$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $1,315,000 | -5.6% | 53,959 | 0.0% | 0.47% | +10.9% | |
| 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% | |
| EWGS | ISHARES TRmsci germny etf | $470,000 | -23.2% | 8,520 | 0.0% | 0.17% | -9.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $337,000 | -5.3% | 22,093 | 0.0% | 0.12% | +11.1% | |
| 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% | |
| GORO | GOLD RESOURCE CORP | $33,000 | -26.7% | 20,000 | 0.0% | 0.01% | -14.3% |
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.