$281 Million is the total value of F&V Capital Management, LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $16,285,000 | -8.4% | 112,478 | +3.1% | 5.80% | +7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,446,000 | +0.0% | 139,902 | +3.1% | 4.78% | +17.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,323,000 | -35.4% | 171,684 | -24.9% | 4.74% | -24.2% |
| FDX | Buy | FEDEX CORP | $13,027,000 | -0.8% | 57,462 | +1.2% | 4.64% | +16.5% |
| MRO | Sell | MARATHON OIL CORP | $11,787,000 | -34.6% | 524,327 | -27.0% | 4.19% | -23.2% |
| NEM | Buy | NEWMONT CORP | $11,401,000 | -16.5% | 191,065 | +11.2% | 4.06% | -2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,349,000 | +9.4% | 147,393 | +3.7% | 4.04% | +28.4% |
| CAG | Buy | CONAGRA FOODS INC | $10,601,000 | +2.5% | 309,604 | +0.5% | 3.77% | +20.4% |
| PSX | Buy | PHILLIPS 66 | $10,002,000 | -1.4% | 121,990 | +3.9% | 3.56% | +15.8% |
| ALL | Buy | ALLSTATE CORP | $9,902,000 | -4.8% | 78,135 | +4.0% | 3.52% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,591,000 | +2.9% | 188,985 | +3.3% | 3.41% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $9,541,000 | -17.0% | 37,151 | -0.3% | 3.40% | -2.5% |
| ORCL | Buy | ORACLE CORP | $9,344,000 | -13.1% | 133,735 | +2.9% | 3.32% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,109,000 | -20.5% | 4,180 | +1.5% | 3.24% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $8,956,000 | -2.0% | 96,654 | +7.1% | 3.19% | +15.1% |
| HPQ | Buy | HP INC | $8,755,000 | -6.9% | 267,089 | +3.1% | 3.12% | +9.3% |
| URI | Buy | UNITED RENTALS INC | $8,559,000 | -30.5% | 35,237 | +1.7% | 3.05% | -18.3% |
| QRVO | Buy | QORVO INC | $8,283,000 | -21.7% | 87,813 | +3.0% | 2.95% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,211,000 | +8.3% | 132,835 | +4.2% | 2.92% | +27.2% |
| FOX | Buy | FOX CORP | $7,739,000 | -14.4% | 260,575 | +4.5% | 2.75% | +0.5% |
| MLI | Buy | MUELLER INDS INC | $7,613,000 | -0.6% | 142,855 | +1.1% | 2.71% | +16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,247,000 | -15.6% | 91,255 | +3.7% | 2.58% | -0.9% |
| MDT | Buy | MEDTRONIC INC | $7,215,000 | -16.7% | 80,390 | +3.0% | 2.57% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $7,200,000 | -20.9% | 168,845 | +3.4% | 2.56% | -7.1% |
| EBAY | Buy | EBAY INC | $6,276,000 | -24.2% | 150,620 | +4.2% | 2.23% | -11.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,306,000 | -15.9% | 183,795 | +6.1% | 1.89% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,083,000 | -26.9% | 55,871 | +6.0% | 1.81% | -14.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,709,000 | -0.1% | 49,085 | +3.9% | 1.68% | +17.3% |
| VMI | Buy | VALMONT INDS INC | $4,078,000 | -5.3% | 18,156 | +0.6% | 1.45% | +11.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,206,000 | -49.4% | 208,565 | +6.1% | 1.14% | -40.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,669,000 | -18.5% | 7,076 | -2.4% | 0.95% | -4.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,315,000 | -5.6% | 53,959 | 0.0% | 0.47% | +10.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,243,000 | -23.3% | 4,435 | -0.7% | 0.44% | -10.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,158,000 | -15.2% | 21,930 | 0.0% | 0.41% | -0.5% | |
| IDEV | ISHARES TRcore msci intl | $1,148,000 | -15.5% | 21,365 | 0.0% | 0.41% | -1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $754,000 | -16.4% | 1,989 | 0.0% | 0.27% | -1.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $674,000 | -9.7% | 16,179 | 0.0% | 0.24% | +6.2% | |
| CNYA | ISHARES TRmsci china a | $616,000 | +3.2% | 16,185 | 0.0% | 0.22% | +21.0% | |
| EWG | Sell | ISHARES INCmsci germany etf | $615,000 | -27.1% | 26,740 | -10.1% | 0.22% | -14.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $535,000 | +22.4% | 18,960 | +38.1% | 0.19% | +43.9% |
| ET | Sell | ENERGY TRANSFER L P | $494,000 | -13.5% | 49,547 | -2.9% | 0.18% | +1.7% |
| EWGS | ISHARES TRmsci germny etf | $470,000 | -23.2% | 8,520 | 0.0% | 0.17% | -9.7% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $350,000 | -26.9% | 6,620 | -14.8% | 0.12% | -13.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $337,000 | -5.3% | 22,093 | 0.0% | 0.12% | +11.1% | |
| AAPL | Sell | APPLE INC | $335,000 | -57.9% | 2,450 | -46.3% | 0.12% | -50.6% |
| AMZN | Buy | AMAZON COM INC | $302,000 | -55.7% | 2,840 | +1258.9% | 0.11% | -48.1% |
| QCOM | Sell | QUALCOMM INC | $272,000 | -44.4% | 2,130 | -33.4% | 0.10% | -34.5% |
| NS | NUSTAR ENERGY LP | $261,000 | -3.0% | 18,678 | 0.0% | 0.09% | +13.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $250,000 | -19.6% | 10,391 | 0.0% | 0.09% | -5.3% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $56,000 | -72.9% | 10,000 | -72.2% | 0.02% | -68.3% |
| GORO | GOLD RESOURCE CORP | $33,000 | -26.7% | 20,000 | 0.0% | 0.01% | -14.3% | |
| TRVN | Exit | TREVENA INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -54,000 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -5,990 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,339 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,010 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -825 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -514 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,088 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,240 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,297 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,400 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.