F&V Capital Management

F&V Capital Management as of Sept. 30, 2024

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 7.2 $28M 164k 170.40
United Rentals (URI) 6.2 $24M 30k 809.74
Raytheon Technologies Corp (RTX) 4.8 $19M 155k 121.16
Chevron Corporation (CVX) 4.8 $19M 127k 147.27
Newmont Mining Corporation (NEM) 4.7 $18M 341k 53.45
Phillips 66 (PSX) 4.5 $18M 134k 131.45
Paypal Holdings (PYPL) 4.5 $17M 223k 78.03
Allstate Corporation (ALL) 4.5 $17M 92k 189.65
FedEx Corporation (FDX) 4.5 $17M 64k 273.67
ConAgra Foods (CAG) 4.4 $17M 521k 32.52
Medtronic SHS (MDT) 4.1 $16M 177k 90.03
Marathon Oil Corporation (MRO) 4.1 $16M 594k 26.63
American Electric Power Company (AEP) 3.5 $14M 131k 102.60
Gilead Sciences (GILD) 3.4 $13M 156k 83.84
Applied Materials (AMAT) 3.4 $13M 65k 202.04
Mueller Industries (MLI) 3.3 $13M 172k 74.10
Hp (HPQ) 3.0 $12M 324k 35.87
Fox Corp Cl B Com (FOX) 2.8 $11M 284k 38.80
Verizon Communications (VZ) 2.7 $11M 236k 44.91
Valmont Industries (VMI) 2.7 $11M 36k 289.96
Cisco Systems (CSCO) 2.6 $10M 191k 53.22
Qorvo (QRVO) 2.4 $9.3M 90k 103.30
CVS Caremark Corporation (CVS) 2.3 $8.8M 141k 62.88
Bristol Myers Squibb (BMY) 2.3 $8.8M 171k 51.74
Baker Hughes Company Cl A (BKR) 2.1 $8.3M 230k 36.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.6M 6.2k 573.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 3.3k 576.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 3.6k 488.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.6M 23k 71.11
Enterprise Products Partners (EPD) 0.4 $1.6M 54k 29.11
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 17k 70.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 47.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.1M 31k 34.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $862k 54k 16.06
Vanguard Index Funds Total Stk Mkt (VTI) 0.2 $597k 2.1k 282.94
Ishares Tr Msci China A (CNYA) 0.2 $587k 19k 30.38
Ishares Msci Emrg Chn (EMXC) 0.1 $558k 9.1k 61.08
Ishares Msci Germany Etf (EWG) 0.1 $529k 16k 33.85
Ishares Msci Jpn Etf New (EWJ) 0.1 $480k 6.7k 71.59
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $396k 22k 17.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $382k 22k 17.36
Hess Midstream Cl A Shs (HESM) 0.1 $370k 11k 35.24
Apple (AAPL) 0.1 $362k 1.6k 232.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $345k 7.8k 44.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $306k 8.0k 38.25
Black Stone Minerals Com Unit (BSM) 0.1 $305k 20k 15.10
Vanguard World Inf Tech Etf (VGT) 0.1 $293k 500.00 586.00
Frankin Templeton Etf Trust Franklin India (FLIN) 0.1 $281k 6.7k 41.94
Vanguard International Equity Ftse Pacific Etf (VPL) 0.1 $276k 3.5k 78.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.1k 117.18
Amazon (AMZN) 0.1 $242k 1.3k 186.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 3.4k 62.39
Gold Resource Corporation (GORO) 0.0 $5.0k 13k 0.38