§ 13F · FUND PROFILE
F&V Capital Management, LLC.
AUM · $542K (13F)Positions · 63Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | 29K | $33K | 6.1% | −1% |
| 2 | AMAT | APPLIED MATLS INC | 42K | $31K | 5.6% | −38% |
| 3 | RTX | RTX CORPORATION | 150K | $28K | 5.2% | +1% |
| 4 | CSCO | CISCO SYS INC | 231K | $27K | 5.0% | ±0% |
| 5 | PSX | PHILLIPS 66 | 141K | $24K | 4.4% | +1% |
| 6 | GOOGL | ALPHABET INC | 63K | $23K | 4.1% | +61% |
| 7 | ALL | ALLSTATE CORP | 88K | $21K | 3.9% | −2% |
| 8 | CVX | CHEVRON CORPORATION | 124K | $21K | 3.8% | +1% |
| 9 | VMI | VALMONT INDS INC | 35K | $20K | 3.8% | +1% |
| 10 | FDX | FEDEX CORP | 63K | $20K | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE F&V SIGNAL
AC read
F&V Capital Management, LLC is a Other fund managing $542 thousand in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →