F&V Capital Management as of Dec. 31, 2022
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 | 137k | 93.19 | |
| United Rentals (URI) | 4.2 | $13M | 35k | 355.43 | |
| ConAgra Foods (CAG) | 4.1 | $13M | 322k | 38.70 | |
| Oracle Corporation (ORCL) | 3.8 | $11M | 140k | 81.74 | |
| Gilead Sciences (GILD) | 3.8 | $11M | 131k | 85.85 | |
| Allstate Corporation (ALL) | 3.6 | $11M | 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 | |
| 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 | 201k | 39.40 | |
| Qorvo (QRVO) | 2.5 | $7.6M | 84k | 90.65 | |
| Fox Corp Cl B Com (FOX) | 2.5 | $7.6M | 267k | 28.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.5M | 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 | 196k | 29.53 | |
| Cleveland-cliffs (CLF) | 1.9 | $5.7M | 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 | 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 | 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 | 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 | 0.2 | $465k | 8.5k | 54.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $443k | 2.5k | 176.71 | |
| Apple (AAPL) | 0.1 | $364k | 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 | 0.1 | $272k | 10k | 26.18 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $259k | 6.0k | 43.17 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $253k | 15k | 16.87 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $239k | 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 | 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 | 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 |
