F&V Capital Management, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001569453 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (60)

RTX RTX CORPORATION 5.8%
Value $27.4M Shares 149,410 Share Price $183.40 Est. Cost/Share $67.07 Unrealized @ Report Date +173.4%
AMAT APPLIED MATLS INC 5.2%
Value $24.46M Shares 95,196 Share Price $256.99 Est. Cost/Share $117.19 Unrealized @ Report Date +119.3%
URI UNITED RENTALS INC 5.1%
Value $23.98M Shares 29,635 Share Price $809.31 Est. Cost/Share $224.09 Unrealized @ Report Date +261.2%
MLI MUELLER INDS INC 4.2%
Value $19.83M Shares 172,716 Share Price $114.80 Est. Cost/Share $31.82 Unrealized @ Report Date +260.8%
META META PLATFORMS INC 4.1%
Value $19.11M Shares 28,947 Share Price $660.10 Est. Cost/Share $612.44 Unrealized @ Report Date +7.8%
ALL ALLSTATE CORP 4.1%
Value $19.08M Shares 91,646 Share Price $208.15 Est. Cost/Share $76.97 Unrealized @ Report Date +170.4%
CVX CHEVRON CORP NEW 4.0%
Value $18.93M Shares 124,226 Share Price $152.41 Est. Cost/Share $84.70 Unrealized @ Report Date +79.9%
FDX FEDEX CORP 4.0%
Value $18.6M Shares 64,399 Share Price $288.86 Est. Cost/Share $163.29 Unrealized @ Report Date +76.9%
FOX FOX CORP 3.9%
Value $18.54M Shares 285,570 Share Price $64.93 Est. Cost/Share $30.07 Unrealized @ Report Date +115.9%
CSCO CISCO SYS INC 3.8%
Value $17.83M Shares 231,525 Share Price $77.03 Est. Cost/Share $37.02 Unrealized @ Report Date +107.0%
PSX PHILLIPS 66 3.8%
Value $17.78M Shares 137,782 Share Price $129.04 Est. Cost/Share $78.17 Unrealized @ Report Date +65.1%
MDT MEDTRONIC PLC 3.6%
Value $16.96M Shares 176,552 Share Price $96.06 Est. Cost/Share $72.68 Unrealized @ Report Date +32.2%
NEM NEWMONT CORP 3.5%
Value $16.25M Shares 162,715 Share Price $99.85 Est. Cost/Share $40.92 Unrealized @ Report Date +144.0%
CAG CONAGRA BRANDS INC 3.2%
Value $15.24M Shares 880,644 Share Price $17.31 Est. Cost/Share $23.33 Unrealized @ Report Date -25.8%
BMY BRISTOL-MYERS SQUIBB CO 3.2%
Value $15.11M Shares 280,131 Share Price $53.94 Est. Cost/Share $50.15 Unrealized @ Report Date +6.3%
ORCL ORACLE CORP 3.2%
Value $15.09M Shares 77,415 Share Price $194.91 Est. Cost/Share $62.01 Unrealized @ Report Date +214.3%
ON ON SEMICONDUCTOR CORP 3.2%
Value $15.07M Shares 278,390 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
AEP AMERICAN ELEC PWR INC 3.1%
Value $14.8M Shares 128,348 Share Price $115.31 Est. Cost/Share $63.32 Unrealized @ Report Date +82.1%
VMI VALMONT INDS INC 3.1%
Value $14.4M Shares 35,787 Share Price $402.32 Est. Cost/Share $210.74 Unrealized @ Report Date +90.9%
PYPL PAYPAL HLDGS INC 2.8%
Value $13.24M Shares 226,805 Share Price $58.38 Est. Cost/Share $71.32 Unrealized @ Report Date -18.1%
QRVO QORVO INC 2.8%
Value $13.06M Shares 154,529 Share Price $84.51 Est. Cost/Share $84.75 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 2.5%
Value $11.55M Shares 145,552 Share Price $79.36 Est. Cost/Share $67.83 Unrealized @ Report Date +17.0%
LEA LEAR CORP 2.1%
Value $9.858M Shares 86,020 Share Price $114.60 Est. Cost/Share $86.59 Unrealized @ Report Date +32.3%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $9.416M Shares 231,190 Share Price $40.73 Est. Cost/Share $31.68 Unrealized @ Report Date +28.6%
DHI D R HORTON INC 2.0%
Value $9.268M Shares 64,345 Share Price $144.04 Est. Cost/Share $123.27 Unrealized @ Report Date +16.8%
HPQ HP INC 1.6%
Value $7.424M Shares 333,201 Share Price $22.28 Est. Cost/Share $21.01 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 1.5%
Value $7.157M Shares 22,867 Share Price $312.98 Est. Cost/Share $282.02 Unrealized @ Report Date +11.0%
AXGN AXOGEN INC 1.2%
Value $5.793M Shares 176,995 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
USFR WISDOMTREE TR 1.0%
Value $4.652M Shares 92,446 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value $4.139M Shares 6,069 Share Price $681.99 Est. Cost/Share $264.42 Unrealized @ Report Date +157.9%
