The Analysis of F&V Capital Management, LLC's Holdings
Currently, F&V Capital Management, LLC holds 60 types of securities in its portfolio with a total value $678.3K. In the most recent quarter, they have increased their positions in PLTR (+1.2K shares, valued at $208.1K), ON (+278.4K shares, valued at $15.1K), N/A (+21.8K shares, valued at $6.8K); decreased their positions in NEM (-172.9K shares, valued at $17.3K), USFR (-5.2K shares, valued at $261.87188196352463), META (-364 shares, valued at $240.2774726223788); initiated new positions in PLTR (+1.2K shares, valued at $208.1K), ON (+278.4K shares, valued at $15.1K), AXGN (+177.0K shares, valued at $5.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-01-16
RTX RTX CORPORATION149.4K shares-0.87%2025-12-312026-01-16 AMAT APPLIED MATLS INC95.2K shares1.87%2025-12-312026-01-16 URI UNITED RENTALS INC29.6K shares-0.27%2025-12-312026-01-16 MLI MUELLER INDS INC172.7K shares0.82%2025-12-312026-01-16 META META PLATFORMS INC28.9K shares-1.24%2025-12-312026-01-16 ALL ALLSTATE CORP91.6K shares0.08%2025-12-312026-01-16 CVX CHEVRON CORP NEW124.2K shares0.07%2025-12-312026-01-16 FDX FEDEX CORP64.4K shares-0.62%2025-12-312026-01-16 FOX FOX CORP285.6K shares-0.83%2025-12-312026-01-16 CSCO CISCO SYS INC231.5K shares0.34%2025-12-312026-01-16 PSX PHILLIPS 66137.8K shares0.93%2025-12-312026-01-16 MEDTRONIC PLC MEDTRONIC PLC176.6K shares-1.24%2025-12-312026-01-16 NEM NEWMONT CORP162.7K shares-51.51%2025-12-312026-01-16 CAG CONAGRA BRANDS INC880.6K shares-1.36%2025-12-312026-01-16 BMY BRISTOL-MYERS SQUIBB CO280.1K shares61.72%2025-12-312026-01-16 ORCL ORACLE CORP77.4K shares0.14%2025-12-312026-01-16 ON ON SEMICONDUCTOR CORP278.4K sharesnew addition2025-12-312026-01-16 AEP AMERICAN ELEC PWR INC128.3K shares-1.28%2025-12-312026-01-16 VMI VALMONT INDS INC35.8K shares0.23%2025-12-312026-01-16 PYPL PAYPAL HLDGS INC226.8K shares-0.21%2025-12-312026-01-16 QRVO QORVO INC154.5K shares-0.40%2025-12-312026-01-16 CVS CVS HEALTH CORP145.6K shares0.48%2025-12-312026-01-16 LEA LEAR CORP86.0K shares-0.27%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS INC231.2K shares-0.69%2025-12-312026-01-16 DHI D R HORTON INC64.3K shares0.46%2025-12-312026-01-16 HP INC HP INC333.2K shares-0.33%2025-12-312026-01-16 ALPHABET INC ALPHABET INC22.9K shares2037.10%2025-12-312026-01-16 AXGN AXOGEN INC177.0K sharesnew addition2025-12-312026-01-16 USFR WISDOMTREE TR92.4K shares-5.33%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR6.1K shares-0.77%2025-12-312026-01-16 VTI VANGUARD INDEX FUNDS10.3K shares169.25%2025-12-312026-01-16 IVV ISHARES TR3.2K shares0.00%2025-12-312026-01-16 VGK VANGUARD INTL EQUITY INDEX F22.5K shares0.33%2025-12-312026-01-16 VRTX VERTEX PHARMACEUTICALS INC3.6K sharesnew addition2025-12-312026-01-16 IDEV ISHARES TR17.1K shares0.00%2025-12-312026-01-16 DES WISDOMTREE TR38.4K shares9.56%2025-12-312026-01-16 VWO VANGUARD INTL EQUITY INDEX F22.9K shares1.56%2025-12-312026-01-16 AFRM AFFIRM HLDGS INC12.5K shares4.27%2025-12-312026-01-16 VT VANGUARD INTL EQUITY INDEX FD6.5K shares53.67%2025-12-312026-01-16 AVEM AMERICAN CENTY ETF TR10.9K shares0.00%2025-12-312026-01-16 GILD GILEAD SCIENCES INC6.2K shares0.00%2025-12-312026-01-16 EWG ISHARES INC16.6K shares0.00%2025-12-312026-01-16 COP CONOCOPHILLIPS7.4K shares-14.08%2025-12-312026-01-16 AAPL APPLE INC2.3K shares8.23%2025-12-312026-01-16 EWJ ISHARES INC7.2K shares0.00%2025-12-312026-01-16 EMXC ISHARES INC7.8K shares0.00%2025-12-312026-01-16 IJR ISHARES TR3.8K shares0.00%2025-12-312026-01-16 PSQ PROSHARES TR15.0K sharesnew addition2025-12-312026-01-16 BKR BAKER HUGHES COMPANY9.1K shares0.00%2025-12-312026-01-16 VTWO VANGUARD RUSSELL 20004.1K sharesnew addition2025-12-312026-01-16 VGT VANGUARD WORLD FD500 shares0.00%2025-12-312026-01-16 VPL VANGUARD INTERNATIONAL EQUITY3.8K shares5.56%2025-12-312026-01-16 MSFT MICROSOFT CORP695 shares-9.39%2025-12-312026-01-16 USAC USA COMPRESSION PARTNERS LP11.8K shares0.00%2025-12-312026-01-16 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-01-16 FLIN FRANKLIN TEMPLETON ETF TR6.7K shares0.00%2025-12-312026-01-16 IJH ISHARES TR3.4K shares0.00%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW250 shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available