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View AllLatest F&V Capital Management, LLC Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About F&V Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, F&V Capital Management, LLC reported an equity portfolio of $311.6 Millions as of 31 Dec, 2023.
The top stock holdings of F&V Capital Management, LLC are URI, CVX, PSX. The fund has invested 6.6% of it's portfolio in UNITED RENTALS INC and 5.6% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in GOLD RESOURCE CORP (GORO), WISDOMTREE TR (AGZD) and ISHARES TR (AGG). F&V Capital Management, LLC opened new stock positions in QUALCOMM INC (QCOM), MPLX LP (MPLX) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), AMERICAN ELEC PWR INC (AEP) and ENERGY TRANSFER L P (ET).
The top stock holdings of F&V Capital Management, LLC are URI, CVX, PSX. The fund has invested 6.6% of it's portfolio in UNITED RENTALS INC and 5.6% of portfolio in CHEVRON CORP NEW.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in GOLD RESOURCE CORP (GORO), WISDOMTREE TR (AGZD) and ISHARES TR (AGG). F&V Capital Management, LLC opened new stock positions in QUALCOMM INC (QCOM), MPLX LP (MPLX) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), AMERICAN ELEC PWR INC (AEP) and ENERGY TRANSFER L P (ET).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN MIDSTREAM PARTNERS L | 284,000 |
| AMAZON COM INC | 239,000 |
| USA COMPRESSION PARTNERS LP | 209,000 |
| ISHARES TR | 203,000 |
New stocks bought by F&V Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 65.72 |
| MPLX LP | 32.48 |
| ISHARES INC | 29.24 |
| INVESCO QQQ TR | 19.45 |
| HESS MIDSTREAM LP | 16.67 |
| PLAINS ALL AMERN PIPELINE L | 12.24 |
| APPLIED MATLS INC | 11.47 |
| BLACK STONE MINERALS L P | 10.38 |
Additions to existing portfolio by F&V Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| EBAY INC | -6,405,000 |
| ARCHER DANIELS MIDLAND CO | -8,076,000 |
| QUALCOMM INC | -239,000 |
F&V Capital Management, LLC got rid off the above stocks
Current Stock Holdings of F&V Capital Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 1,875 | 322,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 16,185 | 420,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.22 | 23,930 | 760,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR INC | 3.16 | 124,625 | 10,730,000 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.36 | 2,329 | 1,224,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,590 | 286,000 | ADDED | 4.65 | |
| AGG | ISHARES TR | 0.06 | 3,350 | 203,000 | NEW | ||
| AGT | ISHARES TR | 0.43 | 21,540 | 1,446,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.22 | 22,840 | 746,000 | ADDED | 7.26 | |
| ALL | ALLSTATE CORP | 4.18 | 81,909 | 14,171,000 | ADDED | 1.29 | |
| AMAT | APPLIED MATLS INC | 3.76 | 61,810 | 12,747,000 | ADDED | 11.47 | |
| AMZN | AMAZON COM INC | 0.07 | 1,323 | 239,000 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.07 | 1,000 | 223,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 2.10 | 213,240 | 7,144,000 | ADDED | 8.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.53 | 158,308 | 8,585,000 | ADDED | 2.92 | |
| BSM | BLACK STONE MINERALS L P | 0.10 | 20,200 | 323,000 | ADDED | 10.38 | |
| CAG | CONAGRA BRANDS INC | 2.94 | 337,019 | 9,989,000 | ADDED | 1.25 | |
| CSCO | CISCO SYS INC | 2.66 | 180,865 | 9,027,000 | ADDED | 0.97 | |
| CVS | CVS HEALTH CORP | 3.14 | 133,539 | 10,651,000 | ADDED | 1.21 | |
| CVX | CHEVRON CORP NEW | 5.53 | 118,946 | 18,763,000 | ADDED | 1.69 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.13 | 6,395 | 456,000 | ADDED | 1.59 | |
| EMGF | ISHARES INC | 0.08 | 4,685 | 270,000 | ADDED | 29.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.46 | 53,959 | 1,575,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.25 | 53,687 | 845,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 5.26 | 61,572 | 17,840,000 | ADDED | 4.81 | |
| FOX | FOX CORP | 2.33 | 276,175 | 7,904,000 | ADDED | 2.75 | |
| GILD | GILEAD SCIENCES INC | 3.05 | 141,455 | 10,362,000 | ADDED | 1.62 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 13,000 | 6,000 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 0.11 | 10,500 | 379,000 | ADDED | 16.67 | |
| HPQ | HP INC | 2.79 | 313,334 | 9,469,000 | ADDED | 2.02 | |
| INTC | INTEL CORP | 0.10 | 8,000 | 353,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 1.97 | 141,390 | 6,695,000 | ADDED | 1.48 | |
| MDT | MEDTRONIC INC | 4.29 | 167,080 | 14,561,000 | ADDED | 1.21 | |
| MLI | MUELLER INDS INC | 2.66 | 167,170 | 9,015,000 | ADDED | 1.38 | |
| MPLX | MPLX LP | 0.10 | 7,750 | 322,000 | ADDED | 32.48 | |
| MRO | MARATHON OIL CORP | 4.65 | 557,112 | 15,789,000 | ADDED | 1.86 | |
| NEM | NEWMONT CORP | 2.33 | 220,515 | 7,903,000 | ADDED | 7.67 | |
| NS | NUSTAR ENERGY LP | 0.14 | 19,850 | 462,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 5.55 | 149,955 | 18,836,000 | ADDED | 1.39 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.11 | 22,000 | 386,000 | ADDED | 12.24 | |
| PSX | PHILLIPS 66 | 6.13 | 127,465 | 20,820,000 | ADDED | 0.31 | |
| PYPL | PAYPAL HLDGS INC | 4.22 | 214,070 | 14,341,000 | ADDED | 65.72 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.43 | 3,273 | 1,453,000 | ADDED | 19.45 | |
| QRVO | QORVO INC | 3.03 | 89,558 | 10,284,000 | ADDED | 5.67 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4.22 | 146,869 | 14,324,000 | ADDED | 2.41 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 4,000 | 219,000 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.13 | 22,093 | 451,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.00 | 6,496 | 3,398,000 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.15 | 8,250 | 497,000 | ADDED | 10.00 | |
| URI | UNITED RENTALS INC | 7.62 | 35,852 | 25,853,000 | ADDED | 0.41 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.06 | 7,850 | 209,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 23,755 | 1,600,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 13,885 | 580,000 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 1.32 | 19,612 | 4,477,000 | ADDED | 1.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.72 | 220,026 | 9,232,000 | ADDED | 1.48 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.08 | 8,000 | 284,000 | NEW |