13F HOLDINGS REPORT
F&V Capital Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001569453-25-000002
Total Value
$385,286
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 125,016 | $20,914 | 5.43% |
| 2 | RTX CORPORATION | RTX | 152,664 | $20,222 | 5.25% |
| 3 | UNITED RENTALS INC | URI | 29,950 | $18,770 | 4.87% |
| 4 | ALLSTATE CORP | ALL-PJ | 90,229 | $18,684 | 4.85% |
| 5 | GILEAD SCIENCES INC | GILD | 153,240 | $17,171 | 4.46% |
| 6 | PHILLIPS 66 | PSX | 133,002 | $16,423 | 4.26% |
| 7 | NEWMONT CORP | NEMCL | 337,950 | $16,316 | 4.23% |
| 8 | MEDTRONIC PLC | MDT | 179,885 | $16,164 | 4.20% |
| 9 | ORACLE CORP | ORCL-PD | 115,315 | $16,122 | 4.18% |
| 10 | CONOCOPHILLIPS | COP | 151,430 | $15,903 | 4.13% |
| 11 | FEDEX CORP | FDX | 63,817 | $15,557 | 4.04% |
| 12 | PAYPAL HLDGS INC | PYPL | 226,410 | $14,773 | 3.83% |
| 13 | FOX CORP | FOX | 279,723 | $14,744 | 3.83% |
| 14 | AMERICAN ELEC PWR INC | 025537101 | 131,062 | $14,321 | 3.72% |
| 15 | CONAGRA BRANDS INC | CAG | 516,318 | $13,770 | 3.57% |
| 16 | MUELLER INDS INC | 624756102 | 173,770 | $13,231 | 3.43% |
| 17 | CISCO SYS INC | CSCO | 192,748 | $11,894 | 3.09% |
| 18 | META PLATFORMS INC | META | 18,962 | $10,929 | 2.84% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 231,431 | $10,498 | 2.72% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,721 | $10,412 | 2.70% |
| 21 | VALMONT INDS INC | 920253101 | 35,644 | $10,172 | 2.64% |
| 22 | BAKER HUGHES COMPANY | BKR | 226,655 | $9,961 | 2.59% |
| 23 | CVS HEALTH CORP | CVS | 143,249 | $9,705 | 2.52% |
| 24 | APPLIED MATLS INC | 038222105 | 64,321 | $9,334 | 2.42% |
| 25 | HP INC | HPQ | 331,306 | $9,174 | 2.38% |
| 26 | QORVO INC | QRVO | 92,948 | $6,730 | 1.75% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,226 | $3,483 | 0.90% |
| 28 | ISHARES TR | 464287200 | 3,529 | $1,983 | 0.51% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,959 | $1,842 | 0.48% |
| 30 | INVESCO QQQ TR | IVZ | 3,873 | $1,816 | 0.47% |
| 31 | WISDOMTREE TR | WT | 49,840 | $1,593 | 0.41% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,427 | $1,575 | 0.41% |
| 33 | ISHARES TR | 46435G326 | 17,110 | $1,179 | 0.31% |
| 34 | VANGUARD INDEX FUNDS | 922908769 | 3,795 | $1,043 | 0.27% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,580 | $1,022 | 0.27% |
| 36 | MPLX LP | MPLXP | 12,250 | $656 | 0.17% |
| 37 | ISHARES INC | 464286806 | 15,630 | $580 | 0.15% |
| 38 | ISHARES TR | 46434V514 | 19,320 | $542 | 0.14% |
| 39 | ISHARES INC | 46434G822 | 7,205 | $494 | 0.13% |
| 40 | APPLE INC | AAPL | 2,215 | $492 | 0.13% |
| 41 | SUBURBAN PROPANE PARTNERS L | SPH | 22,093 | $464 | 0.12% |
| 42 | HESS MIDSTREAM LP | HESM | 10,500 | $444 | 0.12% |
| 43 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,000 | $440 | 0.11% |
| 44 | ISHARES INC | 46434G764 | 7,820 | $431 | 0.11% |
| 45 | AMAZON COM INC | AMZN | 2,154 | $410 | 0.11% |
| 46 | ISHARES TR | 464287804 | 3,720 | $389 | 0.10% |
| 47 | WESTERN MIDSTREAM PARTNERS L | WES | 9,050 | $371 | 0.10% |
| 48 | BLACK STONE MINERALS L P | BSMLP | 20,200 | $308 | 0.08% |
| 49 | USA COMPRESSION PARTNERS LP | USAC | 11,150 | $301 | 0.08% |
| 50 | ISHARES TR | 464287465 | 3,500 | $286 | 0.07% |
| 51 | VANGUARD WORLD FD | 92204A702 | 500 | $271 | 0.07% |
| 52 | VANGUARD INTERNATIONAL EQUITY | 922042866 | 3,630 | $263 | 0.07% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,700 | $247 | 0.06% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $236 | 0.06% |
| 55 | MICROSOFT CORP | MSFT | 616 | $231 | 0.06% |