Latest F&V Capital Management, LLC Stock Portfolio
F&V Capital Management, LLC Performance:
2026 Q1: 2.86%YTD: 2.86%2025: 19.97%
Performance for 2026 Q1 is 2.86%, and YTD is 2.86%, and 2025 is 19.97%.
About F&V Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, F&V Capital Management, LLC reported an equity portfolio of $473.3 Millions as of 31 Mar, 2026.
The top stock holdings of F&V Capital Management, LLC are RTX, CVX, PSX. The fund has invested 6% of it's portfolio in RTX CORPORATION and 5.4% of portfolio in CHEVRON CORPORATION.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), AFFIRM HLDGS INC (AFRM) and VANGUARD RUSSELL 2000 (BNDW) stocks. They significantly reduced their stock positions in HP INC (HPQ), VANGUARD INDEX FDS (VB) and NEWMONT CORP (NEM). F&V Capital Management, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), BOEING CO (BA) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD INTL EQUITY INDEX F (VEU) and PROSHARES TR.
The top stock holdings of F&V Capital Management, LLC are RTX, CVX, PSX. The fund has invested 6% of it's portfolio in RTX CORPORATION and 5.4% of portfolio in CHEVRON CORPORATION.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), AFFIRM HLDGS INC (AFRM) and VANGUARD RUSSELL 2000 (BNDW) stocks. They significantly reduced their stock positions in HP INC (HPQ), VANGUARD INDEX FDS (VB) and NEWMONT CORP (NEM). F&V Capital Management, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), BOEING CO (BA) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD INTL EQUITY INDEX F (VEU) and PROSHARES TR.
F&V Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that F&V Capital Management, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| devon energy corp new | 9,482,000 |
| boeing co | 7,699,000 |
| spdr gold tr | 2,810,000 |
| sofi technologies inc | 206,000 |
New stocks bought by F&V Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 71.34 |
| vanguard intl equity index f | 54.97 |
| proshares tr | 32.33 |
| wisdomtree tr | 24.95 |
| ishares inc | 11.1 |
| amazon com inc | 8.77 |
| vanguard intl equity index f | 7.6 |
| ishares inc | 5.12 |
Additions to existing portfolio by F&V Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hp inc | -96.4 |
| vanguard index fds | -62.59 |
| newmont corp | -48.13 |
| mueller inds inc | -36.25 |
| applied matls inc | -28.87 |
| american centy etf tr | -8.9 |
| invesco qqq tr | -6.75 |
| vanguard intl equity index f | -5.27 |
F&V Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affirm hldgs inc | -929,000 |
| vanguard russell 2000 | -410,000 |
| vertex pharmaceuticals inc | -1,652,000 |
| palantir technologies inc | -208,000 |
| microsoft corp | -336,000 |
F&V Capital Management, LLC got rid off the above stocks
Sector Distribution
F&V Capital Management, LLC has about 22.5% of it's holdings in Industrials sector.
- Industrials
- Technology
- Energy
- Communication Services
- Healthcare
- Others
- Financial Services
- Consumer Cyclical
- Utilities
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 22.5 |
| Technology | 17.3 |
| Energy | 13.1 |
| Communication Services | 11.5 |
| Healthcare | 10.4 |
| Others | 6.5 |
| Financial Services | 6.2 |
| Consumer Cyclical | 4.1 |
| Utilities | 3.5 |
| Consumer Defensive | 3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
F&V Capital Management, LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50.6 |
| MEGA-CAP | 31 |
| MID-CAP | 10.7 |
| UNALLOCATED | 6.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 88.2% of the stocks held by F&V Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 84.4 |
| Others | 11.7 |
| RUSSELL 2000 | 3.8 |
F&V Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of F&V Capital Management, LLC
F&V Capital Management, LLC has 59 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for F&V Capital Management, LLC last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 2,189 | 556,000 | reduced | -4.37 | ||
| ACWV | ishares inc | 0.14 | 16,630 | 660,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.17 | 9,975 | 804,000 | reduced | -8.9 | ||
| AEP | american elec pwr co inc | 3.51 | 126,903 | 16,634,000 | reduced | -1.13 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.32 | 17,920 | 1,498,000 | added | 4.73 | ||
| AGZD | wisdomtree tr | 0.31 | 40,245 | 1,446,000 | added | 4.82 | ||
| ALL | allstate corp | 3.94 | 89,981 | 18,657,000 | reduced | -1.82 | ||
| AMAT | applied matls inc | 4.89 | 67,711 | 23,143,000 | reduced | -28.87 | ||
| AMZN | amazon com inc | 0.06 | 1,240 | 258,000 | added | 8.77 | ||
| AXGN | axogen inc | 1.24 | 177,175 | 5,870,000 | added | 0.1 | ||
| BA | boeing co | 1.63 | 38,685 | 7,699,000 | new | |||
| BKR | baker hughes company | 0.12 | 9,100 | 556,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 3.54 | 276,501 | 16,770,000 | reduced | -1.3 | ||
| BNDW | vanguard russell 2000 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUYZ | franklin templeton etf tr | 0.05 | 6,960 | 231,000 | added | 3.88 | ||
| CAG | conagra brands inc | 2.96 | 892,579 | 14,031,000 | added | 1.36 | ||
| COP | conocophillips | 0.21 | 7,376 | 974,000 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.05 | 250 | 249,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 3.77 | 229,950 | 17,842,000 | reduced | -0.68 | ||