F&V Capital Management, LLC Top Holdings and 13F Report (2025) About F&V Capital Management, LLCInvestment ActivityF&V Capital Management, LLC has $385.29 thousand in total holdings as of March 31, 2025.F&V Capital Management, LLC owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, F&V Capital Management, LLC has purchased 56 new stocks and bought additional shares in 11 stocks.F&V Capital Management, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Chevron $20,914RTX $20,222United Rentals $18,770Allstate $18,684Gilead Sciences $17,171 Largest New Holdings this Quarter 90290N109 - USA Compression Partners $301 Holding464287465 - iShares MSCI EAFE ETF $286 Holding22160K105 - Costco Wholesale $236 Holding594918104 - Microsoft $231 Holding Largest Purchases this Quarter Meta Platforms 8,245 shares (about $4.75K)CVS Health 7,735 shares (about $524.04)USA Compression Partners 11,150 shares (about $301.00)iShares MSCI EAFE ETF 3,500 shares (about $286.00)Medtronic 2,890 shares (about $259.69) Largest Sales this Quarter Oracle 48,285 shares (about $6.75K)RTX 2,965 shares (about $392.75)Allstate 1,735 shares (about $359.27)Chevron 1,665 shares (about $278.54)FOX 4,967 shares (about $261.81) Sector Allocation Over TimeMap of 500 Largest Holdings ofF&V Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVXChevron$20,914$279 ▼-1.3%125,0165.4%EnergyRTXRTX$20,222$393 ▼-1.9%152,6645.2%AerospaceURIUnited Rentals$18,770$149 ▼-0.8%29,9504.9%ConstructionALLAllstate$18,684$359 ▼-1.9%90,2294.8%FinanceGILDGilead Sciences$17,171$234 ▼-1.3%153,2404.5%MedicalPSXPhillips 66$16,423$153 ▼-0.9%133,0024.3%EnergyNEMNewmont$16,316$60 ▼-0.4%337,9504.2%Basic MaterialsMDTMedtronic$16,164$260 ▲1.6%179,8854.2%MedicalORCLOracle$16,122$6,751 ▼-29.5%115,3154.2%Computer and TechnologyCOPConocoPhillips$15,903$179 ▼-1.1%151,4304.1%EnergyFDXFedEx$15,557$30 ▼-0.2%63,8174.0%TransportationPYPLPayPal$14,773$30 ▼-0.2%226,4103.8%Computer and TechnologyFOXFOX$14,744$262 ▼-1.7%279,7233.8%Consumer DiscretionaryAEPAmerican Electric Power$14,321$161 ▼-1.1%131,0623.7%UtilitiesCAGConagra Brands$13,770$131 ▼-0.9%516,3183.6%Consumer StaplesMLIMueller Industries$13,231$44 ▼-0.3%173,7703.4%IndustrialsCSCOCisco Systems$11,894$56 ▼-0.5%192,7483.1%Computer and TechnologyMETAMeta Platforms$10,929$4,752 ▲76.9%18,9622.8%Computer and TechnologyVZVerizon Communications$10,498$79 ▼-0.7%231,4312.7%Computer and TechnologyBMYBristol-Myers Squibb$10,412$88 ▼-0.8%170,7212.7%MedicalVMIValmont Industries$10,172$191 ▼-1.8%35,6442.6%IndustrialsBKRBaker Hughes$9,961$147 ▼-1.5%226,6552.6%EnergyCVSCVS Health$9,705$524 ▲5.7%143,2492.5%MedicalAMATApplied Materials$9,334$110 ▼-1.2%64,3212.4%Computer and TechnologyHPQHP$9,174$67 ▲0.7%331,3062.4%Computer and TechnologyQRVOQorvo$6,730$43 ▼-0.6%92,9481.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,4830.0%6,2260.9%FinanceIVViShares Core S&P 500 ETF$1,9830.0%3,5290.5%ETFEPDEnterprise Products Partners$1,8420.0%53,9590.5%EnergyQQQInvesco QQQ$1,816$127 ▲7.5%3,8730.5%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$1,593$74 ▼-4.5%49,8400.4%FinanceVGKVanguard FTSE Europe ETF$1,5750.0%22,4270.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,1790.0%17,1100.3%ETFVTIVanguard Total Stock Market ETF$1,043$4 ▲0.4%3,7950.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,0220.0%22,5800.3%ETFMPLXMplx$656$241 ▲58.1%12,2500.2%EnergyEWGiShares MSCI Germany ETF$5800.0%15,6300.2%ETFCNYAiShares MSCI China A ETF$5420.0%19,3200.1%ETFEWJiShares MSCI Japan ETF$494$34 ▲7.5%7,2050.1%ETFAAPLApple$492$191 ▲63.5%2,2150.1%Computer and TechnologySPHSuburban Propane Partners$4640.0%22,0930.1%EnergyHESMHess Midstream$4440.0%10,5000.1%EnergyPAAPlains All American Pipeline$4400.0%22,0000.1%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$431$10 ▼-2.4%7,8200.1%ManufacturingAMZNAmazon.com$410$123 ▲42.7%2,1540.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$389$42 ▼-9.8%3,7200.1%ETFWESWestern Midstream Partners$371$43 ▲13.1%9,0500.1%EnergyBSMBlack Stone Minerals$3080.0%20,2000.1%EnergyUSACUSA Compression Partners$301$301 ▲New Holding11,1500.1%EnergyEFAiShares MSCI EAFE ETF$286$286 ▲New Holding3,5000.1%FinanceVGTVanguard Information Technology ETF$2710.0%5000.1%ETFVPLVanguard FTSE Pacific ETF$2630.0%3,6300.1%ETFFLINFranklin FTSE India ETF$2470.0%6,7000.1%ETFCOSTCostco Wholesale$236$236 ▲New Holding2500.1%Retail/WholesaleMSFTMicrosoft$231$231 ▲New Holding6160.1%Computer and TechnologyETEnergy Transfer$0$1,052 ▼-100.0%00.0%EnergyGOOGLAlphabet$0$263 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$233 ▼-100.0%00.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$0$209 ▼-100.0%00.0%ETFPAGPPlains GP$0$153 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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