$300 Thousand is the total value of F&V Capital Management, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $20,722 | -99.9% | 115,448 | +1.4% | 6.90% | +9.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,293 | -99.9% | 175,479 | +1.2% | 5.43% | +0.9% |
| MRO | Buy | MARATHON OIL CORP | $14,603 | -99.9% | 539,447 | +1.4% | 4.86% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,435 | -99.9% | 143,037 | +1.7% | 4.81% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $12,803 | -99.9% | 123,012 | -0.2% | 4.27% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $12,740 | -99.9% | 136,709 | +4.8% | 4.24% | -11.5% |
| URI | Sell | UNITED RENTALS INC | $12,503 | -99.9% | 35,177 | -1.1% | 4.17% | +12.4% |
| CAG | Buy | CONAGRA BRANDS INC | $12,450 | -99.9% | 321,699 | +3.3% | 4.15% | +5.8% |
| ORCL | Buy | ORACLE CORP | $11,416 | -99.9% | 139,665 | +2.5% | 3.80% | +18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,284 | -99.9% | 131,440 | -1.4% | 3.76% | +18.5% |
| ALL | Buy | ALLSTATE CORP | $10,942 | -99.9% | 80,690 | +3.3% | 3.65% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,817 | -99.9% | 150,343 | +0.2% | 3.60% | -12.5% |
| FDX | Buy | FEDEX CORP | $10,164 | -99.9% | 58,682 | +0.1% | 3.39% | +0.8% |
| NEM | Buy | NEWMONT CORP | $9,608 | -99.9% | 203,560 | +1.0% | 3.20% | -2.1% |
| MLI | Buy | MUELLER INDS INC | $8,538 | -99.9% | 144,705 | +0.6% | 2.84% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $8,019 | -99.9% | 168,330 | -1.3% | 2.67% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,935 | -99.9% | 201,395 | +5.7% | 2.64% | -5.2% |
| QRVO | Buy | QORVO INC | $7,634 | -99.9% | 84,218 | +0.0% | 2.54% | -1.4% |
| FOX | Buy | FOX CORP | $7,602 | -99.9% | 267,190 | +2.1% | 2.53% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,481 | -99.9% | 84,785 | +2.0% | 2.49% | -18.7% |
| HPQ | Buy | HP INC | $7,392 | -99.9% | 275,104 | +0.7% | 2.46% | -6.2% |
| MDT | Buy | MEDTRONIC INC | $6,152 | -99.9% | 79,155 | +1.1% | 2.05% | -16.0% |
| VMI | Sell | VALMONT INDS INC | $6,111 | -99.9% | 18,482 | -0.4% | 2.04% | +5.9% |
| EBAY | Sell | EBAY INC | $6,088 | -99.9% | 146,795 | -0.9% | 2.03% | -3.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,772 | -99.9% | 195,460 | +3.9% | 1.92% | +26.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,733 | -99.8% | 355,835 | +64.9% | 1.91% | +70.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,500 | -99.9% | 56,481 | +0.1% | 1.83% | +2.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,781 | -99.9% | 91,645 | -0.2% | 1.59% | -34.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,660 | -99.9% | 49,080 | -0.3% | 1.55% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,595 | -99.9% | 64,515 | +3.5% | 1.53% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,698 | -99.9% | 7,056 | +1.9% | 0.90% | -5.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,317 | -99.9% | 23,755 | +3.6% | 0.44% | +7.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,301 | -99.9% | 53,959 | 0.0% | 0.43% | -12.5% | |
| IDEV | ISHARES TRcore msci intl | $1,196 | -99.9% | 21,365 | 0.0% | 0.40% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $895 | -99.9% | 2,329 | 0.0% | 0.30% | -7.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $740 | -99.9% | 2,780 | 0.0% | 0.25% | -13.9% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $682 | -99.9% | 23,985 | +14.4% | 0.23% | +9.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $631 | -99.9% | 16,179 | 0.0% | 0.21% | -7.9% | |
| EWG | ISHARES INCmsci germany etf | $596 | -99.9% | 24,100 | 0.0% | 0.20% | +8.2% | |
| ET | ENERGY TRANSFER L P | $588 | -99.9% | 49,547 | 0.0% | 0.20% | -7.1% | |
| CNYA | ISHARES TRmsci china a | $505 | -99.9% | 16,185 | 0.0% | 0.17% | -12.0% | |
| EWGS | ISHARES TRmsci germny etf | $465 | -99.9% | 8,520 | 0.0% | 0.16% | +7.6% | |
| JNJ | JOHNSON & JOHNSON | $443 | -99.9% | 2,507 | 0.0% | 0.15% | -6.3% | |
| AAPL | Buy | APPLE INC | $364 | -99.9% | 2,805 | +38.2% | 0.12% | +12.0% |
| EWJ | ISHARES INCmsci jpn etf new | $337 | -99.9% | 6,195 | 0.0% | 0.11% | -4.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $335 | -99.9% | 22,093 | 0.0% | 0.11% | -12.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $272 | -99.9% | 10,391 | 0.0% | 0.09% | -18.8% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $259 | – | 6,000 | +100.0% | 0.09% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $253 | -99.9% | 15,000 | +33.9% | 0.08% | +23.5% |
| HESM | New | HESS MIDSTREAM LP | $239 | – | 8,000 | +100.0% | 0.08% | – |
| AMZN | AMAZON COM INC | $234 | -99.9% | 2,780 | 0.0% | 0.08% | -35.5% | |
| NS | NUSTAR ENERGY LP | $234 | -99.9% | 14,600 | 0.0% | 0.08% | +2.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $229 | – | 2,415 | +100.0% | 0.08% | – |
| QCOM | QUALCOMM INC | $217 | -99.9% | 1,975 | 0.0% | 0.07% | -16.3% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $165 | – | 14,000 | +100.0% | 0.06% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $135 | -99.9% | 14,000 | 0.0% | 0.04% | -40.8% | |
| GORO | GOLD RESOURCE CORP | $31 | -99.9% | 20,000 | 0.0% | 0.01% | -23.1% | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -8,900 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.