F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $339 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $0.04 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $0 Shares 1,323 Est. Cost $166.93 Unrealized 0.0%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value ($000) $0 Shares 7,850 Est. Cost $0.03 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $0 Shares 3,350 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WES	WESTERN MIDSTREAM PARTNERS L	8,000	$0	0.1%	$0.04	—	COM UNIT LP INT	958669103
AMZN	AMAZON COM INC	1,323	$0	0.1%	$166.93	0.0%	COM	023135106
USAC	USA COMPRESSION PARTNERS LP	7,850	$0	0.1%	$0.03	—	COMUNIT LTDPAR	90290N109
IJH	ISHARES TR	3,350	$0	0.1%	$0.06	—	CORE S&P MCP ETF	464287507

Increased Positions (33)

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $14 (+80.8%) Shares 214,070 (+65.7%) Est. Cost $71.37 Unrealized -14.2%

AMAT APPLIED MATLS INC 3.8%

Value ($000) $13 (+41.8%) Shares 61,810 (+11.5%) Est. Cost $79.39 Unrealized +127.2%

ORCL ORACLE CORP 5.5%

Value ($000) $19 (+20.8%) Shares 149,955 (+1.4%) Est. Cost $55.81 Unrealized +101.3%

FDX FEDEX CORP 5.3%

Value ($000) $18 (+20.0%) Shares 61,572 (+4.8%) Est. Cost $159.12 Unrealized +50.7%

ALL ALLSTATE CORP 4.2%

Value ($000) $14 (+25.2%) Shares 81,909 (+1.3%) Est. Cost $63.74 Unrealized +138.4%

— MARATHON OIL CORP 4.7%

Value ($000) $16 (+19.5%) Shares 557,112 (+1.9%) Est. Cost $10.19 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 4.2%

Value ($000) $14 (+18.7%) Shares 146,869 (+2.4%) Est. Cost $65.15 Unrealized +33.3%

CVX CHEVRON CORP NEW 5.5%

Value ($000) $19 (+7.5%) Shares 118,946 (+1.7%) Est. Cost $80.39 Unrealized +72.9%

MLI MUELLER INDS INC 2.7%

Value ($000) $9 (+15.9%) Shares 167,170 (+1.4%) Est. Cost $30.63 Unrealized +57.6%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $9 (+12.9%) Shares 220,026 (+1.5%) Est. Cost $31.31 Unrealized +14.7%

MDT MEDTRONIC INC 4.3%

Value ($000) $15 (+7.1%) Shares 167,080 (+1.2%) Est. Cost $72.12 Unrealized +11.8%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $10 (-8.1%) Shares 141,455 (+1.6%) Est. Cost $63.16 Unrealized +14.0%

AEP AMERICAN ELEC PWR INC 3.2%

Value ($000) $11 (+7.7%) Shares 124,625 (+1.6%) Est. Cost $61.96 Unrealized +22.6%

QRVO QORVO INC 3.0%

Value ($000) $10 (+7.8%) Shares 89,558 (+5.7%) Est. Cost $93.73 Unrealized +17.5%

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $9 (+8.8%) Shares 158,308 (+2.9%) Est. Cost $52.64 Unrealized -12.3%

LITE LUMENTUM HLDGS INC 2.0%

Value ($000) $7 (-8.3%) Shares 141,390 (+1.5%) Est. Cost $78.60 Unrealized -35.3%

NEM NEWMONT CORP 2.3%

Value ($000) $8 (-6.8%) Shares 220,515 (+7.7%) Est. Cost $37.30 Unrealized -11.1%

FOX FOX CORP 2.3%

Value ($000) $8 (+6.4%) Shares 276,175 (+2.7%) Est. Cost $29.35 Unrealized -7.0%

CAG CONAGRA BRANDS INC 2.9%

Value ($000) $10 (+4.7%) Shares 337,019 (+1.3%) Est. Cost $25.95 Unrealized -1.0%

BKR BAKER HUGHES COMPANY 2.1%

Value ($000) $7 (+6.7%) Shares 213,240 (+8.9%) Est. Cost $27.91 Unrealized +5.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1 (+29.5%) Shares 3,273 (+19.5%) Est. Cost $196.90 Unrealized —

CVS CVS HEALTH CORP 3.1%

Value ($000) $11 (+2.2%) Shares 133,539 (+1.2%) Est. Cost $68.95 Unrealized +2.7%

HPQ HP INC 2.8%

Value ($000) $9 (+2.5%) Shares 313,334 (+2.0%) Est. Cost $20.46 Unrealized +33.5%

MPLX MPLX LP 0.1%

Value ($000) $0 (+49.8%) Shares 7,750 (+32.5%) Est. Cost $0.04 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $0 (+33.0%) Shares 10,500 (+16.7%) Est. Cost $23.23 Unrealized +23.6%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $0 (+30.0%) Shares 22,000 (+12.2%) Est. Cost $0.01 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $0 (+34.3%) Shares 4,685 (+29.2%) Est. Cost $0.06 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $1 (+8.9%) Shares 22,840 (+7.3%) Est. Cost $16.40 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $0 (+12.9%) Shares 6,395 (+1.6%) Est. Cost $53.36 Unrealized —

