F&V Capital Management, LLC
CIK 0001569453
Annualised vol
13.591449%
Beta
0.587926
HHI
337.387708
Top-10 weight
45.511797%
VaR 95%
1.220083%
VaR 99%
2.460626%
Max drawdown
29.986565%
Matched value
69.14116%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| URI | REDUCED | 28,971 | 29,360 | -1.32% | 32,821 |
| RTX | ADDED | 149,511 | 148,081 | 0.97% | 28,367 |
| PSX | ADDED | 140,587 | 138,637 | 1.41% | 23,766 |
| GOOGL | ADDED | 62,966 | 39,180 | 60.71% | 22,502 |
| ALL | REDUCED | 88,346 | 89,981 | -1.82% | 21,021 |
| CVX | ADDED | 123,931 | 122,821 | 0.9% | 20,543 |
| FDX | ADDED | 63,381 | 63,366 | 0.02% | 19,846 |
| BA | ADDED | 88,185 | 38,685 | 127.96% | 19,089 |
| FOXA | ADDED | 373,105 | 284,710 | 31.05% | 17,476 |
| META | ADDED | 30,222 | 28,795 | 4.96% | 17,024 |
| BMY | ADDED | 282,596 | 276,501 | 2.2% | 16,283 |
| ON | REDUCED | 165,455 | 275,770 | -40.0% | 15,642 |
| QRVO | ADDED | 160,315 | 154,340 | 3.87% | 14,953 |
| CVS | REDUCED | 140,557 | 143,592 | -2.11% | 14,541 |
| MDT | ADDED | 178,802 | 176,322 | 1.41% | 13,988 |
| CRM | NEW | 84,843 | - | - | 13,292 |
| CAG | REDUCED | 891,364 | 892,579 | -0.14% | 11,998 |
| LEA | ADDED | 87,170 | 85,780 | 1.62% | 11,686 |
| ORCL | REDUCED | 74,770 | 76,965 | -2.85% | 10,958 |
| VZ | ADDED | 230,880 | 227,375 | 1.54% | 9,775 |
| AXGN | ADDED | 184,385 | 177,175 | 4.07% | 8,517 |
| NEM | REDUCED | 75,900 | 84,405 | -10.08% | 7,089 |
| AAPL | UNCHANGED | 2,189 | 2,189 | 0.0% | 633 |
| GILD | REDUCED | 4,200 | 6,200 | -32.26% | 531 |
| INTC | NEW | 2,645 | - | - | 369 |
| LRCX | NEW | 850 | - | - | 368 |
| AMZN | ADDED | 1,515 | 1,240 | 22.18% | 361 |
| RKLB | NEW | 2,815 | - | - | 286 |
| AFRM | NEW | 3,426 | - | - | 279 |
| NBIS | NEW | 930 | - | - | 257 |
| COST | UNCHANGED | 250 | 250 | 0.0% | 234 |
| SOFI | UNCHANGED | 13,000 | 13,000 | 0.0% | 233 |
| MSFT | NEW | 540 | - | - | 201 |
| HPQ | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| USAC | CLOSED OUT | 0 | 11,750 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 9,100 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 7,376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 32,821 | 6.05 | 28971.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 30,500 | 5.62 | 42185.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 28,367 | 5.23 | 149511.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,081 | 4.99 | 230555.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 23,766 | 4.38 | 140587.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,502 | 4.15 | 62966.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 21,021 | 3.88 | 88346.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 20,543 | 3.79 | 123931.0 |
| - | VALMONT INDS INC | COM | 920253101 | 20,348 | 3.75 | 35228.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 19,846 | 3.66 | 63381.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 19,089 | 3.52 | 88185.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,867 | 3.29 | 130598.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 17,476 | 3.22 | 373105.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 17,024 | 3.14 | 30222.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,283 | 3.0 | 282596.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 15,642 | 2.88 | 165455.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 14,953 | 2.76 | 160315.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 14,541 | 2.68 | 140557.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 13,988 | 2.58 | 178802.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 13,292 | 2.45 | 84843.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 11,998 | 2.21 | 891364.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 11,686 | 2.16 | 87170.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,958 | 2.02 | 74770.0 |
| - | D R HORTON INC | COM | 23331A109 | 10,614 | 1.96 | 65165.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,775 | 1.8 | 230880.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,744 | 1.8 | 225652.0 | |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 8,517 | 1.57 | 184385.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,143 | 1.5 | 197068.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 7,089 | 1.31 | 75900.0 |
| - | MUELLER INDS INC | COM | 624756102 | 6,501 | 1.2 | 105751.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,785 | 0.88 | 31691.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,592 | 0.85 | 6149.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,147 | 0.76 | 82361.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,651 | 0.49 | 3600.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,406 | 0.44 | 6530.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,392 | 0.44 | 3194.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,144 | 0.4 | 24212.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,631 | 0.3 | 40105.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,595 | 0.29 | 17920.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,577 | 0.29 | 10050.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,433 | 0.26 | 3873.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,414 | 0.26 | 23658.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 962 | 0.18 | 9975.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 834 | 0.15 | 8155.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 700 | 0.13 | 7505.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 647 | 0.12 | 15630.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 633 | 0.12 | 2189.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 625 | 0.12 | 24930.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 575 | 0.11 | 3880.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 531 | 0.1 | 4200.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 503 | 0.09 | 4205.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 420 | 0.08 | 3630.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 369 | 0.07 | 2645.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 368 | 0.07 | 850.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 361 | 0.07 | 1515.0 |
| RKLB | NEW | ROCKET LAB CORPORATION | COM | 773121108 | 286 | 0.05 | 2815.0 |
| AFRM | NEW | AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 279 | 0.05 | 3426.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 0.05 | 3350.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 257 | 0.05 | 930.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 248 | 0.05 | 6960.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 234 | 0.04 | 250.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 233 | 0.04 | 13000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 201 | 0.04 | 540.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 542,266 | 63 | 13.591449 | 0.587926 | 29.986565 |
| 2026-03-31 | 2026-04-27 | 473,306 | 59 | 13.36192 | 0.560763 | 30.00613 |
| 2025-12-31 | 2026-03-26 | 470,349 | 60 | 12.883852 | 0.547442 | 27.897881 |
| 2025-09-30 | 2025-10-10 | 445,337 | 54 | 12.866113 | 0.534649 | 27.4274 |
| 2025-03-31 | 2025-04-16 | 385,286 | 55 | 13.597815 | 0.538508 | 29.655337 |
| 2024-12-31 | 2025-01-24 | 380,010 | 56 | 13.576288 | 0.538591 | 28.982813 |