$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM INC | $217 | -99.9% | 1,975 | 0.0% | 0.07% | -16.3% | |
| 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% |
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.