VMI VALMONT INDS INC 1.3%

Value ($000) $4 (-1.1%) Shares 19,612 (+1.2%) Est. Cost $153.77 Unrealized +45.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $0 (+10.7%) Shares 8,250 (+10.0%) Est. Cost $0.05 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $0 (+10.6%) Shares 20,200 (+10.4%) Est. Cost $8.67 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $0 (+6.7%) Shares 2,590 (+4.6%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	214,070 (+65.7%)	$14 (+80.8%)	4.2%	$71.37	-14.2%	COM	70450Y103
AMAT	APPLIED MATLS INC	61,810 (+11.5%)	$13 (+41.8%)	3.8%	$79.39	+127.2%	COM	038222105
ORCL	ORACLE CORP	149,955 (+1.4%)	$19 (+20.8%)	5.5%	$55.81	+101.3%	COM	68389X105
FDX	FEDEX CORP	61,572 (+4.8%)	$18 (+20.0%)	5.3%	$159.12	+50.7%	COM	31428X106
ALL	ALLSTATE CORP	81,909 (+1.3%)	$14 (+25.2%)	4.2%	$63.74	+138.4%	COM	020002101
—	MARATHON OIL CORP	557,112 (+1.9%)	$16 (+19.5%)	4.7%	$10.19	—	COM	565849106
RTX	RAYTHEON TECHNOLOGIES CORP	146,869 (+2.4%)	$14 (+18.7%)	4.2%	$65.15	+33.3%	COM	75513E101
CVX	CHEVRON CORP NEW	118,946 (+1.7%)	$19 (+7.5%)	5.5%	$80.39	+72.9%	COM	166764100
MLI	MUELLER INDS INC	167,170 (+1.4%)	$9 (+15.9%)	2.7%	$30.63	+57.6%	COM	624756102
VZ	VERIZON COMMUNICATIONS INC	220,026 (+1.5%)	$9 (+12.9%)	2.7%	$31.31	+14.7%	COM	92343V104
MDT	MEDTRONIC INC	167,080 (+1.2%)	$15 (+7.1%)	4.3%	$72.12	+11.8%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	141,455 (+1.6%)	$10 (-8.1%)	3.1%	$63.16	+14.0%	COM	375558103
AEP	AMERICAN ELEC PWR INC	124,625 (+1.6%)	$11 (+7.7%)	3.2%	$61.96	+22.6%	COM	025537101
QRVO	QORVO INC	89,558 (+5.7%)	$10 (+7.8%)	3.0%	$93.73	+17.5%	COM	74736K101
BMY	BRISTOL-MYERS SQUIBB CO	158,308 (+2.9%)	$9 (+8.8%)	2.5%	$52.64	-12.3%	COM	110122108
LITE	LUMENTUM HLDGS INC	141,390 (+1.5%)	$7 (-8.3%)	2.0%	$78.60	-35.3%	COM	55024U109
NEM	NEWMONT CORP	220,515 (+7.7%)	$8 (-6.8%)	2.3%	$37.30	-11.1%	COM	651639106
FOX	FOX CORP	276,175 (+2.7%)	$8 (+6.4%)	2.3%	$29.35	-7.0%	CL B COM	35137L204
CAG	CONAGRA BRANDS INC	337,019 (+1.3%)	$10 (+4.7%)	2.9%	$25.95	-1.0%	COM	205887102
BKR	BAKER HUGHES COMPANY	213,240 (+8.9%)	$7 (+6.7%)	2.1%	$27.91	+5.9%	CL A	05722G100
QQQ	INVESCO QQQ TR	3,273 (+19.5%)	$1 (+29.5%)	0.4%	$196.90	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	133,539 (+1.2%)	$11 (+2.2%)	3.1%	$68.95	+2.7%	COM	126650100
HPQ	HP INC	313,334 (+2.0%)	$9 (+2.5%)	2.8%	$20.46	+33.5%	COM	40434L105
MPLX	MPLX LP	7,750 (+32.5%)	$0 (+49.8%)	0.1%	$0.04	—	COM UNIT REP LTD	55336V100
HESM	HESS MIDSTREAM LP	10,500 (+16.7%)	$0 (+33.0%)	0.1%	$23.23	+23.6%	CL A SHS	428103105
PAA	PLAINS ALL AMERN PIPELINE L	22,000 (+12.2%)	$0 (+30.0%)	0.1%	$0.01	—	UNIT LTD PARTN	726503105
EMXC	ISHARES INC	4,685 (+29.2%)	$0 (+34.3%)	0.1%	$0.06	—	MSCI EMRG CHN	46434G764
DES	WISDOMTREE TR	22,840 (+7.3%)	$1 (+8.9%)	0.2%	$16.40	—	US SMALLCAP DIVD	97717W604
EWJ	ISHARES INC	6,395 (+1.6%)	$0 (+12.9%)	0.1%	$53.36	—	MSCI JPN ETF NEW	46434G822
VMI	VALMONT INDS INC	19,612 (+1.2%)	$4 (-1.1%)	1.3%	$153.77	+45.5%	COM	920253101
SUN	SUNOCO LP/SUNOCO FIN CORP	8,250 (+10.0%)	$0 (+10.7%)	0.1%	$0.05	—	COM UT REP LP	86765K109
BSM	BLACK STONE MINERALS L P	20,200 (+10.4%)	$0 (+10.6%)	0.1%	$8.67	—	COM UNIT	09225M101
IJR	ISHARES TR	2,590 (+4.6%)	$0 (+6.7%)	0.1%	$0.10	—	CORE S&P SCP ETF	464287804

