F&V Capital Management

F&V Capital Management as of March 31, 2024

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 7.6 $26M 36k 721.10
Phillips 66 (PSX) 6.1 $21M 128k 163.34
Oracle Corporation (ORCL) 5.5 $19M 150k 125.61
Chevron Corporation (CVX) 5.5 $19M 119k 157.74
FedEx Corporation (FDX) 5.3 $18M 62k 289.74
Marathon Oil Corporation (MRO) 4.7 $16M 557k 28.34
Medtronic SHS (MDT) 4.3 $15M 167k 87.15
Paypal Holdings (PYPL) 4.2 $14M 214k 66.99
Raytheon Technologies Corp (RTX) 4.2 $14M 147k 97.53
Allstate Corporation (ALL) 4.2 $14M 82k 173.01
Applied Materials (AMAT) 3.8 $13M 62k 206.23
American Electric Power Company (AEP) 3.2 $11M 125k 86.10
CVS Caremark Corporation (CVS) 3.1 $11M 134k 79.76
Gilead Sciences (GILD) 3.1 $10M 142k 73.25
Qorvo (QRVO) 3.0 $10M 90k 114.83
ConAgra Foods (CAG) 2.9 $10M 337k 29.64
Hp (HPQ) 2.8 $9.5M 313k 30.22
Verizon Communications (VZ) 2.7 $9.2M 220k 41.96
Cisco Systems (CSCO) 2.7 $9.0M 181k 49.91
Mueller Industries (MLI) 2.7 $9.0M 167k 53.93
Bristol Myers Squibb (BMY) 2.5 $8.6M 158k 54.23
Fox Corp Cl B Com (FOX) 2.3 $7.9M 276k 28.62
Newmont Mining Corporation (NEM) 2.3 $7.9M 221k 35.84
Baker Hughes Company Cl A (BKR) 2.1 $7.1M 213k 33.50
Lumentum Hldgs (LITE) 2.0 $6.7M 141k 47.35
Valmont Industries (VMI) 1.3 $4.5M 20k 228.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 6.5k 523.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.6M 24k 67.35
Enterprise Products Partners (EPD) 0.5 $1.6M 54k 29.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.3k 443.94
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.4M 22k 67.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.3k 525.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $845k 54k 15.74
Ishares Msci Germany Etf (EWG) 0.2 $760k 24k 31.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $746k 23k 32.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $580k 14k 41.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $497k 8.3k 60.24
Nustar Energy Unit Com (NS) 0.1 $462k 20k 23.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $456k 6.4k 71.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $451k 22k 20.41
Ishares Tr Msci China A (CNYA) 0.1 $420k 16k 25.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $386k 22k 17.55
Hess Midstream Cl A Shs (HESM) 0.1 $379k 11k 36.10
Intel Corporation (INTC) 0.1 $353k 8.0k 44.12
Black Stone Minerals Com Unit (BSM) 0.1 $323k 20k 15.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $322k 7.8k 41.55
Apple (AAPL) 0.1 $322k 1.9k 171.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.6k 110.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $284k 8.0k 35.50
Ishares Msci Emrg Chn (EMXC) 0.1 $270k 4.7k 57.63
Amazon (AMZN) 0.1 $239k 1.3k 180.65
Avery Dennison Corporation (AVY) 0.1 $223k 1.0k 223.00
Schlumberger Com Stk (SLB) 0.1 $219k 4.0k 54.75
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $209k 7.9k 26.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.4k 60.60
Gold Resource Corporation (GORO) 0.0 $6.0k 13k 0.46