2026 Q1 Portfolio Activity
In 2026 Q1, F&V Capital Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 2.00% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 71.3%. Conversely, F&V Capital Management, LLC completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
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Total Positions
64
Quarter
2026 Q1
Top Holding
RTX (6.0%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
F&V Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RTX
RTX CORPORATION
|
Industrials | 6.04% | 4.04% |
#1
1
Prev: #2
|
4.9 |
—
|
-1,329 | -0.9% |
P
S
|
148,081 | $28,565 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 5.37% | 2.79% |
#2
6
Prev: #8
|
4.1 |
—
|
-1,405 | -1.1% |
P
S
|
122,821 | $25,412 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 5.34% | 2.62% |
#3
9
Prev: #12
|
3.6 |
—
|
855 | 0.6% |
P
S
|
138,637 | $25,257 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.89% | 3.61% |
#4
1
Prev: #3
|
2.5 |
—
|
-27,485 | -28.9% |
P
S
|
67,711 | $23,143 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 4.77% | 2.74% |
#5
4
Prev: #9
|
2.9 |
—
|
-1,033 | -1.6% |
P
S
|
63,366 | $22,570 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.52% | 3.54% |
#6
2
Prev: #4
|
2.3 |
—
|
-275 | -0.9% |
P
S
|
29,360 | $21,391 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 3.94% | 2.81% |
#7
Prev: #7
|
2.1 |
—
|
-1,665 | -1.8% |
P
S
|
89,981 | $18,657 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.77% | 2.63% |
#8
3
Prev: #11
|
2.0 |
—
|
-1,575 | -0.7% |
P
S
|
229,950 | $17,842 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 3.61% | 2.22% |
#9
9
Prev: #18
|
1.9 |
—
|
-2,620 | -0.9% |
P
S
|
275,770 | $17,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 3.54% | 2.23% |
#10
6
Prev: #16
|
1.9 |
—
|
-3,630 | -1.3% |
P
S
|
276,501 | $16,770 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.51% | 2.18% |
#11
8
Prev: #19
|
1.9 |
—
|
-1,445 | -1.1% |
P
S
|
126,903 | $16,634 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.48% | 2.82% |
#12
6
Prev: #6
|
1.9 |
—
|
-152 | -0.5% |
P
S
|
28,795 | $16,474 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.23% | 2.50% |
#13
Prev: #13
|
1.8 |
—
|
-230 | -0.1% |
P
S
|
176,322 | $15,278 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FOX
FOX CORP
|
Communication Services | 3.19% | 2.73% |
#14
4
Prev: #10
|
1.8 |
—
|
-860 | -0.3% |
P
S
|
284,710 | $15,118 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 2.96% | 2.25% |
#15
Prev: #15
|
1.7 |
—
|
11,935 | 1.4% |
P
S
|
892,579 | $14,031 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 2.95% | 2.12% |
#16
4
Prev: #20
|
1.7 |
—
|
-850 | -2.4% |
P
S
|
34,937 | $13,960 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.58% | 2.92% |
#17
12
Prev: #5
|
1.0 |
—
|
-62,605 | -36.2% |
P
S
|
110,111 | $12,200 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QRVO
QORVO INC
|
Technology | 2.52% | 1.93% |
#18
4
Prev: #22
|
1.5 |
—
|
-189 | -0.1% |
P
S
|
154,340 | $11,946 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.41% | 1.39% |
#19
6
Prev: #25
|
1.5 |
—
|
-3,815 | -1.7% |
P
S
|
227,375 | $11,414 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.39% | 2.22% |
#20
3
Prev: #17
|
1.5 |
—
|
-450 | -0.6% |
P
S
|
76,965 | $11,322 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 1.06% |
#21
7
Prev: #28
|
4.0 |
—
|
16,313 | 71.3% |
P
S
|
39,180 | $11,267 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.19% | 1.45% |
#22
2
Prev: #24
|
1.4 |
—
|
-240 | -0.3% |
P
S
|
85,780 | $10,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.19% | 1.95% |
#23
2
Prev: #21
|
1.4 |
—
|
2,515 | 1.1% |
P
S
|
229,320 | $10,372 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.18% | 1.70% |
#24
1
Prev: #23
|
1.4 |
—
|
-1,960 | -1.3% |
P
S
|
143,592 | $10,313 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.00% | — |
#25
Prev: #—
|
4.3 |
—
|
188,428 | — |
NEW
|
188,428 | $9,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.93% | 2.40% |
#26
12
Prev: #14
|
0.8 |
—
|
-78,310 | -48.1% |
P
S
|
84,405 | $9,137 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.85% | 1.37% |
#27
1
Prev: #26
|
1.2 |
—
|
-465 | -0.7% |
P
S
|
63,880 | $8,766 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 1.63% | — |
#28
Prev: #—
|
4.2 |
—
|
38,685 | — |
NEW
|
38,685 | $7,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 1.24% | 0.85% |
#29
Prev: #29
|
1.0 |
—
|
180 | 0.1% |
P
S
|
177,175 | $5,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.23% | 0.69% |
#30
Prev: #30
|
3.0 |
—
|
23,065 | 24.9% |
P
S
|
115,511 | $5,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.61% |
#31
Prev: #31
|
0.8 |
—
|
150 | 2.5% |
P
S
|
6,219 | $4,044 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
6,530 | — |
NEW
|
6,530 | $2,810 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.32% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,194 | $2,086 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.35% |
#34
1
Prev: #33
|
0.7 |
—
|
-260 | -6.8% |
P
S
|
3,591 | $2,073 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.42% | 0.28% |
#35
Prev: #35
|
2.2 |
—
|
1,710 | 7.6% |
P
S
|
24,212 | $1,996 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.32% | 0.21% |
#36
1
Prev: #37
|
0.6 |
—
|
810 | 4.7% |
P
S
|
17,920 | $1,498 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.31% | 0.19% |
#37
1
Prev: #38
|
0.6 |
—
|
1,850 | 4.8% |
P
S
|
40,245 | $1,446 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.13% |
#38
3
Prev: #41
|
3.1 |
—
|
3,565 | 55.0% |
P
S
|
10,050 | $1,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.27% | 0.18% |
#39
Prev: #39
|
0.6 |
—
|
652 | 2.8% |
P
S
|
23,585 | $1,275 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.51% |
#40
8
Prev: #32
|
0.1 |
—
|
-6,456 | -62.6% |
P
S
|
3,859 | $1,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.21% | 0.10% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,376 | $974 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.18% | 0.11% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,200 | $864 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.12% |
#43
1
Prev: #42
|
0.6 |
—
|
-975 | -8.9% |
P
S
|
9,975 | $804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWJ
ISHARES INC
|
ETF | 0.14% | 0.09% |
#44
3
Prev: #47
|
2.1 |
—
|
800 | 11.1% |
P
S
|
8,005 | $676 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWG
ISHARES INC
|
ETF | 0.14% | 0.10% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
16,630 | $660 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMXC
ISHARES INC
|
ETF | 0.14% | 0.08% |
#46
2
Prev: #48
|
2.1 |
—
|
400 | 5.1% |
P
S
|
8,220 | $647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.14% | 0.07% |
#47
3
Prev: #50
|
2.6 |
—
|
4,850 | 32.3% |
P
S
|
19,850 | $639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.12% | 0.06% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
9,100 | $556 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.09% |
#49
3
Prev: #46
|
0.5 |
—
|
-100 | -4.4% |
P
S
|
2,189 | $556 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.10% | 0.07% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
3,770 | $469 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 64 holdings