Filed: 4/27/2026ACC: 0001569453-26-000003
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $473.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$473.3K
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$373.2K78.8%
CL A$17.0K3.6%
SHS$15.3K3.2%
CL B COM$15.1K3.2%
CAP STK CL A$11.3K2.4%
COM NEW$10.4K2.2%
FLOATNG RAT TREA$5.8K1.2%
Portfolio Concentration
Top 3$79.2K16.7%
4–10$137.4K29.0%
11–25$190.2K40.2%
Rest$66.4K14.0%
Top 3 weight
16.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
RTX CORPORATION
SOLEShares148.08K
TypeSH
Market value$28.6K
6.04%
Sole
148.08K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares122.82K
TypeSH
Market value$25.4K
5.37%
Sole
122.82K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares138.64K
TypeSH
Market value$25.3K
5.34%
Sole
138.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares67.71K
TypeSH
Market value$23.1K
4.89%
Sole
67.71K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares63.37K
TypeSH
Market value$22.6K
4.77%
Sole
63.37K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares29.36K
TypeSH
Market value$21.4K
4.52%
Sole
29.36K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares89.98K
TypeSH
Market value$18.7K
3.94%
Sole
89.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares229.95K
TypeSH
Market value$17.8K
3.77%
Sole
229.95K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares275.77K
TypeSH
Market value$17.1K
3.61%
Sole
275.77K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares276.50K
TypeSH
Market value$16.8K
3.54%
Sole
276.50K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares126.90K
TypeSH
Market value$16.6K
3.51%
Sole
126.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.80K
TypeSH
Market value$16.5K
3.48%
Sole
28.80K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares176.32K
TypeSH
Market value$15.3K
3.23%
Sole
176.32K
Shared
0.00
None
0.00
FOX CORP
SOLEShares284.71K
TypeSH
Market value$15.1K
3.19%
Sole
284.71K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares892.58K
TypeSH
Market value$14.0K
2.96%
Sole
892.58K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares34.94K
TypeSH
Market value$14.0K
2.95%
Sole
34.94K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares110.11K
TypeSH
Market value$12.2K
2.58%
Sole
110.11K
Shared
0.00
None
0.00
QORVO INC
SOLEShares154.34K
TypeSH
Market value$11.9K
2.52%
Sole
154.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares227.38K
TypeSH
Market value$11.4K
2.41%
Sole
227.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares76.97K
TypeSH
Market value$11.3K
2.39%
Sole
76.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.18K
TypeSH
Market value$11.3K
2.38%
Sole
39.18K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares85.78K
TypeSH
Market value$10.4K
2.19%
Sole
85.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares229.32K
TypeSH
Market value$10.4K
2.19%
Sole
229.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares143.59K
TypeSH
Market value$10.3K
2.18%
Sole
143.59K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares188.43K
TypeSH
Market value$9.5K
2.00%
Sole
188.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 148.08K | SH | $28.6K 6.04% | 148.08K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 122.82K | SH | $25.4K 5.37% | 122.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 138.64K | SH | $25.3K 5.34% | 138.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 67.71K | SH | $23.1K 4.89% | 67.71K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.37K | SH | $22.6K 4.77% | 63.37K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 29.36K | SH | $21.4K 4.52% | 29.36K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 89.98K | SH | $18.7K 3.94% | 89.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 229.95K | SH | $17.8K 3.77% | 229.95K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 275.77K | SH | $17.1K 3.61% | 275.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 276.50K | SH | $16.8K 3.54% | 276.50K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 126.90K | SH | $16.6K 3.51% | 126.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.80K | SH | $16.5K 3.48% | 28.80K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 176.32K | SH | $15.3K 3.23% | 176.32K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 284.71K | SH | $15.1K 3.19% | 284.71K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 892.58K | SH | $14.0K 2.96% | 892.58K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 34.94K | SH | $14.0K 2.95% | 34.94K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 110.11K | SH | $12.2K 2.58% | 110.11K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 154.34K | SH | $11.9K 2.52% | 154.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 227.38K | SH | $11.4K 2.41% | 227.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 76.97K | SH | $11.3K 2.39% | 76.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.18K | SH | $11.3K 2.38% | 39.18K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 85.78K | SH | $10.4K 2.19% | 85.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 229.32K | SH | $10.4K 2.19% | 229.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 143.59K | SH | $10.3K 2.18% | 143.59K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 188.43K | SH | $9.5K 2.00% | 188.43K | 0.00 | 0.00 |
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