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) | 0 | 138,637 | +138,637 | 0 | 25,257 | 5.34% | +25,257 |
| CHEVRON CORPORATION(CVX) | 0 | 122,821 | +122,821 | 0 | 25,412 | 5.37% | +25,412 |
| ALPHABET INC(GOOG) | 0 | 39,180 | +39,180 | 0 | 11,267 | 2.38% | +11,267 |
| FEDEX CORP(FDX) | 0 | 63,366 | +63,366 | 0 | 22,570 | 4.77% | +22,570 |
| SPDR GOLD TR(GLD) | 0 | 6,530 | +6,530 | 0 | 2,810 | 0.59% | +2,810 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 275,770 | +275,770 | 0 | 17,076 | 3.61% | +17,076 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 227,375 | +227,375 | 0 | 11,414 | 2.41% | +11,414 |
| AMERICAN ELEC PWR CO INC | 0 | 126,903 | +126,903 | 0 | 16,634 | 3.51% | +16,634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 276,501 | +276,501 | 0 | 16,770 | 3.54% | +16,770 |
| RTX CORPORATION(RTX) | 0 | 148,081 | +148,081 | 0 | 28,565 | 6.04% | +28,565 |
| WISDOMTREE TR(WT) | 0 | 115,511 | +115,511 | 0 | 5,815 | 1.23% | +5,815 |
| ISHARES INC | 0 | 8,005 | +8,005 | 0 | 676 | 0.14% | +676 |
| LEAR CORP(LEA) | 0 | 85,780 | +85,780 | 0 | 10,386 | 2.19% | +10,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,050 | +10,050 | 0 | 1,390 | 0.29% | +1,390 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 11,750 | +11,750 | 0 | 319 | 0.07% | +319 |
| CONOCOPHILLIPS(COP) | 0 | 7,376 | +7,376 | 0 | 974 | 0.21% | +974 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,000 | +13,000 | 0 | 206 | 0.04% | +206 |
| PROSHARES TR | 0 | 19,850 | +19,850 | 0 | 639 | 0.14% | +639 |
| WISDOMTREE TR(WT) | 0 | 40,245 | +40,245 | 0 | 1,446 | 0.31% | +1,446 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,100 | +9,100 | 0 | 556 | 0.12% | +556 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,212 | +24,212 | 0 | 1,996 | 0.42% | +1,996 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,200 | +6,200 | 0 | 864 | 0.18% | +864 |
| ISHARES TR | 0 | 17,920 | +17,920 | 0 | 1,498 | 0.32% | +1,498 |
| ISHARES INC | 0 | 8,220 | +8,220 | 0 | 647 | 0.14% | +647 |
| AXOGEN INC(AXGN) | 0 | 177,175 | +177,175 | 0 | 5,870 | 1.24% | +5,870 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,585 | +23,585 | 0 | 1,275 | 0.27% | +1,275 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 250 | +250 | 0 | 249 | 0.05% | +249 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 469 | 0.10% | +469 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,630 | +3,630 | 0 | 355 | 0.08% | +355 |
| CISCO SYS INC(CSCO) | 0 | 229,950 | +229,950 | 0 | 17,842 | 3.77% | +17,842 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 226 | 0.05% | +226 |
| AMAZON COM INC(AMZN) | 0 | 1,240 | +1,240 | 0 | 258 | 0.05% | +258 |
| VANGUARD WORLD FD | 0 | 520 | +520 | 0 | 363 | 0.08% | +363 |
| FRANKLIN TEMPLETON ETF TR | 0 | 6,960 | +6,960 | 0 | 231 | 0.05% | +231 |
| AMERICAN CENTY ETF TR | 0 | 9,975 | +9,975 | 0 | 804 | 0.17% | +804 |
| ISHARES INC | 0 | 16,630 | +16,630 | 0 | 660 | 0.14% | +660 |
| APPLE INC(AAPL) | 0 | 2,189 | +2,189 | 0 | 556 | 0.12% | +556 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,219 | +6,219 | 0 | 4,044 | 0.85% | +4,044 |
| ISHARES TR | 0 | 3,194 | +3,194 | 0 | 2,086 | 0.44% | +2,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 0 | 3,591 | +3,591 | 0 | 2,073 | 0.44% | +2,073 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD RUSSELL 2000 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSTATE CORP(ALL) | 0 | 89,981 | +89,981 | 0 | 18,657 | 3.94% | +18,657 |
| VALMONT INDS INC(VMI) | 0 | 34,937 | +34,937 | 0 | 13,960 | 2.95% | +13,960 |
| D R HORTON INC(DHI) | 0 | 63,880 | +63,880 | 0 | 8,766 | 1.85% | +8,766 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QORVO INC(QRVO) | 0 | 154,340 | +154,340 | 0 | 11,946 | 2.52% | +11,946 |
| CONAGRA BRANDS INC(CAG) | 0 | 892,579 | +892,579 | 0 | 14,031 | 2.96% | +14,031 |
| CVS HEALTH CORP(CVS) | 0 | 143,592 | +143,592 | 0 | 10,313 | 2.18% | +10,313 |
| APPLIED MATLS INC | 0 | 67,711 | +67,711 | 0 | 23,143 | 4.89% | +23,143 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 0 | 176,322 | +176,322 | 0 | 15,278 | 3.23% | +15,278 |
| VANGUARD INDEX FDS | 0 | 3,859 | +3,859 | 0 | 1,238 | 0.26% | +1,238 |
| UNITED RENTALS INC(URI) | 0 | 29,360 | +29,360 | 0 | 21,391 | 4.52% | +21,391 |
| META PLATFORMS INC(META) | 0 | 28,795 | +28,795 | 0 | 16,474 | 3.48% | +16,474 |
| PAYPAL HLDGS INC(PYPL) | 0 | 229,320 | +229,320 | 0 | 10,372 | 2.19% | +10,372 |
| FOX CORP(FOX) | 0 | 284,710 | +284,710 | 0 | 15,118 | 3.19% | +15,118 |
| ORACLE CORP(ORCL) | 0 | 76,965 | +76,965 | 0 | 11,322 | 2.39% | +11,322 |
| NEWMONT CORP(NEM) | 0 | 84,405 | +84,405 | 0 | 9,137 | 1.93% | +9,137 |
| HP INC(HPQ) | 0 | 12,000 | +12,000 | 0 | 231 | 0.05% | +231 |
| MUELLER INDS INC(MLI) | 0 | 110,111 | +110,111 | 0 | 12,200 | 2.58% | +12,200 |