F&V Capital Management, LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$338.86M

Holdings count

56 positions reported

Accession #

0001569453-24-000002

Form 13F-HR

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All Reported Positions

56 positions sorted by value

56 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
UNITED RENTALS INCCOM	911363109	$25.85M	7.63%	35,852shares	SOLE	35,852 / 0 / 0
PHILLIPS 66COM	718546104	$20.82M	6.14%	127,465shares	SOLE	127,465 / 0 / 0
ORACLE CORPCOM	68389X105	$18.84M	5.56%	149,955shares	SOLE	149,955 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$18.76M	5.54%	118,946shares	SOLE	118,946 / 0 / 0
FEDEX CORPCOM	31428X106	$17.84M	5.26%	61,572shares	SOLE	61,572 / 0 / 0
MARATHON OIL CORPCOM	565849106	$15.79M	4.66%	557,112shares	SOLE	557,112 / 0 / 0
MEDTRONIC INCSHS	G5960L103	$14.56M	4.30%	167,080shares	SOLE	167,080 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$14.34M	4.23%	214,070shares	SOLE	214,070 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$14.32M	4.23%	146,869shares	SOLE	146,869 / 0 / 0
ALLSTATE CORPCOM	020002101	$14.17M	4.18%	81,909shares	SOLE	81,909 / 0 / 0
APPLIED MATLS INCCOM	038222105	$12.75M	3.76%	61,810shares	SOLE	61,810 / 0 / 0
AMERICAN ELEC PWR INCCOM	025537101	$10.73M	3.17%	124,625shares	SOLE	124,625 / 0 / 0
CVS HEALTH CORPCOM	126650100	$10.65M	3.14%	133,539shares	SOLE	133,539 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$10.36M	3.06%	141,455shares	SOLE	141,455 / 0 / 0
QORVO INCCOM	74736K101	$10.28M	3.03%	89,558shares	SOLE	89,558 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$9.99M	2.95%	337,019shares	SOLE	337,019 / 0 / 0
HP INCCOM	40434L105	$9.47M	2.79%	313,334shares	SOLE	313,334 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$9.23M	2.72%	220,026shares	SOLE	220,026 / 0 / 0
CISCO SYS INCCOM	17275R102	$9.03M	2.66%	180,865shares	SOLE	180,865 / 0 / 0
MUELLER INDS INCCOM	624756102	$9.02M	2.66%	167,170shares	SOLE	167,170 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$8.59M	2.53%	158,308shares	SOLE	158,308 / 0 / 0
FOX CORPCL B COM	35137L204	$7.90M	2.33%	276,175shares	SOLE	276,175 / 0 / 0
NEWMONT CORPCOM	651639106	$7.90M	2.33%	220,515shares	SOLE	220,515 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$7.14M	2.11%	213,240shares	SOLE	213,240 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$6.70M	1.98%	141,390shares	SOLE	141,390 / 0 / 0
VALMONT INDS INCCOM	920253101	$4.48M	1.32%	19,612shares	SOLE	19,612 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$3.40M	1.00%	6,496shares	SOLE	6,496 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.60M	0.47%	23,755shares	SOLE	23,755 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.57M	0.46%	53,959shares	SOLE	53,959 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$1.45M	0.43%	3,273shares	SOLE	3,273 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$1.45M	0.43%	21,540shares	SOLE	21,540 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.22M	0.36%	2,329shares	SOLE	2,329 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$845K	0.25%	53,687shares	SOLE	53,687 / 0 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$760K	0.22%	23,930shares	SOLE	23,930 / 0 / 0
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$746K	0.22%	22,840shares	SOLE	22,840 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$580K	0.17%	13,885shares	SOLE	13,885 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$497K	0.15%	8,250shares	SOLE	8,250 / 0 / 0
NUSTAR ENERGY LPUNIT COM	67058H102	$462K	0.14%	19,850shares	SOLE	19,850 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$456K	0.13%	6,395shares	SOLE	6,395 / 0 / 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN	864482104	$451K	0.13%	22,093shares	SOLE	22,093 / 0 / 0
ISHARES TRMSCI CHINA A	46434V514	$420K	0.12%	16,185shares	SOLE	16,185 / 0 / 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$386K	0.11%	22,000shares	SOLE	22,000 / 0 / 0
HESS MIDSTREAM LPCL A SHS	428103105	$379K	0.11%	10,500shares	SOLE	10,500 / 0 / 0
INTEL CORPCOM	458140100	$353K	0.10%	8,000shares	SOLE	8,000 / 0 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$323K	0.10%	20,200shares	SOLE	20,200 / 0 / 0
MPLX LPCOM UNIT REP LTD	55336V100	$322K	0.10%	7,750shares	SOLE	7,750 / 0 / 0
APPLE INCCOM	037833100	$322K	0.10%	1,875shares	SOLE	1,875 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$286K	0.08%	2,590shares	SOLE	2,590 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$284K	0.08%	8,000shares	SOLE	8,000 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$270K	0.08%	4,685shares	SOLE	4,685 / 0 / 0
AMAZON COM INCCOM	023135106	$239K	0.07%	1,323shares	SOLE	1,323 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$223K	0.07%	1,000shares	SOLE	1,000 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$219K	0.06%	4,000shares	SOLE	4,000 / 0 / 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$209K	0.06%	7,850shares	SOLE	7,850 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$203K	0.06%	3,350shares	SOLE	3,350 / 0 / 0
GOLD RESOURCE CORPCOM	38068T105	$6K	0.00%	13,000shares	SOLE	13,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 15, 2024

Holdings as of

March 31, 2024

Accession

0001569453-24-000002

CIK

0001569453

View on SEC

Portfolio Snapshot

Total Portfolio Value

$338.86M

Number of Positions

56 reported by filer

Top 10 Concentration

51.7%

Top 20 Concentration

81.7%

Unique Issuers

By CUSIP

Avg. Position Size

$6.05M

Across 56 holdings

Top 5 Holdings

UNITED RENTALS INC7.6%

PHILLIPS 666.1%

ORACLE CORP5.6%

CHEVRON CORP NEW5.5%

FEDEX CORP5.3%