F&V Capital Management, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $535.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 148.1K | $28.6M | $31.9M | 5.95% | -1,329 | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 122.8K | $25.4M | $24.2M | 4.52% | -1,405 | 2026-03-31 |
| 3 | PSX | PHILLIPS 66 | 138.6K | $25.3M | $29.3M | 5.48% | +855 | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 67.7K | $23.1M | $34.4M | 6.42% | -27,485 | 2026-03-31 |
| 5 | FDX | FEDEX CORP | 63.4K | $22.6M | $19.5M | 3.64% | -1,033 | 2026-03-31 |
| 6 | URI | UNITED RENTALS INC | 29.4K | $21.4M | $31.7M | 5.92% | -275 | 2026-03-31 |
| 7 | ALL | ALLSTATE CORP | 90.0K | $18.7M | $23.8M | 4.44% | -1,665 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 229.9K | $17.8M | $26.7M | 4.98% | -1,575 | 2026-03-31 |
| 9 | ON | ON SEMICONDUCTOR CORP | 275.8K | $17.1M | $22.5M | 4.20% | -2,620 | 2026-03-31 |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 276.5K | $16.8M | $18.1M | 3.37% | -3,630 | 2026-03-31 |
| 11 | AEP | AMERICAN ELEC PWR CO INC | 126.9K | $16.6M | $16.2M | 3.03% | -1,445 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 28.8K | $16.5M | $16.0M | 2.99% | -152 | 2026-03-31 |
| 13 | — | MEDTRONIC PLC | 176.3K | $15.3M | $15.3M | 2.85% | -230 | 2026-03-31 |
| 14 | FOX | FOX CORP | 284.7K | $15.1M | $14.8M | 2.76% | -860 | 2026-03-31 |
| 15 | CAG | CONAGRA BRANDS INC | 892.6K | $14.0M | $13.0M | 2.42% | +11.9K | 2026-03-31 |
| 16 | VMI | VALMONT INDS INC | 34.9K | $14.0M | $16.8M | 3.14% | -850 | 2026-03-31 |
| 17 | MLI | MUELLER INDS INC | 110.1K | $12.2M | $14.6M | 2.73% | -62,605 | 2026-03-31 |
| 18 | QRVO | QORVO INC | 154.3K | $11.9M | $14.0M | 2.61% | -189 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 227.4K | $11.4M | $10.6M | 1.99% | -3,815 | 2026-03-31 |
| 20 | ORCL | ORACLE CORP | 77.0K | $11.3M | $10.0M | 1.87% | -450 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 39.2K | $11.3M | $14.0M | 2.61% | +16.3K | 2026-03-31 |
| 22 | LEA | LEAR CORP | 85.8K | $10.4M | $11.2M | 2.09% | -240 | 2026-03-31 |
| 23 | PYPL | PAYPAL HLDGS INC | 229.3K | $10.4M | $13.1M | 2.45% | +2.5K | 2026-03-31 |
| 24 | CVS | CVS HEALTH CORP | 143.6K | $10.3M | $15.0M | 2.80% | -1,960 | 2026-03-31 |
| 25 | DVN | DEVON ENERGY CORP NEW | 188.4K | $9.5M | $8.5M | 1.59% | -- | 2026-03-31 |
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