F&V Capital Management as of Dec. 31, 2023
Portfolio Holdings for F&V Capital Management
F&V Capital Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 6.6 | $21M | 36k | 573.42 | |
| Chevron Corporation (CVX) | 5.6 | $17M | 117k | 149.16 | |
| Phillips 66 (PSX) | 5.4 | $17M | 127k | 133.14 | |
| Oracle Corporation (ORCL) | 5.0 | $16M | 148k | 105.43 | |
| FedEx Corporation (FDX) | 4.8 | $15M | 59k | 252.97 | |
| Medtronic SHS (MDT) | 4.4 | $14M | 165k | 82.38 | |
| Marathon Oil Corporation (MRO) | 4.2 | $13M | 547k | 24.16 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $12M | 143k | 84.14 | |
| Allstate Corporation (ALL) | 3.6 | $11M | 81k | 139.98 | |
| Gilead Sciences (GILD) | 3.6 | $11M | 139k | 81.01 | |
| CVS Caremark Corporation (CVS) | 3.3 | $10M | 132k | 78.96 | |
| American Electric Power Company (AEP) | 3.2 | $10M | 123k | 81.22 | |
| Qorvo (QRVO) | 3.1 | $9.5M | 85k | 112.61 | |
| ConAgra Foods (CAG) | 3.1 | $9.5M | 333k | 28.66 | |
| Hp (HPQ) | 3.0 | $9.2M | 307k | 30.09 | |
| Cisco Systems (CSCO) | 2.9 | $9.1M | 179k | 50.52 | |
| Applied Materials (AMAT) | 2.9 | $9.0M | 56k | 162.07 | |
| Newmont Mining Corporation (NEM) | 2.7 | $8.5M | 205k | 41.39 | |
| Verizon Communications (VZ) | 2.6 | $8.2M | 217k | 37.70 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $8.1M | 112k | 72.22 | |
| Paypal Holdings (PYPL) | 2.5 | $7.9M | 129k | 61.41 | |
| Bristol Myers Squibb (BMY) | 2.5 | $7.9M | 154k | 51.31 | |
| Mueller Industries (MLI) | 2.5 | $7.8M | 165k | 47.15 | |
| Fox Corp Cl B Com (FOX) | 2.4 | $7.4M | 269k | 27.65 | |
| Lumentum Hldgs (LITE) | 2.3 | $7.3M | 139k | 52.42 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $6.7M | 196k | 34.18 | |
| eBay (EBAY) | 2.1 | $6.4M | 147k | 43.62 | |
| Valmont Industries (VMI) | 1.5 | $4.5M | 19k | 233.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.1M | 6.5k | 475.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.5M | 24k | 64.49 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 54k | 26.35 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.4M | 22k | 63.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.7k | 409.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.3k | 477.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $741k | 54k | 13.80 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $710k | 24k | 29.67 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $685k | 21k | 32.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $571k | 14k | 41.12 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $449k | 7.5k | 59.87 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $418k | 16k | 25.83 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $404k | 6.3k | 64.18 | |
| Intel Corporation (INTC) | 0.1 | $402k | 8.0k | 50.25 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $392k | 22k | 17.74 | |
| Nustar Energy Unit Com (NS) | 0.1 | $371k | 20k | 18.69 | |
| Apple (AAPL) | 0.1 | $361k | 1.9k | 192.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $297k | 20k | 15.15 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $292k | 18k | 15.96 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $285k | 9.0k | 31.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $268k | 2.5k | 108.28 | |
| Qualcomm (QCOM) | 0.1 | $239k | 1.7k | 144.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $215k | 5.9k | 36.75 | |
| Schlumberger Com Stk (SLB) | 0.1 | $208k | 4.0k | 52.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $202k | 1.0k | 202.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $201k | 3.6k | 55.45 | |
| Gold Resource Corporation (GORO) | 0.0 | $5.0k | 13k | 0.38 |
