F&V Capital Management

Latest statistics and disclosures from F&V Capital Management's latest quarterly 13F-HR filing:

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Positions held by F&V Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 6.6 $21M 36k 573.42
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Chevron Corporation (CVX) 5.6 $17M 117k 149.16
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Phillips 66 (PSX) 5.4 $17M 127k 133.14
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Oracle Corporation (ORCL) 5.0 $16M +2% 148k 105.43
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FedEx Corporation (FDX) 4.8 $15M 59k 252.97
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Medtronic SHS (MDT) 4.4 $14M 165k 82.38
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Marathon Oil Corporation (MRO) 4.2 $13M 547k 24.16
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Raytheon Technologies Corp (RTX) 3.9 $12M 143k 84.14
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Allstate Corporation (ALL) 3.6 $11M 81k 139.98
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Gilead Sciences (GILD) 3.6 $11M +2% 139k 81.01
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CVS Caremark Corporation (CVS) 3.3 $10M 132k 78.96
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American Electric Power Company (AEP) 3.2 $10M +28% 123k 81.22
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Qorvo (QRVO) 3.1 $9.5M -2% 85k 112.61
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ConAgra Foods (CAG) 3.1 $9.5M 333k 28.66
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Hp (HPQ) 3.0 $9.2M 307k 30.09
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Cisco Systems (CSCO) 2.9 $9.1M 179k 50.52
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Applied Materials (AMAT) 2.9 $9.0M -7% 56k 162.07
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Newmont Mining Corporation (NEM) 2.7 $8.5M 205k 41.39
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Verizon Communications (VZ) 2.6 $8.2M 217k 37.70
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Archer Daniels Midland Company (ADM) 2.6 $8.1M 112k 72.22
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Paypal Holdings (PYPL) 2.5 $7.9M 129k 61.41
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Bristol Myers Squibb (BMY) 2.5 $7.9M 154k 51.31
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Mueller Industries (MLI) 2.5 $7.8M +100% 165k 47.15
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Fox Corp Cl B Com (FOX) 2.4 $7.4M 269k 27.65
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Lumentum Hldgs (LITE) 2.3 $7.3M 139k 52.42
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Baker Hughes Company Cl A (BKR) 2.1 $6.7M 196k 34.18
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eBay (EBAY) 2.1 $6.4M 147k 43.62
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Valmont Industries (VMI) 1.5 $4.5M 19k 233.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M -5% 6.5k 475.37
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.5M 24k 64.49
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Enterprise Products Partners (EPD) 0.5 $1.4M 54k 26.35
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Ishares Tr Core Msci Intl (IDEV) 0.4 $1.4M 22k 63.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.7k 409.49
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M -7% 2.3k 477.46
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $741k +8% 54k 13.80
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Ishares Msci Germany Etf (EWG) 0.2 $710k 24k 29.67
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Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $685k -29% 21k 32.17
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $571k 14k 41.12
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $449k 7.5k 59.87
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Ishares Tr Msci China A (CNYA) 0.1 $418k 16k 25.83
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Ishares Msci Jpn Etf New (EWJ) 0.1 $404k 6.3k 64.18
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Intel Corporation (INTC) 0.1 $402k 8.0k 50.25
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $392k 22k 17.74
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Nustar Energy Unit Com (NS) 0.1 $371k 20k 18.69
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Apple (AAPL) 0.1 $361k 1.9k 192.53
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $297k 20k 15.15
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Black Stone Minerals Com Unit (BSM) 0.1 $292k 18k 15.96
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Hess Midstream Cl A Shs (HESM) 0.1 $285k 9.0k 31.67
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.5k 108.28
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Qualcomm (QCOM) 0.1 $239k NEW 1.7k 144.41
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $215k NEW 5.9k 36.75
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Schlumberger Com Stk (SLB) 0.1 $208k NEW 4.0k 52.00
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Avery Dennison Corporation (AVY) 0.1 $202k NEW 1.0k 202.00
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Ishares Msci Emrg Chn (EMXC) 0.1 $201k NEW 3.6k 55.45
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Gold Resource Corporation (GORO) 0.0 $5.0k -35% 13k 0.38
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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

View all past filings