F&V Capital Management

F&V Capital Management as of June 30, 2024

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 7.0 $24M 37k 646.72
Oracle Corporation (ORCL) 6.6 $23M 160k 141.20
Chevron Corporation (CVX) 5.8 $20M 127k 156.42
FedEx Corporation (FDX) 5.5 $19M 63k 299.84
Phillips 66 (PSX) 5.5 $19M 134k 141.17
Marathon Oil Corporation (MRO) 5.0 $17M 595k 28.67
Raytheon Technologies Corp (RTX) 4.5 $16M 155k 100.39
Applied Materials (AMAT) 4.3 $15M 63k 235.99
Allstate Corporation (ALL) 4.2 $15M 91k 159.66
Medtronic SHS (MDT) 4.0 $14M 177k 78.71
Paypal Holdings (PYPL) 3.7 $13M 221k 58.03
American Electric Power Company (AEP) 3.4 $12M 131k 87.74
Hp (HPQ) 3.3 $11M 320k 35.02
Qorvo (QRVO) 3.1 $11M 91k 116.04
ConAgra Foods (CAG) 2.9 $10M 354k 28.42
Gilead Sciences (GILD) 2.9 $10M 146k 68.61
Verizon Communications (VZ) 2.8 $9.8M 237k 41.24
Mueller Industries (MLI) 2.8 $9.8M 171k 56.94
Newmont Mining Corporation (NEM) 2.8 $9.7M 233k 41.87
Cisco Systems (CSCO) 2.6 $9.1M 191k 47.51
Fox Corp Cl B Com (FOX) 2.6 $9.0M 282k 32.02
CVS Caremark Corporation (CVS) 2.4 $8.2M 139k 59.06
Baker Hughes Company Cl A (BKR) 2.3 $7.9M 225k 35.17
Bristol Myers Squibb (BMY) 2.0 $7.0M 168k 41.53
Valmont Industries (VMI) 1.6 $5.6M 21k 274.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 6.3k 544.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 3.8k 479.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 3.3k 547.22
Enterprise Products Partners (EPD) 0.5 $1.6M 54k 28.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 23k 66.76
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.1M 17k 65.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $988k 23k 43.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $972k 31k 31.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $871k 54k 16.22
Vanguard Index Funds Total Stk Mkt (VTI) 0.2 $554k 2.1k 267.63
Ishares Msci Emrg Chn (EMXC) 0.2 $541k 9.1k 59.22
Ishares Msci Germany Etf (EWG) 0.1 $493k 16k 30.63
Ishares Tr Msci China A (CNYA) 0.1 $489k 19k 25.31
Ishares Msci Jpn Etf New (EWJ) 0.1 $458k 6.7k 68.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $420k 22k 19.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $393k 22k 17.86
Hess Midstream Cl A Shs (HESM) 0.1 $383k 11k 36.48
MPLX Com Unit Rep Ltd (MPLX) 0.1 $330k 7.8k 42.58
Apple (AAPL) 0.1 $328k 1.6k 210.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $318k 8.0k 39.75
Black Stone Minerals Com Unit (BSM) 0.1 $317k 20k 15.69
Vanguard World Inf Tech Etf (VGT) 0.1 $288k 500.00 576.00
Amazon (AMZN) 0.1 $272k 1.4k 192.91
Frankin Templeton Etf Trust Franklin India (FLIN) 0.1 $267k 6.7k 39.85
Vanguard International Equity Ftse Pacific Etf (VPL) 0.1 $252k 3.4k 74.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $225k 2.1k 106.64
Gold Resource Corporation (GORO) 0.0 $5.0k 13k 0.38