F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $259,172 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (5)

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $5,363 Shares 62,310 Est. Cost $88.47 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $410 Shares 2,507 Est. Cost $152.90 Unrealized 0.0%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $204 Shares 8,900 Est. Cost $22.92 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.1%

Value ($000) $196 Shares 14,000 Est. Cost $15.11 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $175 Shares 11,200 Est. Cost $15.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	62,310	$5,363	2.1%	$88.47	0.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	2,507	$410	0.2%	$152.90	0.0%	COM	478160104
ARLP	ALLIANCE RESOURCE PARTNERS L	8,900	$204	0.1%	$22.92	—	UT LTD PART	01877R108
KNOP	KNOT OFFSHORE PARTNERS LP	14,000	$196	0.1%	$15.11	0.0%	COM UNITS	Y48125101
BSM	BLACK STONE MINERALS L P	11,200	$175	0.1%	$15.63	—	COM UNIT	09225M101

Increased Positions (17)

FDX FEDEX CORP 3.4%

Value ($000) $8,702 (-33.2%) Shares 58,612 (+2.0%) Est. Cost $154.12 Unrealized +27.0%

CVS CVS HEALTH CORP 4.8%

Value ($000) $12,435 (+38.8%) Shares 130,389 (+34.9%) Est. Cost $68.11 Unrealized +28.7%

NEM NEWMONT CORP 3.3%

Value ($000) $8,474 (-25.7%) Shares 201,620 (+5.5%) Est. Cost $37.48 Unrealized +12.5%

HPQ HP INC 2.6%

Value ($000) $6,808 (-22.2%) Shares 273,179 (+2.3%) Est. Cost $19.52 Unrealized +38.3%

BKR BAKER HUGHES COMPANY 1.5%

Value ($000) $3,944 (-25.7%) Shares 188,190 (+2.4%) Est. Cost $27.76 Unrealized -16.8%

GOOGL ALPHABET INC 3.1%

Value ($000) $7,949 (-12.7%) Shares 83,105 (+1888.2%) Est. Cost $107.35 Unrealized +2.5%

ORCL ORACLE CORP 3.2%

Value ($000) $8,321 (-10.9%) Shares 136,250 (+1.9%) Est. Cost $50.81 Unrealized +38.1%

VMI VALMONT INDS INC 1.9%

Value ($000) $4,985 (+22.2%) Shares 18,557 (+2.2%) Est. Cost $145.68 Unrealized +81.4%

BMY BRISTOL-MYERS SQUIBB CO 4.1%

Value ($000) $10,670 (-6.0%) Shares 150,093 (+1.8%) Est. Cost $52.44 Unrealized +18.8%

ADM ARCHER DANIELS MIDLAND CO 5.4%

Value ($000) $13,952 (+4.7%) Shares 173,419 (+1.0%) Est. Cost $36.28 Unrealized +104.7%

CLF CLEVELAND-CLIFFS INC NEW 1.1%

Value ($000) $2,906 (-9.4%) Shares 215,745 (+3.4%) Est. Cost $22.65 Unrealized -26.5%

— MARATHON OIL CORP 4.6%

Value ($000) $12,017 (+2.0%) Shares 532,217 (+1.5%) Est. Cost $10.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,058 (-8.6%) Shares 22,930 (+4.6%) Est. Cost $53.29 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $835 (+10.7%) Shares 2,329 (+17.1%) Est. Cost $291.69 Unrealized —

CVX CHEVRON CORP NEW 6.3%

Value ($000) $16,362 (+0.5%) Shares 113,888 (+1.3%) Est. Cost $75.89 Unrealized +75.0%

PSX PHILLIPS 66 3.8%

Value ($000) $9,947 (-0.5%) Shares 123,232 (+1.0%) Est. Cost $73.16 Unrealized +3.0%

