F&V Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$473,306
Net value change ($000)
+2,957 (0.6%)
New positions
4
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVN 9,482 NEW
BA 7,699 NEW
PSX 7,478 42.1%
CVX 6,479 34.2%
GOOGL 4,110 57.4%
FDX 3,968 21.3%
GLD 2,810 NEW
ON 2,001 13.3%
VZ 1,998 21.2%
AEP 1,834 12.4%
Top Reduces (Value $000, Stocks/ETFs)
MLI -7,628 -38.5%
HPQ -7,193 -96.9%
NEM -7,110 -43.8%
ORCL -3,767 -25.0%
FOXA -3,424 -18.5%
PYPL -2,869 -21.7%
META -2,634 -13.8%
URI -2,593 -10.8%
VTI -2,220 -64.2%
MDT -1,682 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type