F&V Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), F&V Capital Management, LLC reported 59 stock positions worth $473.3 million. Its top holding was RTX (RTX) at 6.0% of the portfolio, followed by Chevron (CVX, 5.4%) and Phillips 66 (PSX, 5.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 18 and reduced 28. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale Mueller Industries (MLI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001569453
- Portfolio Value
- $473.3M (Q1 2026)
- SEC Filing
- 0001569453-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 59 stocks · $473.3M
| RTX RTX Corp. | 6.04% | 148,081 | $28.6M | Reduce -0.9% |
| CVX Chevron Corp. | 5.37% | 122,821 | $25.4M | Reduce -1.1% |
| PSX Phillips 66 | 5.34% | 138,637 | $25.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 4.89% | 67,711 | $23.1M | Reduce -28.9% |
| FDX FedEx Corp. | 4.77% | 63,366 | $22.6M | Reduce -1.6% |
| URI United Rentals Inc. | 4.52% | 29,360 | $21.4M | Reduce -0.9% |
| ALL Allstate Corp. | 3.94% | 89,981 | $18.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 3.77% | 229,950 | $17.8M | Reduce -0.7% |
| ON On Semiconductor | 3.61% | 275,770 | $17.1M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 3.54% | 276,501 | $16.8M | Reduce -1.3% |
| AEP American Electric Power | 3.51% | 126,903 | $16.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.48% | 28,795 | $16.5M | Reduce -0.5% |
| MDT Medtronic PLC | 3.23% | 176,322 | $15.3M | Reduce -0.1% |
| FOX Fox Corp. Class B | 3.19% | 284,710 | $15.1M | Reduce -0.3% |
| CAG Conagra Brands Inc. | 2.96% | 892,579 | $14.0M | Add +1.4% |
| VMI Valmont Industries | 2.95% | 34,937 | $14.0M | Reduce -2.4% |
| MLI Mueller Industries Inc. | 2.58% | 110,111 | $12.2M | Reduce -36.3% |
| QRVO Qorvo Inc. | 2.52% | 154,340 | $11.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.41% | 227,375 | $11.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 2.39% | 76,965 | $11.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.38% | 39,180 | $11.3M | Add +71.3% |
| LEA Lear Corp. | 2.19% | 85,780 | $10.4M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 2.19% | 229,320 | $10.4M | Add +1.1% |
| CVS CVS Health Corp. | 2.18% | 143,592 | $10.3M | Reduce -1.4% |
| DVN Devon Energy Corp. | 2.00% | 188,428 | $9.5M | New |
| NEM Newmont Corp. | 1.93% | 84,405 | $9.1M | Reduce -48.1% |
| DHI D.R. Horton Inc. | 1.85% | 63,880 | $8.8M | Reduce -0.7% |
| BA The Boeing Co. | 1.63% | 38,685 | $7.7M | New |
| AXGN Axogen Inc. | 1.24% | 177,175 | $5.9M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.23% | 115,511 | $5.8M | Add +24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 6,219 | $4.0M | Add +2.5% |
| GLD SPDR Gold Shares | 0.59% | 6,530 | $2.8M | New |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,194 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 3,591 | $2.1M | Reduce -6.8% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 24,212 | $2.0M | Add +7.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 17,920 | $1.5M | Add +4.7% |
| DES Wisdomtree US Smallcap Divid | 0.31% | 40,245 | $1.4M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 0.29% | 10,050 | $1.4M | Add +55.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 23,585 | $1.3M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,859 | $1.2M | Reduce -62.6% |
| COP Conocophillips | 0.21% | 7,376 | $974K | No change |
| GILD Gilead Sciences Inc. | 0.18% | 6,200 | $864K | No change |
| AVEM Avantis Emerging Markets Eq | 0.17% | 9,975 | $804K | Reduce -8.9% |
| EWJ iShares MSCI Japan ETF | 0.14% | 8,005 | $676K | Add +11.1% |
| EWG iShares MSCI Germany ETF | 0.14% | 16,630 | $660K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 8,220 | $647K | Add +5.1% |
| PSQ Proshares Short QQQ | 0.14% | 19,850 | $639K | Add +32.3% |