DES WISDOMTREE TR 0.2%

Value ($000) $540 (+0.9%) Shares 20,965 (+10.6%) Est. Cost $30.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	58,612 (+2.0%)	$8,702 (-33.2%)	3.4%	$154.12	+27.0%	COM	31428X106
CVS	CVS HEALTH CORP	130,389 (+34.9%)	$12,435 (+38.8%)	4.8%	$68.11	+28.7%	COM	126650100
NEM	NEWMONT CORP	201,620 (+5.5%)	$8,474 (-25.7%)	3.3%	$37.48	+12.5%	COM	651639106
HPQ	HP INC	273,179 (+2.3%)	$6,808 (-22.2%)	2.6%	$19.52	+38.3%	COM	40434L105
BKR	BAKER HUGHES COMPANY	188,190 (+2.4%)	$3,944 (-25.7%)	1.5%	$27.76	-16.8%	CL A	05722G100
GOOGL	ALPHABET INC	83,105 (+1888.2%)	$7,949 (-12.7%)	3.1%	$107.35	+2.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	136,250 (+1.9%)	$8,321 (-10.9%)	3.2%	$50.81	+38.1%	COM	68389X105
VMI	VALMONT INDS INC	18,557 (+2.2%)	$4,985 (+22.2%)	1.9%	$145.68	+81.4%	COM	920253101
BMY	BRISTOL-MYERS SQUIBB CO	150,093 (+1.8%)	$10,670 (-6.0%)	4.1%	$52.44	+18.8%	COM	110122108
ADM	ARCHER DANIELS MIDLAND CO	173,419 (+1.0%)	$13,952 (+4.7%)	5.4%	$36.28	+104.7%	COM	039483102
CLF	CLEVELAND-CLIFFS INC NEW	215,745 (+3.4%)	$2,906 (-9.4%)	1.1%	$22.65	-26.5%	COM	185899101
—	MARATHON OIL CORP	532,217 (+1.5%)	$12,017 (+2.0%)	4.6%	$10.85	—	COM	565849106
VGK	VANGUARD INTL EQUITY INDEX F	22,930 (+4.6%)	$1,058 (-8.6%)	0.4%	$53.29	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	2,329 (+17.1%)	$835 (+10.7%)	0.3%	$291.69	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	113,888 (+1.3%)	$16,362 (+0.5%)	6.3%	$75.89	+75.0%	COM	166764100
PSX	PHILLIPS 66	123,232 (+1.0%)	$9,947 (-0.5%)	3.8%	$73.16	+3.0%	COM	718546104
DES	WISDOMTREE TR	20,965 (+10.6%)	$540 (+0.9%)	0.2%	$30.15	—	US SMALLCAP DIVD	97717W604

Exited Positions (2)

MSFT MICROSOFT CORP 3.7%

Value ($000) $9,541 Shares 37,151 Est. Cost $69.66 Unrealized +268.7%

— GASLOG PARTNERS LP 0.0%

Value ($000) $56 Shares 10,000 Est. Cost $2.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,151	$9,541	3.7%	$69.66	+268.7%	—	594918104
—	GASLOG PARTNERS LP	10,000	$56	0.0%	$2.22	—	—	Y2687W108

Decreased Positions (11)

QRVO QORVO INC 2.6%

Value ($000) $6,686 (-19.3%) Shares 84,198 (-4.1%) Est. Cost $92.33 Unrealized +4.7%

MDT MEDTRONIC INC 2.4%

Value ($000) $6,325 (-12.3%) Shares 78,330 (-2.6%) Est. Cost $69.30 Unrealized +16.6%

EBAY EBAY INC 2.1%

Value ($000) $5,452 (-13.1%) Shares 148,110 (-1.7%) Est. Cost $35.11 Unrealized +18.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $743 (-40.2%) Shares 2,780 (-37.3%) Est. Cost $235.12 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,474 (-7.3%) Shares 6,926 (-2.1%) Est. Cost $250.72 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $476 (-22.6%) Shares 24,100 (-9.9%) Est. Cost $27.98 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value ($000) $197 (-24.5%) Shares 14,600 (-21.8%) Est. Cost $15.90 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $281 (-16.1%) Shares 2,030 (-17.1%) Est. Cost $79.68 Unrealized +93.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $223 (-18.0%) Shares 1,975 (-7.3%) Est. Cost $80.42 Unrealized +58.0%

EWJ ISHARES INC 0.1%

Value ($000) $303 (-13.4%) Shares 6,195 (-6.4%) Est. Cost $55.08 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $314 (+4.0%) Shares 2,780 (-2.1%) Est. Cost $119.87 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	84,198 (-4.1%)	$6,686 (-19.3%)	2.6%	$92.33	+4.7%	COM	74736K101
MDT	MEDTRONIC INC	78,330 (-2.6%)	$6,325 (-12.3%)	2.4%	$69.30	+16.6%	SHS	G5960L103
EBAY	EBAY INC	148,110 (-1.7%)	$5,452 (-13.1%)	2.1%	$35.11	+18.8%	COM	278642103
QQQ	INVESCO QQQ TR	2,780 (-37.3%)	$743 (-40.2%)	0.3%	$235.12	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,926 (-2.1%)	$2,474 (-7.3%)	1.0%	$250.72	—	TR UNIT	78462F103
EWG	ISHARES INC	24,100 (-9.9%)	$476 (-22.6%)	0.2%	$27.98	—	MSCI GERMANY ETF	464286806
—	NUSTAR ENERGY LP	14,600 (-21.8%)	$197 (-24.5%)	0.1%	$15.90	—	UNIT COM	67058H102
AAPL	APPLE INC	2,030 (-17.1%)	$281 (-16.1%)	0.1%	$79.68	+93.6%	COM	037833100
QCOM	QUALCOMM INC	1,975 (-7.3%)	$223 (-18.0%)	0.1%	$80.42	+58.0%	COM	747525103
EWJ	ISHARES INC	6,195 (-6.4%)	$303 (-13.4%)	0.1%	$55.08	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	2,780 (-2.1%)	$314 (+4.0%)	0.1%	$119.87	+5.4%	COM	023135106

