Sponsored

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

Currently, F&V Capital Management, LLC holds 63 types of securities in its portfolio with a total value $542.3K. In the most recent quarter, they have increased their positions in CRM (+84.8K shares, valued at $13.3K), BA (+49.5K shares, valued at $10.7K), GOOGL (+23.8K shares, valued at $8.5K); decreased their positions in N/A (-25.5K shares, valued at $18.5K), N/A (-110.3K shares, valued at $10.4K), USFR (-33.1K shares, valued at $1.7K); initiated new positions in CRM (+84.8K shares, valued at $13.3K), N/A (+31.7K shares, valued at $4.8K), INTC (+2.6K shares, valued at $369).

1M P&L

+14.9M+3.84%

3M P&L

+16.2M+4.19%

HY P&L

+31.7M+8.53%

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

1Rental & Leasing Services32.8K

8.5%

2Oil & Gas Refining & Marketing23.8K

6.2%

3N/A23.3K

6.1%

Top Industries by Stock Count

1N/A18 stocks

36.0%

2Internet Content & Information2 stocks

4.0%

3Aerospace & Defense2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

URI UNITED RENTALS INC29.0K shares-1.32%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC42.2K shares-37.70%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION149.5K shares0.97%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC230.6K shares0.26%2026-06-302026-07-21

PSX PHILLIPS 66140.6K shares1.41%2026-06-302026-07-21

GOOGL ALPHABET INC63.0K shares60.71%2026-06-302026-07-21

ALL ALLSTATE CORP88.3K shares-1.82%2026-06-302026-07-21

CVX CHEVRON CORPORATION123.9K shares0.90%2026-06-302026-07-21

Sponsored

VMI VALMONT INDS INC35.2K shares0.83%2026-06-302026-07-21

FDX FEDEX CORP63.4K shares0.02%2026-06-302026-07-21

BA BOEING CO88.2K shares127.96%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC130.6K shares2.91%2026-06-302026-07-21

FOX FOX CORP373.1K shares31.05%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC30.2K shares4.96%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO282.6K shares2.20%2026-06-302026-07-21

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP165.5K shares-40.00%2026-06-302026-07-21

Sponsored

QRVO QORVO INC160.3K shares3.87%2026-06-302026-07-21

CVS CVS HEALTH CORP140.6K shares-2.11%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC178.8K shares1.41%2026-06-302026-07-21

CRM SALESFORCE INC84.8K sharesnew addition2026-06-302026-07-21

CAG CONAGRA BRANDS INC891.4K shares-0.14%2026-06-302026-07-21

LEA LEAR CORP87.2K shares1.62%2026-06-302026-07-21

ORACLE CORP ORACLE CORP74.8K shares-2.85%2026-06-302026-07-21

DHI D R HORTON INC65.2K shares2.01%2026-06-302026-07-21

Sponsored

VZ VERIZON COMMUNICATIONS INC230.9K shares1.54%2026-06-302026-07-21

PYPL PAYPAL HLDGS INC225.7K shares-1.60%2026-06-302026-07-21

AXGN AXOGEN INC184.4K shares4.07%2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW197.1K shares4.59%2026-06-302026-07-21

NEM NEWMONT CORP75.9K shares-10.08%2026-06-302026-07-21

MLI MUELLER INDS INC105.8K shares-3.96%2026-06-302026-07-21

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC31.7K sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.1K shares-1.13%2026-06-302026-07-21

Sponsored

USFR WISDOMTREE TR82.4K shares-28.70%2026-06-302026-07-21

QQQ INVESCO QQQ TR3.6K shares0.25%2026-06-302026-07-21

GLD SPDR GOLD TR6.5K shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR3.2K shares0.00%2026-06-302026-07-21

VGK VANGUARD INTL EQUITY INDEX F24.2K shares0.00%2026-06-302026-07-21

DES WISDOMTREE TR40.1K shares-0.35%2026-06-302026-07-21

IDEV ISHARES TR17.9K shares0.00%2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F10.1K shares0.00%2026-06-302026-07-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares0.36%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F23.7K shares0.31%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR10.0K shares0.00%2026-06-302026-07-21

