F&V Capital Management, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $553.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | 29.0K | $32.8M | $30.2M | 5.47% | -389 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 42.2K | $30.5M | $17.1M | 3.09% | -25,526 | 2026-06-30 |
| 3 | RTX | Rtx Corporation | 149.5K | $28.4M | $28.9M | 5.23% | +1.4K | 2026-06-30 |
| 4 | CSCO | Cisco Sys Inc | 230.6K | $27.1M | $24.6M | 4.45% | +605 | 2026-06-30 |
| 5 | PSX | Phillips 66 | 140.6K | $23.8M | $40.9M | 7.40% | +1.9K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 63.0K | $22.5M | $21.4M | 3.87% | +23.8K | 2026-06-30 |
| 7 | ALL | Allstate Corp | 88.3K | $21.0M | $22.1M | 3.99% | -1,635 | 2026-06-30 |
| 8 | CVX | Chevron Corporation | 123.9K | $20.5M | $28.0M | 5.06% | +1.1K | 2026-06-30 |
| 9 | VMI | Valmont Inds Inc | 35.2K | $20.3M | $15.9M | 2.87% | +291 | 2026-06-30 |
| 10 | FDX | Fedex Corp | 63.4K | $19.8M | $18.9M | 3.42% | +15 | 2026-06-30 |
| 11 | BA | Boeing Co | 88.2K | $19.1M | $16.8M | 3.04% | +49.5K | 2026-06-30 |
| 12 | AEP | American Elec Pwr Co Inc | 130.6K | $17.9M | $16.6M | 3.00% | +3.7K | 2026-06-30 |
| 13 | FOX | Fox Corp | 373.1K | $17.5M | $22.3M | 4.03% | +88.4K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 30.2K | $17.0M | $21.0M | 3.79% | +1.4K | 2026-06-30 |
| 15 | BMY | Bristol-Myers Squibb Co | 282.6K | $16.3M | $17.4M | 3.15% | +6.1K | 2026-06-30 |
| 16 | ON | ON Semiconductor Corp | 165.5K | $15.6M | $12.5M | 2.26% | -110,315 | 2026-06-30 |
| 17 | QRVO | Qorvo Inc | 160.3K | $15.0M | $15.0M | 2.70% | +6.0K | 2026-06-30 |
| 18 | CVS | Cvs Health Corp | 140.6K | $14.5M | $13.3M | 2.41% | -3,035 | 2026-06-30 |
| 19 | — | Medtronic PLC | 178.8K | $14.0M | $14.0M | 2.53% | +2.5K | 2026-06-30 |
| 20 | CRM | Salesforce Inc | 84.8K | $13.3M | $20.6M | 3.72% | -- | 2026-06-30 |
| 21 | CAG | Conagra Brands Inc | 891.4K | $12.0M | $12.9M | 2.33% | -1,215 | 2026-06-30 |
| 22 | LEA | Lear Corp | 87.2K | $11.7M | $10.5M | 1.89% | +1.4K | 2026-06-30 |
| 23 | ORCL | Oracle Corp | 74.8K | $11.0M | $9.8M | 1.77% | -2,195 | 2026-06-30 |
| 24 | DHI | D R Horton Inc | 65.2K | $10.6M | $9.1M | 1.65% | +1.3K | 2026-06-30 |
| 25 | VZ | Verizon Communications Inc | 230.9K | $9.8M | $10.3M | 1.86% | +3.5K | 2026-06-30 |
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