F&V Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 84,843 | +84,843 | 0 | 13,292 | 2.45% | +13,292 |
| UNITED RENTALS INC(URI) | 29,360 | 28,971 | -389 | 21,391 | 32,821 | 6.05% | +11,430 |
| BOEING CO(BA) | 38,685 | 88,185 | +49,500 | 7,699 | 19,089 | 3.52% | +11,390 |
| ALPHABET INC(GOOG) | 39,180 | 62,966 | +23,786 | 11,267 | 22,502 | 4.15% | +11,235 |
| CISCO SYS INC(CSCO) | 229,950 | 230,555 | +605 | 17,842 | 27,081 | 4.99% | +9,239 |
| APPLIED MATLS INC | 67,711 | 42,185 | -25,526 | 23,143 | 30,500 | 5.62% | +7,357 |
| VALMONT INDS INC(VMI) | 34,937 | 35,228 | +291 | 13,960 | 20,348 | 3.75% | +6,388 |
| FEDEX FGHT HLDG CO INC | 0 | 31,691 | +31,691 | 0 | 4,785 | 0.88% | +4,785 |
| CVS HEALTH CORP(CVS) | 143,592 | 140,557 | -3,035 | 10,313 | 14,541 | 2.68% | +4,228 |
| QORVO INC(QRVO) | 154,340 | 160,315 | +5,975 | 11,946 | 14,953 | 2.76% | +3,007 |
| AXOGEN INC(AXGN) | 177,175 | 184,385 | +7,210 | 5,870 | 8,517 | 1.57% | +2,647 |
| ALLSTATE CORP(ALL) | 89,981 | 88,346 | -1,635 | 18,657 | 21,021 | 3.88% | +2,364 |
| FOX CORP(FOX) | 284,710 | 373,105 | +88,395 | 15,118 | 17,476 | 3.22% | +2,358 |
| D R HORTON INC(DHI) | 63,880 | 65,165 | +1,285 | 8,766 | 10,614 | 1.96% | +1,848 |
| LEAR CORP(LEA) | 85,780 | 87,170 | +1,390 | 10,386 | 11,686 | 2.16% | +1,300 |
| AMERICAN ELEC PWR CO INC | 126,903 | 130,598 | +3,695 | 16,634 | 17,867 | 3.29% | +1,233 |
| INVESCO QQQ TR | 3,591 | 3,600 | +9 | 2,073 | 2,651 | 0.49% | +578 |
| META PLATFORMS INC(META) | 28,795 | 30,222 | +1,427 | 16,474 | 17,024 | 3.14% | +550 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,219 | 6,149 | -70 | 4,044 | 4,592 | 0.85% | +548 |
| INTEL CORP(INTC) | 0 | 2,645 | +2,645 | 0 | 369 | 0.07% | +369 |
| LAM RESEARCH CORP(LRCX) | 0 | 850 | +850 | 0 | 368 | 0.07% | +368 |
| ISHARES TR | 3,194 | 3,194 | 0 | 2,086 | 2,392 | 0.44% | +306 |
| ROCKET LAB CORPORATION(RKLB) | 0 | 2,815 | +2,815 | 0 | 286 | 0.05% | +286 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 3,426 | +3,426 | 0 | 279 | 0.05% | +279 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 930 | +930 | 0 | 257 | 0.05% | +257 |
| MICROSOFT CORP(MSFT) | 0 | 540 | +540 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 3,859 | 3,873 | +14 | 1,238 | 1,433 | 0.26% | +195 |
| ISHARES INC | 8,220 | 8,155 | -65 | 647 | 834 | 0.15% | +187 |
| VANGUARD INTL EQUITY INDEX F | 10,050 | 10,050 | 0 | 1,390 | 1,577 | 0.29% | +187 |
| WISDOMTREE TR(WT) | 40,245 | 40,105 | -140 | 1,446 | 1,631 | 0.30% | +185 |
| AMERICAN CENTY ETF TR | 9,975 | 9,975 | 0 | 804 | 962 | 0.18% | +158 |
| VANGUARD INTL EQUITY INDEX F | 24,212 | 24,212 | 0 | 1,996 | 2,144 | 0.40% | +148 |
| VANGUARD WORLD FD | 520 | 4,205 | +3,685 | 363 | 503 | 0.09% | +140 |
