$292 Thousand is the total value of F&V Capital Management, LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $19,705 | +5.9% | 116,861 | -1.2% | 6.75% | +12.4% |
| URI | Sell | UNITED RENTALS INC | $15,948 | -2.2% | 35,872 | -2.0% | 5.47% | +3.8% |
| FDX | Sell | FEDEX CORP | $15,365 | +6.2% | 57,997 | -0.6% | 5.27% | +12.7% |
| PSX | Sell | PHILLIPS 66 | $15,270 | +23.2% | 127,095 | -2.2% | 5.23% | +30.8% |
| ORCL | Buy | ORACLE CORP | $15,236 | -9.3% | 143,840 | +2.0% | 5.22% | -3.8% |
| MRO | Sell | MARATHON OIL CORP | $14,442 | +13.9% | 539,902 | -2.0% | 4.95% | +20.9% |
| MDT | Sell | MEDTRONIC INC | $12,759 | -11.5% | 162,820 | -0.4% | 4.37% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,378 | -27.4% | 144,194 | -1.2% | 3.56% | -22.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,163 | -4.1% | 135,615 | -1.3% | 3.48% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $9,614 | +3.1% | 178,840 | -0.7% | 3.30% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $9,359 | -0.6% | 134,039 | -1.6% | 3.21% | +5.5% |
| CAG | Sell | CONAGRA BRANDS INC | $9,172 | -18.8% | 334,489 | -0.2% | 3.14% | -13.9% |
| ALL | Buy | ALLSTATE CORP | $9,000 | +2.4% | 80,784 | +0.2% | 3.08% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,915 | -10.3% | 153,603 | -1.2% | 3.06% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,419 | -0.9% | 111,624 | -0.7% | 2.88% | +5.1% |
| QRVO | Sell | QORVO INC | $8,306 | -8.0% | 87,003 | -1.7% | 2.85% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $8,259 | -4.8% | 59,651 | -0.6% | 2.83% | +1.1% |
| HPQ | Sell | HP INC | $7,884 | -17.5% | 306,789 | -1.4% | 2.70% | -12.5% |
| NEM | Sell | NEWMONT CORP | $7,650 | -13.9% | 207,030 | -0.6% | 2.62% | -8.6% |
| FOX | Sell | FOX CORP | $7,641 | -10.7% | 264,585 | -1.3% | 2.62% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,547 | -13.1% | 129,095 | -0.8% | 2.59% | -7.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,178 | +58.8% | 95,430 | +77.7% | 2.46% | +68.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,032 | -13.8% | 216,971 | -1.0% | 2.41% | -8.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,792 | +10.5% | 192,290 | -1.1% | 2.33% | +17.3% |
| EBAY | Sell | EBAY INC | $6,527 | -2.9% | 148,030 | -1.6% | 2.24% | +3.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,418 | -21.5% | 142,050 | -1.4% | 2.20% | -16.7% |
| MLI | Sell | MUELLER INDS INC | $6,197 | -51.7% | 82,445 | -43.9% | 2.12% | -48.8% |
| VMI | Buy | VALMONT INDS INC | $4,656 | -17.4% | 19,382 | +0.1% | 1.60% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,927 | -5.2% | 6,846 | -1.7% | 1.00% | +0.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,477 | +3.9% | 53,959 | 0.0% | 0.51% | +10.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,376 | -6.1% | 23,755 | 0.0% | 0.47% | -0.2% | |
| IDEV | ISHARES TRcore msci intl | $1,254 | -4.6% | 21,515 | 0.0% | 0.43% | +1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,082 | -3.7% | 2,519 | 0.0% | 0.37% | +2.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | -3.0% | 2,790 | 0.0% | 0.34% | +3.0% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $854 | -17.5% | 30,295 | -15.8% | 0.29% | -12.3% |
| ET | ENERGY TRANSFER L P | $695 | +10.5% | 49,547 | 0.0% | 0.24% | +17.2% | |
| EWG | ISHARES INCmsci germany etf | $637 | -8.3% | 24,330 | 0.0% | 0.22% | -2.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $544 | -17.3% | 13,885 | -14.2% | 0.19% | -12.7% |
| EWGS | ISHARES TRmsci germny etf | $474 | -8.5% | 8,520 | 0.0% | 0.16% | -3.0% | |
| CNYA | ISHARES TRmsci china a | $457 | -3.2% | 16,185 | 0.0% | 0.16% | +3.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $380 | -2.6% | 6,295 | 0.0% | 0.13% | +3.2% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $367 | +40.6% | 7,500 | +25.0% | 0.13% | +50.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $355 | +8.6% | 22,093 | 0.0% | 0.12% | +15.1% | |
| NS | Buy | NUSTAR ENERGY LP | $346 | +38.4% | 19,850 | +36.0% | 0.12% | +46.9% |
| AAPL | APPLE INC | $321 | -11.8% | 1,875 | 0.0% | 0.11% | -6.8% | |
| BSM | Buy | BLACK STONE MINERALS L P | $315 | +31.8% | 18,300 | +22.0% | 0.11% | +40.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $300 | +52.3% | 19,600 | +40.0% | 0.10% | +60.9% |
| INTC | INTEL CORP | $284 | +6.0% | 8,000 | 0.0% | 0.10% | +11.5% | |
| HESM | Buy | HESS MIDSTREAM LP | $262 | +6.9% | 9,000 | +12.5% | 0.09% | +13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $230 | -5.0% | 2,440 | +0.6% | 0.08% | +1.3% |
| GORO | GOLD RESOURCE CORP | $9 | -30.8% | 20,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 42 | Q3 2023 | 6.0% |
| ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 6.3% |
| ALLSTATE CORP | 42 | Q3 2023 | 4.2% |
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.7% |
| EBAY INC | 42 | Q3 2023 | 3.6% |
| AMERICAN ELECTRIC POWER CO INC | 42 | Q3 2023 | 3.9% |
| VALMONT INDUSTRIES INC | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-20 |
View F&V Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.