§ 13F · FUND PROFILE
F&V Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $445K (13F)Positions · 54Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 148K | $29K | 6.0% | −1% |
| 2 | CVX | CHEVRON CORPORATION | 123K | $25K | 5.4% | −1% |
| 3 | PSX | PHILLIPS 66 | 139K | $25K | 5.3% | +1% |
| 4 | AMAT | APPLIED MATLS INC | 68K | $23K | 4.9% | −29% |
| 5 | FDX | FEDEX CORP | 63K | $23K | 4.8% | −2% |
| 6 | URI | UNITED RENTALS INC | 29K | $21K | 4.5% | −1% |
| 7 | ALL | ALLSTATE CORP | 90K | $19K | 3.9% | −2% |
| 8 | CSCO | CISCO SYS INC | 230K | $18K | 3.8% | −1% |
| 9 | ON | ON SEMICONDUCTOR CORP | 276K | $17K | 3.6% | −1% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 277K | $17K | 3.5% | −1% |
§ 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 $445 thousand in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed