F&V Capital Management, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$470.35M

Holdings count

60 positions reported

Accession #

0001569453-26-000002

Form 13F-HR/A

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All Reported Positions

60 positions sorted by value

60 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
RTX CORPORATIONCOM	75513E101	$27.40M	5.83%	149,410shares	SOLE	149,410 / 0 / 0
APPLIED MATLS INCCOM	038222105	$24.46M	5.20%	95,196shares	SOLE	95,196 / 0 / 0
UNITED RENTALS INCCOM	911363109	$23.98M	5.10%	29,635shares	SOLE	29,635 / 0 / 0
MUELLER INDS INCCOM	624756102	$19.83M	4.22%	172,716shares	SOLE	172,716 / 0 / 0
META PLATFORMS INCCL A	30303M102	$19.11M	4.06%	28,947shares	SOLE	28,947 / 0 / 0
ALLSTATE CORPCOM	020002101	$19.08M	4.06%	91,646shares	SOLE	91,646 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$18.93M	4.03%	124,226shares	SOLE	124,226 / 0 / 0
FEDEX CORPCOM	31428X106	$18.60M	3.95%	64,399shares	SOLE	64,399 / 0 / 0
FOX CORPCL B COM	35137L204	$18.54M	3.94%	285,570shares	SOLE	285,570 / 0 / 0
CISCO SYS INCCOM	17275R102	$17.83M	3.79%	231,525shares	SOLE	231,525 / 0 / 0
PHILLIPS 66COM	718546104	$17.78M	3.78%	137,782shares	SOLE	137,782 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$16.96M	3.61%	176,552shares	SOLE	176,552 / 0 / 0
NEWMONT CORPCOM	651639106	$16.25M	3.45%	162,715shares	SOLE	162,715 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$15.24M	3.24%	880,644shares	SOLE	880,644 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$15.11M	3.21%	280,131shares	SOLE	280,131 / 0 / 0
ORACLE CORPCOM	68389X105	$15.09M	3.21%	77,415shares	SOLE	77,415 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$15.07M	3.21%	278,390shares	SOLE	278,390 / 0 / 0
AMERICAN ELEC PWR INCCOM	025537101	$14.80M	3.15%	128,348shares	SOLE	128,348 / 0 / 0
VALMONT INDS INCCOM	920253101	$14.40M	3.06%	35,787shares	SOLE	35,787 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$13.24M	2.82%	226,805shares	SOLE	226,805 / 0 / 0
QORVO INCCOM	74736K101	$13.06M	2.78%	154,529shares	SOLE	154,529 / 0 / 0
CVS HEALTH CORPCOM	126650100	$11.55M	2.46%	145,552shares	SOLE	145,552 / 0 / 0
LEAR CORPCOM NEW	521865204	$9.86M	2.10%	86,020shares	SOLE	86,020 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$9.42M	2.00%	231,190shares	SOLE	231,190 / 0 / 0
D R HORTON INCCOM	23331A109	$9.27M	1.97%	64,345shares	SOLE	64,345 / 0 / 0
HP INCCOM	40434L105	$7.42M	1.58%	333,201shares	SOLE	333,201 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$7.16M	1.52%	22,867shares	SOLE	22,867 / 0 / 0
AXOGEN INCCOM	05463X106	$5.79M	1.23%	176,995shares	SOLE	176,995 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$4.65M	0.99%	92,446shares	SOLE	92,446 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.14M	0.88%	6,069shares	SOLE	6,069 / 0 / 0
VANGUARD INDEX FUNDSTOTAL STK MKT	922908769	$3.46M	0.74%	10,315shares	SOLE	10,315 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$2.37M	0.50%	3,851shares	SOLE	3,851 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$2.19M	0.47%	3,194shares	SOLE	3,194 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.88M	0.40%	22,502shares	SOLE	22,502 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.65M	0.35%	3,645shares	SOLE	3,645 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$1.41M	0.30%	17,110shares	SOLE	17,110 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$1.28M	0.27%	38,395shares	SOLE	38,395 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.23M	0.26%	22,933shares	SOLE	22,933 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$929K	0.20%	12,476shares	SOLE	12,476 / 0 / 0
VANGUARD INTL EQUITY INDEX FDTT WRLD ST ETF	922042742	$915K	0.19%	6,485shares	SOLE	6,485 / 0 / 0
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$843K	0.18%	10,950shares	SOLE	10,950 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$761K	0.16%	6,200shares	SOLE	6,200 / 0 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$707K	0.15%	16,630shares	SOLE	16,630 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$690K	0.15%	7,376shares	SOLE	7,376 / 0 / 0
APPLE INCCOM	037833100	$622K	0.13%	2,289shares	SOLE	2,289 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$582K	0.12%	7,205shares	SOLE	7,205 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$568K	0.12%	7,820shares	SOLE	7,820 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$453K	0.10%	3,770shares	SOLE	3,770 / 0 / 0
PROSHARES TRSHORT QQQ	74349Y837	$453K	0.10%	15,000shares	SOLE	15,000 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$414K	0.09%	9,100shares	SOLE	9,100 / 0 / 0
VANGUARD RUSSELL 2000VNG RUS2000IDX	92206C664	$410K	0.09%	4,123shares	SOLE	4,123 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$377K	0.08%	500shares	SOLE	500 / 0 / 0
VANGUARD INTERNATIONAL EQUITYFTSE PACIFIC ETF	922042866	$346K	0.07%	3,832shares	SOLE	3,832 / 0 / 0
MICROSOFT CORPCOM	594918104	$336K	0.07%	695shares	SOLE	695 / 0 / 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$270K	0.06%	11,750shares	SOLE	11,750 / 0 / 0
AMAZON COM INCCOM	023135106	$263K	0.06%	1,140shares	SOLE	1,140 / 0 / 0
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA	35473P769	$259K	0.06%	6,700shares	SOLE	6,700 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$221K	0.05%	3,350shares	SOLE	3,350 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$216K	0.05%	250shares	SOLE	250 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$208K	0.04%	1,171shares	SOLE	1,171 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 26, 2026

Holdings as of

December 31, 2025

Accession

0001569453-26-000002

CIK

0001569453

View on SEC

Portfolio Snapshot

Total Portfolio Value

$470.35M

Number of Positions

60 reported by filer

Top 10 Concentration

44.2%

Top 20 Concentration

76.9%

Unique Issuers

By CUSIP

Avg. Position Size

$7.84M

Across 60 holdings

Top 5 Holdings

RTX CORPORATION5.8%

APPLIED MATLS INC5.2%

UNITED RENTALS INC5.1%

MUELLER INDS INC4.2%

META PLATFORMS INC4.1%