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 $342.97 thousand in total holdings as of June 30, 2024.
F&V Capital Management, LLC owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.29% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, F&V Capital Management, LLC has purchased 56 new stocks and bought additional shares in 33 stocks.
F&V Capital Management, LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

United Rentals: $24,027
Oracle: $22,538
Chevron: $19,864
FedEx: $18,973
Phillips 66: $18,911

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $554 Holding
Vanguard Information Technology ETF: $288 Holding
Franklin FTSE India ETF: $267 Holding
Vanguard FTSE Pacific ETF: $252 Holding

Largest Purchases this Quarter

Allstate: 8,690 shares (about $1.39K)
Oracle: 9,665 shares (about $1.36K)
Chevron: 8,045 shares (about $1.26K)
Marathon Oil: 37,455 shares (about $1.07K)
Phillips 66: 6,495 shares (about $916.89)

Largest Sales this Quarter

iShares Core MSCI International Developed Markets ETF: 4,430 shares (about $290.76)
iShares MSCI Germany ETF: 7,835 shares (about $239.99)
SPDR S&P 500 ETF Trust: 170 shares (about $92.52)
Vanguard FTSE Europe ETF: 1,198 shares (about $79.98)
Apple: 320 shares (about $67.50)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URI United Rentals	$24,027	$841 ▲	3.6%	37,152	7.0%	Construction
ORCL Oracle	$22,538	$1,365 ▲	6.4%	159,620	6.6%	Computer and Technology
CVX Chevron	$19,864	$1,258 ▲	6.8%	126,991	5.8%	Oils/Energy
FDX FedEx	$18,973	$511 ▲	2.8%	63,277	5.5%	Transportation
PSX Phillips 66	$18,911	$917 ▲	5.1%	133,960	5.5%	Oils/Energy
MRO Marathon Oil	$17,046	$1,074 ▲	6.7%	594,567	5.0%	Oils/Energy
RTX RTX	$15,600	$856 ▲	5.8%	155,394	4.5%	Aerospace
AMAT Applied Materials	$14,912	$326 ▲	2.2%	63,190	4.3%	Computer and Technology
ALL Allstate	$14,465	$1,387 ▲	10.6%	90,599	4.2%	Finance
MDT Medtronic	$13,890	$739 ▲	5.6%	176,475	4.0%	Medical
PYPL PayPal	$12,844	$422 ▲	3.4%	221,335	3.7%	Computer and Technology
AEP American Electric Power	$11,524	$590 ▲	5.4%	131,345	3.4%	Utilities
HPQ HP	$11,220	$247 ▲	2.2%	320,384	3.3%	Computer and Technology
QRVO Qorvo	$10,518	$125 ▲	1.2%	90,638	3.1%	Computer and Technology
CAG Conagra Brands	$10,060	$481 ▲	5.0%	353,959	2.9%	Consumer Staples
GILD Gilead Sciences	$10,031	$326 ▲	3.4%	146,210	2.9%	Medical
VZ Verizon Communications	$9,774	$700 ▲	7.7%	236,996	2.8%	Computer and Technology
MLI Mueller Industries	$9,762	$243 ▲	2.6%	171,435	2.8%	Industrial Products
NEM Newmont	$9,733	$500 ▲	5.4%	232,457	2.8%	Basic Materials
CSCO Cisco Systems	$9,077	$484 ▲	5.6%	191,045	2.6%	Computer and Technology
FOX FOX	$9,028	$185 ▲	2.1%	281,940	2.6%	Consumer Discretionary
CVS CVS Health	$8,220	$333 ▲	4.2%	139,179	2.4%	Retail/Wholesale
BKR Baker Hughes	$7,923	$423 ▲	5.6%	225,265	2.3%	Oils/Energy
BMY Bristol-Myers Squibb	$6,956	$381 ▲	5.8%	167,488	2.0%	Medical
VMI Valmont Industries	$5,624	$242 ▲	4.5%	20,492	1.6%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$3,443	$93 ▼	-2.6%	6,326	1.0%	Finance
QQQ Invesco QQQ	$1,839	$271 ▲	17.3%	3,838	0.5%	Finance
IVV iShares Core S&P 500 ETF	$1,808	$534 ▲	41.9%	3,304	0.5%	ETF
EPD Enterprise Products Partners	$1,564		0.0%	53,959	0.5%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$1,506	$80 ▼	-5.0%	22,557	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,123	$291 ▼	-20.6%	17,110	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$988	$380 ▲	62.6%	22,580	0.3%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$972	$260 ▲	36.6%	31,190	0.3%	Finance
ET Energy Transfer	$871		0.0%	53,687	0.3%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$554	$554 ▲	New Holding	2,070	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$541	$264 ▲	95.0%	9,135	0.2%	Manufacturing
EWG iShares MSCI Germany ETF	$493	$240 ▼	-32.7%	16,095	0.1%	ETF
CNYA iShares MSCI China A ETF	$489	$79 ▲	19.4%	19,320	0.1%	ETF
EWJ iShares MSCI Japan ETF	$458	$21 ▲	4.8%	6,705	0.1%	ETF
SPH Suburban Propane Partners	$420		0.0%	22,093	0.1%	Oils/Energy
PAA Plains All American Pipeline	$393		0.0%	22,000	0.1%	Oils/Energy
HESM Hess Midstream	$383		0.0%	10,500	0.1%	Oils/Energy
MPLX Mplx	$330		0.0%	7,750	0.1%	Oils/Energy
AAPL Apple	$328	$67 ▼	-17.1%	1,555	0.1%	Computer and Technology
WES Western Midstream Partners	$318		0.0%	8,000	0.1%	Oils/Energy
BSM Black Stone Minerals	$317		0.0%	20,200	0.1%	Oils/Energy
VGT Vanguard Information Technology ETF	$288	$288 ▲	New Holding	500	0.1%	ETF
AMZN Amazon.com	$272	$17 ▲	6.6%	1,410	0.1%	Retail/Wholesale
FLIN Franklin FTSE India ETF	$267	$267 ▲	New Holding	6,700	0.1%	ETF
VPL Vanguard FTSE Pacific ETF	$252	$252 ▲	New Holding	3,400	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$225	$51 ▼	-18.5%	2,110	0.1%	ETF
GOLD RESOURCE CORP	$5		0.0%	13,000	0.0%	COM
LITE Lumentum	$0	$6,695 ▼	-100.0%	0	0.0%	Computer and Technology
SUN Sunoco	$0	$497 ▼	-100.0%	0	0.0%	Oils/Energy
NS NuStar Energy	$0	$462 ▼	-100.0%	0	0.0%	Oils/Energy
INTC Intel	$0	$353 ▼	-100.0%	0	0.0%	Computer and Technology
AVY Avery Dennison	$0	$223 ▼	-100.0%	0	0.0%	Industrial Products
SLB Schlumberger	$0	$219 ▼	-100.0%	0	0.0%	Oils/Energy
USAC USA Compression Partners	$0	$209 ▼	-100.0%	0	0.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$0	$203 ▼	-100.0%	0	0.0%	ETF