F&V Capital Management as of June 30, 2023
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.0 | $19M | 118k | 157.35 | |
| Oracle Corporation (ORCL) | 5.4 | $17M | 141k | 119.09 | |
| United Rentals (URI) | 5.3 | $16M | 37k | 445.37 | |
| FedEx Corporation (FDX) | 4.7 | $15M | 58k | 247.90 | |
| Medtronic SHS (MDT) | 4.7 | $14M | 164k | 88.10 | |
| Raytheon Technologies Corp (RTX) | 4.6 | $14M | 146k | 97.96 | |
| Mueller Industries (MLI) | 4.1 | $13M | 147k | 87.28 | |
| Marathon Oil Corporation (MRO) | 4.1 | $13M | 551k | 23.02 | |
| Phillips 66 (PSX) | 4.0 | $12M | 130k | 95.38 | |
| ConAgra Foods (CAG) | 3.7 | $11M | 335k | 33.72 | |
| Gilead Sciences (GILD) | 3.4 | $11M | 138k | 77.07 | |
| Bristol Myers Squibb (BMY) | 3.2 | $9.9M | 156k | 63.95 | |
| Hp (HPQ) | 3.1 | $9.6M | 311k | 30.71 | |
| CVS Caremark Corporation (CVS) | 3.0 | $9.4M | 136k | 69.13 | |
| Cisco Systems (CSCO) | 3.0 | $9.3M | 180k | 51.74 | |
| Qorvo (QRVO) | 2.9 | $9.0M | 89k | 102.03 | |
| Newmont Mining Corporation (NEM) | 2.9 | $8.9M | 208k | 42.66 | |
| Allstate Corporation (ALL) | 2.8 | $8.8M | 81k | 109.03 | |
| Paypal Holdings (PYPL) | 2.8 | $8.7M | 130k | 66.73 | |
| Applied Materials (AMAT) | 2.8 | $8.7M | 60k | 144.54 | |
| Fox Corp Cl B Com (FOX) | 2.8 | $8.6M | 268k | 31.89 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $8.5M | 113k | 75.56 | |
| Lumentum Hldgs (LITE) | 2.6 | $8.2M | 144k | 56.73 | |
| Verizon Communications (VZ) | 2.6 | $8.2M | 219k | 37.19 | |
| eBay (EBAY) | 2.2 | $6.7M | 151k | 44.69 | |
| Baker Hughes Company Cl A (BKR) | 2.0 | $6.1M | 194k | 31.61 | |
| Valmont Industries (VMI) | 1.8 | $5.6M | 19k | 291.03 | |
| American Electric Power Company (AEP) | 1.5 | $4.5M | 54k | 84.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.1M | 7.0k | 443.30 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.5M | 24k | 61.71 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 54k | 26.35 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.3M | 22k | 61.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.5k | 445.81 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.0M | 36k | 28.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 2.8k | 369.53 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $695k | 24k | 28.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $658k | 16k | 40.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $629k | 50k | 12.70 | |
| Ishares Tr Msci Germny Etf | 0.2 | $518k | 8.5k | 60.80 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $472k | 16k | 29.16 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $390k | 6.3k | 61.95 | |
| Apple (AAPL) | 0.1 | $364k | 1.9k | 194.13 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $327k | 22k | 14.80 | |
| Intel Corporation (INTC) | 0.1 | $268k | 8.0k | 33.50 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $261k | 6.0k | 43.50 | |
| Nustar Energy Unit Com (NS) | 0.1 | $250k | 15k | 17.12 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $245k | 8.0k | 30.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $242k | 2.4k | 99.79 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $239k | 15k | 15.93 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $197k | 14k | 14.07 | |
| Gold Resource Corporation (GORO) | 0.0 | $13k | 20k | 0.65 |
