Latest F&V Capital Management, LLC Stock Portfolio
F&V Capital Management, LLC Performance:
2025 Q2: 3.93%YTD: 6.67%2024: 12.16%
Performance for 2025 Q2 is 3.93%, and YTD is 6.67%, and 2024 is 12.16%.
About F&V Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, F&V Capital Management, LLC reported an equity portfolio of $391.3 Millions as of 30 Jun, 2025.
The top stock holdings of F&V Capital Management, LLC are ORCL, URI, RTX. The fund has invested 6.4% of it's portfolio in ORACLE CORP and 5.7% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), MPLX LP (MPLX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), GILEAD SCIENCES INC (GILD) and CONOCOPHILLIPS (COP). F&V Capital Management, LLC opened new stock positions in D R HORTON INC (DHI), LEAR CORP (LEA) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to QORVO INC (QRVO), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
The top stock holdings of F&V Capital Management, LLC are ORCL, URI, RTX. The fund has invested 6.4% of it's portfolio in ORACLE CORP and 5.7% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), MPLX LP (MPLX) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), GILEAD SCIENCES INC (GILD) and CONOCOPHILLIPS (COP). F&V Capital Management, LLC opened new stock positions in D R HORTON INC (DHI), LEAR CORP (LEA) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to QORVO INC (QRVO), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
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 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| d r horton inc | 8,028,000 |
| lear corp | 7,963,000 |
| wisdomtree tr | 4,578,000 |
| affirm hldgs inc | 818,000 |
| american centy etf tr | 751,000 |
| netflix inc | 209,000 |
| ishares tr | 208,000 |
New stocks bought by F&V Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| qorvo inc | 68.98 |
| meta platforms inc | 54.09 |
| microsoft corp | 38.8 |
| usa compression partners lp | 5.38 |
| phillips 66 | 2.36 |
| ishares tr | 1.34 |
| vanguard index funds | 0.53 |
| verizon communications inc | 0.46 |
Additions to existing portfolio by F&V Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| baker hughes company | -95.99 |
| gilead sciences inc | -95.95 |
| conocophillips | -94.33 |
| wisdomtree tr | -29.39 |
| amazon com inc | -29.2 |
| ishares tr | -9.49 |
| spdr s&p 500 etf tr | -3.42 |
| medtronic plc | -1.06 |
F&V Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise prods partners l | -1,842,000 |
| suburban propane partners l | -464,000 |
| plains all amern pipeline l | -440,000 |
| black stone minerals l p | -308,000 |
| ishares tr | -542,000 |
| mplx lp | -656,000 |
| hess midstream lp | -444,000 |
| western midstream partners l | -371,000 |
F&V Capital Management, LLC got rid off the above stocks
Sector Distribution
F&V Capital Management, LLC has about 21.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.6 |
| Technology | 18.7 |
| Communication Services | 11.8 |
| Energy | 9.1 |
| Financial Services | 8.9 |
| Healthcare | 8.7 |
| Others | 5.9 |
| Basic Materials | 5 |
| Consumer Cyclical | 4.2 |
| Utilities | 3.5 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
F&V Capital Management, LLC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.4 |
| MEGA-CAP | 16.9 |
| MID-CAP | 8.8 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 88.8% of the stocks held by F&V Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 11.2 |
| RUSSELL 2000 | 3.5 |
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 54 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. CAG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for F&V Capital Management, LLC last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ORCL | oracle corp | 6.39 | 114,305 | 24,991,000 | reduced | -0.88 | ||
Historical Trend of ORACLE CORP Position Held By F&V Capital Management, LLCWhat % of Portfolio is ORCL?:Number of ORCL shares held:Change in No. of Shares Held: | ||||||||
| URI | united rentals inc | 5.74 | 29,796 | 22,448,000 | reduced | -0.51 | ||
| RTX | rtx corporation | 5.67 | 151,999 | 22,195,000 | reduced | -0.44 | ||
| META | meta platforms inc | 5.51 | 29,219 | 21,566,000 | added | 54.09 | ||
| NEM | newmont corp | 5.00 | 335,505 | 19,547,000 | reduced | -0.72 | ||
| ALL | allstate corp | 4.61 | 89,669 | 18,051,000 | reduced | -0.62 | ||
| CVX | chevron corp new | 4.55 | 124,271 | 17,794,000 | reduced | -0.6 | ||
| PYPL | paypal hldgs inc | 4.28 | 225,205 | 16,737,000 | reduced | -0.53 | ||
| PSX | phillips 66 | 4.15 | 136,142 | 16,242,000 | added | 2.36 | ||
| MDT | medtronic plc | 3.96 | 177,970 | 15,514,000 | reduced | -1.06 | ||
| FOX | fox corp | 3.68 | 279,108 | 14,410,000 | reduced | -0.22 | ||
| FDX | fedex corp | 3.67 | 63,182 | 14,362,000 | reduced | -1.00 | ||
| MLI | mueller inds inc | 3.51 | 172,790 | 13,732,000 | reduced | -0.56 | ||
| AEP | american elec pwr inc | 3.45 | 130,257 | 13,515,000 | reduced | -0.61 | ||
| QRVO | qorvo inc | 3.41 | 157,062 | 13,336,000 | added | 68.98 | ||
| CSCO | cisco sys inc | 3.40 | 191,663 | 13,298,000 | reduced | -0.56 | ||
| AMAT | applied matls inc | 3.00 | 64,216 | 11,756,000 | reduced | -0.16 | ||
| VMI | valmont inds inc | 2.96 | 35,514 | 11,598,000 | reduced | -0.36 | ||
| CAG | conagra brands inc | 2.70 | 515,468 | 10,552,000 | reduced | -0.16 | ||
| VZ | verizon communications inc | 2.57 | 232,491 | 10,060,000 | added | 0.46 | ||
