$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,088 | +8.3% | 6,966 | 0.0% | 1.00% | +5.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,466 | +1.2% | 23,755 | 0.0% | 0.47% | -1.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,422 | +1.7% | 53,959 | 0.0% | 0.46% | -1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,123 | +8.4% | 2,519 | 0.0% | 0.36% | +5.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $658 | +0.6% | 16,179 | 0.0% | 0.21% | -1.8% | |
| ET | ENERGY TRANSFER L P | $629 | +1.8% | 49,547 | 0.0% | 0.20% | -1.0% | |
| EWGS | ISHARES TRmsci germny etf | $518 | -1.0% | 8,520 | 0.0% | 0.17% | -4.0% | |
| CNYA | ISHARES TRmsci china a | $472 | -10.8% | 16,185 | 0.0% | 0.15% | -13.6% | |
| AAPL | APPLE INC | $364 | +17.8% | 1,875 | 0.0% | 0.12% | +14.6% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $327 | -3.3% | 22,093 | 0.0% | 0.11% | -5.4% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $261 | -0.8% | 6,000 | 0.0% | 0.08% | -3.4% | |
| NS | NUSTAR ENERGY LP | $250 | +9.6% | 14,600 | 0.0% | 0.08% | +6.6% | |
| HESM | HESS MIDSTREAM LP | $245 | +5.6% | 8,000 | 0.0% | 0.08% | +2.6% | |
| IJR | ISHARES TRcore s&p scp etf | $242 | +3.4% | 2,425 | 0.0% | 0.08% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $239 | +1.7% | 15,000 | 0.0% | 0.08% | -1.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $197 | +12.6% | 14,000 | 0.0% | 0.06% | +10.3% | |
| GORO | GOLD RESOURCE CORP | $13 | -38.1% | 20,000 | 0.0% | 0.00% | -42.9% |
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 | 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.