F&V Capital Management as of June 30, 2022
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.8 | $16M | 113k | 144.78 | |
| Raytheon Technologies Corp (RTX) | 4.8 | $13M | 140k | 96.11 | |
| Archer Daniels Midland Company (ADM) | 4.7 | $13M | 172k | 77.60 | |
| FedEx Corporation (FDX) | 4.6 | $13M | 58k | 226.71 | |
| Marathon Oil Corporation (MRO) | 4.2 | $12M | 524k | 22.48 | |
| Newmont Mining Corporation (NEM) | 4.1 | $11M | 191k | 59.67 | |
| Bristol Myers Squibb (BMY) | 4.0 | $11M | 147k | 77.00 | |
| ConAgra Foods (CAG) | 3.8 | $11M | 310k | 34.24 | |
| Phillips 66 (PSX) | 3.6 | $10M | 122k | 81.99 | |
| Allstate Corporation (ALL) | 3.5 | $9.9M | 78k | 126.73 | |
| Verizon Communications (VZ) | 3.4 | $9.6M | 189k | 50.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.5M | 37k | 256.82 | |
| Oracle Corporation (ORCL) | 3.3 | $9.3M | 134k | 69.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.1M | 4.2k | 2179.19 | |
| CVS Caremark Corporation (CVS) | 3.2 | $9.0M | 97k | 92.66 | |
| Hp (HPQ) | 3.1 | $8.8M | 267k | 32.78 | |
| United Rentals (URI) | 3.0 | $8.6M | 35k | 242.90 | |
| Qorvo (QRVO) | 2.9 | $8.3M | 88k | 94.33 | |
| Gilead Sciences (GILD) | 2.9 | $8.2M | 133k | 61.81 | |
| Fox Corp Cl B Com (FOX) | 2.8 | $7.7M | 261k | 29.70 | |
| Mueller Industries (MLI) | 2.7 | $7.6M | 143k | 53.29 | |
| Lumentum Hldgs (LITE) | 2.6 | $7.2M | 91k | 79.41 | |
| Medtronic SHS (MDT) | 2.6 | $7.2M | 80k | 89.75 | |
| Cisco Systems (CSCO) | 2.6 | $7.2M | 169k | 42.64 | |
| eBay (EBAY) | 2.2 | $6.3M | 151k | 41.67 | |
| Baker Hughes Company Cl A (BKR) | 1.9 | $5.3M | 184k | 28.87 | |
| Applied Materials (AMAT) | 1.8 | $5.1M | 56k | 90.98 | |
| American Electric Power Company (AEP) | 1.7 | $4.7M | 49k | 95.94 | |
| Valmont Industries (VMI) | 1.5 | $4.1M | 18k | 224.61 | |
| Cleveland-cliffs (CLF) | 1.1 | $3.2M | 209k | 15.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | 7.1k | 377.19 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 54k | 24.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 4.4k | 280.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.2M | 22k | 52.80 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.1M | 21k | 53.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $754k | 2.0k | 379.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $674k | 16k | 41.66 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $616k | 16k | 38.06 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $615k | 27k | 23.00 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $535k | 19k | 28.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $494k | 50k | 9.97 | |
| Ishares Tr Msci Germny Etf | 0.2 | $470k | 8.5k | 55.16 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $350k | 6.6k | 52.87 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $337k | 22k | 15.25 | |
| Apple (AAPL) | 0.1 | $335k | 2.5k | 136.73 | |
| Amazon (AMZN) | 0.1 | $302k | 2.8k | 106.34 | |
| Qualcomm (QCOM) | 0.1 | $272k | 2.1k | 127.70 | |
| Nustar Energy Unit Com (NS) | 0.1 | $261k | 19k | 13.97 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $250k | 10k | 24.06 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $56k | 10k | 5.60 | |
| Gold Resource Corporation (GORO) | 0.0 | $33k | 20k | 1.65 |