EMXC ISHARES INC8.2K shares-0.79%2026-06-302026-07-21

EWJ ISHARES INC7.5K shares-6.25%2026-06-302026-07-21

EWG ISHARES INC15.6K shares-6.01%2026-06-302026-07-21

AAPL APPLE INC2.2K shares0.00%2026-06-302026-07-21

PSQ PROSHARES TR24.9K shares25.59%2026-06-302026-07-21

Sponsored

IJR ISHARES TR3.9K shares2.92%2026-06-302026-07-21

GILD GILEAD SCIENCES INC4.2K shares-32.26%2026-06-302026-07-21

VGT VANGUARD WORLD FD4.2K shares708.65%2026-06-302026-07-21

VPL VANGUARD INTL EQUITY INDEX F3.6K shares0.00%2026-06-302026-07-21

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-21

LRCX LAM RESEARCH CORP850 sharesnew addition2026-06-302026-07-21

AMZN AMAZON COM INC1.5K shares22.18%2026-06-302026-07-21

RKLB ROCKET LAB CORPORATION2.8K sharesnew addition2026-06-302026-07-21

Sponsored

AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC3.4K sharesnew addition2026-06-302026-07-21

IJH ISHARES TR3.4K shares0.00%2026-06-302026-07-21

NBIS NEBIUS GROUP N.V.930 sharesnew addition2026-06-302026-07-21

FLIN FRANKLIN TEMPLETON ETF TR7.0K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION250 shares0.00%2026-06-302026-07-21

SOFI SOFI TECHNOLOGIES INC13.0K shares0.00%2026-06-302026-07-21

MSFT MICROSOFT CORP540 sharesnew addition2026-06-302026-07-21

URI

UNITED RENTALS INC

-1.32%

Shares29.0K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-37.70%

Shares42.2K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.97%

Shares149.5K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.26%

Shares230.6K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

1.41%

Shares140.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

60.71%

Shares63.0K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

-1.82%

Shares88.3K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.90%

Shares123.9K

Event2026-06-30

Filed2026-07-21

VMI

VALMONT INDS INC

0.83%

Shares35.2K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

0.02%

Shares63.4K

Event2026-06-30

Filed2026-07-21

BOEING CO

127.96%

Shares88.2K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

2.91%

Shares130.6K

Event2026-06-30

Filed2026-07-21

FOX

FOX CORP

31.05%

Shares373.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

4.96%

Shares30.2K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

2.20%

Shares282.6K

Event2026-06-30

Filed2026-07-21

ON SEMICONDUCTOR CORP

-40.00%

Shares165.5K

Event2026-06-30

Filed2026-07-21

QRVO

QORVO INC

3.87%

Shares160.3K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

-2.11%

Shares140.6K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

1.41%

Shares178.8K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

New

Shares84.8K

Event2026-06-30

Filed2026-07-21

CAG

CONAGRA BRANDS INC

-0.14%

Shares891.4K

Event2026-06-30

Filed2026-07-21

LEA

LEAR CORP

1.62%

Shares87.2K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-2.85%

Shares74.8K

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC

2.01%

Shares65.2K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

1.54%

Shares230.9K

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

-1.60%

Shares225.7K

Event2026-06-30

Filed2026-07-21

AXGN

AXOGEN INC

4.07%

Shares184.4K

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

4.59%

Shares197.1K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

-10.08%

Shares75.9K

Event2026-06-30

Filed2026-07-21

MLI

MUELLER INDS INC

-3.96%

Shares105.8K

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC

New

Shares31.7K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-1.13%

Shares6.1K

Event2026-06-30

Filed2026-07-21

USFR

WISDOMTREE TR

-28.70%

Shares82.4K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.25%

Shares3.6K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-21

DES

WISDOMTREE TR

-0.35%

Shares40.1K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.36%

Shares3.9K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

0.31%

Shares23.7K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

-0.79%

Shares8.2K

Event2026-06-30

Filed2026-07-21

EWJ

ISHARES INC

-6.25%

Shares7.5K

Event2026-06-30

Filed2026-07-21

EWG

ISHARES INC

-6.01%

Shares15.6K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

PSQ

PROSHARES TR

25.59%

Shares24.9K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

2.92%

Shares3.9K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-32.26%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

708.65%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares850

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

22.18%

Shares1.5K

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORPORATION

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

AFFIRM HOLDINGS INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-21

NBIS

NEBIUS GROUP N.V.

New

Shares930

Event2026-06-30

Filed2026-07-21

FLIN

FRANKLIN TEMPLETON ETF TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

New

Shares540

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available