Portfolio (Quarterly)
Guide ↗
F&V Capital Management, LLC
· CIK 0001569453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 149,511.0 | $28.4M | 5.23% | +1K | +1.0% | $189.73 | +10.6% |
| 2 | PSX | PHILLIPS 66 | Energy | 140,587.0 | $23.8M | 4.38% | +2K | +1.4% | $169.05 | +43.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 62,966.0 | $22.5M | 4.15% | +24K | +60.7% | $357.37 | -3.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 123,931.0 | $20.5M | 3.79% | +1K | +0.9% | $165.76 | +23.8% |
| 5 | VMI | VALMONT INDS INC | Industrials | 35,228.0 | $20.3M | 3.75% | +291.0 | +0.8% | $577.61 | -15.9% |
| 6 | BA | BOEING CO | Industrials | 88,185.0 | $19.1M | 3.52% | +50K | +128.0% | $216.47 | -1.0% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 130,598.0 | $17.9M | 3.29% | +4K | +2.9% | $136.81 | -11.6% |
| 8 | FOX | FOX CORP | — | 373,105.0 | $17.5M | 3.22% | +88K | +31.1% | $46.84 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 30,222.0 | $17.0M | 3.14% | +1K | +5.0% | $563.30 | -2.4% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 282,596.0 | $16.3M | 3.00% | +6K | +2.2% | $57.62 | +16.3% |
| 11 | QRVO | QORVO INC | Technology | 160,315.0 | $15.0M | 2.76% | +6K | +3.9% | $93.27 | +2.5% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 178,802.0 | $14.0M | 2.58% | +2K | +1.4% | $78.23 | +19.3% |
| 13 | LEA | LEAR CORP | Consumer Cyclical | 87,170.0 | $11.7M | 2.15% | +1K | +1.6% | $134.06 | -4.1% |
| 14 | DHI | D R HORTON INC | Consumer Cyclical | 65,165.0 | $10.6M | 1.96% | +1K | +2.0% | $162.88 | -8.9% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 230,880.0 | $9.8M | 1.80% | +4K | +1.5% | $42.34 | +16.8% |
| 16 | AXGN | AXOGEN INC | Healthcare | 184,385.0 | $8.5M | 1.57% | +7K | +4.1% | $46.19 | +9.1% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 197,068.0 | $8.1M | 1.50% | +9K | +4.6% | $41.32 | +18.8% |
| 18 | PSQ | PROSHARES TR | — | 24,930.0 | $625K | 0.12% | +5K | +25.6% | $25.07 | +3.3% |
| 19 | IJR | ISHARES TR | — | 3,880.0 | $575K | 0.11% | +110.0 | +2.9% | $148.20 | -0.6% |
| 20 | VGT | VANGUARD WORLD FD | — | 4,205.0 | $503K | 0.09% | +4K | +708.6% | $119.62 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.6%
Technology
23.0%
Healthcare
10.8%
Energy
10.5%
Communication Services
9.9%
Financial Services
8.2%
Consumer Cyclical
4.6%
Utilities
3.6%
Consumer Defensive
2.5%
Basic Materials
1.4%