13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001569453-23-000003
Total Value
$309,625
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 118,266 | $18,609 | 6.01% |
| 2 | ORACLE CORP | ORCL-PD | 141,075 | $16,801 | 5.43% |
| 3 | UNITED RENTALS INC | URI | 36,612 | $16,306 | 5.27% |
| 4 | FEDEX CORP | FDX | 58,342 | $14,463 | 4.67% |
| 5 | MEDTRONIC INC | MDT | 163,555 | $14,409 | 4.65% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 145,899 | $14,292 | 4.62% |
| 7 | MUELLER INDS INC | 624756102 | 147,035 | $12,833 | 4.14% |
| 8 | MARATHON OIL CORP | MARA | 550,652 | $12,676 | 4.09% |
| 9 | PHILLIPS 66 | PSX | 129,900 | $12,390 | 4.00% |
| 10 | CONAGRA BRANDS INC | CAG | 335,164 | $11,302 | 3.65% |
| 11 | GILEAD SCIENCES INC | GILD | 137,460 | $10,594 | 3.42% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,468 | $9,942 | 3.21% |
| 13 | HP INC | HPQ | 311,274 | $9,559 | 3.09% |
| 14 | CVS HEALTH CORP | CVS | 136,244 | $9,419 | 3.04% |
| 15 | CISCO SYS INC | CSCO | 180,150 | $9,321 | 3.01% |
| 16 | QORVO INC | QRVO | 88,503 | $9,030 | 2.92% |
| 17 | NEWMONT CORP | NEMCL | 208,205 | $8,882 | 2.87% |
| 18 | ALLSTATE CORP | ALL-PJ | 80,589 | $8,787 | 2.84% |
| 19 | PAYPAL HLDGS INC | PYPL | 130,150 | $8,685 | 2.81% |
| 20 | APPLIED MATLS INC | 038222105 | 60,011 | $8,674 | 2.80% |
| 21 | FOX CORP | FOX | 268,205 | $8,553 | 2.76% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 112,464 | $8,498 | 2.74% |
| 23 | LUMENTUM HLDGS INC | LITE | 144,060 | $8,173 | 2.64% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 219,251 | $8,154 | 2.63% |
| 25 | EBAY INC | EBAY | 150,485 | $6,725 | 2.17% |
| 26 | BAKER HUGHES COMPANY | BKR | 194,365 | $6,144 | 1.98% |
| 27 | VALMONT INDS INC | 920253101 | 19,362 | $5,635 | 1.82% |
| 28 | AMERICAN ELEC PWR INC | 025537101 | 53,695 | $4,521 | 1.46% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,966 | $3,088 | 1.00% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,755 | $1,466 | 0.47% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,422 | 0.46% |
| 32 | ISHARES TR | 46435G326 | 21,515 | $1,315 | 0.42% |
| 33 | ISHARES TR | 464287200 | 2,519 | $1,123 | 0.36% |
| 34 | WISDOMTREE TR | WT | 35,965 | $1,035 | 0.33% |
| 35 | INVESCO QQQ TR | IVZ | 2,790 | $1,031 | 0.33% |
| 36 | ISHARES INC | 464286806 | 24,330 | $695 | 0.22% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,179 | $658 | 0.21% |
| 38 | ENERGY TRANSFER L P | ET-PI | 49,547 | $629 | 0.20% |
| 39 | ISHARES TR | 46429B465 | 8,520 | $518 | 0.17% |
| 40 | ISHARES TR | 46434V514 | 16,185 | $472 | 0.15% |
| 41 | ISHARES INC | 46434G822 | 6,295 | $390 | 0.13% |
| 42 | APPLE INC | AAPL | 1,875 | $364 | 0.12% |
| 43 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $327 | 0.11% |
| 44 | INTEL CORP | INTC | 8,000 | $268 | 0.09% |
| 45 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,000 | $261 | 0.08% |
| 46 | NUSTAR ENERGY LP | NU | 14,600 | $250 | 0.08% |
| 47 | HESS MIDSTREAM LP | HESM | 8,000 | $245 | 0.08% |
| 48 | ISHARES TR | 464287804 | 2,425 | $242 | 0.08% |
| 49 | BLACK STONE MINERALS L P | BSMLP | 15,000 | $239 | 0.08% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $197 | 0.06% |
| 51 | GOLD RESOURCE CORP | GORO | 20,000 | $13 | 0.00% |