F&V Capital Management, LLC Top Holdings and 13F Report (2024) About F&V Capital Management, LLCInvestment ActivityF&V Capital Management, LLC has $389.06 thousand in total holdings as of September 30, 2024.F&V Capital Management, LLC owns shares of 53 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, F&V Capital Management, LLC has purchased 52 new stocks and bought additional shares in 19 stocks.F&V Capital Management, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Oracle $27,929United Rentals $24,064RTX $18,742Chevron $18,684Newmont $18,237 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $209 Holding Largest Purchases this Quarter Newmont 108,748 shares (about $5.81K)Conagra Brands 166,567 shares (about $5.42K)Valmont Industries 15,685 shares (about $4.55K)Gilead Sciences 9,760 shares (about $818.31)Oracle 4,285 shares (about $730.15) Largest Sales this Quarter United Rentals 7,434 shares (about $6.02K)Invesco QQQ 235 shares (about $114.73)RTX 705 shares (about $85.42)Verizon Communications 1,300 shares (about $58.38)SPDR S&P 500 ETF Trust 100 shares (about $57.37) Sector Allocation Over TimeMap of 500 Largest Holdings ofF&V Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$27,929$730 ▲2.7%163,9057.2%Computer and TechnologyURIUnited Rentals$24,064$6,020 ▼-20.0%29,7186.2%ConstructionRTXRTX$18,742$85 ▼-0.5%154,6894.8%AerospaceCVXChevron$18,684$18 ▼-0.1%126,8664.8%Oils/EnergyNEMNewmont$18,237$5,812 ▲46.8%341,2054.7%Basic MaterialsPSXPhillips 66$17,573$36 ▼-0.2%133,6854.5%Oils/EnergyPYPLPayPal$17,412$141 ▲0.8%223,1404.5%Computer and TechnologyALLAllstate$17,398$216 ▲1.3%91,7394.5%FinanceFDXFedEx$17,383$66 ▲0.4%63,5174.5%TransportationCAGConagra Brands$16,928$5,417 ▲47.1%520,5264.4%Consumer StaplesMDTMedtronic$15,951$63 ▲0.4%177,1754.1%MedicalMROMarathon Oil$15,807$27 ▼-0.2%593,5624.1%Oils/EnergyAEPAmerican Electric Power$13,460$16 ▼-0.1%131,1853.5%UtilitiesGILDGilead Sciences$13,077$818 ▲6.7%155,9703.4%MedicalAMATApplied Materials$13,055$288 ▲2.3%64,6153.4%Computer and TechnologyMLIMueller Industries$12,766$62 ▲0.5%172,2753.3%Industrial ProductsHPQHP$11,634$142 ▲1.2%324,3393.0%Computer and TechnologyFOXFOX$11,029$90 ▲0.8%284,2552.8%Consumer DiscretionaryVZVerizon Communications$10,585$58 ▼-0.5%235,6962.7%Computer and TechnologyVMIValmont Industries$10,490$4,548 ▲76.5%36,1772.7%Industrial ProductsCSCOCisco Systems$10,154$13 ▼-0.1%190,8002.6%Computer and TechnologyQRVOQorvo$9,318$45 ▼-0.5%90,2032.4%Computer and TechnologyCVSCVS Health$8,842$91 ▲1.0%140,6242.3%Retail/WholesaleBMYBristol-Myers Squibb$8,825$159 ▲1.8%170,5582.3%MedicalBKRBaker Hughes$8,303$159 ▲2.0%229,6702.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$3,572$57 ▼-1.6%6,2260.9%FinanceIVViShares Core S&P 500 ETF$1,9060.0%3,3040.5%ETFQQQInvesco QQQ$1,759$115 ▼-6.1%3,6030.5%FinanceVGKVanguard FTSE Europe ETF$1,6040.0%22,5570.4%ETFEPDEnterprise Products Partners$1,5710.0%53,9590.4%Oils/EnergyIDEViShares Core MSCI International Developed Markets ETF$1,2120.0%17,1100.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,0800.0%22,5800.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,0760.0%31,1900.3%FinanceETEnergy Transfer$8620.0%53,6870.2%Oils/EnergyVTIVanguard Total Stock Market ETF$597$11 ▲1.9%2,1100.2%ETFCNYAiShares MSCI China A ETF$5870.0%19,3200.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5580.0%9,1350.1%ManufacturingEWGiShares MSCI Germany ETF$529$16 ▼-2.9%15,6300.1%ETFEWJiShares MSCI Japan ETF$4800.0%6,7050.1%ETFSPHSuburban Propane Partners$3960.0%22,0930.1%Oils/EnergyPAAPlains All American Pipeline$3820.0%22,0000.1%Oils/EnergyHESMHess Midstream$3700.0%10,5000.1%Oils/EnergyAAPLApple$3620.0%1,5550.1%Computer and TechnologyMPLXMplx$3450.0%7,7500.1%Oils/EnergyWESWestern Midstream Partners$3060.0%8,0000.1%Oils/EnergyBSMBlack Stone Minerals$3050.0%20,2000.1%Oils/EnergyVGTVanguard Information Technology ETF$2930.0%5000.1%ETFFLINFranklin FTSE India ETF$2810.0%6,7000.1%ETFVPLVanguard FTSE Pacific ETF$276$9 ▲3.5%3,5200.1%ETFIJRiShares Core S&P Small-Cap ETF$249$2 ▲0.7%2,1250.1%ETFAMZNAmazon.com$242$20 ▼-7.7%1,3010.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$209$209 ▲New Holding3,3500.1%ETFGOLD RESOURCE CORP$50.0%13,0000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
