F&V Capital Management, LLC Top Holdings and 13F Report (2025) About F&V Capital Management, LLCInvestment ActivityF&V Capital Management, LLC has $380.01 thousand in total holdings as of December 31, 2024.F&V Capital Management, LLC owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.79% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, F&V Capital Management, LLC has purchased 53 new stocks and bought additional shares in 23 stocks.F&V Capital Management, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Oracle $27,262United Rentals $21,266PayPal $19,364Chevron $18,348RTX $18,009 Largest New Holdings this Quarter ConocoPhillips $15,186 HoldingMeta Platforms $6,275 HoldingAlphabet $263 HoldingNVIDIA $233 HoldingPlains GP $153 Holding Largest Purchases this Quarter ConocoPhillips 153,135 shares (about $15.19K)Meta Platforms 10,717 shares (about $6.28K)WisdomTree U.S. SmallCap Dividend Fund 20,980 shares (about $720.65)Vanguard Total Stock Market ETF 1,670 shares (about $483.77)United Rentals 470 shares (about $331.09) Largest Sales this Quarter CVS Health 5,110 shares (about $229.38)Verizon Communications 2,520 shares (about $100.78)Newmont 2,015 shares (about $75.00)iShares MSCI Emerging Markets ex China ETF 1,125 shares (about $62.36)Gilead Sciences 640 shares (about $59.12) 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 PortfolioSectorORCLOracle$27,262$51 ▼-0.2%163,6007.2%Computer and TechnologyURIUnited Rentals$21,266$331 ▲1.6%30,1885.6%ConstructionPYPLPayPal$19,364$319 ▲1.7%226,8755.1%Computer and TechnologyCVXChevron$18,348$27 ▼-0.1%126,6814.8%Oils/EnergyRTXRTX$18,009$109 ▲0.6%155,6294.7%AerospaceFDXFedEx$17,989$120 ▲0.7%63,9424.7%TransportationALLAllstate$17,730$43 ▲0.2%91,9644.7%FinancePSXPhillips 66$15,294$63 ▲0.4%134,2404.0%Oils/EnergyCOPConocoPhillips$15,186$15,186 ▲New Holding153,1354.0%Oils/EnergyCAGConagra Brands$14,464$19 ▲0.1%521,2273.8%Consumer StaplesGILDGilead Sciences$14,348$59 ▼-0.4%155,3303.8%MedicalMDTMedtronic$14,138$14 ▼-0.1%176,9953.7%MedicalMLIMueller Industries$13,837$165 ▲1.2%174,3543.6%Industrial ProductsFOXFOX$13,022$20 ▲0.2%284,6903.4%Consumer DiscretionaryNEMNewmont$12,625$75 ▼-0.6%339,1903.3%Basic MaterialsAEPAmerican Electric Power$12,224$125 ▲1.0%132,5403.2%UtilitiesCSCOCisco Systems$11,464$169 ▲1.5%193,6503.0%Computer and TechnologyVMIValmont Industries$11,136$41 ▲0.4%36,3122.9%Industrial ProductsHPQHP$10,731$148 ▲1.4%328,8842.8%Computer and TechnologyAMATApplied Materials$10,584$76 ▲0.7%65,0802.8%Computer and TechnologyBMYBristol-Myers Squibb$9,737$90 ▲0.9%172,1582.6%MedicalBKRBaker Hughes$9,435$14 ▲0.1%230,0002.5%Oils/EnergyVZVerizon Communications$9,325$101 ▼-1.1%233,1762.5%Computer and TechnologyQRVOQorvo$6,541$233 ▲3.7%93,5381.7%Computer and TechnologyMETAMeta Platforms$6,275$6,275 ▲New Holding10,7171.7%Computer and TechnologyCVSCVS Health$6,083$229 ▼-3.6%135,5141.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,6490.0%6,2261.0%FinanceIVViShares Core S&P 500 ETF$2,077$132 ▲6.8%3,5290.5%ETFQQQInvesco QQQ$1,8420.0%3,6030.5%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$1,792$721 ▲67.3%52,1700.5%FinanceEPDEnterprise Products Partners$1,6920.0%53,9590.4%Oils/EnergyVGKVanguard FTSE Europe ETF$1,423$8 ▼-0.6%22,4270.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,1030.0%17,1100.3%ETFVTIVanguard Total Stock Market ETF$1,095$484 ▲79.1%3,7800.3%ETFETEnergy Transfer$1,0520.0%53,6870.3%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$9940.0%22,5800.3%ETFCNYAiShares MSCI China A ETF$5390.0%19,3200.1%ETFEWGiShares MSCI Germany ETF$4970.0%15,6300.1%ETFIJRiShares Core S&P Small-Cap ETF$475$230 ▲94.1%4,1250.1%ETFEWJiShares MSCI Japan ETF$4500.0%6,7050.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$444$62 ▼-12.3%8,0100.1%ManufacturingHESMHess Midstream$3890.0%10,5000.1%Oils/EnergySPHSuburban Propane Partners$3800.0%22,0930.1%Oils/EnergyPAAPlains All American Pipeline$3760.0%22,0000.1%Oils/EnergyMPLXMplx$3710.0%7,7500.1%Oils/EnergyAAPLApple$339$50 ▼-12.9%1,3550.1%Computer and TechnologyAMZNAmazon.com$331$46 ▲16.0%1,5090.1%Retail/WholesaleVGTVanguard Information Technology ETF$3110.0%5000.1%ETFWESWestern Midstream Partners$3070.0%8,0000.1%Oils/EnergyBSMBlack Stone Minerals$2950.0%20,2000.1%Oils/EnergyGOOGLAlphabet$263$263 ▲New Holding1,3910.1%Computer and TechnologyVPLVanguard FTSE Pacific ETF$258$8 ▲3.1%3,6300.1%ETFFLINFranklin FTSE India ETF$2540.0%6,7000.1%ETFNVDANVIDIA$233$233 ▲New Holding1,7380.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2090.0%3,3500.1%ETFPAGPPlains GP$153$153 ▲New Holding8,3500.0%Oils/EnergyMROMarathon Oil$0$15,807 ▼-100.0%00.0%Oils/EnergyGOLD RESOURCE CORP$0$5 ▼-100.0%00.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
