13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001569453-24-000002
Total Value
$338,857
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 35,852 | $25,853 | 7.62% |
| 2 | PHILLIPS 66 | PSX | 127,465 | $20,820 | 6.13% |
| 3 | ORACLE CORP | ORCL-PD | 149,955 | $18,836 | 5.55% |
| 4 | CHEVRON CORP NEW | CVX | 118,946 | $18,763 | 5.53% |
| 5 | FEDEX CORP | FDX | 61,572 | $17,840 | 5.26% |
| 6 | MARATHON OIL CORP | MARA | 557,112 | $15,789 | 4.65% |
| 7 | MEDTRONIC INC | MDT | 167,080 | $14,561 | 4.29% |
| 8 | PAYPAL HLDGS INC | PYPL | 214,070 | $14,341 | 4.22% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 146,869 | $14,324 | 4.22% |
| 10 | ALLSTATE CORP | ALL-PJ | 81,909 | $14,171 | 4.17% |
| 11 | APPLIED MATLS INC | 038222105 | 61,810 | $12,747 | 3.76% |
| 12 | AMERICAN ELEC PWR INC | 025537101 | 124,625 | $10,730 | 3.16% |
| 13 | CVS HEALTH CORP | CVS | 133,539 | $10,651 | 3.14% |
| 14 | GILEAD SCIENCES INC | GILD | 141,455 | $10,362 | 3.05% |
| 15 | QORVO INC | QRVO | 89,558 | $10,284 | 3.03% |
| 16 | CONAGRA BRANDS INC | CAG | 337,019 | $9,989 | 2.94% |
| 17 | HP INC | HPQ | 313,334 | $9,469 | 2.79% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 220,026 | $9,232 | 2.72% |
| 19 | CISCO SYS INC | CSCO | 180,865 | $9,027 | 2.66% |
| 20 | MUELLER INDS INC | 624756102 | 167,170 | $9,015 | 2.66% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,308 | $8,585 | 2.53% |
| 22 | FOX CORP | FOX | 276,175 | $7,904 | 2.33% |
| 23 | NEWMONT CORP | NEMCL | 220,515 | $7,903 | 2.33% |
| 24 | BAKER HUGHES COMPANY | BKR | 213,240 | $7,144 | 2.10% |
| 25 | LUMENTUM HLDGS INC | LITE | 141,390 | $6,695 | 1.97% |
| 26 | VALMONT INDS INC | 920253101 | 19,612 | $4,477 | 1.32% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,496 | $3,398 | 1.00% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,755 | $1,600 | 0.47% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,575 | 0.46% |
| 30 | INVESCO QQQ TR | IVZ | 3,273 | $1,453 | 0.43% |
| 31 | ISHARES TR | 46435G326 | 21,540 | $1,446 | 0.43% |
| 32 | ISHARES TR | 464287200 | 2,329 | $1,224 | 0.36% |
| 33 | ENERGY TRANSFER L P | ET-PI | 53,687 | $845 | 0.25% |
| 34 | ISHARES INC | 464286806 | 23,930 | $760 | 0.22% |
| 35 | WISDOMTREE TR | WT | 22,840 | $746 | 0.22% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,885 | $580 | 0.17% |
| 37 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,250 | $497 | 0.15% |
| 38 | NUSTAR ENERGY LP | NU | 19,850 | $462 | 0.14% |
| 39 | ISHARES INC | 46434G822 | 6,395 | $456 | 0.13% |
| 40 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $451 | 0.13% |
| 41 | ISHARES TR | 46434V514 | 16,185 | $420 | 0.12% |
| 42 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,000 | $386 | 0.11% |
| 43 | HESS MIDSTREAM LP | HESM | 10,500 | $379 | 0.11% |
| 44 | INTEL CORP | INTC | 8,000 | $353 | 0.10% |
| 45 | BLACK STONE MINERALS L P | BSMLP | 20,200 | $323 | 0.10% |
| 46 | MPLX LP | MPLXP | 7,750 | $322 | 0.09% |
| 47 | APPLE INC | AAPL | 1,875 | $322 | 0.09% |
| 48 | ISHARES TR | 464287804 | 2,590 | $286 | 0.08% |
| 49 | WESTERN MIDSTREAM PARTNERS L | WES | 8,000 | $284 | 0.08% |
| 50 | ISHARES INC | 46434G764 | 4,685 | $270 | 0.08% |
| 51 | AMAZON COM INC | AMZN | 1,323 | $239 | 0.07% |
| 52 | AVERY DENNISON CORP | AVY | 1,000 | $223 | 0.07% |
| 53 | SCHLUMBERGER LTD | SLB | 4,000 | $219 | 0.06% |
| 54 | USA COMPRESSION PARTNERS LP | USAC | 7,850 | $209 | 0.06% |
| 55 | ISHARES TR | 464287507 | 3,350 | $203 | 0.06% |
| 56 | GOLD RESOURCE CORP | GORO | 13,000 | $6 | 0.00% |