F&V Capital Management as of Sept. 30, 2022
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.3 | $16M | 114k | 143.67 | |
| Archer Daniels Midland Company (ADM) | 5.4 | $14M | 173k | 80.45 | |
| CVS Caremark Corporation (CVS) | 4.8 | $12M | 130k | 95.37 | |
| Marathon Oil Corporation (MRO) | 4.6 | $12M | 532k | 22.58 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $12M | 141k | 81.86 | |
| Bristol Myers Squibb (BMY) | 4.1 | $11M | 150k | 71.09 | |
| ConAgra Foods (CAG) | 3.9 | $10M | 312k | 32.63 | |
| Phillips 66 (PSX) | 3.8 | $9.9M | 123k | 80.72 | |
| Allstate Corporation (ALL) | 3.8 | $9.7M | 78k | 124.53 | |
| United Rentals (URI) | 3.7 | $9.6M | 36k | 270.11 | |
| FedEx Corporation (FDX) | 3.4 | $8.7M | 59k | 148.47 | |
| Mueller Industries (MLI) | 3.3 | $8.5M | 144k | 59.44 | |
| Newmont Mining Corporation (NEM) | 3.3 | $8.5M | 202k | 42.03 | |
| Oracle Corporation (ORCL) | 3.2 | $8.3M | 136k | 61.07 | |
| Gilead Sciences (GILD) | 3.2 | $8.2M | 133k | 61.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.9M | 83k | 95.65 | |
| Fox Corp Cl B Com (FOX) | 2.9 | $7.5M | 262k | 28.50 | |
| Verizon Communications (VZ) | 2.8 | $7.2M | 190k | 37.97 | |
| Cisco Systems (CSCO) | 2.6 | $6.8M | 171k | 40.00 | |
| Hp (HPQ) | 2.6 | $6.8M | 273k | 24.92 | |
| Qorvo (QRVO) | 2.6 | $6.7M | 84k | 79.41 | |
| Medtronic SHS (MDT) | 2.4 | $6.3M | 78k | 80.75 | |
| Lumentum Hldgs (LITE) | 2.4 | $6.3M | 92k | 68.57 | |
| eBay (EBAY) | 2.1 | $5.5M | 148k | 36.81 | |
| Paypal Holdings (PYPL) | 2.1 | $5.4M | 62k | 86.07 | |
| Valmont Industries (VMI) | 1.9 | $5.0M | 19k | 268.63 | |
| Applied Materials (AMAT) | 1.8 | $4.6M | 56k | 81.93 | |
| American Electric Power Company (AEP) | 1.6 | $4.3M | 49k | 86.46 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $3.9M | 188k | 20.96 | |
| Cleveland-cliffs (CLF) | 1.1 | $2.9M | 216k | 13.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.5M | 6.9k | 357.20 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 54k | 23.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.1M | 23k | 46.14 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.0M | 21k | 48.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $835k | 2.3k | 358.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $743k | 2.8k | 267.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $590k | 16k | 36.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $547k | 50k | 11.04 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $540k | 21k | 25.76 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $496k | 16k | 30.65 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $476k | 24k | 19.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $410k | 2.5k | 163.54 | |
| Ishares Tr Msci Germny Etf | 0.1 | $373k | 8.5k | 43.78 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $333k | 22k | 15.07 | |
| Amazon (AMZN) | 0.1 | $314k | 2.8k | 112.95 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $303k | 6.2k | 48.91 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $289k | 10k | 27.81 | |
| Apple (AAPL) | 0.1 | $281k | 2.0k | 138.42 | |
| Qualcomm (QCOM) | 0.1 | $223k | 2.0k | 112.91 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $204k | 8.9k | 22.92 | |
| Nustar Energy Unit Com (NS) | 0.1 | $197k | 15k | 13.49 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $196k | 14k | 14.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $175k | 11k | 15.62 | |
| Gold Resource Corporation (GORO) | 0.0 | $33k | 20k | 1.65 |
