13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001569453-23-000002
Total Value
$301,306
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 119,566 | $19,508 | 6.47% |
| 2 | UNITED RENTALS INC | URI | 36,897 | $14,602 | 4.85% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 143,294 | $14,033 | 4.66% |
| 4 | ORACLE CORP | ORCL-PD | 144,175 | $13,397 | 4.45% |
| 5 | FEDEX CORP | FDX | 58,352 | $13,333 | 4.43% |
| 6 | PHILLIPS 66 | PSX | 130,780 | $13,258 | 4.40% |
| 7 | MEDTRONIC INC | MDT | 164,390 | $13,253 | 4.40% |
| 8 | MARATHON OIL CORP | MARA | 549,437 | $13,165 | 4.37% |
| 9 | CONAGRA BRANDS INC | CAG | 336,609 | $12,643 | 4.20% |
| 10 | GILEAD SCIENCES INC | GILD | 137,800 | $11,433 | 3.79% |
| 11 | MUELLER INDS INC | 624756102 | 149,170 | $10,961 | 3.64% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157,098 | $10,888 | 3.61% |
| 13 | CVS HEALTH CORP | CVS | 137,649 | $10,229 | 3.39% |
| 14 | NEWMONT CORP | NEMCL | 207,480 | $10,171 | 3.38% |
| 15 | CISCO SYS INC | CSCO | 176,295 | $9,216 | 3.06% |
| 16 | QORVO INC | QRVO | 88,848 | $9,024 | 2.99% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 113,059 | $9,006 | 2.99% |
| 18 | ALLSTATE CORP | ALL-PJ | 80,464 | $8,916 | 2.96% |
| 19 | HP INC | HPQ | 291,994 | $8,570 | 2.84% |
| 20 | FOX CORP | FOX | 271,760 | $8,509 | 2.82% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 201,801 | $7,848 | 2.60% |
| 22 | LUMENTUM HLDGS INC | LITE | 144,825 | $7,822 | 2.60% |
| 23 | APPLIED MATLS INC | 038222105 | 56,066 | $6,887 | 2.29% |
| 24 | EBAY INC | EBAY | 151,360 | $6,716 | 2.23% |
| 25 | VALMONT INDS INC | 920253101 | 18,967 | $6,056 | 2.01% |
| 26 | BAKER HUGHES COMPANY | BKR | 192,195 | $5,547 | 1.84% |
| 27 | PAYPAL HLDGS INC | PYPL | 64,620 | $4,907 | 1.63% |
| 28 | AMERICAN ELEC PWR INC | 025537101 | 53,765 | $4,892 | 1.62% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,966 | $2,852 | 0.95% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,755 | $1,448 | 0.48% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,398 | 0.46% |
| 32 | ISHARES TR | 46435G326 | 21,365 | $1,292 | 0.43% |
| 33 | ISHARES TR | 464287200 | 2,519 | $1,036 | 0.34% |
| 34 | WISDOMTREE TR | WT | 35,435 | $1,012 | 0.34% |
| 35 | INVESCO QQQ TR | IVZ | 2,780 | $892 | 0.30% |
| 36 | ALPHABET INC | GOOG | 6,920 | $718 | 0.24% |
| 37 | ISHARES INC | 464286806 | 24,100 | $686 | 0.23% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,179 | $654 | 0.22% |
| 39 | ENERGY TRANSFER L P | ET-PI | 49,547 | $618 | 0.21% |
| 40 | ISHARES TR | 46434V514 | 16,185 | $529 | 0.18% |
| 41 | ISHARES TR | 46429B465 | 8,520 | $523 | 0.17% |
| 42 | ISHARES INC | 46434G822 | 6,195 | $364 | 0.12% |
| 43 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $338 | 0.11% |
| 44 | APPLE INC | AAPL | 1,875 | $309 | 0.10% |
| 45 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,000 | $263 | 0.09% |
| 46 | AMAZON COM INC | AMZN | 2,320 | $240 | 0.08% |
| 47 | BLACK STONE MINERALS L P | BSMLP | 15,000 | $235 | 0.08% |
| 48 | ISHARES TR | 464287804 | 2,425 | $234 | 0.08% |
| 49 | HESS MIDSTREAM LP | HESM | 8,000 | $232 | 0.08% |
| 50 | NUSTAR ENERGY LP | NU | 14,600 | $228 | 0.08% |
| 51 | QUALCOMM INC | QCOM | 1,715 | $219 | 0.07% |
| 52 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $175 | 0.06% |
| 53 | GOLD RESOURCE CORP | GORO | 20,000 | $21 | 0.01% |