All Stocks Held By F&V Capital Management LLC

As of 03/31/2024, we find all stocks held by F&V Capital Management LLC to be as follows, presented in the table below with each row detailing each F&V Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-F&V Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by F&V Capital Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
UNITED RENTALS INC	35,852	+145	$25,853
URI	35,852	+145	$25,853
PHILLIPS 66	127,465	+395	$20,820
PSX	127,465	+395	$20,820
ORACLE CORP	149,955	+2,060	$18,836
ORCL	149,955	+2,060	$18,836
CHEVRON CORP NEW	118,946	+1,980	$18,763
CVX	118,946	+1,980	$18,763
FEDEX CORP	61,572	+2,825	$17,840
FDX	61,572	+2,825	$17,840
MARATHON OIL CORP	557,112	+10,155	$15,789
MRO	557,112	+10,155	$15,789
MEDTRONIC INC	167,080	+2,000	$14,561
MDT	167,080	+2,000	$14,561
PAYPAL HLDGS INC	214,070	+84,895	$14,341
PYPL	214,070	+84,895	$14,341
RAYTHEON TECHNOLOGIES CORP	146,869	+3,450	$14,324
RTX	146,869	+3,450	$14,324
ALLSTATE CORP	81,909	+1,045	$14,171
ALL	81,909	+1,045	$14,171
APPLIED MATLS INC	61,810	+6,359	$12,747
AMAT	61,810	+6,359	$12,747
AMERICAN ELEC PWR INC	124,625	+1,920	$10,730
AEP	124,625	+1,920	$10,730
CVS HEALTH CORP	133,539	+1,590	$10,651
CVS	133,539	+1,590	$10,651
GILEAD SCIENCES INC	141,455	+2,260	$10,362
GILD	141,455	+2,260	$10,362
QORVO INC	89,558	+4,805	$10,284
QRVO	89,558	+4,805	$10,284
CONAGRA BRANDS INC	337,019	+4,170	$9,989
CAG	337,019	+4,170	$9,989
HP INC	313,334	+6,195	$9,469
HPQ	313,334	+6,195	$9,469
VERIZON COMMUNICATIONS INC	220,026	+3,215	$9,232
VZ	220,026	+3,215	$9,232
CISCO SYS INC	180,865	+1,735	$9,027
CSCO	180,865	+1,735	$9,027
MUELLER INDS INC	167,170	+2,280	$9,015
MLI	167,170	+2,280	$9,015
BRISTOL MYERS SQUIBB CO	158,308	+4,485	$8,585
BMY	158,308	+4,485	$8,585
FOX CORP	276,175	+7,390	$7,904
FOX	276,175	+7,390	$7,904
NEWMONT CORP	220,515	+15,700	$7,903
NEM	220,515	+15,700	$7,903
BAKER HUGHES COMPANY	213,240	+17,350	$7,144
BKR	213,240	+17,350	$7,144
LUMENTUM HLDGS INC	141,390	+2,060	$6,695
LITE	141,390	+2,060	$6,695
VALMONT INDS INC	19,612	+230	$4,477
VMI	19,612	+230	$4,477
SPDR S&P 500 ETF TR (SPY)	6,496	UNCH	$3,398
SPY	6,496	UNCH	$3,398
VANGUARD INTL EQUITY INDEX F (VGK)	23,755	UNCH	$1,600
VGK	23,755	UNCH	$1,600
ENTERPRISE PRODS PARTNERS L	53,959	UNCH	$1,575
EPD	53,959	UNCH	$1,575
INVESCO QQQ TR	3,273	+533	$1,453
QQQ	3,273	+533	$1,453
ISHARES TR (IDEV)	21,540	UNCH	$1,446
IDEV	21,540	UNCH	$1,446
ISHARES TR (IVV)	2,329	UNCH	$1,224
IVV	2,329	UNCH	$1,224
ENERGY TRANSFER L P	53,687	UNCH	$845
ET	53,687	UNCH	$845
ISHARES INC (EWG)	23,930	UNCH	$760
EWG	23,930	UNCH	$760
WISDOMTREE TR	22,840	+1,545	$746
DES	22,840	+1,545	$746
VANGUARD INTL EQUITY INDEX F (VWO)	13,885	UNCH	$580
VWO	13,885	UNCH	$580
SUNOCO LP SUNOCO FIN CORP	8,250	+750	$497
SUN	8,250	+750	$497
NUSTAR ENERGY LP	19,850	UNCH	$462
NS	19,850	UNCH	$462
ISHARES INC (EWJ)	6,395	+100	$456
EWJ	6,395	+100	$456
SUBURBAN PROPANE PARTNERS L	22,093	UNCH	$451
SPH	22,093	UNCH	$451
ISHARES TR (CNYA)	16,185	UNCH	$420
CNYA	16,185	UNCH	$420
PLAINS ALL AMERN PIPELINE L	22,000	+2,400	$386
PAA	22,000	+2,400	$386
HESS MIDSTREAM LP	10,500	+1,500	$379
HESM	10,500	+1,500	$379
INTEL CORP	8,000	UNCH	$353
INTC	8,000	UNCH	$353
BLACK STONE MINERALS L P	20,200	+1,900	$323
BSM	20,200	+1,900	$323
APPLE INC	1,875	UNCH	$322
AAPL	1,875	UNCH	$322
MPLX LP	7,750	+1,900	$322
MPLX	7,750	+1,900	$322
ISHARES TR (IJR)	2,590	+115	$286
IJR	2,590	+115	$286
WESTERN MIDSTREAM PARTNERS L	8,000	+8,000	$284
WES	8,000	+8,000	$284
ISHARES INC (EMXC)	4,685	+1,060	$270
EMXC	4,685	+1,060	$270
AMAZON COM INC	1,323	+1,323	$239
AMZN	1,323	+1,323	$239
AVERY DENNISON CORP	1,000	UNCH	$223
AVY	1,000	UNCH	$223
SCHLUMBERGER LTD	4,000	UNCH	$219
SLB	4,000	UNCH	$219
USA COMPRESSION PARTNERS LP	7,850	+7,850	$209
USAC	7,850	+7,850	$209
ISHARES TR (IJH)	3,350	+3,350	$203
IJH	3,350	+3,350	$203
GOLD RESOURCE CORP	13,000	+0	$6
GORO	13,000	UNCH	$6
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-111,829	$0
EBAY INC			$0 (exited)
EBAY	0	-146,830	$0
QUALCOMM INC	0	-1,655	$0 (exited)
QCOM	0	-1,655	$0

See Summary: F&V Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By F&V Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
WES	+8,000	+$284
AMZN	+1,323	+$239
USAC	+7,850	+$209
IJH	+3,350	+$203

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ADM	-111,829	-$8,076
EBAY	-146,830	-$6,405
QCOM	-1,655	-$239

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PYPL	+84,895	+$6,408
BKR	+17,350	+$448
NEM	+15,700	-$574
MRO	+10,155	+$2,575
FOX	+7,390	+$472
AMAT	+6,359	+$3,760
HPQ	+6,195	+$227
QRVO	+4,805	+$740
BMY	+4,485	+$692
CAG	+4,170	+$450

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GORO	UNCH	+$1
SLB	UNCH	+$11
AVY	UNCH	+$21
AAPL	UNCH	-$39
INTC	UNCH	-$49
CNYA	UNCH	+$2
SPH	UNCH	+$59
NS	UNCH	+$91
VWO	UNCH	+$9

F&V Capital Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $339,449
At 12/31/2023: $311,570

F&V Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from F&V Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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