F&V Capital Management

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

  • Top 5 stock holdings are CVX, ADM, MRO, RTX, PSX, and represent 26.27% of F&V Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CLF, CVS, VZ, CAG, ALL, CVX, ORCL, SUN, HESM, RTX.
  • Started 4 new stock positions in SUN, IJR, HESM, PAA.
  • Reduced shares in these 9 stocks: , GILD, URI, CSCO, EBAY, VMI, PSX, AEP, LITE.
  • Sold out of its positions in ARLP.
  • F&V Capital Management was a net buyer of stock by $6.7M.
  • F&V Capital Management has $300M in assets under management (AUM), dropping by 15.80%.
  • Central Index Key (CIK): 0001569453

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Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 6.9 $21M 115k 179.49
Archer Daniels Midland Company (ADM) 5.4 $16M 176k 92.85
Marathon Oil Corporation (MRO) 4.9 $15M 539k 27.07
Raytheon Technologies Corp (RTX) 4.8 $14M 143k 100.92
Phillips 66 (PSX) 4.3 $13M 123k 104.08
CVS Caremark Corporation (CVS) 4.2 $13M +4% 137k 93.19
United Rentals (URI) 4.2 $13M 35k 355.43
ConAgra Foods (CAG) 4.1 $13M +3% 322k 38.70
Oracle Corporation (ORCL) 3.8 $11M +2% 140k 81.74
Gilead Sciences (GILD) 3.8 $11M 131k 85.85
Allstate Corporation (ALL) 3.6 $11M +3% 81k 135.61
Bristol Myers Squibb (BMY) 3.6 $11M 150k 71.95
FedEx Corporation (FDX) 3.4 $10M 59k 173.20
Newmont Mining Corporation (NEM) 3.2 $9.6M 204k 47.20

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Mueller Industries (MLI) 2.8 $8.5M 145k 59.00
Cisco Systems (CSCO) 2.7 $8.0M 168k 47.64
Verizon Communications (VZ) 2.6 $7.9M +5% 201k 39.40
Qorvo (QRVO) 2.5 $7.6M 84k 90.65
Fox Corp Cl B Com (FOX) 2.5 $7.6M +2% 267k 28.45
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.5M +2% 85k 88.23
Hp (HPQ) 2.5 $7.4M 275k 26.87
Medtronic SHS (MDT) 2.0 $6.2M 79k 77.72
Valmont Industries (VMI) 2.0 $6.1M 19k 330.65
eBay (EBAY) 2.0 $6.1M 147k 41.47
Baker Hughes Company Cl A (BKR) 1.9 $5.8M +3% 196k 29.53
Cleveland-cliffs (CLF) 1.9 $5.7M +64% 356k 16.11
Applied Materials (AMAT) 1.8 $5.5M 57k 97.38
Lumentum Hldgs (LITE) 1.6 $4.8M 92k 52.17
American Electric Power Company (AEP) 1.6 $4.7M 49k 94.95
Paypal Holdings (PYPL) 1.5 $4.6M +3% 65k 71.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 7.1k 382.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.3M +3% 24k 55.44
Enterprise Products Partners (EPD) 0.4 $1.3M 54k 24.11
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.2M 21k 55.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $895k 2.3k 384.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $740k 2.8k 266.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $682k +14% 24k 28.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $631k 16k 39.00
Ishares Msci Germany Etf (EWG) 0.2 $596k 24k 24.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $588k 50k 11.87
Ishares Tr Msci China A (CNYA) 0.2 $505k 16k 31.20
Ishares Tr Msci Germny Etf (EWGS) 0.2 $465k 8.5k 54.58
Johnson & Johnson (JNJ) 0.1 $443k 2.5k 176.71
Apple (AAPL) 0.1 $364k +38% 2.8k 129.77
Ishares Msci Jpn Etf New (EWJ) 0.1 $337k 6.2k 54.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $335k 22k 15.16
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.1 $272k 10k 26.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $259k NEW 6.0k 43.17
Black Stone Minerals Com Unit (BSM) 0.1 $253k +33% 15k 16.87
Hess Midstream Cl A Shs (HESM) 0.1 $239k NEW 8.0k 29.88
Amazon (AMZN) 0.1 $234k 2.8k 84.17
Nustar Energy Unit Com (NS) 0.1 $234k 15k 16.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k NEW 2.4k 94.82
Qualcomm (QCOM) 0.1 $217k 2.0k 109.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $165k NEW 14k 11.79
Knot Offshore Partners Com Units (KNOP) 0.0 $135k 14k 9.64
Gold Resource Corporation (GORO) 0.0 $31k 20k 1.55

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