F&V Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), F&V Capital Management, LLC reported 52 stock positions worth $343.0 million. Its top holding was United Rentals (URI) at 7.0% of the portfolio, followed by Oracle (ORCL, 6.6%) and Chevron (CVX, 5.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 33 and reduced 6. The biggest buy was Oracle (ORCL, shares +6%) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001569453
- Portfolio Value
- $343.0M (Q2 2024)
- SEC Filing
- 0001569453-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 52 stocks · $343.0M
| URI United Rentals Inc. | 7.01% | 37,152 | $24.0M | Add +3.6% |
| ORCL Oracle Corp. | 6.57% | 159,620 | $22.5M | Add +6.5% |
| CVX Chevron Corp. | 5.79% | 126,991 | $19.9M | Add +6.8% |
| FDX FedEx Corp. | 5.53% | 63,277 | $19.0M | Add +2.8% |
| PSX Phillips 66 | 5.51% | 133,960 | $18.9M | Add +5.1% |
| MRO Marathon Oil Corp. | 4.97% | 594,567 | $17.0M | Add +6.7% |
| RTX RTX Corp. | 4.55% | 155,394 | $15.6M | Add +5.8% |
| AMAT Applied Materials Inc. | 4.35% | 63,190 | $14.9M | Add +2.2% |
| ALL Allstate Corp. | 4.22% | 90,599 | $14.5M | Add +10.6% |
| MDT Medtronic PLC | 4.05% | 176,475 | $13.9M | Add +5.6% |
| PYPL PayPal Holdings Inc. | 3.75% | 221,335 | $12.8M | Add +3.4% |
| AEP American Electric Power | 3.36% | 131,345 | $11.5M | Add +5.4% |
| HPQ HP Inc. | 3.27% | 320,384 | $11.2M | Add +2.3% |
| QRVO Qorvo Inc. | 3.07% | 90,638 | $10.5M | Add +1.2% |
| CAG Conagra Brands Inc. | 2.93% | 353,959 | $10.1M | Add +5.0% |
| GILD Gilead Sciences Inc. | 2.92% | 146,210 | $10.0M | Add +3.4% |
| VZ Verizon Communications Inc. | 2.85% | 236,996 | $9.8M | Add +7.7% |
| MLI Mueller Industries Inc. | 2.85% | 171,435 | $9.8M | Add +2.5% |
| NEM Newmont Corp. | 2.84% | 232,457 | $9.7M | Add +5.4% |
| CSCO Cisco Systems Inc. | 2.65% | 191,045 | $9.1M | Add +5.6% |
| FOX Fox Corp. Class B | 2.63% | 281,940 | $9.0M | Add +2.1% |
| CVS CVS Health Corp. | 2.40% | 139,179 | $8.2M | Add +4.2% |
| BKR Baker Hughes Co. | 2.31% | 225,265 | $7.9M | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 2.03% | 167,488 | $7.0M | Add +5.8% |
| VMI Valmont Industries | 1.64% | 20,492 | $5.6M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 6,326 | $3.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,838 | $1.8M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,304 | $1.8M | Add +41.9% |
| EPD Enterprise Products Partners | 0.46% | 53,959 | $1.6M | No change |
| VGK Vanguard Ftse Europe ETF | 0.44% | 22,557 | $1.5M | Reduce -5.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 17,110 | $1.1M | Reduce -20.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 22,580 | $988K | Add +62.6% |
| DES Wisdomtree US Smallcap Divid | 0.28% | 31,190 | $972K | Add +36.6% |
| ET Energy Transfer LP | 0.25% | 53,687 | $871K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,070 | $554K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 9,135 | $541K | Add +95.0% |
| EWG iShares MSCI Germany ETF | 0.14% | 16,095 | $493K | Reduce -32.7% |
| CNYA iShares MSCI China A ETF | 0.14% | 19,320 | $489K | Add +19.4% |
| EWJ iShares MSCI Japan ETF | 0.13% | 6,705 | $458K | Add +4.8% |
| SPH Suburban Propane Partners LP | 0.12% | 22,093 | $420K | No change |
| PAA Plains All Amer Pipeline LP | 0.11% | 22,000 | $393K | No change |
| HESM Hess Midstream LP Class A | 0.11% | 10,500 | $383K | No change |
| MPLX MPLX LP | 0.10% | 7,750 | $330K | No change |
| AAPL Apple Inc. | 0.10% | 1,555 | $328K | Reduce -17.1% |
| WES Western Midstream Partners L | 0.09% | 8,000 | $318K | No change |