Exited Positions (3)

ADM ARCHER DANIELS MIDLAND CO 2.4%

Value ($000) $8 Shares 111,829 Est. Cost $36.84 Unrealized +48.8%

EBAY EBAY INC 1.9%

Value ($000) $6 Shares 146,830 Est. Cost $35.35 Unrealized +24.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $0 Shares 1,655 Est. Cost $118.34 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	111,829	$8	2.4%	$36.84	+48.8%	—	039483102
EBAY	EBAY INC	146,830	$6	1.9%	$35.35	+24.3%	—	278642103
QCOM	QUALCOMM INC	1,655	$0	0.1%	$118.34	+25.5%	—	747525103

Unchanged Positions (19)

URI UNITED RENTALS INC 7.6%

Value ($000) $26 Shares 35,852 Est. Cost $198.94 Unrealized +217.2%

PSX PHILLIPS 66 6.1%

Value ($000) $21 Shares 127,465 Est. Cost $74.26 Unrealized +81.8%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3 Shares 6,496 Est. Cost $246.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $2 Shares 53,959 Est. Cost $21.96 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1 Shares 2,329 Est. Cost $269.72 Unrealized —

ET ENERGY TRANSFER L P 0.2%

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

— NUSTAR ENERGY LP 0.1%

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

IDEV ISHARES TR 0.4%

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

VGK VANGUARD INTL EQUITY INDEX F 0.5%

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

SPH SUBURBAN PROPANE PARTNERS L 0.1%

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

EWG ISHARES INC 0.2%

Value ($000) $1 Shares 23,930 Est. Cost $27.98 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $30.72 Unrealized +43.4%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 1,875 Est. Cost $96.54 Unrealized +86.7%

CSCO CISCO SYS INC 2.7%

Value ($000) $9 Shares 180,865 Est. Cost $29.63 Unrealized +59.4%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $179.50 Unrealized +11.5%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $51.21 Unrealized -6.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

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

CNYA ISHARES TR 0.1%

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

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $1.83 Unrealized -83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	35,852	$26	7.6%	$198.94	+217.2%	COM	911363109
PSX	PHILLIPS 66	127,465	$21	6.1%	$74.26	+81.8%	COM	718546104
SPY	SPDR S&P 500 ETF TR	6,496	$3	1.0%	$246.11	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	53,959	$2	0.5%	$21.96	—	COM	293792107
IVV	ISHARES TR	2,329	$1	0.4%	$269.72	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	53,687	$1	0.2%	$7.59	—	COM UT LTD PTN	29273V100
—	NUSTAR ENERGY LP	19,850	$0	0.1%	$11.70	—	UNIT COM	67058H102
IDEV	ISHARES TR	21,540	$1	0.4%	$55.37	—	CORE MSCI INTL	46435G326
VGK	VANGUARD INTL EQUITY INDEX F	23,755	$2	0.5%	$51.44	—	FTSE EUROPE ETF	922042874
SPH	SUBURBAN PROPANE PARTNERS L	22,093	$0	0.1%	$14.67	—	UNIT LTD PARTN	864482104
EWG	ISHARES INC	23,930	$1	0.2%	$27.98	—	MSCI GERMANY ETF	464286806
INTC	INTEL CORP	8,000	$0	0.1%	$30.72	+43.4%	COM	458140100
AAPL	APPLE INC	1,875	$0	0.1%	$96.54	+86.7%	COM	037833100
CSCO	CISCO SYS INC	180,865	$9	2.7%	$29.63	+59.4%	COM	17275R102
AVY	AVERY DENNISON CORP	1,000	$0	0.1%	$179.50	+11.5%	COM	053611109
SLB	SCHLUMBERGER LTD	4,000	$0	0.1%	$51.21	-6.6%	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	13,885	$1	0.2%	$45.08	—	FTSE EMR MKT ETF	922042858
CNYA	ISHARES TR	16,185	$0	0.1%	$41.74	—	MSCI CHINA A	46434V514
GORO	GOLD RESOURCE CORP	13,000	$0	0.0%	$1.83	-83.3%	COM	38068T105