F&v Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 55Value: $385.3MLatest: 2025Q1

F&V Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "MPLX",
  "PAA",
  "ALL",
  "USAC",
  "GILD",
  "HPQ",
  null,
  "EMXC",
  "AMAT",
  "META",
  "MDT",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  "PYPL",
  "BSM",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "VZ",
  "RTX",
  "NEM",
  "SPH",
  "VWO",
  null,
  "MLI",
  "FOX",
  "AEP",
  "BKR",
  "AMZN",
  "VPL",
  "VGT",
  "VGK",
  "VMI",
  "WES",
  null,
  "PSX",
  "HESM",
  "FDX",
  "BMY",
  "CVX",
  "CSCO",
  "CAG",
  "COP",
  "COST",
  "CVS",
  "EWJ",
  "EFA",
  "QQQ",
  "EPD",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 55
Total Value: 385286
Accession Number: 0001569453-25-000002
Form Type: 13F-HR
CIK: fv-capital-management
Manager Name: Fv-Capital-Management

Data Enrichment

91% identified

50 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $385.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:125.0K

Value:$20.9M

% of Portfolio:5428.2% ($20.9M/$385.3K)

RTX Corp

RTX|75513E101

Shares:152.7K

Value:$20.2M

% of Portfolio:5248.6% ($20.2M/$385.3K)

UNITED RENTALS, INC.

URI|911363109

Shares:29.9K

Value:$18.8M

% of Portfolio:4871.7% ($18.8M/$385.3K)

ALLSTATE CORP

ALL|020002101

Shares:90.2K

Value:$18.7M

% of Portfolio:4849.4% ($18.7M/$385.3K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:153.2K

Value:$17.2M

% of Portfolio:4456.7% ($17.2M/$385.3K)

Phillips 66

PSX|718546104

Shares:133.0K

Value:$16.4M

% of Portfolio:4262.5% ($16.4M/$385.3K)

NEWMONT Corp /DE/

NEM|651639106

Shares:337.9K

Value:$16.3M

% of Portfolio:4234.8% ($16.3M/$385.3K)

Medtronic plc

MDT|G5960L103

Shares:179.9K

Value:$16.2M

% of Portfolio:4195.3% ($16.2M/$385.3K)

ORACLE CORP

ORCL|68389X105

Shares:115.3K

Value:$16.1M

% of Portfolio:4184.4% ($16.1M/$385.3K)

CONOCOPHILLIPS

COP|20825C104

Shares:151.4K

Value:$15.9M

% of Portfolio:4127.6% ($15.9M/$385.3K)

FEDEX CORP

FDX|31428X106

Shares:63.8K

Value:$15.6M

% of Portfolio:4037.8% ($15.6M/$385.3K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:226.4K

Value:$14.8M

% of Portfolio:3834.3% ($14.8M/$385.3K)

Fox Corp

FOX|35137L204

Shares:279.7K

Value:$14.7M

% of Portfolio:3826.8% ($14.7M/$385.3K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:131.1K

Value:$14.3M

% of Portfolio:3717.0% ($14.3M/$385.3K)

CONAGRA BRANDS INC.

CAG|205887102

Shares:516.3K

Value:$13.8M

% of Portfolio:3574.0% ($13.8M/$385.3K)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:173.8K

Value:$13.2M

% of Portfolio:3434.1% ($13.2M/$385.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:192.7K

Value:$11.9M

% of Portfolio:3087.1% ($11.9M/$385.3K)

Meta Platforms, Inc.

META|30303M102

Shares:19.0K

Value:$10.9M

% of Portfolio:2836.6% ($10.9M/$385.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:231.4K

Value:$10.5M

% of Portfolio:2724.7% ($10.5M/$385.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:170.7K