| BSM Black Stone Minerals LP | 0.09% | 20,200 | $317K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 500 | $288K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,410 | $272K | Add +6.6% |
| FLIN Franklin Ftse India ETF | 0.08% | 6,700 | $267K | New |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 3,400 | $252K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,110 | $225K | Reduce -18.5% |
| GOLD RESOURCE CORP | 0.00% | 13,000 | $5K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.97 |
| SUN Sunoco LP | Sold out | 0.00% | −0.15 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -20.6% | 0.33% | −0.10 |
| EWG iShares MSCI Germany ETF | Reduce -32.7% | 0.14% | −0.08 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.0% | 0.44% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.5% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -17.1% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.00% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ORCL Oracle Corp. | Add +6.5% | 6.57% | +1.02 |
| AMAT Applied Materials Inc. | Add +2.2% | 4.35% | +0.59 |
| NEM Newmont Corp. | Add +5.4% | 2.84% | +0.51 |
| HPQ HP Inc. | Add +2.3% | 3.27% | +0.48 |
| RTX RTX Corp. | Add +5.8% | 4.55% | +0.33 |
| VMI Valmont Industries | Add +4.5% | 1.64% | +0.32 |
| MRO Marathon Oil Corp. | Add +6.7% | 4.97% | +0.32 |
| FOX Fox Corp. Class B | Add +2.1% | 2.63% | +0.30 |
| FDX FedEx Corp. | Add +2.8% | 5.53% | +0.28 |
| CVX Chevron Corp. | Add +6.8% | 5.79% | +0.26 |
| BKR Baker Hughes Co. | Add +5.6% | 2.31% | +0.21 |
| AEP American Electric Power | Add +5.4% | 3.36% | +0.20 |
| MLI Mueller Industries Inc. | Add +2.5% | 2.85% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +41.9% | 0.53% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +7.7% | 2.85% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +62.6% | 0.29% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.3% | 0.54% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +95.0% | 0.16% | +0.08 |
| FLIN Franklin Ftse India ETF | New | 0.08% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | New | 0.07% | +0.07 |
| DES Wisdomtree US Smallcap Divid | Add +36.6% | 0.28% | +0.06 |
| ALL Allstate Corp. | Add +10.6% | 4.22% | +0.04 |
| QRVO Qorvo Inc. | Add +1.2% | 3.07% | +0.04 |
| CNYA iShares MSCI China A ETF | Add +19.4% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.08% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +4.8% | 0.13% | −0.00 |
| CAG Conagra Brands Inc. | Add +5.0% | 2.93% | −0.01 |
| CSCO Cisco Systems Inc. | Add +5.6% | 2.65% | −0.01 |
| GILD Gilead Sciences Inc. | Add +3.4% | 2.92% | −0.13 |
| MDT Medtronic PLC | Add +5.6% | 4.05% | −0.24 |
| PYPL PayPal Holdings Inc. | Add +3.4% | 3.75% | −0.48 |
| BMY Bristol-Myers Squibb Co. | Add +5.8% | 2.03% | −0.50 |
| URI United Rentals Inc. | Add +3.6% | 7.01% | −0.61 |
| PSX Phillips 66 | Add +5.1% | 5.51% | −0.62 |
| CVS CVS Health Corp. | Add +4.2% | 2.40% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $542.3M | URI, AMAT, RTX, CSCO, PSX |
| Q1 2026 | 59 | $473.3M | RTX, CVX, PSX, AMAT, FDX |
| Q4 2025Amended | 60 | $470.3M | RTX, AMAT, URI, MLI, META |
| Q3 2025 | 54 | $445.3M | URI, NEM, RTX, ORCL, META |
| Q2 2025 | 54 | $391.3M | ORCL, URI, RTX, META, NEM |
| Q1 2025 | 55 | $385.3M | CVX, RTX, URI, ALL, GILD |
| Q4 2024 | 56 | $380.0M | ORCL, URI, PYPL, CVX, RTX |
| Q3 2024 | 53 | $389.1M | ORCL, URI, RTX, CVX, NEM |
| Q2 2024 | 52 | $343.0M | URI, ORCL, CVX, FDX, PSX |
| Q1 2024 | 56 | $339.4M | URI, PSX, ORCL, CVX, FDX |