13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001569453-24-000003
Total Value
$342,096
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 37,152 | $24,027 | 7.01% |
| 2 | ORACLE CORP | ORCL-PD | 159,620 | $22,538 | 6.57% |
| 3 | CHEVRON CORP NEW | CVX | 126,991 | $19,864 | 5.79% |
| 4 | FEDEX CORP | FDX | 63,277 | $18,973 | 5.53% |
| 5 | PHILLIPS 66 | PSX | 133,960 | $18,911 | 5.51% |
| 6 | MARATHON OIL CORP | MARA | 594,567 | $17,046 | 4.97% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 155,394 | $15,600 | 4.55% |
| 8 | APPLIED MATLS INC | 038222105 | 63,190 | $14,912 | 4.35% |
| 9 | ALLSTATE CORP | ALL-PJ | 90,599 | $14,465 | 4.22% |
| 10 | MEDTRONIC INC | MDT | 176,475 | $13,890 | 4.05% |
| 11 | PAYPAL HLDGS INC | PYPL | 221,335 | $12,844 | 3.74% |
| 12 | AMERICAN ELEC PWR INC | 025537101 | 131,345 | $11,524 | 3.36% |
| 13 | HP INC | HPQ | 320,384 | $11,220 | 3.27% |
| 14 | QORVO INC | QRVO | 90,638 | $10,518 | 3.07% |
| 15 | CONAGRA BRANDS INC | CAG | 353,959 | $10,060 | 2.93% |
| 16 | GILEAD SCIENCES INC | GILD | 146,210 | $10,031 | 2.92% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 236,996 | $9,774 | 2.85% |
| 18 | MUELLER INDS INC | 624756102 | 171,435 | $9,762 | 2.85% |
| 19 | NEWMONT CORP | NEMCL | 232,457 | $9,733 | 2.84% |
| 20 | CISCO SYS INC | CSCO | 191,045 | $9,077 | 2.65% |
| 21 | FOX CORP | FOX | 281,940 | $9,028 | 2.63% |
| 22 | CVS HEALTH CORP | CVS | 139,179 | $8,220 | 2.40% |
| 23 | BAKER HUGHES COMPANY | BKR | 225,265 | $7,923 | 2.31% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,488 | $6,956 | 2.03% |
| 25 | VALMONT INDS INC | 920253101 | 20,492 | $5,624 | 1.64% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,326 | $3,443 | 1.00% |
| 27 | INVESCO QQQ TR | IVZ | 3,838 | $1,839 | 0.54% |
| 28 | ISHARES TR | 464287200 | 3,304 | $1,808 | 0.53% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,564 | 0.46% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,557 | $1,506 | 0.44% |
| 31 | ISHARES TR | 46435G326 | 17,110 | $1,123 | 0.33% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,580 | $988 | 0.29% |
| 33 | WISDOMTREE TR | WT | 31,190 | $972 | 0.28% |
| 34 | ENERGY TRANSFER L P | ET-PI | 53,687 | $871 | 0.25% |
| 35 | VANGUARD INDEX FUNDS | 922908769 | 2,070 | $554 | 0.16% |
| 36 | ISHARES INC | 46434G764 | 9,135 | $541 | 0.16% |
| 37 | ISHARES INC | 464286806 | 16,095 | $493 | 0.14% |
| 38 | ISHARES TR | 46434V514 | 19,320 | $489 | 0.14% |
| 39 | ISHARES INC | 46434G822 | 6,705 | $458 | 0.13% |
| 40 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $420 | 0.12% |
| 41 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,000 | $393 | 0.11% |
| 42 | HESS MIDSTREAM LP | HESM | 10,500 | $383 | 0.11% |
| 43 | MPLX LP | MPLXP | 7,750 | $330 | 0.10% |
| 44 | APPLE INC | AAPL | 1,555 | $328 | 0.10% |
| 45 | WESTERN MIDSTREAM PARTNERS L | WES | 8,000 | $318 | 0.09% |
| 46 | BLACK STONE MINERALS L P | BSMLP | 20,200 | $317 | 0.09% |
| 47 | VANGUARD WORLD FD | 92204A702 | 500 | $288 | 0.08% |
| 48 | AMAZON COM INC | AMZN | 1,410 | $272 | 0.08% |
| 49 | FRANKIN TEMPLETON ETF TRUST | FGDL | 6,700 | $267 | 0.08% |
| 50 | VANGUARD INTERNATIONAL EQUITY | 922042866 | 3,400 | $252 | 0.07% |
| 51 | ISHARES TR | 464287804 | 2,110 | $225 | 0.07% |
| 52 | GOLD RESOURCE CORP | GORO | 13,000 | $5 | 0.00% |