F&V Capital Management, LLC Top Holdings and 13F Report (2024) About F&V Capital Management, LLCInvestment ActivityF&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 $24,027Oracle $22,538Chevron $19,864FedEx $18,973Phillips 66 $18,911 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $554 HoldingVanguard Information Technology ETF $288 HoldingFranklin FTSE India ETF $267 HoldingVanguard 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 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 PortfolioSectorURIUnited Rentals$24,027$841 ▲3.6%37,1527.0%ConstructionORCLOracle$22,538$1,365 ▲6.4%159,6206.6%Computer and TechnologyCVXChevron$19,864$1,258 ▲6.8%126,9915.8%Oils/EnergyFDXFedEx$18,973$511 ▲2.8%63,2775.5%TransportationPSXPhillips 66$18,911$917 ▲5.1%133,9605.5%Oils/EnergyMROMarathon Oil$17,046$1,074 ▲6.7%594,5675.0%Oils/EnergyRTXRTX$15,600$856 ▲5.8%155,3944.5%AerospaceAMATApplied Materials$14,912$326 ▲2.2%63,1904.3%Computer and TechnologyALLAllstate$14,465$1,387 ▲10.6%90,5994.2%FinanceMDTMedtronic$13,890$739 ▲5.6%176,4754.0%MedicalPYPLPayPal$12,844$422 ▲3.4%221,3353.7%Computer and TechnologyAEPAmerican Electric Power$11,524$590 ▲5.4%131,3453.4%UtilitiesHPQHP$11,220$247 ▲2.2%320,3843.3%Computer and TechnologyQRVOQorvo$10,518$125 ▲1.2%90,6383.1%Computer and TechnologyCAGConagra Brands$10,060$481 ▲5.0%353,9592.9%Consumer StaplesGILDGilead Sciences$10,031$326 ▲3.4%146,2102.9%MedicalVZVerizon Communications$9,774$700 ▲7.7%236,9962.8%Computer and TechnologyMLIMueller Industries$9,762$243 ▲2.6%171,4352.8%Industrial ProductsNEMNewmont$9,733$500 ▲5.4%232,4572.8%Basic MaterialsCSCOCisco Systems$9,077$484 ▲5.6%191,0452.6%Computer and TechnologyFOXFOX$9,028$185 ▲2.1%281,9402.6%Consumer DiscretionaryCVSCVS Health$8,220$333 ▲4.2%139,1792.4%Retail/WholesaleBKRBaker Hughes$7,923$423 ▲5.6%225,2652.3%Oils/EnergyBMYBristol-Myers Squibb$6,956$381 ▲5.8%167,4882.0%MedicalVMIValmont Industries$5,624$242 ▲4.5%20,4921.6%Industrial ProductsSPYSPDR S&P 500 ETF Trust$3,443$93 ▼-2.6%6,3261.0%FinanceQQQInvesco QQQ$1,839$271 ▲17.3%3,8380.5%FinanceIVViShares Core S&P 500 ETF$1,808$534 ▲41.9%3,3040.5%ETFEPDEnterprise Products Partners$1,5640.0%53,9590.5%Oils/EnergyVGKVanguard FTSE Europe ETF$1,506$80 ▼-5.0%22,5570.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,123$291 ▼-20.6%17,1100.3%ETFVWOVanguard FTSE Emerging Markets ETF$988$380 ▲62.6%22,5800.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$972$260 ▲36.6%31,1900.3%FinanceETEnergy Transfer$8710.0%53,6870.3%Oils/EnergyVTIVanguard Total Stock Market ETF$554$554 ▲New Holding2,0700.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$541$264 ▲95.0%9,1350.2%ManufacturingEWGiShares MSCI Germany ETF$493$240 ▼-32.7%16,0950.1%ETFCNYAiShares MSCI China A ETF$489$79 ▲19.4%19,3200.1%ETFEWJiShares MSCI Japan ETF$458$21 ▲4.8%6,7050.1%ETFSPHSuburban Propane Partners$4200.0%22,0930.1%Oils/EnergyPAAPlains All American Pipeline$3930.0%22,0000.1%Oils/EnergyHESMHess Midstream$3830.0%10,5000.1%Oils/EnergyMPLXMplx$3300.0%7,7500.1%Oils/EnergyAAPLApple$328$67 ▼-17.1%1,5550.1%Computer and TechnologyWESWestern Midstream Partners$3180.0%8,0000.1%Oils/EnergyBSMBlack Stone Minerals$3170.0%20,2000.1%Oils/EnergyVGTVanguard Information Technology ETF$288$288 ▲New Holding5000.1%ETFAMZNAmazon.com$272$17 ▲6.6%1,4100.1%Retail/WholesaleFLINFranklin FTSE India ETF$267$267 ▲New Holding6,7000.1%ETFVPLVanguard FTSE Pacific ETF$252$252 ▲New Holding3,4000.1%ETFIJRiShares Core S&P Small-Cap ETF$225$51 ▼-18.5%2,1100.1%ETFGOLD RESOURCE CORP$50.0%13,0000.0%COMLITELumentum$0$6,695 ▼-100.0%00.0%Computer and TechnologySUNSunoco$0$497 ▼-100.0%00.0%Oils/EnergyNSNuStar Energy$0$462 ▼-100.0%00.0%Oils/EnergyINTCIntel$0$353 ▼-100.0%00.0%Computer and TechnologyAVYAvery Dennison$0$223 ▼-100.0%00.0%Industrial ProductsSLBSchlumberger$0$219 ▼-100.0%00.0%Oils/EnergyUSACUSA Compression Partners$0$209 ▼-100.0%00.0%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$0$203 ▼-100.0%00.0%ETFShowing 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. 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