FV
| |
F&V Capital Management, LLC13F | |
| F&V Capital Management, LLC | |
| Last update 2025-07-21 | 54 Stocks (7 new) |
| Value $391.00 Mil | Turnover 9 % |
F&V Capital Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 114,305 | 24,990.0 | -0.88% | 6.390 | -0.04% | 0.000 | +85.41% | +47.09% | 682,869.4 | Software | |
URI | United Rentals Inc | 29,796 | 22,450.0 | -0.51% | 5.740 | -0.03% | 0.050 | +37.25% | +15.07% | 52,433.4 | Business Services | |
RTX | RTX Corp | 151,999 | 22,200.0 | -0.44% | 5.670 | -0.02% | 0.010 | +29.34% | +35.12% | 207,179.5 | Aerospace & Defense | |
META | Meta Platforms Inc | 29,219 | 21,570.0 | +54.09% | 5.510 | +1.93% | 0.000 | +36.88% | +21.74% | 1,789,195.3 | Interactive Media | |
NEM | Newmont Corp | 335,505 | 19,550.0 | -0.72% | 5.000 | -0.03% | 0.030 | +16.80% | +67.78% | 68,772.1 | Metals & Mining | |
ALL | Allstate Corp | 89,669 | 18,050.0 | -0.62% | 4.610 | -0.03% | 0.030 | +1.48% | +3.01% | 52,079.0 | Insurance | |
CVX | Chevron Corp | 124,271 | 17,790.0 | -0.60% | 4.550 | -0.03% | 0.010 | +12.59% | +7.43% | 309,131.7 | Oil & Gas | |
PYPL | PayPal Holdings Inc | 225,205 | 16,740.0 | -0.53% | 4.280 | -0.02% | 0.020 | +23.10% | -9.91% | 74,778.1 | Credit Services | |
PSX | Phillips 66 | 136,142 | 16,240.0 | +2.36% | 4.150 | +0.10% | 0.030 | +25.26% | +14.02% | 51,952.3 | Oil & Gas | |
MDT | Medtronic PLC | 177,970 | 15,510.0 | -1.06% | 3.960 | -0.04% | 0.010 | +10.34% | +16.61% | 117,427.9 | Medical Devices & Instruments |
F&V Capital Management, LLC's Historical Top Holdings Breakdowns
F&V Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2025-06-30 | Reduce Reduce | -4.28% | 96.91 ($106.51) 113 | $112.72 | 5.84% | Reduce -95.95% | 6,200 | -147,040 | |
COP | ConocoPhillips | 2025-06-30 | Reduce Reduce | -3.90% | 82.66 ($90.21) 106.1 | $94.85 | 5.14% | Reduce -94.33% | 8,587 | -142,843 | |
BKR | Baker Hughes Co | 2025-06-30 | Reduce Reduce | -2.49% | 35 ($37.83) 44.92 | $43.95 | 16.16% | Reduce -95.99% | 9,100 | -217,555 | |
DHI | D.R. Horton Inc | 2025-06-30 | New Buy New Buy | +2.05% | 115.1 ($123.21) 129.63 | $149.09 | 21.00% | New holding | 62,270 | 62,270 | |
LEA | Lear Corp | 2025-06-30 | New Buy New Buy | +2.03% | 75.18 ($87.92) 95.54 | $109.00 | 23.98% | New holding | 83,835 | 83,835 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +1.93% | 484.66 ($617.26) 738.09 | $710.30 | 15.07% | Add 54.09% | 29,219 | 10,257 | |
QRVO | Qorvo Inc | 2025-06-30 | Add Add | +1.39% | 50.81 ($72.23) 84.91 | $88.83 | 22.98% | Add 68.98% | 157,062 | 64,114 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | New Buy New Buy | +1.17% | 50.29 ($50.37) 50.47 | $50.45 | 0.17% | New holding | 90,990 | 90,990 | |
EPD | Enterprise Products Partners LP | 2025-06-30 | Sold Out Sold Out | -0.48% | 28.95 ($31.2) 34.22 | $31.39 | 0.63% | Sold Out | 0 | -53,959 | |
AFRM | Affirm Holdings Inc | 2025-06-30 | New Buy New Buy | +0.21% | 35.75 ($51.75) 69.14 | $65.62 | 26.80% | New holding | 11,835 | 11,835 |
F&V Capital Management, LLC Total Holding History ($B)
F&V Capital Management, LLC's Asset Allocation
F&V Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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F&V Capital Management, LLC's Hypothetical Growth since 2025-06-30
F&V Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
F&V Capital Management, LLC's Holdings Heat Map
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F&V Capital Management, LLC's Holdings Bubble Chart
F&V Capital Management, LLC News
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