F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $312 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (5)

QCOM QUALCOMM INC 0.1%

Value ($000) $0 Shares 1,655 Est. Cost $118.34 Unrealized 0.0%

MPLX MPLX LP 0.1%

Value ($000) $0 Shares 5,850 Est. Cost $0.04 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $51.21 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $179.50 Unrealized 0.0%

EMXC ISHARES INC 0.1%

Value ($000) $0 Shares 3,625 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	1,655	$0	0.1%	$118.34	0.0%	COM	747525103
MPLX	MPLX LP	5,850	$0	0.1%	$0.04	—	COM UNIT REP LTD	55336V100
SLB	SCHLUMBERGER LTD	4,000	$0	0.1%	$51.21	0.0%	COM STK	806857108
AVY	AVERY DENNISON CORP	1,000	$0	0.1%	$179.50	0.0%	COM	053611109
EMXC	ISHARES INC	3,625	$0	0.1%	$0.06	—	MSCI EMRG CHN	46434G764

Increased Positions (11)

AEP AMERICAN ELEC PWR INC 3.2%

Value ($000) $10 (+38.8%) Shares 122,705 (+28.6%) Est. Cost $61.74 Unrealized +16.2%

MLI MUELLER INDS INC 2.5%

Value ($000) $8 (+25.5%) Shares 164,890 (+100.0%) Est. Cost $30.39 Unrealized +29.4%

— MARATHON OIL CORP 4.2%

Value ($000) $13 (-8.5%) Shares 546,957 (+1.3%) Est. Cost $10.38 Unrealized —

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $11 (+11.0%) Shares 139,195 (+2.6%) Est. Cost $63.02 Unrealized +14.6%

MDT MEDTRONIC INC 4.4%

Value ($000) $14 (+6.6%) Shares 165,080 (+1.4%) Est. Cost $72.02 Unrealized -0.8%

FDX FEDEX CORP 4.8%

Value ($000) $15 (-3.3%) Shares 58,747 (+1.3%) Est. Cost $155.24 Unrealized +56.1%

ORCL ORACLE CORP 5.0%

Value ($000) $16 (+2.3%) Shares 147,895 (+2.8%) Est. Cost $55.02 Unrealized +94.0%

FOX FOX CORP 2.4%

Value ($000) $7 (-2.7%) Shares 268,785 (+1.6%) Est. Cost $29.41 Unrealized -7.1%

BKR BAKER HUGHES COMPANY 2.1%

Value ($000) $7 (-1.4%) Shares 195,890 (+1.9%) Est. Cost $27.77 Unrealized +17.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1 (+6.6%) Shares 53,687 (+8.4%) Est. Cost $7.59 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $0 (+16.5%) Shares 2,475 (+1.4%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEP	AMERICAN ELEC PWR INC	122,705 (+28.6%)	$10 (+38.8%)	3.2%	$61.74	+16.2%	COM	025537101
MLI	MUELLER INDS INC	164,890 (+100.0%)	$8 (+25.5%)	2.5%	$30.39	+29.4%	COM	624756102
—	MARATHON OIL CORP	546,957 (+1.3%)	$13 (-8.5%)	4.2%	$10.38	—	COM	565849106
GILD	GILEAD SCIENCES INC	139,195 (+2.6%)	$11 (+11.0%)	3.6%	$63.02	+14.6%	COM	375558103
MDT	MEDTRONIC INC	165,080 (+1.4%)	$14 (+6.6%)	4.4%	$72.02	-0.8%	SHS	G5960L103
FDX	FEDEX CORP	58,747 (+1.3%)	$15 (-3.3%)	4.8%	$155.24	+56.1%	COM	31428X106
ORCL	ORACLE CORP	147,895 (+2.8%)	$16 (+2.3%)	5.0%	$55.02	+94.0%	COM	68389X105
FOX	FOX CORP	268,785 (+1.6%)	$7 (-2.7%)	2.4%	$29.41	-7.1%	CL B COM	35137L204
BKR	BAKER HUGHES COMPANY	195,890 (+1.9%)	$7 (-1.4%)	2.1%	$27.77	+17.0%	CL A	05722G100
ET	ENERGY TRANSFER L P	53,687 (+8.4%)	$1 (+6.6%)	0.2%	$7.59	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	2,475 (+1.4%)	$0 (+16.5%)	0.1%	$0.10	—	CORE S&P SCP ETF	464287804

Exited Positions (1)

— ISHARES TR 0.2%

Value ($000) $0 Shares 8,520 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	8,520	$0	0.2%	$53.76	—	—	46429B465

Decreased Positions (11)

