F&V Capital Management, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001569453 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (54)

URI UNITED RENTALS INC 6.4%
Value $28.37M Shares 29,716 Share Price $954.67 Est. Cost/Share $224.09 Unrealized @ Report Date +325.1%
NEM NEWMONT CORP 6.4%
Value $28.29M Shares 335,575 Share Price $84.31 Est. Cost/Share $40.92 Unrealized @ Report Date +105.4%
RTX RTX CORPORATION 5.7%
Value $25.22M Shares 150,716 Share Price $167.33 Est. Cost/Share $67.07 Unrealized @ Report Date +148.5%
ORCL ORACLE CORP 4.9%
Value $21.74M Shares 77,310 Share Price $281.24 Est. Cost/Share $62.01 Unrealized @ Report Date +352.8%
META META PLATFORMS INC 4.8%
Value $21.52M Shares 29,311 Share Price $734.37 Est. Cost/Share $612.44 Unrealized @ Report Date +19.8%
ALL ALLSTATE CORP 4.4%
Value $19.66M Shares 91,574 Share Price $214.65 Est. Cost/Share $76.97 Unrealized @ Report Date +177.6%
CVX CHEVRON CORP NEW 4.3%
Value $19.28M Shares 124,141 Share Price $155.29 Est. Cost/Share $84.70 Unrealized @ Report Date +81.3%
AMAT APPLIED MATLS INC 4.3%
Value $19.13M Shares 93,451 Share Price $204.74 Est. Cost/Share $114.91 Unrealized @ Report Date +77.8%
PSX PHILLIPS 66 4.2%
Value $18.57M Shares 136,507 Share Price $136.02 Est. Cost/Share $78.17 Unrealized @ Report Date +72.5%
MLI MUELLER INDS INC 3.9%
Value $17.32M Shares 171,310 Share Price $101.11 Est. Cost/Share $31.82 Unrealized @ Report Date +217.0%
MDT MEDTRONIC PLC 3.8%
Value $17.02M Shares 178,761 Share Price $95.24 Est. Cost/Share $72.68 Unrealized @ Report Date +31.0%
FOX FOX CORP 3.7%
Value $16.5M Shares 287,963 Share Price $57.29 Est. Cost/Share $30.07 Unrealized @ Report Date +90.5%
CAG CONAGRA BRANDS INC 3.7%
Value $16.35M Shares 892,829 Share Price $18.31 * Est. Cost/Share $23.33 Unrealized @ Report Date -23.1%
CSCO CISCO SYS INC 3.5%
Value $15.79M Shares 230,733 Share Price $68.42 Est. Cost/Share $37.02 Unrealized @ Report Date +82.7%
FDX FEDEX CORP 3.4%
Value $15.28M Shares 64,804 Share Price $235.80 Est. Cost/Share $163.29 Unrealized @ Report Date +43.7%
PYPL PAYPAL HLDGS INC 3.4%
Value $15.24M Shares 227,275 Share Price $67.06 Est. Cost/Share $71.32 Unrealized @ Report Date -6.2%
AEP AMERICAN ELEC PWR INC 3.3%
Value $14.63M Shares 130,012 Share Price $112.50 Est. Cost/Share $63.32 Unrealized @ Report Date +76.3%
QRVO QORVO INC 3.2%
Value $14.13M Shares 155,155 Share Price $91.08 Est. Cost/Share $84.75 Unrealized @ Report Date +7.5%
VMI VALMONT INDS INC 3.1%
Value $13.84M Shares 35,705 Share Price $387.73 Est. Cost/Share $210.74 Unrealized @ Report Date +84.0%
CVS CVS HEALTH CORP 2.5%
Value $10.92M Shares 144,854 Share Price $75.39 Est. Cost/Share $67.83 Unrealized @ Report Date +10.2%
DHI D R HORTON INC 2.4%
Value $10.86M Shares 64,050 Share Price $169.48 Est. Cost/Share $123.27 Unrealized @ Report Date +37.1%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value $10.23M Shares 232,796 Share Price $43.95 Est. Cost/Share $31.68 Unrealized @ Report Date +36.4%
HPQ HP INC 2.0%
Value $9.103M Shares 334,316 Share Price $27.23 Est. Cost/Share $21.01 Unrealized @ Report Date +28.1%
LEA LEAR CORP 1.9%
Value $8.678M Shares 86,250 Share Price $100.61 Est. Cost/Share $86.59 Unrealized @ Report Date +15.4%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value $7.812M Shares 173,215 Share Price $45.10 * Est. Cost/Share $51.77 Unrealized @ Report Date -15.1%
USFR WISDOMTREE TR 1.1%
Value $4.909M Shares 97,650 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $4.074M Shares 6,116 Share Price $666.12 Est. Cost/Share $264.42 Unrealized @ Report Date +151.9%
