13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001569453-23-000001
Total Value
$300,134
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 115,448 | $20,722 | 6.90% |
| 2 | ARCHER DANIELS MIDLAND CO | ADM | 175,479 | $16,293 | 5.43% |
| 3 | MARATHON OIL CORP | MARA | 539,447 | $14,603 | 4.87% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 143,037 | $14,435 | 4.81% |
| 5 | PHILLIPS 66 | PSX | 123,012 | $12,803 | 4.27% |
| 6 | CVS HEALTH CORP | CVS | 136,709 | $12,740 | 4.24% |
| 7 | UNITED RENTALS INC | URI | 35,177 | $12,503 | 4.17% |
| 8 | CONAGRA BRANDS INC | CAG | 321,699 | $12,450 | 4.15% |
| 9 | ORACLE CORP | ORCL-PD | 139,665 | $11,416 | 3.80% |
| 10 | GILEAD SCIENCES INC | GILD | 131,440 | $11,284 | 3.76% |
| 11 | ALLSTATE CORP | ALL-PJ | 80,690 | $10,942 | 3.65% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,343 | $10,817 | 3.60% |
| 13 | FEDEX CORP | FDX | 58,682 | $10,164 | 3.39% |
| 14 | NEWMONT CORP | NEMCL | 203,560 | $9,608 | 3.20% |
| 15 | MUELLER INDS INC | 624756102 | 144,705 | $8,538 | 2.84% |
| 16 | CISCO SYS INC | CSCO | 168,330 | $8,019 | 2.67% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 201,395 | $7,935 | 2.64% |
| 18 | QORVO INC | QRVO | 84,218 | $7,634 | 2.54% |
| 19 | FOX CORP | FOX | 267,190 | $7,602 | 2.53% |
| 20 | ALPHABET INC | GOOG | 84,785 | $7,481 | 2.49% |
| 21 | HP INC | HPQ | 275,104 | $7,392 | 2.46% |
| 22 | MEDTRONIC INC | MDT | 79,155 | $6,152 | 2.05% |
| 23 | VALMONT INDS INC | 920253101 | 18,482 | $6,111 | 2.04% |
| 24 | EBAY INC | EBAY | 146,795 | $6,088 | 2.03% |
| 25 | BAKER HUGHES COMPANY | BKR | 195,460 | $5,772 | 1.92% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 355,835 | $5,733 | 1.91% |
| 27 | APPLIED MATLS INC | 038222105 | 56,481 | $5,500 | 1.83% |
| 28 | LUMENTUM HLDGS INC | LITE | 91,645 | $4,781 | 1.59% |
| 29 | AMERICAN ELEC PWR INC | 025537101 | 49,080 | $4,660 | 1.55% |
| 30 | PAYPAL HLDGS INC | PYPL | 64,515 | $4,595 | 1.53% |
| 31 | SPDR S&P 500 ETF TR | SPY | 7,056 | $2,698 | 0.90% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,755 | $1,317 | 0.44% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,301 | 0.43% |
| 34 | ISHARES TR | 46435G326 | 21,365 | $1,196 | 0.40% |
| 35 | ISHARES TR | 464287200 | 2,329 | $895 | 0.30% |
| 36 | INVESCO QQQ TR | IVZ | 2,780 | $740 | 0.25% |
| 37 | WISDOMTREE TR | WT | 23,985 | $682 | 0.23% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,179 | $631 | 0.21% |
| 39 | ISHARES INC | 464286806 | 24,100 | $596 | 0.20% |
| 40 | ENERGY TRANSFER L P | ET-PI | 49,547 | $588 | 0.20% |
| 41 | ISHARES TR | 46434V514 | 16,185 | $505 | 0.17% |
| 42 | ISHARES TR | 46429B465 | 8,520 | $465 | 0.15% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,507 | $443 | 0.15% |
| 44 | APPLE INC | AAPL | 2,805 | $364 | 0.12% |
| 45 | ISHARES INC | 46434G822 | 6,195 | $337 | 0.11% |
| 46 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $335 | 0.11% |
| 47 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 10,391 | $272 | 0.09% |
| 48 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,000 | $259 | 0.09% |
| 49 | BLACK STONE MINERALS L P | BSMLP | 15,000 | $253 | 0.08% |
| 50 | HESS MIDSTREAM LP | HESM | 8,000 | $239 | 0.08% |
| 51 | NUSTAR ENERGY LP | NU | 14,600 | $234 | 0.08% |
| 52 | AMAZON COM INC | AMZN | 2,780 | $234 | 0.08% |
| 53 | ISHARES TR | 464287804 | 2,415 | $229 | 0.08% |
| 54 | QUALCOMM INC | QCOM | 1,975 | $217 | 0.07% |
| 55 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $165 | 0.05% |
| 56 | KNOT OFFSHORE PARTNERS LP | KNOP | 14,000 | $135 | 0.04% |
| 57 | GOLD RESOURCE CORP | GORO | 20,000 | $31 | 0.01% |