Unchanged Positions (21)

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $7,231 Shares 190,445 Est. Cost $31.28 Unrealized +14.3%

RTX RAYTHEON TECHNOLOGIES CORP 4.4%

Value ($000) $11,516 Shares 140,677 Est. Cost $63.74 Unrealized +31.5%

URI UNITED RENTALS INC 3.7%

Value ($000) $9,603 Shares 35,552 Est. Cost $188.74 Unrealized +49.4%

LITE LUMENTUM HLDGS INC 2.4%

Value ($000) $6,298 Shares 91,845 Est. Cost $92.48 Unrealized -10.4%

MLI MUELLER INDS INC 3.3%

Value ($000) $8,547 Shares 143,795 Est. Cost $21.07 Unrealized +40.9%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $4,622 Shares 56,416 Est. Cost $63.97 Unrealized +46.1%

AEP AMERICAN ELEC PWR INC 1.6%

Value ($000) $4,256 Shares 49,225 Est. Cost $43.48 Unrealized +100.3%

CAG CONAGRA FOODS INC 3.9%

Value ($000) $10,166 Shares 311,554 Est. Cost $25.50 Unrealized +13.9%

CSCO CISCO SYS INC 2.6%

Value ($000) $6,821 Shares 170,520 Est. Cost $28.54 Unrealized +40.3%

FOX FOX CORP 2.9%

Value ($000) $7,457 Shares 261,635 Est. Cost $29.47 Unrealized +1.3%

ALL ALLSTATE CORP 3.8%

Value ($000) $9,729 Shares 78,125 Est. Cost $60.67 Unrealized +88.9%

CNYA ISHARES TR 0.2%

Value ($000) $496 Shares 16,185 Est. Cost $41.74 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $1,032 Shares 21,365 Est. Cost $55.37 Unrealized —

— ISHARES TR 0.1%

Value ($000) $373 Shares 8,520 Est. Cost $53.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $590 Shares 16,179 Est. Cost $45.08 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $547 Shares 49,547 Est. Cost $8.23 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value ($000) $289 Shares 10,391 Est. Cost $27.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $1,283 Shares 53,959 Est. Cost $21.96 Unrealized —

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $8,223 Shares 133,290 Est. Cost $62.20 Unrealized -10.3%

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $333 Shares 22,093 Est. Cost $14.67 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $33 Shares 20,000 Est. Cost $1.83 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	190,445	$7,231	2.8%	$31.28	+14.3%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	140,677	$11,516	4.4%	$63.74	+31.5%	COM	75513E101
URI	UNITED RENTALS INC	35,552	$9,603	3.7%	$188.74	+49.4%	COM	911363109
LITE	LUMENTUM HLDGS INC	91,845	$6,298	2.4%	$92.48	-10.4%	COM	55024U109
MLI	MUELLER INDS INC	143,795	$8,547	3.3%	$21.07	+40.9%	COM	624756102
AMAT	APPLIED MATLS INC	56,416	$4,622	1.8%	$63.97	+46.1%	COM	038222105
AEP	AMERICAN ELEC PWR INC	49,225	$4,256	1.6%	$43.48	+100.3%	COM	025537101
CAG	CONAGRA FOODS INC	311,554	$10,166	3.9%	$25.50	+13.9%	COM	205887102
CSCO	CISCO SYS INC	170,520	$6,821	2.6%	$28.54	+40.3%	COM	17275R102
FOX	FOX CORP	261,635	$7,457	2.9%	$29.47	+1.3%	CL B COM	35137L204
ALL	ALLSTATE CORP	78,125	$9,729	3.8%	$60.67	+88.9%	COM	020002101
CNYA	ISHARES TR	16,185	$496	0.2%	$41.74	—	MSCI CHINA A	46434V514
IDEV	ISHARES TR	21,365	$1,032	0.4%	$55.37	—	CORE MSCI INTL	46435G326
—	ISHARES TR	8,520	$373	0.1%	$53.76	—	MSCI GERMNY ETF	46429B465
VWO	VANGUARD INTL EQUITY INDEX F	16,179	$590	0.2%	$45.08	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	49,547	$547	0.2%	$8.23	—	COM UT LTD PTN	29273V100
—	CRESTWOOD EQUITY PARTNERS LP	10,391	$289	0.1%	$27.62	—	UNIT LTD PARTNER	226344208
EPD	ENTERPRISE PRODS PARTNERS L	53,959	$1,283	0.5%	$21.96	—	COM	293792107
GILD	GILEAD SCIENCES INC	133,290	$8,223	3.2%	$62.20	-10.3%	COM	375558103
SPH	SUBURBAN PROPANE PARTNERS L	22,093	$333	0.1%	$14.67	—	UNIT LTD PARTN	864482104
GORO	GOLD RESOURCE CORP	20,000	$33	0.0%	$1.83	-7.5%	COM	38068T105