F&V Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 188,428 | +188,428 | 0 | 9,482 | 2.00% | +9,482 |
| BOEING CO(BA) | 0 | 38,685 | +38,685 | 0 | 7,699 | 1.63% | +7,699 |
| PHILLIPS 66(PSX) | 137,782 | 138,637 | +855 | 17,779 | 25,257 | 5.34% | +7,478 |
| CHEVRON CORPORATION(CVX) | 124,226 | 122,821 | -1,405 | 18,933 | 25,412 | 5.37% | +6,479 |
| ALPHABET INC(GOOG) | 22,867 | 39,180 | +16,313 | 7,157 | 11,267 | 2.38% | +4,110 |
| FEDEX CORP(FDX) | 64,399 | 63,366 | -1,033 | 18,602 | 22,570 | 4.77% | +3,968 |
| SPDR GOLD TR(GLD) | 0 | 6,530 | +6,530 | 0 | 2,810 | 0.59% | +2,810 |
| ON SEMICONDUCTOR CORP(ON) | 278,390 | 275,770 | -2,620 | 15,075 | 17,076 | 3.61% | +2,001 |
| VERIZON COMMUNICATIONS INC(VZ) | 231,190 | 227,375 | -3,815 | 9,416 | 11,414 | 2.41% | +1,998 |
| AMERICAN ELEC PWR CO INC | 128,348 | 126,903 | -1,445 | 14,800 | 16,634 | 3.51% | +1,834 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 280,131 | 276,501 | -3,630 | 15,110 | 16,770 | 3.54% | +1,660 |
| RTX CORPORATION(RTX) | 149,410 | 148,081 | -1,329 | 27,402 | 28,565 | 6.04% | +1,163 |
| WISDOMTREE TR(WT) | 92,446 | 115,511 | +23,065 | 4,652 | 5,815 | 1.23% | +1,163 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,005 | +8,005 | 0 | 676 | 0.14% | +676 |
| LEAR CORP(LEA) | 86,020 | 85,780 | -240 | 9,858 | 10,386 | 2.19% | +528 |
| VANGUARD INTL EQUITY INDEX F | 6,485 | 10,050 | +3,565 | 915 | 1,390 | 0.29% | +475 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 11,750 | +11,750 | 0 | 319 | 0.07% | +319 |
| CONOCOPHILLIPS(COP) | 7,376 | 7,376 | 0 | 690 | 974 | 0.21% | +284 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,000 | +13,000 | 0 | 206 | 0.04% | +206 |
| PROSHARES TR SHORT QQQ | 15,000 | 19,850 | +4,850 | 453 | 639 | 0.14% | +186 |
| WISDOMTREE TR(WT) | 38,395 | 40,245 | +1,850 | 1,284 | 1,446 | 0.31% | +162 |
| BAKER HUGHES COMPANY(BKR) | 9,100 | 9,100 | 0 | 414 | 556 | 0.12% | +142 |
| VANGUARD INTL EQUITY INDEX F | 22,502 | 24,212 | +1,710 | 1,881 | 1,996 | 0.42% | +115 |
| GILEAD SCIENCES INC(GILD) | 6,200 | 6,200 | 0 | 761 | 864 | 0.18% | +103 |
| ISHARES TR CORE MSCI INTL | 17,110 | 17,920 | +810 | 1,411 | 1,498 | 0.32% | +87 |
| ISHARES INC MSCI EMRG CHN | 7,820 | 8,220 | +400 | 568 | 647 | 0.14% | +79 |
| AXOGEN INC(AXGN) | 176,995 | 177,175 | +180 | 5,793 | 5,870 | 1.24% | +77 |
| VANGUARD INTL EQUITY INDEX F | 22,933 | 23,585 | +652 | 1,233 | 1,275 | 0.27% | +42 |
| COSTCO WHOLESALE CORPORATION(COST) | 250 | 250 | 0 | 216 | 249 | 0.05% | +33 |
| ISHARES TR | 3,770 | 3,770 | 0 | 453 | 469 | 0.10% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,832 | 3,630 | -202 | 346 | 355 | 0.08% | +9 |
| CISCO SYS INC(CSCO) | 231,525 | 229,950 | -1,575 | 17,834 | 17,842 | 3.77% | +8 |
| ISHARES TR | 3,350 | 3,350 | 0 | 221 | 226 | 0.05% | +5 |
