F&V Capital Management as of March 31, 2023
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.5 | $20M | 120k | 163.16 | |
| United Rentals (URI) | 4.8 | $15M | 37k | 395.75 | |
| Raytheon Technologies Corp (RTX) | 4.7 | $14M | 143k | 97.93 | |
| Oracle Corporation (ORCL) | 4.4 | $13M | 144k | 92.92 | |
| FedEx Corporation (FDX) | 4.4 | $13M | 58k | 228.49 | |
| Phillips 66 (PSX) | 4.4 | $13M | 131k | 101.38 | |
| Medtronic SHS (MDT) | 4.4 | $13M | 164k | 80.62 | |
| Marathon Oil Corporation (MRO) | 4.4 | $13M | 549k | 23.96 | |
| ConAgra Foods (CAG) | 4.2 | $13M | 337k | 37.56 | |
| Gilead Sciences (GILD) | 3.8 | $11M | 138k | 82.97 | |
| Mueller Industries (MLI) | 3.6 | $11M | 149k | 73.48 | |
| Bristol Myers Squibb (BMY) | 3.6 | $11M | 157k | 69.31 | |
| CVS Caremark Corporation (CVS) | 3.4 | $10M | 138k | 74.31 | |
| Newmont Mining Corporation (NEM) | 3.4 | $10M | 208k | 49.02 | |
| Cisco Systems (CSCO) | 3.1 | $9.2M | 176k | 52.28 | |
| Qorvo (QRVO) | 3.0 | $9.0M | 89k | 101.57 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $9.0M | 113k | 79.66 | |
| Allstate Corporation (ALL) | 3.0 | $8.9M | 81k | 110.81 | |
| Hp (HPQ) | 2.8 | $8.6M | 292k | 29.35 | |
| Fox Corp Cl B Com (FOX) | 2.8 | $8.5M | 272k | 31.31 | |
| Verizon Communications (VZ) | 2.6 | $7.8M | 202k | 38.89 | |
| Lumentum Hldgs (LITE) | 2.6 | $7.8M | 145k | 54.01 | |
| Applied Materials (AMAT) | 2.3 | $6.9M | 56k | 122.84 | |
| eBay (EBAY) | 2.2 | $6.7M | 151k | 44.37 | |
| Valmont Industries (VMI) | 2.0 | $6.1M | 19k | 319.29 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $5.5M | 192k | 28.86 | |
| Paypal Holdings (PYPL) | 1.6 | $4.9M | 65k | 75.94 | |
| American Electric Power Company (AEP) | 1.6 | $4.9M | 54k | 90.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.9M | 7.0k | 409.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.4M | 24k | 60.96 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 54k | 25.91 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.3M | 21k | 60.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.5k | 411.27 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.0M | 35k | 28.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $892k | 2.8k | 320.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $718k | 6.9k | 103.76 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $686k | 24k | 28.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $654k | 16k | 40.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $618k | 50k | 12.47 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $529k | 16k | 32.68 | |
| Ishares Tr Msci Germny Etf | 0.2 | $523k | 8.5k | 61.38 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $364k | 6.2k | 58.76 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $338k | 22k | 15.30 | |
| Apple (AAPL) | 0.1 | $309k | 1.9k | 164.80 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $263k | 6.0k | 43.83 | |
| Amazon (AMZN) | 0.1 | $240k | 2.3k | 103.45 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $235k | 15k | 15.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | 2.4k | 96.49 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $232k | 8.0k | 29.00 | |
| Nustar Energy Unit Com (NS) | 0.1 | $228k | 15k | 15.62 | |
| Qualcomm (QCOM) | 0.1 | $219k | 1.7k | 127.70 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $175k | 14k | 12.50 | |
| Gold Resource Corporation (GORO) | 0.0 | $21k | 20k | 1.05 |
