F&V Capital Management
Latest statistics and disclosures from F&V Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, URI, PYPL, CVX, RTX, and represent 27.43% of F&V Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COP (+$15M), META (+$6.3M), DES, VTI, URI, PYPL, GOOGL, QRVO, NVDA, IJR.
- Started 5 new stock positions in GOOGL, PAGP, NVDA, COP, META.
- Reduced shares in these 10 stocks: MRO (-$16M), CVS, VZ, NEM, EMXC, GILD, ORCL, AAPL, CVX, MDT.
- Sold out of its positions in GORO, MRO.
- F&V Capital Management was a net buyer of stock by $9.3M.
- F&V Capital Management has $380M in assets under management (AUM), dropping by -2.33%.
- Central Index Key (CIK): 0001569453
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Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.2 | $27M | 164k | 166.64 |
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| United Rentals (URI) | 5.6 | $21M | 30k | 704.45 |
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| Paypal Holdings (PYPL) | 5.1 | $19M | 227k | 85.35 |
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| Chevron Corporation (CVX) | 4.8 | $18M | 127k | 144.84 |
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| Raytheon Technologies Corp (RTX) | 4.7 | $18M | 156k | 115.72 |
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| FedEx Corporation (FDX) | 4.7 | $18M | 64k | 281.33 |
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| Allstate Corporation (ALL) | 4.7 | $18M | 92k | 192.79 |
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| Phillips 66 (PSX) | 4.0 | $15M | 134k | 113.93 |
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| ConocoPhillips (COP) | 4.0 | $15M | NEW | 153k | 99.17 |
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| ConAgra Foods (CAG) | 3.8 | $15M | 521k | 27.75 |
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| Gilead Sciences (GILD) | 3.8 | $14M | 155k | 92.37 |
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| Medtronic SHS (MDT) | 3.7 | $14M | 177k | 79.88 |
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| Mueller Industries (MLI) | 3.6 | $14M | 174k | 79.36 |
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| Fox Corp Cl B Com (FOX) | 3.4 | $13M | 285k | 45.74 |
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| Newmont Mining Corporation (NEM) | 3.3 | $13M | 339k | 37.22 |
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| American Electric Power Company (AEP) | 3.2 | $12M | 133k | 92.23 |
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| Cisco Systems (CSCO) | 3.0 | $12M | 194k | 59.20 |
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| Valmont Industries (VMI) | 2.9 | $11M | 36k | 306.68 |
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| Hp (HPQ) | 2.8 | $11M | 329k | 32.63 |
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| Applied Materials (AMAT) | 2.8 | $11M | 65k | 162.63 |
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| Bristol Myers Squibb (BMY) | 2.6 | $9.7M | 172k | 56.56 |
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| Baker Hughes Company Cl A (BKR) | 2.5 | $9.4M | 230k | 41.02 |
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| Verizon Communications (VZ) | 2.5 | $9.3M | 233k | 39.99 |
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| Qorvo (QRVO) | 1.7 | $6.5M | +3% | 94k | 69.93 |
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| Meta Platforms Cl A (META) | 1.7 | $6.3M | NEW | 11k | 585.52 |
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| CVS Caremark Corporation (CVS) | 1.6 | $6.1M | -3% | 136k | 44.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.6M | 6.2k | 586.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | +6% | 3.5k | 588.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 3.6k | 511.24 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.8M | +67% | 52k | 34.35 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 54k | 31.36 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.4M | 22k | 63.45 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $1.1M | 17k | 64.47 |
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| Vanguard Index Funds Total Stk Mkt (VTI) | 0.3 | $1.1M | +79% | 3.8k | 289.68 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 54k | 19.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $994k | 23k | 44.02 |
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| Ishares Tr Msci China A (CNYA) | 0.1 | $539k | 19k | 27.90 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $497k | 16k | 31.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $475k | +94% | 4.1k | 115.15 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $450k | 6.7k | 67.11 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $444k | -12% | 8.0k | 55.43 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $389k | 11k | 37.05 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $380k | 22k | 17.20 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $376k | 22k | 17.09 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $371k | 7.8k | 47.87 |
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| Apple (AAPL) | 0.1 | $339k | -12% | 1.4k | 250.18 |
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| Amazon (AMZN) | 0.1 | $331k | +15% | 1.5k | 219.35 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $311k | 500.00 | 622.00 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $307k | 8.0k | 38.38 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $295k | 20k | 14.60 |
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| Alphabet Cap Stk Cl C (GOOGL) | 0.1 | $263k | NEW | 1.4k | 189.07 |
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| Vanguard International Equity Ftse Pacific Etf (VPL) | 0.1 | $258k | +3% | 3.6k | 71.07 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $254k | 6.7k | 37.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $233k | NEW | 1.7k | 134.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 3.4k | 62.39 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $153k | NEW | 8.4k | 18.32 |
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Past Filings by F&V Capital Management
SEC 13F filings are viewable for F&V Capital Management going back to 2012
- F&V Capital Management 2024 Q4 filed Jan. 24, 2025
- F&V Capital Management 2024 Q3 filed Oct. 15, 2024
- F&V Capital Management 2024 Q2 filed July 22, 2024
- F&V Capital Management 2024 Q1 filed April 15, 2024
- F&V Capital Management 2023 Q4 filed Jan. 17, 2024
- F&V Capital Management 2023 Q3 filed Oct. 24, 2023
- F&V Capital Management 2023 Q2 filed July 20, 2023
- F&V Capital Management 2023 Q1 filed April 17, 2023
- F&V Capital Management 2022 Q4 filed Jan. 17, 2023
- F&V Capital Management 2022 Q3 filed Oct. 24, 2022
- F&V Capital Management 2022 Q2 filed July 25, 2022
- F&V Capital Management 2022 Q1 filed April 8, 2022
- F&V Capital Management 2021 Q4 filed Jan. 20, 2022
- F&V Capital Management 2021 Q3 filed Oct. 12, 2021
- F&V Capital Management 2021 Q2 filed July 9, 2021
- F&V Capital Management 2021 Q1 filed April 8, 2021