| AMAZON COM INC(AMZN) | 1,140 | 1,240 | +100 | 263 | 258 | 0.05% | -5 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 520 | +20 | 377 | 363 | 0.08% | -14 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 6,700 | 6,960 | +260 | 259 | 231 | 0.05% | -28 |
| AMERICAN CENTY ETF TR | 10,950 | 9,975 | -975 | 843 | 804 | 0.17% | -39 |
| ISHARES INC | 16,630 | 16,630 | 0 | 707 | 660 | 0.14% | -47 |
| APPLE INC(AAPL) | 2,289 | 2,189 | -100 | 622 | 556 | 0.12% | -66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,069 | 6,219 | +150 | 4,139 | 4,044 | 0.85% | -95 |
| ISHARES TR | 3,194 | 3,194 | 0 | 2,188 | 2,086 | 0.44% | -102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,171 | 0 | -1,171 | 208 | 0 | — | -208 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,750 | 0 | -11,750 | 270 | 0 | — | -270 |
| INVESCO QQQ TR | 3,851 | 3,591 | -260 | 2,366 | 2,073 | 0.44% | -293 |
| MICROSOFT CORP(MSFT) | 695 | 0 | -695 | 336 | 0 | — | -336 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 4,123 | 0 | -4,123 | 410 | 0 | — | -410 |
| ALLSTATE CORP(ALL) | 91,646 | 89,981 | -1,665 | 19,076 | 18,657 | 3.94% | -419 |
| VALMONT INDS INC(VMI) | 35,787 | 34,937 | -850 | 14,398 | 13,960 | 2.95% | -438 |
| D R HORTON INC(DHI) | 64,345 | 63,880 | -465 | 9,268 | 8,766 | 1.85% | -502 |
| ISHARES INC MSCI JAPAN ETF | 7,205 | 0 | -7,205 | 582 | 0 | — | -582 |
| AFFIRM HLDGS INC(AFRM) | 12,476 | 0 | -12,476 | 929 | 0 | — | -929 |
| QORVO INC(QRVO) | 154,529 | 154,340 | -189 | 13,059 | 11,946 | 2.52% | -1,113 |
| CONAGRA BRANDS INC(CAG) | 880,644 | 892,579 | +11,935 | 15,244 | 14,031 | 2.96% | -1,213 |
| CVS HEALTH CORP(CVS) | 145,552 | 143,592 | -1,960 | 11,551 | 10,313 | 2.18% | -1,238 |
| APPLIED MATLS INC | 95,196 | 67,711 | -27,485 | 24,464 | 23,143 | 4.89% | -1,321 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,645 | 0 | -3,645 | 1,652 | 0 | — | -1,652 |
| MEDTRONIC PLC(MDT) | 176,552 | 176,322 | -230 | 16,960 | 15,278 | 3.23% | -1,682 |
| VANGUARD INDEX FDS | 10,315 | 3,859 | -6,456 | 3,458 | 1,238 | 0.26% | -2,220 |
| UNITED RENTALS INC(URI) | 29,635 | 29,360 | -275 | 23,984 | 21,391 | 4.52% | -2,593 |
| META PLATFORMS INC(META) | 28,947 | 28,795 | -152 | 19,108 | 16,474 | 3.48% | -2,634 |
| PAYPAL HLDGS INC(PYPL) | 226,805 | 229,320 | +2,515 | 13,241 | 10,372 | 2.19% | -2,869 |
| FOX CORP(FOX) | 285,570 | 284,710 | -860 | 18,542 | 15,118 | 3.19% | -3,424 |
| ORACLE CORP(ORCL) | 77,415 | 76,965 | -450 | 15,089 | 11,322 | 2.39% | -3,767 |
| NEWMONT CORP(NEM) | 162,715 | 84,405 | -78,310 | 16,247 | 9,137 | 1.93% | -7,110 |
| HP INC(HPQ) | 333,201 | 12,000 | -321,201 | 7,424 | 231 | 0.05% | -7,193 |
| MUELLER INDS INC(MLI) | 172,716 | 110,111 | -62,605 | 19,828 | 12,200 | 2.58% | -7,628 |