F&V Capital Management, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About F&V Capital Management, LLCInvestment ActivityF&V Capital Management, LLC has $339.45 thousand in total holdings as of March 31, 2024.F&V Capital Management, LLC owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, F&V Capital Management, LLC has purchased 55 new stocks and bought additional shares in 36 stocks.F&V Capital Management, LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings United Rentals $25,853Phillips 66 $20,820Oracle $18,836Chevron $18,763FedEx $17,840 Largest New Holdings this Quarter Western Midstream Partners $284 HoldingAmazon.com $239 HoldingUSA Compression Partners $209 HoldingiShares Core S&P Mid-Cap ETF $203 Holding Largest Purchases this Quarter PayPal 84,895 shares (about $5.69K)Applied Materials 6,359 shares (about $1.31K)FedEx 2,825 shares (about $818.52)Baker Hughes 17,350 shares (about $581.26)Newmont 15,700 shares (about $562.67) 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$25,853$105 ▲0.4%35,8527.6%ConstructionPSXPhillips 66$20,820$65 ▲0.3%127,4656.1%Oils/EnergyORCLOracle$18,836$259 ▲1.4%149,9555.5%Computer and TechnologyCVXChevron$18,763$312 ▲1.7%118,9465.5%Oils/EnergyFDXFedEx$17,840$819 ▲4.8%61,5725.3%TransportationMROMarathon Oil$15,789$288 ▲1.9%557,1124.7%Oils/EnergyMDTMedtronic$14,561$174 ▲1.2%167,0804.3%MedicalPYPLPayPal$14,341$5,687 ▲65.7%214,0704.2%Computer and TechnologyRTXRTX$14,324$336 ▲2.4%146,8694.2%AerospaceALLAllstate$14,171$181 ▲1.3%81,9094.2%FinanceAMATApplied Materials$12,747$1,311 ▲11.5%61,8103.8%Computer and TechnologyAEPAmerican Electric Power$10,730$165 ▲1.6%124,6253.2%UtilitiesCVSCVS Health$10,651$127 ▲1.2%133,5393.1%Retail/WholesaleGILDGilead Sciences$10,362$166 ▲1.6%141,4553.1%MedicalQRVOQorvo$10,284$552 ▲5.7%89,5583.0%Computer and TechnologyCAGConagra Brands$9,989$124 ▲1.3%337,0192.9%Consumer StaplesHPQHP$9,469$187 ▲2.0%313,3342.8%Computer and TechnologyVZVerizon Communications$9,232$135 ▲1.5%220,0262.7%Computer and TechnologyCSCOCisco Systems$9,027$87 ▲1.0%180,8652.7%Computer and TechnologyMLIMueller Industries$9,015$123 ▲1.4%167,1702.7%Industrial ProductsBMYBristol-Myers Squibb$8,585$243 ▲2.9%158,3082.5%MedicalFOXFOX$7,904$211 ▲2.7%276,1752.3%Consumer DiscretionaryNEMNewmont$7,903$563 ▲7.7%220,5152.3%Basic MaterialsBKRBaker Hughes$7,144$581 ▲8.9%213,2402.1%Oils/EnergyLITELumentum$6,695$98 ▲1.5%141,3902.0%Computer and TechnologyVMIValmont Industries$4,477$53 ▲1.2%19,6121.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$3,3980.0%6,4961.0%FinanceVGKVanguard FTSE Europe ETF$1,6000.0%23,7550.5%ETFEPDEnterprise Products Partners$1,5750.0%53,9590.5%Oils/EnergyQQQInvesco QQQ$1,453$237 ▲19.5%3,2730.4%FinanceIDEViShares Core MSCI International Developed Markets ETF$1,4460.0%21,5400.4%ETFIVViShares Core S&P 500 ETF$1,2240.0%2,3290.4%ETFETEnergy Transfer$8450.0%53,6870.2%Oils/EnergyEWGiShares MSCI Germany ETF$7600.0%23,9300.2%ETFDESWisdomTree U.S. SmallCap Dividend Fund$746$50 ▲7.3%22,8400.2%FinanceVWOVanguard FTSE Emerging Markets ETF$5800.0%13,8850.2%ETFSUNSunoco$497$45 ▲10.0%8,2500.1%Oils/EnergyNSNuStar Energy$4620.0%19,8500.1%Oils/EnergyEWJiShares MSCI Japan ETF$456$7 ▲1.6%6,3950.1%ETFSPHSuburban Propane Partners$4510.0%22,0930.1%Oils/EnergyCNYAiShares MSCI China A ETF$4200.0%16,1850.1%ETFPAAPlains All American Pipeline$386$42 ▲12.2%22,0000.1%Oils/EnergyHESMHess Midstream$379$54 ▲16.7%10,5000.1%Oils/EnergyINTCIntel$3530.0%8,0000.1%Computer and TechnologyBSMBlack Stone Minerals$323$30 ▲10.4%20,2000.1%Oils/EnergyAAPLApple$3220.0%1,8750.1%Computer and TechnologyMPLXMplx$322$79 ▲32.5%7,7500.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$286$13 ▲4.6%2,5900.1%ETFWESWestern Midstream Partners$284$284 ▲New Holding8,0000.1%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$270$61 ▲29.2%4,6850.1%ManufacturingAMZNAmazon.com$239$239 ▲New Holding1,3230.1%Retail/WholesaleAVYAvery Dennison$2230.0%1,0000.1%Industrial ProductsSLBSchlumberger$2190.0%4,0000.1%Oils/EnergyUSACUSA Compression Partners$209$209 ▲New Holding7,8500.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$203$203 ▲New Holding3,3500.1%ETFGOLD RESOURCE CORP$60.0%13,0000.0%COMADMArcher-Daniels-Midland$0$8,076 ▼-100.0%00.0%Consumer StaplesEBAYeBay$0$6,405 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$239 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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