$301 Thousand is the total value of F&V Capital Management, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $19,508 | -5.9% | 119,566 | +3.6% | 6.47% | -6.2% |
| URI | Buy | UNITED RENTALS INC | $14,602 | +16.8% | 36,897 | +4.9% | 4.85% | +16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,033 | -2.8% | 143,294 | +0.2% | 4.66% | -3.2% |
| ORCL | Buy | ORACLE CORP | $13,397 | +17.4% | 144,175 | +3.2% | 4.45% | +16.9% |
| FDX | Sell | FEDEX CORP | $13,333 | +31.2% | 58,352 | -0.6% | 4.42% | +30.7% |
| PSX | Buy | PHILLIPS 66 | $13,258 | +3.6% | 130,780 | +6.3% | 4.40% | +3.1% |
| MDT | Buy | MEDTRONIC INC | $13,253 | +115.4% | 164,390 | +107.7% | 4.40% | +114.6% |
| MRO | Buy | MARATHON OIL CORP | $13,165 | -9.8% | 549,437 | +1.9% | 4.37% | -10.2% |
| CAG | Buy | CONAGRA BRANDS INC | $12,643 | +1.6% | 336,609 | +4.6% | 4.20% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,433 | +1.3% | 137,800 | +4.8% | 3.79% | +0.9% |
| MLI | Buy | MUELLER INDS INC | $10,961 | +28.4% | 149,170 | +3.1% | 3.64% | +27.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,888 | +0.7% | 157,098 | +4.5% | 3.61% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $10,229 | -19.7% | 137,649 | +0.7% | 3.40% | -20.0% |
| NEM | Buy | NEWMONT CORP | $10,171 | +5.9% | 207,480 | +1.9% | 3.38% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $9,216 | +14.9% | 176,295 | +4.7% | 3.06% | +14.5% |
| QRVO | Buy | QORVO INC | $9,024 | +18.2% | 88,848 | +5.5% | 3.00% | +17.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,006 | -44.7% | 113,059 | -35.6% | 2.99% | -44.9% |
| ALL | Sell | ALLSTATE CORP | $8,916 | -18.5% | 80,464 | -0.3% | 2.96% | -18.8% |
| HPQ | Buy | HP INC | $8,570 | +15.9% | 291,994 | +6.1% | 2.84% | +15.5% |
| FOX | Buy | FOX CORP | $8,509 | +11.9% | 271,760 | +1.7% | 2.82% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,848 | -1.1% | 201,801 | +0.2% | 2.60% | -1.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,822 | +63.6% | 144,825 | +58.0% | 2.60% | +63.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,887 | +25.2% | 56,066 | -0.7% | 2.29% | +24.7% |
| EBAY | Buy | EBAY INC | $6,716 | +10.3% | 151,360 | +3.1% | 2.23% | +9.9% |
| VMI | Buy | VALMONT INDS INC | $6,056 | -0.9% | 18,967 | +2.6% | 2.01% | -1.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,547 | -3.9% | 192,195 | -1.7% | 1.84% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,907 | +6.8% | 64,620 | +0.2% | 1.63% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,892 | +5.0% | 53,765 | +9.5% | 1.62% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,852 | +5.7% | 6,966 | -1.3% | 0.95% | +5.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,448 | +9.9% | 23,755 | 0.0% | 0.48% | +9.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,398 | +7.5% | 53,959 | 0.0% | 0.46% | +7.2% | |
| IDEV | ISHARES TRcore msci intl | $1,292 | +8.0% | 21,365 | 0.0% | 0.43% | +7.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,036 | +15.8% | 2,519 | +8.2% | 0.34% | +15.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,012 | +48.4% | 35,435 | +47.7% | 0.34% | +48.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $892 | +20.5% | 2,780 | 0.0% | 0.30% | +19.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $718 | -90.4% | 6,920 | -91.8% | 0.24% | -90.5% |
| EWG | ISHARES INCmsci germany etf | $686 | +15.1% | 24,100 | 0.0% | 0.23% | +14.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $654 | +3.6% | 16,179 | 0.0% | 0.22% | +3.3% | |
| ET | ENERGY TRANSFER L P | $618 | +5.1% | 49,547 | 0.0% | 0.20% | +4.6% | |
| CNYA | ISHARES TRmsci china a | $529 | +4.8% | 16,185 | 0.0% | 0.18% | +4.8% | |
| EWGS | ISHARES TRmsci germny etf | $523 | +12.5% | 8,520 | 0.0% | 0.17% | +12.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $364 | +8.0% | 6,195 | 0.0% | 0.12% | +8.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $338 | +0.9% | 22,093 | 0.0% | 0.11% | 0.0% | |
| AAPL | Sell | APPLE INC | $309 | -15.1% | 1,875 | -33.2% | 0.10% | -14.9% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $263 | +1.5% | 6,000 | 0.0% | 0.09% | +1.2% | |
| AMZN | Sell | AMAZON COM INC | $240 | +2.6% | 2,320 | -16.5% | 0.08% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $234 | +2.2% | 2,425 | +0.4% | 0.08% | +2.6% |
| BSM | BLACK STONE MINERALS L P | $235 | -7.1% | 15,000 | 0.0% | 0.08% | -7.1% | |
| HESM | HESS MIDSTREAM LP | $232 | -2.9% | 8,000 | 0.0% | 0.08% | -3.8% | |
| NS | NUSTAR ENERGY LP | $228 | -2.6% | 14,600 | 0.0% | 0.08% | -2.6% | |
| QCOM | Sell | QUALCOMM INC | $219 | +0.9% | 1,715 | -13.2% | 0.07% | +1.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175 | +6.1% | 14,000 | 0.0% | 0.06% | +5.5% | |
| GORO | GOLD RESOURCE CORP | $21 | -32.3% | 20,000 | 0.0% | 0.01% | -30.0% | |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,391 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,507 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -355,835 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.