$259 Million is the total value of F&V Capital Management, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $16,362,000 | +0.5% | 113,888 | +1.3% | 6.31% | +8.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,952,000 | +4.7% | 173,419 | +1.0% | 5.38% | +13.5% |
| CVS | Buy | CVS HEALTH CORP | $12,435,000 | +38.8% | 130,389 | +34.9% | 4.80% | +50.5% |
| MRO | Buy | MARATHON OIL CORP | $12,017,000 | +2.0% | 532,217 | +1.5% | 4.64% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,516,000 | -14.4% | 140,677 | +0.6% | 4.44% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,670,000 | -6.0% | 150,093 | +1.8% | 4.12% | +2.0% |
| CAG | Buy | CONAGRA FOODS INC | $10,166,000 | -4.1% | 311,554 | +0.6% | 3.92% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $9,947,000 | -0.5% | 123,232 | +1.0% | 3.84% | +7.8% |
| ALL | Sell | ALLSTATE CORP | $9,729,000 | -1.7% | 78,125 | -0.0% | 3.75% | +6.6% |
| URI | Buy | UNITED RENTALS INC | $9,603,000 | +12.2% | 35,552 | +0.9% | 3.70% | +21.6% |
| FDX | Buy | FEDEX CORP | $8,702,000 | -33.2% | 58,612 | +2.0% | 3.36% | -27.6% |
| MLI | Buy | MUELLER INDS INC | $8,547,000 | +12.3% | 143,795 | +0.7% | 3.30% | +21.7% |
| NEM | Buy | NEWMONT CORP | $8,474,000 | -25.7% | 201,620 | +5.5% | 3.27% | -19.4% |
| ORCL | Buy | ORACLE CORP | $8,321,000 | -10.9% | 136,250 | +1.9% | 3.21% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,223,000 | +0.1% | 133,290 | +0.3% | 3.17% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,949,000 | -12.7% | 83,105 | +1888.2% | 3.07% | -5.4% |
| FOX | Buy | FOX CORP | $7,457,000 | -3.6% | 261,635 | +0.4% | 2.88% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,231,000 | -24.6% | 190,445 | +0.8% | 2.79% | -18.3% |
| CSCO | Buy | CISCO SYS INC | $6,821,000 | -5.3% | 170,520 | +1.0% | 2.63% | +2.7% |
| HPQ | Buy | HP INC | $6,808,000 | -22.2% | 273,179 | +2.3% | 2.63% | -15.7% |
| QRVO | Sell | QORVO INC | $6,686,000 | -19.3% | 84,198 | -4.1% | 2.58% | -12.5% |
| MDT | Sell | MEDTRONIC INC | $6,325,000 | -12.3% | 78,330 | -2.6% | 2.44% | -4.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,298,000 | -13.1% | 91,845 | +0.6% | 2.43% | -5.8% |
| EBAY | Sell | EBAY INC | $5,452,000 | -13.1% | 148,110 | -1.7% | 2.10% | -5.8% |
| PYPL | New | PAYPAL HLDGS INC | $5,363,000 | – | 62,310 | +100.0% | 2.07% | – |
| VMI | Buy | VALMONT INDS INC | $4,985,000 | +22.2% | 18,557 | +2.2% | 1.92% | +32.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,622,000 | -9.1% | 56,416 | +1.0% | 1.78% | -1.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,256,000 | -9.6% | 49,225 | +0.3% | 1.64% | -2.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,944,000 | -25.7% | 188,190 | +2.4% | 1.52% | -19.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,906,000 | -9.4% | 215,745 | +3.4% | 1.12% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,474,000 | -7.3% | 6,926 | -2.1% | 0.96% | +0.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,283,000 | -2.4% | 53,959 | 0.0% | 0.50% | +5.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,058,000 | -8.6% | 22,930 | +4.6% | 0.41% | -1.0% |
| IDEV | ISHARES TRcore msci intl | $1,032,000 | -10.1% | 21,365 | 0.0% | 0.40% | -2.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $835,000 | +10.7% | 2,329 | +17.1% | 0.32% | +20.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $743,000 | -40.2% | 2,780 | -37.3% | 0.29% | -35.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $590,000 | -12.5% | 16,179 | 0.0% | 0.23% | -5.0% | |
| ET | ENERGY TRANSFER L P | $547,000 | +10.7% | 49,547 | 0.0% | 0.21% | +19.9% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $540,000 | +0.9% | 20,965 | +10.6% | 0.21% | +9.5% |
| CNYA | ISHARES TRmsci china a | $496,000 | -19.5% | 16,185 | 0.0% | 0.19% | -12.8% | |
| EWG | Sell | ISHARES INCmsci germany etf | $476,000 | -22.6% | 24,100 | -9.9% | 0.18% | -16.0% |
| JNJ | New | JOHNSON & JOHNSON | $410,000 | – | 2,507 | +100.0% | 0.16% | – |
| EWGS | ISHARES TRmsci germny etf | $373,000 | -20.6% | 8,520 | 0.0% | 0.14% | -13.8% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $333,000 | -1.2% | 22,093 | 0.0% | 0.13% | +6.7% | |
| AMZN | Sell | AMAZON COM INC | $314,000 | +4.0% | 2,780 | -2.1% | 0.12% | +13.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $303,000 | -13.4% | 6,195 | -6.4% | 0.12% | -6.4% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $289,000 | +15.6% | 10,391 | 0.0% | 0.11% | +25.8% | |
| AAPL | Sell | APPLE INC | $281,000 | -16.1% | 2,030 | -17.1% | 0.11% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $223,000 | -18.0% | 1,975 | -7.3% | 0.09% | -11.3% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $204,000 | – | 8,900 | +100.0% | 0.08% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $196,000 | – | 14,000 | +100.0% | 0.08% | – |
| NS | Sell | NUSTAR ENERGY LP | $197,000 | -24.5% | 14,600 | -21.8% | 0.08% | -18.3% |
| BSM | New | BLACK STONE MINERALS L P | $175,000 | – | 11,200 | +100.0% | 0.07% | – |
| GORO | GOLD RESOURCE CORP | $33,000 | 0.0% | 20,000 | 0.0% | 0.01% | +8.3% | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,151 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.