QQQ INVESCO QQQ TR 0.5%
Value $2.322M Shares 3,868 Share Price $600.31 Est. Cost/Share $306.70 Unrealized @ Report Date +95.7%
IVV ISHARES TR 0.5%
Value $2.138M Shares 3,194 Share Price $669.38 Est. Cost/Share $383.96 Unrealized @ Report Date +74.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.79M Shares 22,427 Share Price $79.81 Est. Cost/Share $52.03 Unrealized @ Report Date +53.4%
IDEV ISHARES TR 0.3%
Value $1.372M Shares 17,110 Share Price $80.19 Est. Cost/Share $54.76 Unrealized @ Report Date +46.4%
VTI VANGUARD INDEX FUNDS 0.3%
Value $1.257M Shares 3,831 Share Price $328.11 Est. Cost/Share $273.53 Unrealized @ Report Date +20.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.223M Shares 22,580 Share Price $54.16 Est. Cost/Share $44.23 Unrealized @ Report Date +22.5%
DES WISDOMTREE TR 0.3%
Value $1.18M Shares 35,045 Share Price $33.67 Est. Cost/Share $32.47 Unrealized @ Report Date +3.7%
AFRM AFFIRM HLDGS INC 0.2%
Value $874K Shares 11,965 Share Price $73.05 Est. Cost/Share $52.12 Unrealized @ Report Date +40.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $822K Shares 10,950 Share Price $75.07 Est. Cost/Share $62.98 Unrealized @ Report Date +19.3%
COP CONOCOPHILLIPS 0.2%
Value $812K Shares 8,585 Share Price $94.58 Est. Cost/Share $102.31 Unrealized @ Report Date -8.4%
EWG ISHARES INC 0.2%
Value $692K Shares 16,630 Share Price $41.61 Est. Cost/Share $28.61 Unrealized @ Report Date +45.4%
GILD GILEAD SCIENCES INC 0.2%
Value $688K Shares 6,200 Share Price $110.97 Est. Cost/Share $63.78 Unrealized @ Report Date +72.9%
VT VANGUARD INTL EQUITY INDEX FD 0.1%
Value $582K Shares 4,220 Share Price $137.91 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%
EWJ ISHARES INC 0.1%
Value $578K Shares 7,205 Share Price $80.22 Est. Cost/Share $56.50 Unrealized @ Report Date +42.0%
AAPL APPLE INC 0.1%
Value $539K Shares 2,115 Share Price $254.85 Est. Cost/Share $148.66 Unrealized @ Report Date +71.1%
EMXC ISHARES INC 0.1%
Value $528K Shares 7,820 Share Price $67.52 Est. Cost/Share $54.95 Unrealized @ Report Date +22.9%
IJR ISHARES TR 0.1%
Value $448K Shares 3,770 Share Price $118.83 Est. Cost/Share $107.52 Unrealized @ Report Date +10.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $443K Shares 9,100 Share Price $48.68 Est. Cost/Share $28.23 Unrealized @ Report Date +71.8%
MSFT MICROSOFT CORP 0.1%
Value $397K Shares 767 Share Price $517.60 Est. Cost/Share $412.72 Unrealized @ Report Date +25.3%
VGT VANGUARD WORLD FD 0.1%
Value $373K Shares 500 Share Price $746.00 * Est. Cost/Share $66.48 Unrealized @ Report Date +40.4%
VPL VANGUARD INTERNATIONAL EQUITY 0.1%
Value $319K Shares 3,630 Share Price $87.88 Est. Cost/Share $74.01 Unrealized @ Report Date +18.7%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $282K Shares 11,750 Share Price $24.00 Est. Cost/Share $26.86 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $260K Shares 1,070 Share Price $242.99 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $250K Shares 6,700 Share Price $37.31 Est. Cost/Share $38.03 Unrealized @ Report Date -1.9%
AMZN AMAZON COM INC 0.1%
Value $250K Shares 1,140 Share Price $219.30 Est. Cost/Share $186.18 Unrealized @ Report Date +17.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $231K Shares 250 Share Price $924.00 Est. Cost/Share $970.56 Unrealized @ Report Date -4.8%
IJH ISHARES TR 0.0%
Value $219K Shares 3,350 Share Price $65.37 Est. Cost/Share $58.70 Unrealized @ Report Date +11.2%