| VANGUARD INTL EQUITY INDEX F | 23,585 | 23,658 | +73 | 1,275 | 1,414 | 0.26% | +139 |
| ISHARES TR | 3,770 | 3,880 | +110 | 469 | 575 | 0.11% | +106 |
| AMAZON COM INC(AMZN) | 1,240 | 1,515 | +275 | 258 | 361 | 0.07% | +103 |
| ISHARES TR | 17,920 | 17,920 | 0 | 1,498 | 1,595 | 0.29% | +97 |
| APPLE INC(AAPL) | 2,189 | 2,189 | 0 | 556 | 633 | 0.12% | +77 |
| VANGUARD INTL EQUITY INDEX F | 3,630 | 3,630 | 0 | 355 | 420 | 0.08% | +65 |
| ISHARES TR | 3,350 | 3,350 | 0 | 226 | 258 | 0.05% | +32 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,000 | 13,000 | 0 | 206 | 233 | 0.04% | +27 |
| ISHARES INC | 8,005 | 7,505 | -500 | 676 | 700 | 0.13% | +24 |
| FRANKLIN TEMPLETON ETF TR | 6,960 | 6,960 | 0 | 231 | 248 | 0.05% | +17 |
| ISHARES INC | 16,630 | 15,630 | -1,000 | 660 | 647 | 0.12% | -13 |
| PROSHARES TR | 19,850 | 24,930 | +5,080 | 639 | 625 | 0.12% | -14 |
| COSTCO WHOLESALE CORPORATION(COST) | 250 | 250 | 0 | 249 | 234 | 0.04% | -15 |
| RTX CORPORATION(RTX) | 148,081 | 149,511 | +1,430 | 28,565 | 28,367 | 5.23% | -198 |
| HP INC(HPQ) | 12,000 | 0 | -12,000 | 231 | 0 | — | -231 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,750 | 0 | -11,750 | 319 | 0 | — | -319 |
| GILEAD SCIENCES INC(GILD) | 6,200 | 4,200 | -2,000 | 864 | 531 | 0.10% | -333 |
| ORACLE CORP(ORCL) | 76,965 | 74,770 | -2,195 | 11,322 | 10,958 | 2.02% | -364 |
| SPDR GOLD TR(GLD) | 6,530 | 6,530 | 0 | 2,810 | 2,406 | 0.44% | -404 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 276,501 | 282,596 | +6,095 | 16,770 | 16,283 | 3.00% | -487 |
| BAKER HUGHES COMPANY(BKR) | 9,100 | 0 | -9,100 | 556 | 0 | — | -556 |
| PAYPAL HLDGS INC(PYPL) | 229,320 | 225,652 | -3,668 | 10,372 | 9,744 | 1.80% | -628 |
| CONOCOPHILLIPS(COP) | 7,376 | 0 | -7,376 | 974 | 0 | — | -974 |
| MEDTRONIC PLC(MDT) | 176,322 | 178,802 | +2,480 | 15,278 | 13,988 | 2.58% | -1,290 |
| DEVON ENERGY CORP NEW(DVN) | 188,428 | 197,068 | +8,640 | 9,482 | 8,143 | 1.50% | -1,339 |
| ON SEMICONDUCTOR CORP(ON) | 275,770 | 165,455 | -110,315 | 17,076 | 15,642 | 2.88% | -1,434 |
| PHILLIPS 66(PSX) | 138,637 | 140,587 | +1,950 | 25,257 | 23,766 | 4.38% | -1,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 227,375 | 230,880 | +3,505 | 11,414 | 9,775 | 1.80% | -1,639 |
| WISDOMTREE TR(WT) | 115,511 | 82,361 | -33,150 | 5,815 | 4,147 | 0.76% | -1,668 |
| CONAGRA BRANDS INC(CAG) | 892,579 | 891,364 | -1,215 | 14,031 | 11,998 | 2.21% | -2,033 |
| NEWMONT CORP(NEM) | 84,405 | 75,900 | -8,505 | 9,137 | 7,089 | 1.31% | -2,048 |
| FEDEX CORP(FDX) | 63,366 | 63,381 | +15 | 22,570 | 19,846 | 3.66% | -2,724 |
| CHEVRON CORPORATION(CVX) | 122,821 | 123,931 | +1,110 | 25,412 | 20,543 | 3.79% | -4,869 |
| MUELLER INDS INC(MLI) | 110,111 | 105,751 | -4,360 | 12,200 | 6,501 | 1.20% | -5,699 |