QRVO QORVO INC 3.1%

Value ($000) $10 (+14.9%) Shares 84,753 (-2.6%) Est. Cost $92.80 Unrealized +4.0%

CVS CVS HEALTH CORP 3.3%

Value ($000) $10 (+11.3%) Shares 131,949 (-1.6%) Est. Cost $68.93 Unrealized -5.1%

LITE LUMENTUM HLDGS INC 2.3%

Value ($000) $7 (+13.8%) Shares 139,330 (-1.9%) Est. Cost $79.01 Unrealized -44.8%

NEM NEWMONT CORP 2.7%

Value ($000) $8 (+10.8%) Shares 204,815 (-1.1%) Est. Cost $37.62 Unrealized -2.2%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $9 (+8.8%) Shares 55,451 (-7.0%) Est. Cost $67.81 Unrealized +112.6%

DES WISDOMTREE TR 0.2%

Value ($000) $1 (-19.8%) Shares 21,295 (-29.7%) Est. Cost $17.59 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3 (+5.5%) Shares 6,496 (-5.1%) Est. Cost $246.11 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1 (+12.2%) Shares 2,740 (-1.8%) Est. Cost $235.12 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $1 (+11.5%) Shares 23,930 (-1.6%) Est. Cost $27.98 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1 (+2.8%) Shares 2,329 (-7.5%) Est. Cost $269.72 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $0 (-44.4%) Shares 13,000 (-35.0%) Est. Cost $1.83 Unrealized -80.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	84,753 (-2.6%)	$10 (+14.9%)	3.1%	$92.80	+4.0%	COM	74736K101
CVS	CVS HEALTH CORP	131,949 (-1.6%)	$10 (+11.3%)	3.3%	$68.93	-5.1%	COM	126650100
LITE	LUMENTUM HLDGS INC	139,330 (-1.9%)	$7 (+13.8%)	2.3%	$79.01	-44.8%	COM	55024U109
NEM	NEWMONT CORP	204,815 (-1.1%)	$8 (+10.8%)	2.7%	$37.62	-2.2%	COM	651639106
AMAT	APPLIED MATLS INC	55,451 (-7.0%)	$9 (+8.8%)	2.9%	$67.81	+112.6%	COM	038222105
DES	WISDOMTREE TR	21,295 (-29.7%)	$1 (-19.8%)	0.2%	$17.59	—	US SMALLCAP DIVD	97717W604
SPY	SPDR S&P 500 ETF TR	6,496 (-5.1%)	$3 (+5.5%)	1.0%	$246.11	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,740 (-1.8%)	$1 (+12.2%)	0.4%	$235.12	—	UNIT SER 1	46090E103
EWG	ISHARES INC	23,930 (-1.6%)	$1 (+11.5%)	0.2%	$27.98	—	MSCI GERMANY ETF	464286806
IVV	ISHARES TR	2,329 (-7.5%)	$1 (+2.8%)	0.4%	$269.72	—	CORE S&P500 ETF	464287200
GORO	GOLD RESOURCE CORP	13,000 (-35.0%)	$0 (-44.4%)	0.0%	$1.83	-80.7%	COM	38068T105

Unchanged Positions (28)

URI UNITED RENTALS INC 6.6%

Value ($000) $20 Shares 35,707 Est. Cost $198.94 Unrealized +132.6%

ALL ALLSTATE CORP 3.6%

Value ($000) $11 Shares 80,864 Est. Cost $62.60 Unrealized +99.3%

CVX CHEVRON CORP NEW 5.6%

Value ($000) $17 Shares 116,966 Est. Cost $79.40 Unrealized +73.6%

RTX RAYTHEON TECHNOLOGIES CORP 3.9%

Value ($000) $12 Shares 143,419 Est. Cost $64.63 Unrealized +17.0%

PSX PHILLIPS 66 5.4%

Value ($000) $17 Shares 127,070 Est. Cost $74.26 Unrealized +49.5%

HPQ HP INC 3.0%

Value ($000) $9 Shares 307,139 Est. Cost $20.33 Unrealized +26.7%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $8 Shares 216,811 Est. Cost $31.25 Unrealized -0.8%

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $8 Shares 153,823 Est. Cost $52.83 Unrealized -11.0%

CSCO CISCO SYS INC 2.9%

Value ($000) $9 Shares 179,130 Est. Cost $29.63 Unrealized +61.9%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $8 Shares 129,175 Est. Cost $78.02 Unrealized -26.8%

