F&V Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), F&V Capital Management, LLC reported 56 stock positions worth $339.4 million. Its top holding was United Rentals (URI) at 7.6% of the portfolio, followed by Phillips 66 (PSX, 6.1%) and Oracle (ORCL, 5.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 3 and added to 36. The biggest buy was PayPal (PYPL, shares +66%) and the biggest sale an exit from Archer-Daniels-Midland (ADM).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001569453
- Portfolio Value
- $339.4M (Q1 2024)
- SEC Filing
- 0001569453-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 56 stocks · $339.4M
| URI United Rentals Inc. | 7.62% | 35,852 | $25.9M | Add +0.4% |
| PSX Phillips 66 | 6.13% | 127,465 | $20.8M | Add +0.3% |
| ORCL Oracle Corp. | 5.55% | 149,955 | $18.8M | Add +1.4% |
| CVX Chevron Corp. | 5.53% | 118,946 | $18.8M | Add +1.7% |
| FDX FedEx Corp. | 5.26% | 61,572 | $17.8M | Add +4.8% |
| MRO Marathon Oil Corp. | 4.65% | 557,112 | $15.8M | Add +1.9% |
| MDT Medtronic PLC | 4.29% | 167,080 | $14.6M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 4.22% | 214,070 | $14.3M | Add +65.7% |
| RTX RTX Corp. | 4.22% | 146,869 | $14.3M | Add +2.4% |
| ALL Allstate Corp. | 4.17% | 81,909 | $14.2M | Add +1.3% |
| AMAT Applied Materials Inc. | 3.76% | 61,810 | $12.7M | Add +11.5% |
| AEP American Electric Power | 3.16% | 124,625 | $10.7M | Add +1.6% |
| CVS CVS Health Corp. | 3.14% | 133,539 | $10.7M | Add +1.2% |
| GILD Gilead Sciences Inc. | 3.05% | 141,455 | $10.4M | Add +1.6% |
| QRVO Qorvo Inc. | 3.03% | 89,558 | $10.3M | Add +5.7% |
| CAG Conagra Brands Inc. | 2.94% | 337,019 | $10.0M | Add +1.3% |
| HPQ HP Inc. | 2.79% | 313,334 | $9.5M | Add +2.0% |
| VZ Verizon Communications Inc. | 2.72% | 220,026 | $9.2M | Add +1.5% |
| CSCO Cisco Systems Inc. | 2.66% | 180,865 | $9.0M | Add +1.0% |
| MLI Mueller Industries Inc. | 2.66% | 167,170 | $9.0M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 2.53% | 158,308 | $8.6M | Add +2.9% |
| FOX Fox Corp. Class B | 2.33% | 276,175 | $7.9M | Add +2.8% |
| NEM Newmont Corp. | 2.33% | 220,515 | $7.9M | Add +7.7% |
| BKR Baker Hughes Co. | 2.10% | 213,240 | $7.1M | Add +8.9% |
| LITE Lumentum Holdings Inc. | 1.97% | 141,390 | $6.7M | Add +1.5% |
| VMI Valmont Industries | 1.32% | 19,612 | $4.5M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 6,496 | $3.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.47% | 23,755 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.46% | 53,959 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,273 | $1.5M | Add +19.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.43% | 21,540 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,329 | $1.2M | No change |
| ET Energy Transfer LP | 0.25% | 53,687 | $845K | No change |
| EWG iShares MSCI Germany ETF | 0.22% | 23,930 | $760K | No change |
| DES Wisdomtree US Smallcap Divid | 0.22% | 22,840 | $746K | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 13,885 | $580K | No change |
| SUN Sunoco LP | 0.15% | 8,250 | $497K | Add +10.0% |
| NS Nustar Energy LP | 0.14% | 19,850 | $462K | No change |
| EWJ iShares MSCI Japan ETF | 0.13% | 6,395 | $456K | Add +1.6% |
| SPH Suburban Propane Partners LP | 0.13% | 22,093 | $451K | No change |
| CNYA iShares MSCI China A ETF | 0.12% | 16,185 | $420K | No change |
| PAA Plains All Amer Pipeline LP | 0.11% | 22,000 | $386K | Add +12.2% |
| HESM Hess Midstream LP Class A | 0.11% | 10,500 | $379K | Add +16.7% |
| INTC Intel Corp. | 0.10% | 8,000 | $353K | No change |
