F&V Capital Management

F&V Capital Management as of Dec. 31, 2024

Portfolio Holdings for F&V Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 7.2 $27M 164k 166.64
United Rentals (URI) 5.6 $21M 30k 704.45
Paypal Holdings (PYPL) 5.1 $19M 227k 85.35
Chevron Corporation (CVX) 4.8 $18M 127k 144.84
Raytheon Technologies Corp (RTX) 4.7 $18M 156k 115.72
FedEx Corporation (FDX) 4.7 $18M 64k 281.33
Allstate Corporation (ALL) 4.7 $18M 92k 192.79
Phillips 66 (PSX) 4.0 $15M 134k 113.93
ConocoPhillips (COP) 4.0 $15M 153k 99.17
ConAgra Foods (CAG) 3.8 $15M 521k 27.75
Gilead Sciences (GILD) 3.8 $14M 155k 92.37
Medtronic SHS (MDT) 3.7 $14M 177k 79.88
Mueller Industries (MLI) 3.6 $14M 174k 79.36
Fox Corp Cl B Com (FOX) 3.4 $13M 285k 45.74
Newmont Mining Corporation (NEM) 3.3 $13M 339k 37.22
American Electric Power Company (AEP) 3.2 $12M 133k 92.23
Cisco Systems (CSCO) 3.0 $12M 194k 59.20
Valmont Industries (VMI) 2.9 $11M 36k 306.68
Hp (HPQ) 2.8 $11M 329k 32.63
Applied Materials (AMAT) 2.8 $11M 65k 162.63
Bristol Myers Squibb (BMY) 2.6 $9.7M 172k 56.56
Baker Hughes Company Cl A (BKR) 2.5 $9.4M 230k 41.02
Verizon Communications (VZ) 2.5 $9.3M 233k 39.99
Qorvo (QRVO) 1.7 $6.5M 94k 69.93
Meta Platforms Cl A (META) 1.7 $6.3M 11k 585.52
CVS Caremark Corporation (CVS) 1.6 $6.1M 136k 44.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.6M 6.2k 586.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 3.5k 588.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 3.6k 511.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.8M 52k 34.35
Enterprise Products Partners (EPD) 0.4 $1.7M 54k 31.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.4M 22k 63.45
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.1M 17k 64.47
Vanguard Index Funds Total Stk Mkt (VTI) 0.3 $1.1M 3.8k 289.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 54k 19.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $994k 23k 44.02
Ishares Tr Msci China A (CNYA) 0.1 $539k 19k 27.90
Ishares Msci Germany Etf (EWG) 0.1 $497k 16k 31.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $475k 4.1k 115.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $450k 6.7k 67.11
Ishares Msci Emrg Chn (EMXC) 0.1 $444k 8.0k 55.43
Hess Midstream Cl A Shs (HESM) 0.1 $389k 11k 37.05
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $380k 22k 17.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $376k 22k 17.09
MPLX Com Unit Rep Ltd (MPLX) 0.1 $371k 7.8k 47.87
Apple (AAPL) 0.1 $339k 1.4k 250.18
Amazon (AMZN) 0.1 $331k 1.5k 219.35
Vanguard World Inf Tech Etf (VGT) 0.1 $311k 500.00 622.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $307k 8.0k 38.38
Black Stone Minerals Com Unit (BSM) 0.1 $295k 20k 14.60
Alphabet Cap Stk Cl C (GOOGL) 0.1 $263k 1.4k 189.07
Vanguard International Equity Ftse Pacific Etf (VPL) 0.1 $258k 3.6k 71.07
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $254k 6.7k 37.91
NVIDIA Corporation (NVDA) 0.1 $233k 1.7k 134.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $209k 3.4k 62.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $153k 8.4k 18.32