VTI VANGUARD INDEX FUNDS 0.7%
Value $3.458M Shares 10,315 Share Price $335.24 Est. Cost/Share $310.70 Unrealized @ Report Date +7.9%
QQQ INVESCO QQQ TR 0.5%
Value $2.366M Shares 3,851 Share Price $614.39 Est. Cost/Share $306.70 Unrealized @ Report Date +100.3%
IVV ISHARES TR 0.5%
Value $2.188M Shares 3,194 Share Price $685.03 Est. Cost/Share $383.96 Unrealized @ Report Date +78.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.881M Shares 22,502 Share Price $83.59 Est. Cost/Share $52.03 Unrealized @ Report Date +60.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.652M Shares 3,645 Share Price $453.22 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
IDEV ISHARES TR 0.3%
Value $1.411M Shares 17,110 Share Price $82.47 Est. Cost/Share $54.76 Unrealized @ Report Date +50.6%
DES WISDOMTREE TR 0.3%
Value $1.284M Shares 38,395 Share Price $33.44 Est. Cost/Share $32.55 Unrealized @ Report Date +2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.233M Shares 22,933 Share Price $53.77 Est. Cost/Share $44.38 Unrealized @ Report Date +21.1%
AFRM AFFIRM HLDGS INC 0.2%
Value $929K Shares 12,476 Share Price $74.46 Est. Cost/Share $52.93 Unrealized @ Report Date +40.6%
VT VANGUARD INTL EQUITY INDEX FD 0.2%
Value $915K Shares 6,485 Share Price $141.09 Est. Cost/Share $135.30 Unrealized @ Report Date +4.3%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $843K Shares 10,950 Share Price $76.99 Est. Cost/Share $62.98 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC 0.2%
Value $761K Shares 6,200 Share Price $122.74 Est. Cost/Share $63.78 Unrealized @ Report Date +92.4%
EWG ISHARES INC 0.2%
Value $707K Shares 16,630 Share Price $42.51 Est. Cost/Share $28.61 Unrealized @ Report Date +48.5%
COP CONOCOPHILLIPS 0.1%
Value $690K Shares 7,376 Share Price $93.55 Est. Cost/Share $102.31 Unrealized @ Report Date -8.5%
AAPL APPLE INC 0.1%
Value $622K Shares 2,289 Share Price $271.73 Est. Cost/Share $157.75 Unrealized @ Report Date +72.3%
EWJ ISHARES INC 0.1%
Value $582K Shares 7,205 Share Price $80.78 Est. Cost/Share $56.50 Unrealized @ Report Date +42.9%
EMXC ISHARES INC 0.1%
Value $568K Shares 7,820 Share Price $72.63 Est. Cost/Share $54.95 Unrealized @ Report Date +32.3%
IJR ISHARES TR 0.1%
Value $453K Shares 3,770 Share Price $120.16 Est. Cost/Share $107.52 Unrealized @ Report Date +11.8%
PSQ PROSHARES TR 0.1%
Value $453K Shares 15,000 Share Price $30.20 Est. Cost/Share $30.48 Unrealized @ Report Date -0.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $414K Shares 9,100 Share Price $45.49 Est. Cost/Share $28.23 Unrealized @ Report Date +61.3%
VTWO VANGUARD RUSSELL 2000 0.1%
Value $410K Shares 4,123 Share Price $99.44 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
VGT VANGUARD WORLD FD 0.1%
Value $377K Shares 500 Share Price $754.00 * Est. Cost/Share $66.48 Unrealized @ Report Date +41.7%
VPL VANGUARD INTERNATIONAL EQUITY 0.1%
Value $346K Shares 3,832 Share Price $90.29 Est. Cost/Share $74.87 Unrealized @ Report Date +20.7%
MSFT MICROSOFT CORP 0.1%
Value $336K Shares 695 Share Price $483.45 Est. Cost/Share $412.72 Unrealized @ Report Date +17.2%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $270K Shares 11,750 Share Price $22.98 Est. Cost/Share $26.86 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $263K Shares 1,140 Share Price $230.70 Est. Cost/Share $186.18 Unrealized @ Report Date +24.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $259K Shares 6,700 Share Price $38.66 Est. Cost/Share $38.03 Unrealized @ Report Date +1.5%
IJH ISHARES TR 0.0%
Value $221K Shares 3,350 Share Price $65.97 Est. Cost/Share $58.70 Unrealized @ Report Date +12.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $216K Shares 250 Share Price $864.00 Est. Cost/Share $970.56 Unrealized @ Report Date -11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $208K Shares 1,171 Share Price $177.63 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%