13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001569453-23-000004
Total Value
$291,778
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 116,861 | $19,705 | 6.75% |
| 2 | UNITED RENTALS INC | URI | 35,872 | $15,948 | 5.47% |
| 3 | FEDEX CORP | FDX | 57,997 | $15,365 | 5.27% |
| 4 | PHILLIPS 66 | PSX | 127,095 | $15,270 | 5.23% |
| 5 | ORACLE CORP | ORCL-PD | 143,840 | $15,236 | 5.22% |
| 6 | MARATHON OIL CORP | MARA | 539,902 | $14,442 | 4.95% |
| 7 | MEDTRONIC INC | MDT | 162,820 | $12,759 | 4.37% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,194 | $10,378 | 3.56% |
| 9 | GILEAD SCIENCES INC | GILD | 135,615 | $10,163 | 3.48% |
| 10 | CISCO SYS INC | CSCO | 178,840 | $9,614 | 3.29% |
| 11 | CVS HEALTH CORP | CVS | 134,039 | $9,359 | 3.21% |
| 12 | CONAGRA BRANDS INC | CAG | 334,489 | $9,172 | 3.14% |
| 13 | ALLSTATE CORP | ALL-PJ | 80,784 | $9,000 | 3.08% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 153,603 | $8,915 | 3.06% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 111,624 | $8,419 | 2.89% |
| 16 | QORVO INC | QRVO | 87,003 | $8,306 | 2.85% |
| 17 | APPLIED MATLS INC | 038222105 | 59,651 | $8,259 | 2.83% |
| 18 | HP INC | HPQ | 306,789 | $7,884 | 2.70% |
| 19 | NEWMONT CORP | NEMCL | 207,030 | $7,650 | 2.62% |
| 20 | FOX CORP | FOX | 264,585 | $7,641 | 2.62% |
| 21 | PAYPAL HLDGS INC | PYPL | 129,095 | $7,547 | 2.59% |
| 22 | AMERICAN ELEC PWR INC | 025537101 | 95,430 | $7,178 | 2.46% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 216,971 | $7,032 | 2.41% |
| 24 | BAKER HUGHES COMPANY | BKR | 192,290 | $6,792 | 2.33% |
| 25 | EBAY INC | EBAY | 148,030 | $6,527 | 2.24% |
| 26 | LUMENTUM HLDGS INC | LITE | 142,050 | $6,418 | 2.20% |
| 27 | MUELLER INDS INC | 624756102 | 82,445 | $6,197 | 2.12% |
| 28 | VALMONT INDS INC | 920253101 | 19,382 | $4,656 | 1.60% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,846 | $2,927 | 1.00% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,477 | 0.51% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,755 | $1,376 | 0.47% |
| 32 | ISHARES TR | 46435G326 | 21,515 | $1,254 | 0.43% |
| 33 | ISHARES TR | 464287200 | 2,519 | $1,082 | 0.37% |
| 34 | INVESCO QQQ TR | IVZ | 2,790 | $1,000 | 0.34% |
| 35 | WISDOMTREE TR | WT | 30,295 | $854 | 0.29% |
| 36 | ENERGY TRANSFER L P | ET-PI | 49,547 | $695 | 0.24% |
| 37 | ISHARES INC | 464286806 | 24,330 | $637 | 0.22% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,885 | $544 | 0.19% |
| 39 | ISHARES TR | 46429B465 | 8,520 | $474 | 0.16% |
| 40 | ISHARES TR | 46434V514 | 16,185 | $457 | 0.16% |
| 41 | ISHARES INC | 46434G822 | 6,295 | $380 | 0.13% |
| 42 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,500 | $367 | 0.13% |
| 43 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $355 | 0.12% |
| 44 | NUSTAR ENERGY LP | NU | 19,850 | $346 | 0.12% |
| 45 | APPLE INC | AAPL | 1,875 | $321 | 0.11% |
| 46 | BLACK STONE MINERALS L P | BSMLP | 18,300 | $315 | 0.11% |
| 47 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,600 | $300 | 0.10% |
| 48 | INTEL CORP | INTC | 8,000 | $284 | 0.10% |
| 49 | HESS MIDSTREAM LP | HESM | 9,000 | $262 | 0.09% |
| 50 | ISHARES TR | 464287804 | 2,440 | $230 | 0.08% |
| 51 | GOLD RESOURCE CORP | GORO | 20,000 | $9 | 0.00% |