F&V Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 335,505 | 335,575 | +70 | 19,547 | 28,292 | 6.35% | +8,745 |
| APPLIED MATLS INC | 64,216 | 93,451 | +29,235 | 11,756 | 19,133 | 4.30% | +7,377 |
| UNITED RENTALS INC(URI) | 29,796 | 29,716 | -80 | 22,448 | 28,369 | 6.37% | +5,921 |
| CONAGRA BRANDS INC(CAG) | 515,468 | 892,829 | +377,361 | 10,552 | 16,348 | 3.67% | +5,796 |
| MUELLER INDS INC(MLI) | 172,790 | 171,310 | -1,480 | 13,732 | 17,321 | 3.89% | +3,589 |
| RTX CORPORATION(RTX) | 151,999 | 150,716 | -1,283 | 22,195 | 25,219 | 5.66% | +3,024 |
| D R HORTON INC(DHI) | 62,270 | 64,050 | +1,780 | 8,028 | 10,855 | 2.44% | +2,827 |
| CISCO SYS INC(CSCO) | 191,663 | 230,733 | +39,070 | 13,298 | 15,787 | 3.54% | +2,489 |
| PHILLIPS 66(PSX) | 136,142 | 136,507 | +365 | 16,242 | 18,568 | 4.17% | +2,326 |
| VALMONT INDS INC(VMI) | 35,514 | 35,705 | +191 | 11,598 | 13,844 | 3.11% | +2,246 |
| FOX CORP(FOX) | 279,108 | 287,963 | +8,855 | 14,410 | 16,497 | 3.70% | +2,087 |
| ALLSTATE CORP(ALL) | 89,669 | 91,574 | +1,905 | 18,051 | 19,656 | 4.41% | +1,605 |
| MEDTRONIC PLC(MDT) | 177,970 | 178,761 | +791 | 15,514 | 17,025 | 3.82% | +1,511 |
| CHEVRON CORP NEW(CVX) | 124,271 | 124,141 | -130 | 17,794 | 19,278 | 4.33% | +1,484 |
| AMERICAN ELEC PWR INC | 130,257 | 130,012 | -245 | 13,515 | 14,626 | 3.28% | +1,111 |
| CVS HEALTH CORP(CVS) | 142,869 | 144,854 | +1,985 | 9,855 | 10,921 | 2.45% | +1,066 |
| HP INC(HPQ) | 332,221 | 334,316 | +2,095 | 8,126 | 9,103 | 2.04% | +977 |
| FEDEX CORP(FDX) | 63,182 | 64,804 | +1,622 | 14,362 | 15,281 | 3.43% | +919 |
| QORVO INC(QRVO) | 157,062 | 155,155 | -1,907 | 13,336 | 14,132 | 3.17% | +796 |
| LEAR CORP(LEA) | 83,835 | 86,250 | +2,415 | 7,963 | 8,678 | 1.95% | +715 |
| VANGUARD INTL EQUITY INDEX FD | 0 | 4,220 | +4,220 | 0 | 582 | 0.13% | +582 |
| SPDR S&P 500 ETF TR(SPY) | 6,013 | 6,116 | +103 | 3,715 | 4,074 | 0.91% | +359 |
| WISDOMTREE TR(WT) | 90,990 | 97,650 | +6,660 | 4,578 | 4,909 | 1.10% | +331 |
| ALPHABET INC(GOOG) | 0 | 1,070 | +1,070 | 0 | 260 | 0.06% | +260 |
| INVESCO QQQ TR | 3,863 | 3,868 | +5 | 2,131 | 2,322 | 0.52% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 232,491 | 232,796 | +305 | 10,060 | 10,231 | 2.30% | +171 |
| ISHARES TR | 3,194 | 3,194 | 0 | 1,983 | 2,138 | 0.48% | +155 |
| VANGUARD INTL EQUITY INDEX F | 22,580 | 22,580 | 0 | 1,117 | 1,223 | 0.27% | +106 |
| VANGUARD INDEX FUNDS | 3,815 | 3,831 | +16 | 1,159 | 1,257 | 0.28% | +98 |
| BAKER HUGHES COMPANY(BKR) | 9,100 | 9,100 | 0 | 349 | 443 | 0.10% | +94 |
| APPLE INC(AAPL) | 2,215 | 2,115 | -100 | 454 | 539 | 0.12% | +85 |
| AMERICAN CENTY ETF TR | 10,950 | 10,950 | 0 | 751 | 822 | 0.18% | +71 |
| ISHARES TR | 17,110 | 17,110 | 0 | 1,301 | 1,372 | 0.31% | +71 |
| WISDOMTREE TR(WT) | 35,190 | 35,045 | -145 | 1,118 | 1,180 | 0.26% | +62 |
| AFFIRM HLDGS INC(AFRM) | 11,835 | 11,965 | +130 | 818 | 874 | 0.20% | +56 |
| VANGUARD INTL EQUITY INDEX F | 22,427 | 22,427 | 0 | 1,738 | 1,790 | 0.40% | +52 |
| CONOCOPHILLIPS(COP) | 8,587 | 8,585 | -2 | 771 | 812 | 0.18% | +41 |
| VANGUARD WORLD FD | 500 | 500 | 0 | 332 | 373 | 0.08% | +41 |
| ISHARES INC | 7,205 | 7,205 | 0 | 540 | 578 | 0.13% | +38 |
| ISHARES TR | 3,770 | 3,770 | 0 | 412 | 448 | 0.10% | +36 |
| ISHARES INC | 7,820 | 7,820 | 0 | 494 | 528 | 0.12% | +34 |
| ISHARES INC | 15,630 | 16,630 | +1,000 | 661 | 692 | 0.16% | +31 |
| VANGUARD INTERNATIONAL EQUITY | 3,630 | 3,630 | 0 | 298 | 319 | 0.07% | +21 |
| ISHARES TR | 3,350 | 3,350 | 0 | 208 | 219 | 0.05% | +11 |
| GILEAD SCIENCES INC(GILD) | 6,200 | 6,200 | 0 | 687 | 688 | 0.15% | +1 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,750 | 11,750 | 0 | 286 | 282 | 0.06% | -4 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 247 | 231 | 0.05% | -16 |
| FRANKLIN TEMPLETON ETF TR | 6,700 | 6,700 | 0 | 267 | 250 | 0.06% | -17 |
| MICROSOFT CORP(MSFT) | 855 | 767 | -88 | 425 | 397 | 0.09% | -28 |
| META PLATFORMS INC(META) | 29,219 | 29,311 | +92 | 21,566 | 21,525 | 4.83% | -41 |
| AMAZON COM INC(AMZN) | 1,525 | 1,140 | -385 | 335 | 250 | 0.06% | -85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,971 | 173,215 | +2,244 | 7,914 | 7,812 | 1.75% | -102 |
| NETFLIX INC(NFLX) | 156 | 0 | -156 | 209 | 0 | — | -209 |
| ISHARES TR | 3,500 | 0 | -3,500 | 313 | 0 | — | -313 |
| PAYPAL HLDGS INC(PYPL) | 225,205 | 227,275 | +2,070 | 16,737 | 15,241 | 3.42% | -1,496 |
| ORACLE CORP(ORCL) | 114,305 | 77,310 | -36,995 | 24,991 | 21,743 | 4.88% | -3,248 |