CAG CONAGRA BRANDS INC 3.1%

Value ($000) $10 Shares 332,849 Est. Cost $25.95 Unrealized -4.0%

ADM ARCHER DANIELS MIDLAND CO 2.6%

Value ($000) $8 Shares 111,829 Est. Cost $36.84 Unrealized +84.0%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2 Shares 23,755 Est. Cost $51.44 Unrealized —

VMI VALMONT INDS INC 1.5%

Value ($000) $5 Shares 19,382 Est. Cost $152.94 Unrealized +43.7%

EBAY EBAY INC 2.1%

Value ($000) $6 Shares 146,830 Est. Cost $35.35 Unrealized +12.7%

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $30.72 Unrealized +30.3%

IDEV ISHARES TR 0.4%

Value ($000) $1 Shares 21,540 Est. Cost $55.37 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $0 Shares 7,500 Est. Cost $0.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

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

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 1,875 Est. Cost $96.54 Unrealized +89.4%

CNYA ISHARES TR 0.1%

Value ($000) $0 Shares 16,185 Est. Cost $41.74 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value ($000) $0 Shares 22,093 Est. Cost $14.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1 Shares 13,885 Est. Cost $45.08 Unrealized —

— NUSTAR ENERGY LP 0.1%

Value ($000) $0 Shares 19,850 Est. Cost $11.70 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $0 Shares 6,295 Est. Cost $54.21 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $0 Shares 18,300 Est. Cost $9.57 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $0 Shares 9,000 Est. Cost $22.32 Unrealized +14.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $0 Shares 19,600 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	35,707	$20	6.6%	$198.94	+132.6%	COM	911363109
ALL	ALLSTATE CORP	80,864	$11	3.6%	$62.60	+99.3%	COM	020002101
CVX	CHEVRON CORP NEW	116,966	$17	5.6%	$79.40	+73.6%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	143,419	$12	3.9%	$64.63	+17.0%	COM	75513E101
PSX	PHILLIPS 66	127,070	$17	5.4%	$74.26	+49.5%	COM	718546104
HPQ	HP INC	307,139	$9	3.0%	$20.33	+26.7%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	216,811	$8	2.6%	$31.25	-0.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	153,823	$8	2.5%	$52.83	-11.0%	COM	110122108
CSCO	CISCO SYS INC	179,130	$9	2.9%	$29.63	+61.9%	COM	17275R102
PYPL	PAYPAL HLDGS INC	129,175	$8	2.5%	$78.02	-26.8%	COM	70450Y103
CAG	CONAGRA BRANDS INC	332,849	$10	3.1%	$25.95	-4.0%	COM	205887102
ADM	ARCHER DANIELS MIDLAND CO	111,829	$8	2.6%	$36.84	+84.0%	COM	039483102
VGK	VANGUARD INTL EQUITY INDEX F	23,755	$2	0.5%	$51.44	—	FTSE EUROPE ETF	922042874
VMI	VALMONT INDS INC	19,382	$5	1.5%	$152.94	+43.7%	COM	920253101
EBAY	EBAY INC	146,830	$6	2.1%	$35.35	+12.7%	COM	278642103
INTC	INTEL CORP	8,000	$0	0.1%	$30.72	+30.3%	COM	458140100
IDEV	ISHARES TR	21,540	$1	0.4%	$55.37	—	CORE MSCI INTL	46435G326
SUN	SUNOCO LP/SUNOCO FIN CORP	7,500	$0	0.1%	$0.04	—	COM UT REP LP	86765K109
EPD	ENTERPRISE PRODS PARTNERS L	53,959	$1	0.5%	$21.96	—	COM	293792107
AAPL	APPLE INC	1,875	$0	0.1%	$96.54	+89.4%	COM	037833100
CNYA	ISHARES TR	16,185	$0	0.1%	$41.74	—	MSCI CHINA A	46434V514
SPH	SUBURBAN PROPANE PARTNERS L	22,093	$0	0.1%	$14.67	—	UNIT LTD PARTN	864482104
VWO	VANGUARD INTL EQUITY INDEX F	13,885	$1	0.2%	$45.08	—	FTSE EMR MKT ETF	922042858
—	NUSTAR ENERGY LP	19,850	$0	0.1%	$11.70	—	UNIT COM	67058H102
EWJ	ISHARES INC	6,295	$0	0.1%	$54.21	—	MSCI JPN ETF NEW	46434G822
BSM	BLACK STONE MINERALS L P	18,300	$0	0.1%	$9.57	—	COM UNIT	09225M101
HESM	HESS MIDSTREAM LP	9,000	$0	0.1%	$22.32	+14.4%	CL A SHS	428103105
PAA	PLAINS ALL AMERN PIPELINE L	19,600	$0	0.1%	$0.01	—	UNIT LTD PARTN	726503105