 FOX FOX CORP288.0K shares3.17%2025-09-302025-10-10 CAG CONAGRA BRANDS INC892.8K shares73.21%2025-09-302025-10-10 CSCO CISCO SYS INC230.7K shares20.38%2025-09-302025-10-10 FDX FEDEX CORP64.8K shares2.57%2025-09-302025-10-10 PYPL PAYPAL HLDGS INC227.3K shares0.92%2025-09-302025-10-10 AEP AMERICAN ELEC PWR INC130.0K shares-0.19%2025-09-302025-10-10 QRVO QORVO INC155.2K shares-1.21%2025-09-302025-10-10 VMI VALMONT INDS INC35.7K shares0.54%2025-09-302025-10-10 CVS CVS HEALTH CORP144.9K shares1.39%2025-09-302025-10-10 DHI D R HORTON INC64.0K shares2.86%2025-09-302025-10-10 VZ VERIZON COMMUNICATIONS INC232.8K shares0.13%2025-09-302025-10-10 HPQ HP INC334.3K shares0.63%2025-09-302025-10-10 LEA LEAR CORP86.3K shares2.88%2025-09-302025-10-10 BMY BRISTOL-MYERS SQUIBB CO173.2K shares1.31%2025-09-302025-10-10 USFR WISDOMTREE TR97.7K shares7.32%2025-09-302025-10-10 SPY SPDR S&P 500 ETF TR6.1K shares1.71%2025-09-302025-10-10 QQQ INVESCO QQQ TR3.9K shares0.13%2025-09-302025-10-10 IVV ISHARES TR3.2K shares0.00%2025-09-302025-10-10 VGK VANGUARD INTL EQUITY INDEX F22.4K shares0.00%2025-09-302025-10-10 IDEV ISHARES TR17.1K shares0.00%2025-09-302025-10-10 VTI VANGUARD INDEX FUNDS3.8K shares0.42%2025-09-302025-10-10 VWO VANGUARD INTL EQUITY INDEX F22.6K shares0.00%2025-09-302025-10-10 DES WISDOMTREE TR35.0K shares-0.41%2025-09-302025-10-10 AFRM AFFIRM HLDGS INC12.0K shares1.10%2025-09-302025-10-10 AVEM AMERICAN CENTY ETF TR10.9K shares0.00%2025-09-302025-10-10 COP CONOCOPHILLIPS8.6K shares-0.02%2025-09-302025-10-10 EWG ISHARES INC16.6K shares6.40%2025-09-302025-10-10 GILD GILEAD SCIENCES INC6.2K shares0.00%2025-09-302025-10-10 VT VANGUARD INTL EQUITY INDEX FD4.2K sharesnew addition2025-09-302025-10-10 EWJ ISHARES INC7.2K shares0.00%2025-09-302025-10-10 AAPL APPLE INC2.1K shares-4.51%2025-09-302025-10-10 EMXC ISHARES INC7.8K shares0.00%2025-09-302025-10-10 IJR ISHARES TR3.8K shares0.00%2025-09-302025-10-10 BKR BAKER HUGHES COMPANY9.1K shares0.00%2025-09-302025-10-10 MSFT MICROSOFT CORP767 shares-10.29%2025-09-302025-10-10 VGT VANGUARD WORLD FD500 shares0.00%2025-09-302025-10-10 VPL VANGUARD INTERNATIONAL EQUITY3.6K shares0.00%2025-09-302025-10-10 USAC USA COMPRESSION PARTNERS LP11.8K shares0.00%2025-09-302025-10-10 GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-10-10 AMZN AMAZON COM INC1.1K shares-25.25%2025-09-302025-10-10 FLIN FRANKLIN TEMPLETON ETF TR6.7K shares0.00%2025-09-302025-10-10 COST COSTCO WHSL CORP NEW250 shares0.00%2025-09-302025-10-10 IJH ISHARES TR3.4K shares0.00%2025-09-302025-10-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available