13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001569453-24-000004
Total Value
$389,060
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 163,905 | $27,929 | 7.18% |
| 2 | UNITED RENTALS INC | URI | 29,718 | $24,064 | 6.19% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 154,689 | $18,742 | 4.82% |
| 4 | CHEVRON CORP NEW | CVX | 126,866 | $18,684 | 4.80% |
| 5 | NEWMONT CORP | NEMCL | 341,205 | $18,237 | 4.69% |
| 6 | PHILLIPS 66 | PSX | 133,685 | $17,573 | 4.52% |
| 7 | PAYPAL HLDGS INC | PYPL | 223,140 | $17,412 | 4.48% |
| 8 | ALLSTATE CORP | ALL-PJ | 91,739 | $17,398 | 4.47% |
| 9 | FEDEX CORP | FDX | 63,517 | $17,383 | 4.47% |
| 10 | CONAGRA BRANDS INC | CAG | 520,526 | $16,928 | 4.35% |
| 11 | MEDTRONIC INC | MDT | 177,175 | $15,951 | 4.10% |
| 12 | MARATHON OIL CORP | MARA | 593,562 | $15,807 | 4.06% |
| 13 | AMERICAN ELEC PWR INC | 025537101 | 131,185 | $13,460 | 3.46% |
| 14 | GILEAD SCIENCES INC | GILD | 155,970 | $13,077 | 3.36% |
| 15 | APPLIED MATLS INC | 038222105 | 64,615 | $13,055 | 3.36% |
| 16 | MUELLER INDS INC | 624756102 | 172,275 | $12,766 | 3.28% |
| 17 | HP INC | HPQ | 324,339 | $11,634 | 2.99% |
| 18 | FOX CORP | FOX | 284,255 | $11,029 | 2.83% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 235,696 | $10,585 | 2.72% |
| 20 | VALMONT INDS INC | 920253101 | 36,177 | $10,490 | 2.70% |
| 21 | CISCO SYS INC | CSCO | 190,800 | $10,154 | 2.61% |
| 22 | QORVO INC | QRVO | 90,203 | $9,318 | 2.40% |
| 23 | CVS HEALTH CORP | CVS | 140,624 | $8,842 | 2.27% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,558 | $8,825 | 2.27% |
| 25 | BAKER HUGHES COMPANY | BKR | 229,670 | $8,303 | 2.13% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,226 | $3,572 | 0.92% |
| 27 | ISHARES TR | 464287200 | 3,304 | $1,906 | 0.49% |
| 28 | INVESCO QQQ TR | IVZ | 3,603 | $1,759 | 0.45% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,557 | $1,604 | 0.41% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,571 | 0.40% |
| 31 | ISHARES TR | 46435G326 | 17,110 | $1,212 | 0.31% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,580 | $1,080 | 0.28% |
| 33 | WISDOMTREE TR | WT | 31,190 | $1,076 | 0.28% |
| 34 | ENERGY TRANSFER L P | ET-PI | 53,687 | $862 | 0.22% |
| 35 | VANGUARD INDEX FUNDS | 922908769 | 2,110 | $597 | 0.15% |
| 36 | ISHARES TR | 46434V514 | 19,320 | $587 | 0.15% |
| 37 | ISHARES INC | 46434G764 | 9,135 | $558 | 0.14% |
| 38 | ISHARES INC | 464286806 | 15,630 | $529 | 0.14% |
| 39 | ISHARES INC | 46434G822 | 6,705 | $480 | 0.12% |
| 40 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $396 | 0.10% |
| 41 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,000 | $382 | 0.10% |
| 42 | HESS MIDSTREAM LP | HESM | 10,500 | $370 | 0.10% |
| 43 | APPLE INC | AAPL | 1,555 | $362 | 0.09% |
| 44 | MPLX LP | MPLXP | 7,750 | $345 | 0.09% |
| 45 | WESTERN MIDSTREAM PARTNERS L | WES | 8,000 | $306 | 0.08% |
| 46 | BLACK STONE MINERALS L P | BSMLP | 20,200 | $305 | 0.08% |
| 47 | VANGUARD WORLD FD | 92204A702 | 500 | $293 | 0.08% |
| 48 | FRANKIN TEMPLETON ETF TRUST | FGDL | 6,700 | $281 | 0.07% |
| 49 | VANGUARD INTERNATIONAL EQUITY | 922042866 | 3,520 | $276 | 0.07% |
| 50 | ISHARES TR | 464287804 | 2,125 | $249 | 0.06% |
| 51 | AMAZON COM INC | AMZN | 1,301 | $242 | 0.06% |
| 52 | ISHARES TR | 464287507 | 3,350 | $209 | 0.05% |
| 53 | GOLD RESOURCE CORP | GORO | 13,000 | $5 | 0.00% |