Fund HoldingsF&V Capital Management, LLC

Total Portfolio Value
$380.0K
Total Bought
$49.4K
Total Sold
$29.8K
Net Transaction
+$19.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CONOCOPHILLIPS(COP)0153,135+153,1350154.00%+15
META PLATFORMS INC(META)010,717+10,717061.65%+6
FOX CORP(FOX)284,255284,690+43511133.43%+2
PAYPAL HLDGS INC(PYPL)223,140226,875+3,73517195.10%+2
CISCO SYS INC(CSCO)190,800193,650+2,85010113.02%+1
GILEAD SCIENCES INC(GILD)155,970155,330-64013143.78%+1
BAKER HUGHES COMPANY(BKR)229,670230,000+330892.48%+1
MUELLER INDS INC(MLI)172,275174,354+2,07913143.64%+1
BRISTOL-MYERS SQUIBB CO(BMY)170,558172,158+1,6009102.56%+1
WISDOMTREE TR(WT)31,19052,170+20,980120.47%+1
VALMONT INDS INC(VMI)36,17736,312+13510112.93%+1
FEDEX CORP(FDX)63,51763,942+42517184.73%+1
VANGUARD INDEX FUNDS2,1103,780+1,670110.29%0
ALLSTATE CORP(ALL)91,73991,964+22517184.67%0
ALPHABET INC(GOOG)01,391+1,391000.07%0
NVIDIA CORP(NVDA)01,738+1,738000.06%0
ISHARES TR2,1254,125+2,000000.12%0
ENERGY TRANSFER L P(ET)53,68753,6870110.28%0
ISHARES TR3,3043,529+225220.55%0
PLAINS GP HLDGS L P(PAGP)08,350+8,350000.04%0
ENTERPRISE PRODS PARTNERS L(EPD)53,95953,9590220.45%0
AMAZON COM INC(AMZN)1,3011,509+208000.09%0
INVESCO QQQ TR3,6033,6030220.48%0
SPDR S&P 500 ETF TR(SPY)6,2266,2260440.96%0
MPLX LP(MPLX)7,7507,7500000.10%0
HESS MIDSTREAM LP(HESM)10,50010,5000000.10%0
VANGUARD WORLD FD
INF TECH ETF
5005000000.08%0
WESTERN MIDSTREAM PARTNERS L(WES)8,0008,0000000.08%0
ISHARES TR3,3503,3500000.05%0
GOLD RESOURCE CORP13,0000-13,00000-0
PLAINS ALL AMERN PIPELINE L(PAA)22,00022,0000000.10%-0
BLACK STONE MINERALS L P(BSM)20,20020,2000000.08%-0
SUBURBAN PROPANE PARTNERS L(SPH)22,09322,0930000.10%-0
VANGUARD INTERNATIONAL EQUITY3,5203,630+110000.07%-0
APPLE INC(AAPL)1,5551,355-200000.09%-0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
6,7006,7000000.07%-0
ISHARES INC
MSCI JAPAN ETF
6,7056,7050000.12%-0
ISHARES INC15,63015,6300100.13%-0
ISHARES TR
MSCI CHINA A
19,32019,3200110.14%-0
VANGUARD INTL EQUITY INDEX F22,58022,5800110.26%-0
ISHARES TR
CORE MSCI INTL
17,11017,1100110.29%-0
ISHARES INC
MSCI EMRG CHN
9,1358,010-1,125100.12%-0
VANGUARD INTL EQUITY INDEX F22,55722,427-130210.37%-0
CHEVRON CORP NEW(CVX)126,866126,681-18519184.83%-0
ORACLE CORP(ORCL)163,905163,600-30528277.17%-1
RTX CORPORATION(RTX)154,689155,629+94019184.74%-1
HP INC(HPQ)324,339328,884+4,54512112.82%-1
AMERICAN ELEC PWR INC131,185132,540+1,35513123.22%-1
VERIZON COMMUNICATIONS INC(VZ)235,696233,176-2,5201192.45%-1
MEDTRONIC PLC(MDT)177,175176,995-18016143.72%-2
PHILLIPS 66(PSX)133,685134,240+55518154.02%-2
CONAGRA BRANDS INC(CAG)520,526521,227+70117143.81%-2
APPLIED MATLS INC64,61565,080+46513112.79%-2
CVS HEALTH CORP(CVS)140,624135,514-5,110961.60%-3
QORVO INC(QRVO)90,20393,538+3,335971.72%-3
UNITED RENTALS INC(URI)29,71830,188+47024215.60%-3
NEWMONT CORP(NEM)341,205339,190-2,01518133.32%-6
MARATHON OIL CORP593,5620-593,562160-16
Page 1 of 1