F&V Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), F&V Capital Management, LLC reported 56 stock positions worth $380.0 million. Its top holding was Oracle (ORCL) at 7.2% of the portfolio, followed by United Rentals (URI, 5.6%) and PayPal (PYPL, 5.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 23 and reduced 10. The biggest buy was a new position in Conocophillips (COP) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001569453
- Portfolio Value
- $380.0M (Q4 2024)
- SEC Filing
- 0001569453-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 56 stocks · $380.0M
| ORCL Oracle Corp. | 7.17% | 163,600 | $27.3M | Reduce -0.2% |
| URI United Rentals Inc. | 5.60% | 30,188 | $21.3M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 5.10% | 226,875 | $19.4M | Add +1.7% |
| CVX Chevron Corp. | 4.83% | 126,681 | $18.3M | Reduce -0.1% |
| RTX RTX Corp. | 4.74% | 155,629 | $18.0M | Add +0.6% |
| FDX FedEx Corp. | 4.73% | 63,942 | $18.0M | Add +0.7% |
| ALL Allstate Corp. | 4.67% | 91,964 | $17.7M | Add +0.3% |
| PSX Phillips 66 | 4.02% | 134,240 | $15.3M | Add +0.4% |
| COP Conocophillips | 4.00% | 153,135 | $15.2M | New |
| CAG Conagra Brands Inc. | 3.81% | 521,227 | $14.5M | Add +0.1% |
| GILD Gilead Sciences Inc. | 3.78% | 155,330 | $14.3M | Reduce -0.4% |
| MDT Medtronic PLC | 3.72% | 176,995 | $14.1M | Reduce -0.1% |
| MLI Mueller Industries Inc. | 3.64% | 174,354 | $13.8M | Add +1.2% |
| FOX Fox Corp. Class B | 3.43% | 284,690 | $13.0M | Add +0.1% |
| NEM Newmont Corp. | 3.32% | 339,190 | $12.6M | Reduce -0.6% |
| AEP American Electric Power | 3.22% | 132,540 | $12.2M | Add +1.0% |
| CSCO Cisco Systems Inc. | 3.02% | 193,650 | $11.5M | Add +1.5% |
| VMI Valmont Industries | 2.93% | 36,312 | $11.1M | Add +0.4% |
| HPQ HP Inc. | 2.82% | 328,884 | $10.7M | Add +1.4% |
| AMAT Applied Materials Inc. | 2.79% | 65,080 | $10.6M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 2.56% | 172,158 | $9.7M | Add +0.9% |
| BKR Baker Hughes Co. | 2.48% | 230,000 | $9.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 2.45% | 233,176 | $9.3M | Reduce -1.1% |
| QRVO Qorvo Inc. | 1.72% | 93,538 | $6.5M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.65% | 10,717 | $6.3M | New |
| CVS CVS Health Corp. | 1.60% | 135,514 | $6.1M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 6,226 | $3.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,529 | $2.1M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,603 | $1.8M | No change |
| DES Wisdomtree US Smallcap Divid | 0.47% | 52,170 | $1.8M | Add +67.3% |
| EPD Enterprise Products Partners | 0.45% | 53,959 | $1.7M | No change |
| VGK Vanguard Ftse Europe ETF | 0.37% | 22,427 | $1.4M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 17,110 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,780 | $1.1M | Add +79.2% |
| ET Energy Transfer LP | 0.28% | 53,687 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 22,580 | $994K | No change |
| CNYA iShares MSCI China A ETF | 0.14% | 19,320 | $539K | No change |
| EWG iShares MSCI Germany ETF | 0.13% | 15,630 | $497K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,125 | $475K | Add +94.1% |
| EWJ iShares MSCI Japan ETF | 0.12% | 6,705 | $450K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 8,010 | $444K | Reduce -12.3% |
| HESM Hess Midstream LP Class A | 0.10% | 10,500 | $389K | No change |
| SPH Suburban Propane Partners LP | 0.10% | 22,093 | $380K | No change |
| PAA Plains All Amer Pipeline LP | 0.10% | 22,000 | $376K | No change |
| MPLX MPLX LP | 0.10% | 7,750 | $371K | No change |
| AAPL Apple Inc. | 0.09% | 1,355 | $339K | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.09% | 1,509 | $331K | Add +16.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 500 | $311K | No change |
| WES Western Midstream Partners L | 0.08% | 8,000 | $307K | No change |
| BSM Black Stone Minerals LP | 0.08% | 20,200 | $295K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,391 | $263K | New |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 3,630 | $258K | Add +3.1% |
| FLIN Franklin Ftse India ETF | 0.07% | 6,700 | $254K | No change |
| NVDA Nvidia Corp. | 0.06% | 1,738 | $233K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,350 | $209K | No change |
| PAGP Plains GP Holdings LP | 0.04% | 8,350 | $153K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −4.06 |
| NEM Newmont Corp. | Reduce -0.6% | 3.32% | −1.37 |
| CVS CVS Health Corp. | Reduce -3.6% | 1.60% | −0.67 |
| MDT Medtronic PLC | Reduce -0.1% | 3.72% | −0.38 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 2.45% | −0.27 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.6% | 0.37% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.3% | 0.12% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.2% | 7.17% | −0.00 |
| AAPL Apple Inc. | Reduce -12.9% | 0.09% | −0.00 |
| GOLD RESOURCE CORP | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 4.83% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 3.78% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| COP Conocophillips | New | 4.00% | +4.00 |
| META Meta Platforms Inc. Class A | New | 1.65% | +1.65 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 5.10% | +0.62 |
| FOX Fox Corp. Class B | Add +0.1% | 3.43% | +0.59 |
| CSCO Cisco Systems Inc. | Add +1.5% | 3.02% | +0.41 |
| MLI Mueller Industries Inc. | Add +1.2% | 3.64% | +0.36 |
| BKR Baker Hughes Co. | Add +0.1% | 2.48% | +0.35 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 2.56% | +0.29 |
| FDX FedEx Corp. | Add +0.7% | 4.73% | +0.27 |
| VMI Valmont Industries | Add +0.4% | 2.93% | +0.23 |
| DES Wisdomtree US Smallcap Divid | Add +67.3% | 0.47% | +0.20 |
| ALL Allstate Corp. | Add +0.3% | 4.67% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +79.2% | 0.29% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +94.1% | 0.13% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 0.55% | +0.06 |
| PAGP Plains GP Holdings LP | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +16.0% | 0.09% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | Add +3.1% | 0.07% | −0.00 |
| RTX RTX Corp. | Add +0.6% | 4.74% | −0.08 |
| HPQ HP Inc. | Add +1.4% | 2.82% | −0.17 |
| AEP American Electric Power | Add +1.0% | 3.22% | −0.24 |
| PSX Phillips 66 | Add +0.4% | 4.02% | −0.49 |
| CAG Conagra Brands Inc. | Add +0.1% | 3.81% | −0.54 |
| AMAT Applied Materials Inc. | Add +0.7% | 2.79% | −0.57 |
| URI United Rentals Inc. | Add +1.6% | 5.60% | −0.59 |
| QRVO Qorvo Inc. | Add +3.7% | 1.72% | −0.67 |
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 |