$310 Thousand is the total value of F&V Capital Management, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,292 | +1.8% | 145,899 | +1.8% | 4.62% | -0.9% |
| MRO | Buy | MARATHON OIL CORP | $12,676 | -3.7% | 550,652 | +0.2% | 4.09% | -6.3% |
| HPQ | Buy | HP INC | $9,559 | +11.5% | 311,274 | +6.6% | 3.09% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $9,321 | +1.1% | 180,150 | +2.2% | 3.01% | -1.6% |
| NEM | Buy | NEWMONT CORP | $8,882 | -12.7% | 208,205 | +0.3% | 2.87% | -15.0% |
| ALL | Buy | ALLSTATE CORP | $8,787 | -1.4% | 80,589 | +0.2% | 2.84% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,685 | +77.0% | 130,150 | +101.4% | 2.80% | +72.2% |
| AMAT | Buy | APPLIED MATLS INC | $8,674 | +25.9% | 60,011 | +7.0% | 2.80% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,154 | +3.9% | 219,251 | +8.6% | 2.63% | +1.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,144 | +10.8% | 194,365 | +1.1% | 1.98% | +7.8% |
| VMI | Buy | VALMONT INDS INC | $5,635 | -7.0% | 19,362 | +2.1% | 1.82% | -9.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,315 | +1.8% | 21,515 | +0.7% | 0.42% | -0.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,035 | +2.3% | 35,965 | +1.5% | 0.33% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,031 | +15.6% | 2,790 | +0.4% | 0.33% | +12.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $695 | +1.3% | 24,330 | +1.0% | 0.22% | -1.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $390 | +7.1% | 6,295 | +1.6% | 0.13% | +4.1% |
| INTC | New | INTEL CORP | $268 | – | 8,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 45 | Q2 2024 | 6.0% |
| ALLSTATE CORP | 45 | Q2 2024 | 4.2% |
| NEWMONT MINING CORP | 45 | Q2 2024 | 4.7% |
| AMERICAN ELECTRIC POWER CO INC | 45 | Q2 2024 | 3.9% |
| VALMONT INDUSTRIES INC | 45 | Q2 2024 | 2.2% |
| APPLE INC | 45 | Q2 2024 | 1.0% |
| ARCHER-DANIELS-MIDLAND CO | 43 | Q4 2023 | 6.3% |
| EBAY INC | 43 | Q4 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2024 | 6.4% |
| CHEVRON CORP NEW | 41 | Q2 2024 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.