F&V Capital Management as of Sept. 30, 2023
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.8 | $20M | 117k | 168.62 | |
| United Rentals (URI) | 5.5 | $16M | 36k | 444.58 | |
| FedEx Corporation (FDX) | 5.3 | $15M | 58k | 264.93 | |
| Phillips 66 (PSX) | 5.2 | $15M | 127k | 120.15 | |
| Oracle Corporation (ORCL) | 5.2 | $15M | 144k | 105.92 | |
| Marathon Oil Corporation (MRO) | 4.9 | $14M | 540k | 26.75 | |
| Medtronic SHS (MDT) | 4.4 | $13M | 163k | 78.36 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $10M | 144k | 71.97 | |
| Gilead Sciences (GILD) | 3.5 | $10M | 136k | 74.94 | |
| Cisco Systems (CSCO) | 3.3 | $9.6M | 179k | 53.76 | |
| CVS Caremark Corporation (CVS) | 3.2 | $9.4M | 134k | 69.82 | |
| ConAgra Foods (CAG) | 3.1 | $9.2M | 335k | 27.42 | |
| Allstate Corporation (ALL) | 3.1 | $9.0M | 81k | 111.41 | |
| Bristol Myers Squibb (BMY) | 3.1 | $8.9M | 154k | 58.04 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $8.4M | 112k | 75.42 | |
| Qorvo (QRVO) | 2.8 | $8.3M | 87k | 95.47 | |
| Applied Materials (AMAT) | 2.8 | $8.3M | 60k | 138.46 | |
| Hp (HPQ) | 2.7 | $7.9M | 307k | 25.70 | |
| Newmont Mining Corporation (NEM) | 2.6 | $7.7M | 207k | 36.95 | |
| Fox Corp Cl B Com (FOX) | 2.6 | $7.6M | 265k | 28.88 | |
| Paypal Holdings (PYPL) | 2.6 | $7.5M | 129k | 58.46 | |
| American Electric Power Company (AEP) | 2.5 | $7.2M | 95k | 75.22 | |
| Verizon Communications (VZ) | 2.4 | $7.0M | 217k | 32.41 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $6.8M | 192k | 35.32 | |
| eBay (EBAY) | 2.2 | $6.5M | 148k | 44.09 | |
| Lumentum Hldgs (LITE) | 2.2 | $6.4M | 142k | 45.18 | |
| Mueller Industries (MLI) | 2.1 | $6.2M | 82k | 75.17 | |
| Valmont Industries (VMI) | 1.6 | $4.7M | 19k | 240.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.9M | 6.8k | 427.55 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 54k | 27.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.4M | 24k | 57.92 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.3M | 22k | 58.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.5k | 429.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1000k | 2.8k | 358.42 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $854k | 30k | 28.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $695k | 50k | 14.03 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $637k | 24k | 26.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $544k | 14k | 39.18 | |
| Ishares Tr Msci Germny Etf | 0.2 | $474k | 8.5k | 55.63 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $457k | 16k | 28.24 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $380k | 6.3k | 60.37 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $367k | 7.5k | 48.93 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $355k | 22k | 16.07 | |
| Nustar Energy Unit Com (NS) | 0.1 | $346k | 20k | 17.43 | |
| Apple (AAPL) | 0.1 | $321k | 1.9k | 171.20 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $315k | 18k | 17.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $300k | 20k | 15.31 | |
| Intel Corporation (INTC) | 0.1 | $284k | 8.0k | 35.50 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $262k | 9.0k | 29.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $230k | 2.4k | 94.26 | |
| Gold Resource Corporation (GORO) | 0.0 | $9.0k | 20k | 0.45 |