| AAPL Apple Inc. | 0.12% | 2,189 | $556K | Reduce -4.4% |
| BKR Baker Hughes Co. | 0.12% | 9,100 | $556K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,770 | $469K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 520 | $363K | Add +4.0% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 3,630 | $355K | Reduce -5.3% |
| USAC USA Compression Partners LP | 0.07% | 11,750 | $319K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,240 | $258K | Add +8.8% |
| COST Costco Wholesale Corp. | 0.05% | 250 | $249K | No change |
| FLIN Franklin Ftse India ETF | 0.05% | 6,960 | $231K | Add +3.9% |
| HPQ HP Inc. | 0.05% | 12,000 | $231K | Reduce -96.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,350 | $226K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 13,000 | $206K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MLI Mueller Industries Inc. | Reduce -36.3% | 2.58% | −1.64 |
| HPQ HP Inc. | Reduce -96.4% | 0.05% | −1.53 |
| NEM Newmont Corp. | Reduce -48.1% | 1.93% | −1.52 |
| ORCL Oracle Corp. | Reduce -0.6% | 2.39% | −0.82 |
| FOX Fox Corp. Class B | Reduce -0.3% | 3.19% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 3.48% | −0.58 |
| URI United Rentals Inc. | Reduce -0.9% | 4.52% | −0.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -62.6% | 0.26% | −0.47 |
| MDT Medtronic PLC | Reduce -0.1% | 3.23% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| AMAT Applied Materials Inc. | Reduce -28.9% | 4.89% | −0.31 |
| CVS CVS Health Corp. | Reduce -1.4% | 2.18% | −0.28 |
| QRVO Qorvo Inc. | Reduce -0.1% | 2.52% | −0.25 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -0.7% | 1.85% | −0.12 |
| ALL Allstate Corp. | Reduce -1.8% | 3.94% | −0.11 |
| VMI Valmont Industries | Reduce -2.4% | 2.95% | −0.11 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.44% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 3.77% | −0.02 |
| AAPL Apple Inc. | Reduce -4.4% | 0.12% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.9% | 0.17% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -5.3% | 0.07% | +0.00 |
| LEA Lear Corp. | Reduce -0.3% | 2.19% | +0.10 |
| RTX RTX Corp. | Reduce -0.9% | 6.04% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 3.54% | +0.33 |
| AEP American Electric Power | Reduce -1.1% | 3.51% | +0.37 |
| ON On Semiconductor | Reduce -0.9% | 3.61% | +0.40 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 2.41% | +0.41 |
| FDX FedEx Corp. | Reduce -1.6% | 4.77% | +0.81 |
| CVX Chevron Corp. | Reduce -1.1% | 5.37% | +1.34 |
Portfolio Buys Q4 2025 → Q1 2026
| DVN Devon Energy Corp. | New | 2.00% | +2.00 |
| BA The Boeing Co. | New | 1.63% | +1.63 |
| PSX Phillips 66 | Add +0.6% | 5.34% | +1.56 |
| GOOGL Alphabet Inc. Class A | Add +71.3% | 2.38% | +0.86 |
| GLD SPDR Gold Shares | New | 0.59% | +0.59 |
| USFR Wisdomtree Floating Rate Tre | Add +24.9% | 1.23% | +0.24 |
| VT Vanguard Tot World STK ETF | Add +55.0% | 0.29% | +0.10 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| PSQ Proshares Short QQQ | Add +32.3% | 0.14% | +0.04 |
| DES Wisdomtree US Smallcap Divid | Add +4.8% | 0.31% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +7.6% | 0.42% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +11.1% | 0.14% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.7% | 0.32% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.1% | 0.14% | +0.02 |
| AXGN Axogen Inc. | Add +0.1% | 1.24% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 0.27% | +0.01 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.05% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 0.08% | −0.00 |
| FLIN Franklin Ftse India ETF | Add +3.9% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.85% | −0.03 |
| CAG Conagra Brands Inc. | Add +1.4% | 2.96% | −0.28 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 2.19% | −0.62 |
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 |