13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001569453-25-000001
Total Value
$380,010
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 163,600 | $27,262 | 7.17% |
| 2 | UNITED RENTALS INC | URI | 30,188 | $21,266 | 5.60% |
| 3 | PAYPAL HLDGS INC | PYPL | 226,875 | $19,364 | 5.10% |
| 4 | CHEVRON CORP NEW | CVX | 126,681 | $18,348 | 4.83% |
| 5 | RTX CORPORATION | RTX | 155,629 | $18,009 | 4.74% |
| 6 | FEDEX CORP | FDX | 63,942 | $17,989 | 4.73% |
| 7 | ALLSTATE CORP | ALL-PJ | 91,964 | $17,730 | 4.67% |
| 8 | PHILLIPS 66 | PSX | 134,240 | $15,294 | 4.02% |
| 9 | CONOCOPHILLIPS | COP | 153,135 | $15,186 | 4.00% |
| 10 | CONAGRA BRANDS INC | CAG | 521,227 | $14,464 | 3.81% |
| 11 | GILEAD SCIENCES INC | GILD | 155,330 | $14,348 | 3.78% |
| 12 | MEDTRONIC PLC | MDT | 176,995 | $14,138 | 3.72% |
| 13 | MUELLER INDS INC | 624756102 | 174,354 | $13,837 | 3.64% |
| 14 | FOX CORP | FOX | 284,690 | $13,022 | 3.43% |
| 15 | NEWMONT CORP | NEMCL | 339,190 | $12,625 | 3.32% |
| 16 | AMERICAN ELEC PWR INC | 025537101 | 132,540 | $12,224 | 3.22% |
| 17 | CISCO SYS INC | CSCO | 193,650 | $11,464 | 3.02% |
| 18 | VALMONT INDS INC | 920253101 | 36,312 | $11,136 | 2.93% |
| 19 | HP INC | HPQ | 328,884 | $10,731 | 2.82% |
| 20 | APPLIED MATLS INC | 038222105 | 65,080 | $10,584 | 2.79% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,158 | $9,737 | 2.56% |
| 22 | BAKER HUGHES COMPANY | BKR | 230,000 | $9,435 | 2.48% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 233,176 | $9,325 | 2.45% |
| 24 | QORVO INC | QRVO | 93,538 | $6,541 | 1.72% |
| 25 | META PLATFORMS INC | META | 10,717 | $6,275 | 1.65% |
| 26 | CVS HEALTH CORP | CVS | 135,514 | $6,083 | 1.60% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,226 | $3,649 | 0.96% |
| 28 | ISHARES TR | 464287200 | 3,529 | $2,077 | 0.55% |
| 29 | INVESCO QQQ TR | IVZ | 3,603 | $1,842 | 0.48% |
| 30 | WISDOMTREE TR | WT | 52,170 | $1,792 | 0.47% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,692 | 0.45% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,427 | $1,423 | 0.37% |
| 33 | ISHARES TR | 46435G326 | 17,110 | $1,103 | 0.29% |
| 34 | VANGUARD INDEX FUNDS | 922908769 | 3,780 | $1,095 | 0.29% |
| 35 | ENERGY TRANSFER L P | ET-PI | 53,687 | $1,052 | 0.28% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,580 | $994 | 0.26% |
| 37 | ISHARES TR | 46434V514 | 19,320 | $539 | 0.14% |
| 38 | ISHARES INC | 464286806 | 15,630 | $497 | 0.13% |
| 39 | ISHARES TR | 464287804 | 4,125 | $475 | 0.12% |
| 40 | ISHARES INC | 46434G822 | 6,705 | $450 | 0.12% |
| 41 | ISHARES INC | 46434G764 | 8,010 | $444 | 0.12% |
| 42 | HESS MIDSTREAM LP | HESM | 10,500 | $389 | 0.10% |
| 43 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $380 | 0.10% |
| 44 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,000 | $376 | 0.10% |
| 45 | MPLX LP | MPLXP | 7,750 | $371 | 0.10% |
| 46 | APPLE INC | AAPL | 1,355 | $339 | 0.09% |
| 47 | AMAZON COM INC | AMZN | 1,509 | $331 | 0.09% |
| 48 | VANGUARD WORLD FD | 92204A702 | 500 | $311 | 0.08% |
| 49 | WESTERN MIDSTREAM PARTNERS L | WES | 8,000 | $307 | 0.08% |
| 50 | BLACK STONE MINERALS L P | BSMLP | 20,200 | $295 | 0.08% |
| 51 | ALPHABET INC | GOOG | 1,391 | $263 | 0.07% |
| 52 | VANGUARD INTERNATIONAL EQUITY | 922042866 | 3,630 | $258 | 0.07% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,700 | $254 | 0.07% |
| 54 | NVIDIA CORP | NVDA | 1,738 | $233 | 0.06% |
| 55 | ISHARES TR | 464287507 | 3,350 | $209 | 0.05% |
| 56 | PLAINS GP HLDGS L P | PAGP | 8,350 | $153 | 0.04% |