| BSM Black Stone Minerals LP | 0.10% | 20,200 | $323K | Add +10.4% |
| AAPL Apple Inc. | 0.09% | 1,875 | $322K | No change |
| MPLX MPLX LP | 0.09% | 7,750 | $322K | Add +32.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,590 | $286K | Add +4.7% |
| WES Western Midstream Partners L | 0.08% | 8,000 | $284K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 4,685 | $270K | Add +29.2% |
| AMZN Amazon.com Inc. | 0.07% | 1,323 | $239K | New |
| AVY Avery Dennison Corp. | 0.07% | 1,000 | $223K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 4,000 | $219K | No change |
| USAC USA Compression Partners LP | 0.06% | 7,850 | $209K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,350 | $203K | New |
| GOLD RESOURCE CORP | 0.00% | 13,000 | $6K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Add +65.7% | 4.22% | +1.68 |
| URI United Rentals Inc. | Add +0.4% | 7.62% | +1.04 |
| AMAT Applied Materials Inc. | Add +11.5% | 3.76% | +0.87 |
| PSX Phillips 66 | Add +0.3% | 6.13% | +0.70 |
| ORCL Oracle Corp. | Add +1.4% | 5.55% | +0.54 |
| ALL Allstate Corp. | Add +1.3% | 4.17% | +0.54 |
| FDX FedEx Corp. | Add +4.8% | 5.26% | +0.49 |
| MRO Marathon Oil Corp. | Add +1.9% | 4.65% | +0.41 |
| RTX RTX Corp. | Add +2.4% | 4.22% | +0.35 |
| MLI Mueller Industries Inc. | Add +1.4% | 2.66% | +0.16 |
| VZ Verizon Communications Inc. | Add +1.5% | 2.72% | +0.10 |
| WES Western Midstream Partners L | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.4% | 0.43% | +0.07 |
| USAC USA Compression Partners LP | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| MPLX MPLX LP | Add +32.5% | 0.09% | +0.03 |
| HESM Hess Midstream LP Class A | Add +16.7% | 0.11% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +12.2% | 0.11% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.2% | 0.08% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +1.6% | 0.13% | +0.00 |
| SUN Sunoco LP | Add +10.0% | 0.15% | +0.00 |
| BSM Black Stone Minerals LP | Add +10.4% | 0.10% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +7.3% | 0.22% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 0.08% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 2.53% | −0.00 |
| QRVO Qorvo Inc. | Add +5.7% | 3.03% | −0.03 |
| AEP American Electric Power | Add +1.6% | 3.16% | −0.04 |
| BKR Baker Hughes Co. | Add +8.9% | 2.10% | −0.04 |
| FOX Fox Corp. Class B | Add +2.8% | 2.33% | −0.06 |
| CVX Chevron Corp. | Add +1.7% | 5.53% | −0.07 |
| MDT Medtronic PLC | Add +1.2% | 4.29% | −0.08 |
| CAG Conagra Brands Inc. | Add +1.3% | 2.94% | −0.12 |
| VMI Valmont Industries | Add +1.2% | 1.32% | −0.13 |
| HPQ HP Inc. | Add +2.0% | 2.79% | −0.18 |
| CVS CVS Health Corp. | Add +1.2% | 3.14% | −0.21 |
| CSCO Cisco Systems Inc. | Add +1.0% | 2.66% | −0.25 |
| LITE Lumentum Holdings Inc. | Add +1.5% | 1.97% | −0.37 |
| NEM Newmont Corp. | Add +7.7% | 2.33% | −0.39 |
| GILD Gilead Sciences Inc. | Add +1.6% | 3.05% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $542.3M | URI, AMAT, RTX, CSCO, PSX |
| Q1 2026 | 59 | $473.3M | RTX, CVX, PSX, AMAT, FDX |
| Q4 2025Amended | 60 | $470.3M | RTX, AMAT, URI, MLI, META |
| Q3 2025 | 54 | $445.3M | URI, NEM, RTX, ORCL, META |
| Q2 2025 | 54 | $391.3M | ORCL, URI, RTX, META, NEM |
| Q1 2025 | 55 | $385.3M | CVX, RTX, URI, ALL, GILD |
| Q4 2024 | 56 | $380.0M | ORCL, URI, PYPL, CVX, RTX |
| Q3 2024 | 53 | $389.1M | ORCL, URI, RTX, CVX, NEM |
| Q2 2024 | 52 | $343.0M | URI, ORCL, CVX, FDX, PSX |
| Q1 2024 | 56 | $339.4M | URI, PSX, ORCL, CVX, FDX |