Value:$10.4M

% of Portfolio:2702.4% ($10.4M/$385.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	125.0K	QoQ -1.31% (-1.7K) YoY +5.10% (+6.1K)	All Managers (Combined)	$20.9M	5428.2% ($20.9M/$385.3K)	QoQ +13.98% (-$3) YoY +11.46% (+$2)
RTX Corp(RTXcusip75513E101)	152.7K	QoQ -1.90% (-3.0K) YoY +3.94% (+5.8K)	All Managers (Combined)	$20.2M	5248.6% ($20.2M/$385.3K)	QoQ +12.28% (-$2) YoY +41.17% (+$6)
UNITED RENTALS, INC.(URIcusip911363109)	29.9K	QoQ -0.78% (-238) YoY -16.46% (-5.9K)	All Managers (Combined)	$18.8M	4871.7% ($18.8M/$385.3K)	QoQ -11.73% (-$2) YoY -27.39% (-$7)
ALLSTATE CORP(ALLcusip020002101)	90.2K	QoQ -1.88% (-1.7K) YoY +10.15% (+8.3K)	All Managers (Combined)	$18.7M	4849.4% ($18.7M/$385.3K)	QoQ +5.38% (-$1) YoY +31.84% (+$5)
GILEAD SCIENCES, INC.(GILDcusip375558103)	153.2K	QoQ -1.34% (-2.1K) YoY +8.33% (+11.8K)	All Managers (Combined)	$17.2M	4456.7% ($17.2M/$385.3K)	QoQ +19.67% (-$3) YoY +65.71% (+$7)
Phillips 66(PSXcusip718546104)	133.0K	QoQ -0.92% (-1.2K) YoY +4.34% (-5.5K)	All Managers (Combined)	$16.4M	4262.5% ($16.4M/$385.3K)	QoQ +7.38% (-$1) YoY -21.11% (-$4)
NEWMONT Corp /DE/(NEMcusip651639106)	337.9K	QoQ -0.36% (-1.2K) YoY +53.25% (+117.4K)	All Managers (Combined)	$16.3M	4234.8% ($16.3M/$385.3K)	QoQ +29.23% (-$4) YoY +106.45% (+$8)
Medtronic plc(MDTcusipG5960L103)	179.9K	QoQ +1.63% (+2.9K) YoY +7.66% (+12.8K)	All Managers (Combined)	$16.2M	4195.3% ($16.2M/$385.3K)	QoQ +14.33% (+$2) YoY +11.00% (+$2)
ORACLE CORP(ORCLcusip68389X105)	115.3K	QoQ -29.51% (-48.3K) YoY -23.10% (-34.6K)	All Managers (Combined)	$16.1M	4184.4% ($16.1M/$385.3K)	QoQ -40.86% (-$11) YoY -14.40% (-$3)
CONOCOPHILLIPS(COPcusip20825C104)	151.4K	QoQ -1.11% (-1.7K) YoY NEW(+151.4K)	All Managers (Combined)	$15.9M	4127.6% ($15.9M/$385.3K)	QoQ +4.72% (-$1) YoY NEW(+$16)
FEDEX CORP(FDXcusip31428X106)	63.8K	QoQ -0.19% (-125) YoY +3.64% (-2.2K)	All Managers (Combined)	$15.6M	4037.8% ($15.6M/$385.3K)	QoQ -13.51% (-$2) YoY -12.79% (-$2)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	226.4K	QoQ -0.20% (-465) YoY +5.76% (+12.3K)	All Managers (Combined)	$14.8M	3834.3% ($14.8M/$385.3K)	QoQ -23.70% (-$5) YoY +3.01% (+$0)
Fox Corp(FOXcusip35137L204)	279.7K	QoQ -1.74% (-5.0K) YoY +1.28% (+3.5K)	All Managers (Combined)	$14.7M	3826.8% ($14.7M/$385.3K)	QoQ +13.22% (-$2) YoY +86.53% (+$7)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	131.1K	QoQ -1.11% (-1.5K) YoY +5.16% (+6.4K)	All Managers (Combined)	$14.3M	3717.0% ($14.3M/$385.3K)	QoQ +17.15% (-$2) YoY +33.46% (+$4)
CONAGRA BRANDS INC.(CAGcusip205887102)	516.3K	QoQ -0.94% (-4.9K) YoY +53.20% (+179.3K)	All Managers (Combined)	$13.8M	3574.0% ($13.8M/$385.3K)	QoQ -4.79% (-$1) YoY +37.85% (+$4)
MUELLER INDUSTRIES INC(MLIcusip624756102)	173.8K	QoQ -0.33% (-584) YoY +3.94% (+6.6K)	All Managers (Combined)	$13.2M	3434.1% ($13.2M/$385.3K)	QoQ -4.37% (-$1) YoY +46.76% (+$4)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	192.7K	QoQ -0.46% (-902) YoY +6.57% (+11.9K)	All Managers (Combined)	$11.9M	3087.1% ($11.9M/$385.3K)	QoQ +3.75% (-$0) YoY +31.76% (+$3)
Meta Platforms, Inc.(METAcusip30303M102)	19.0K	QoQ +76.93% (+8.2K) YoY NEW(+19.0K)	All Managers (Combined)	$10.9M	2836.6% ($10.9M/$385.3K)	QoQ +74.16% (+$5) YoY NEW(+$11)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	231.4K	QoQ -0.74% (-1.7K) YoY +5.18% (+11.4K)	All Managers (Combined)	$10.5M	2724.7% ($10.5M/$385.3K)	QoQ +12.57% (-$1) YoY +13.71% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	170.7K	QoQ -0.83% (-1.4K) YoY +7.84% (+12.4K)	All Managers (Combined)	$10.4M	2702.4% ($10.4M/$385.3K)	QoQ +6.93% (-$1) YoY +21.28% (+$2)