Portfolio (Quarterly) Guide ↗

F&V Capital Management, LLC

· CIK 0001569453

13F Portfolio $542M AUM 63 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 21 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COP	CONOCOPHILLIPS	Energy	7,376	$974K	0.21%	SOLD
2	BKR	BAKER HUGHES COMPANY	Energy	9,100	$556K	0.12%	SOLD
3	USAC	USA COMPRESSION PARTNERS LP	Energy	11,750	$319K	0.07%	SOLD
4	HPQ	HP INC	Technology	12,000	$231K	0.05%	SOLD

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%