QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

F&V Capital Management, LLC Top Holdings and 13F Report (2024)

About F&V Capital Management, LLC

Investment Activity

  • F&V Capital Management, LLC has $311.57 thousand in total holdings as of December 31, 2023.
  • F&V Capital Management, LLC owns shares of 55 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.83% of the portfolio was purchased this quarter.
  • About 0.85% of the portfolio was sold this quarter.
  • This quarter, F&V Capital Management, LLC has purchased 51 new stocks and bought additional shares in 19 stocks.
  • F&V Capital Management, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Chevron
$17,447
Phillips 66
$16,918
Oracle
$15,593
FedEx
$14,861

Largest New Holdings this Quarter

QUALCOMM
$239 Holding
Mplx
$215 Holding
Schlumberger
$208 Holding
Avery Dennison
$202 Holding

Largest Purchases this Quarter

Mueller Industries
82,445 shares (about $3.89K)
American Electric Power
27,275 shares (about $2.22K)
Oracle
4,055 shares (about $427.53)
Gilead Sciences
3,580 shares (about $290.01)
QUALCOMM
1,655 shares (about $239.00)

Largest Sales this Quarter

Applied Materials
4,200 shares (about $680.70)
WisdomTree U.S. SmallCap Dividend Fund
9,000 shares (about $289.50)
Qorvo
2,250 shares (about $253.37)
SPDR S&P 500 ETF Trust
350 shares (about $166.38)
CVS Health
2,090 shares (about $165.03)

Sector Allocation Over Time

Map of 500 Largest Holdings ofF&V Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United Rentals, Inc. stock logo
URI
United Rentals
$20,475$95 -0.5%35,7076.6%Construction
Chevron Co. stock logo
CVX
Chevron
$17,447$16 0.1%116,9665.6%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$16,918$3 0.0%127,0705.4%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$15,593$428 2.8%147,8955.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$14,861$190 1.3%58,7474.8%Transportation
Medtronic plc stock logo
MDT
Medtronic
$13,599$186 1.4%165,0804.4%Medical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$13,214$170 1.3%546,9574.2%Oils/Energy
RTX Co. stock logo
RTX
RTX
$12,067$65 -0.5%143,4193.9%Aerospace
The Allstate Co. stock logo
ALL
Allstate
$11,319$11 0.1%80,8643.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,276$290 2.6%139,1953.6%Medical
CVS Health Co. stock logo
CVS
CVS Health
$10,419$165 -1.6%131,9493.3%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$9,966$2,215 28.6%122,7053.2%Utilities
Qorvo, Inc. stock logo
QRVO
Qorvo
$9,544$253 -2.6%84,7533.1%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$9,539$47 -0.5%332,8493.1%Consumer Staples
HP Inc. stock logo
HPQ
HP
$9,242$11 0.1%307,1393.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,050$15 0.2%179,1302.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,987$681 -7.0%55,4512.9%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$8,477$92 -1.1%204,8152.7%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,174$6 -0.1%216,8112.6%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$8,076$15 0.2%111,8292.6%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$7,933$5 0.1%129,1752.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,893$11 0.1%153,8232.5%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$7,775$3,888 100.0%164,8902.5%Industrial Products
Fox Co. stock logo
FOX
FOX
$7,432$116 1.6%268,7852.4%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$7,304$143 -1.9%139,3302.3%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$6,696$123 1.9%195,8902.1%Oils/Energy
eBay Inc. stock logo
EBAY
eBay
$6,405$52 -0.8%146,8302.1%Retail/Wholesale
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$4,5260.0%19,3821.5%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,088$166 -5.1%6,4961.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,5320.0%23,7550.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,4220.0%53,9590.5%Oils/Energy
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,371$2 0.1%21,5400.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,122$20 -1.8%2,7400.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,112$91 -7.5%2,3290.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$741$57 8.4%53,6870.2%Oils/Energy
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$710$12 -1.6%23,9300.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$685$290 -29.7%21,2950.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5710.0%13,8850.2%ETF
Sunoco LP stock logo
SUN
Sunoco
$4490.0%7,5000.1%Oils/Energy
CNYA
iShares MSCI China A ETF
$4180.0%16,1850.1%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4040.0%6,2950.1%ETF
Intel Co. stock logo
INTC
Intel
$4020.0%8,0000.1%Computer and Technology
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$3920.0%22,0930.1%Oils/Energy
NuStar Energy L.P. stock logo
NS
NuStar Energy
$3710.0%19,8500.1%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$3610.0%1,8750.1%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$2970.0%19,6000.1%Oils/Energy
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$2920.0%18,3000.1%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$2850.0%9,0000.1%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$268$4 1.4%2,4750.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$239$239 New Holding1,6550.1%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$215$215 New Holding5,8500.1%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$208$208 New Holding4,0000.1%Oils/Energy
Avery Dennison Co. stock logo
AVY
Avery Dennison
$202$202 New Holding1,0000.1%Industrial Products
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$201$201 New Holding3,6250.1%Manufacturing
Gold Resource Co. stock logo
GORO
Gold Resource
$5$3 -35.0%13,0000.0%Basic Materials
EWGS
iShares MSCI Germany Small-Cap ETF
$0$474 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: