F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $343 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

VTI VANGUARD INDEX FUNDS 0.2%

Value ($000) $1 Shares 2,070 Est. Cost $0.27 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 500 Est. Cost $0.58 Unrealized —

FLIN FRANKIN TEMPLETON ETF TRUST 0.1%

Value ($000) $0 Shares 6,700 Est. Cost $0.04 Unrealized —

VPL VANGUARD INTERNATIONAL EQUITY 0.1%

Value ($000) $0 Shares 3,400 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS	2,070	$1	0.2%	$0.27	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	500	$0	0.1%	$0.58	—	INF TECH ETF	92204A702
FLIN	FRANKIN TEMPLETON ETF TRUST	6,700	$0	0.1%	$0.04	—	FRANKLIN INDIA	35473P769
VPL	VANGUARD INTERNATIONAL EQUITY	3,400	$0	0.1%	$0.07	—	FTSE PACIFIC ETF	922042866

Increased Positions (33)

ORCL ORACLE CORP 6.6%

Value ($000) $23 (+19.7%) Shares 159,620 (+6.4%) Est. Cost $59.83 Unrealized +104.4%

CVS CVS HEALTH CORP 2.4%

Value ($000) $8 (-22.8%) Shares 139,179 (+4.2%) Est. Cost $68.53 Unrealized -14.6%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $15 (+17.0%) Shares 63,190 (+2.2%) Est. Cost $82.27 Unrealized +157.0%

PSX PHILLIPS 66 5.5%

Value ($000) $19 (-9.2%) Shares 133,960 (+5.1%) Est. Cost $77.43 Unrealized +80.3%

NEM NEWMONT CORP 2.8%

Value ($000) $10 (+23.2%) Shares 232,457 (+5.4%) Est. Cost $37.42 Unrealized +5.8%

URI UNITED RENTALS INC 7.0%

Value ($000) $24 (-7.1%) Shares 37,152 (+3.6%) Est. Cost $214.91 Unrealized +204.9%

HPQ HP INC 3.3%

Value ($000) $11 (+18.5%) Shares 320,384 (+2.2%) Est. Cost $20.67 Unrealized +43.7%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $7 (-19.0%) Shares 167,488 (+5.8%) Est. Cost $52.00 Unrealized -21.1%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $13 (-10.4%) Shares 221,335 (+3.4%) Est. Cost $71.11 Unrealized -10.8%

RTX RAYTHEON TECHNOLOGIES CORP 4.5%

Value ($000) $16 (+8.9%) Shares 155,394 (+5.8%) Est. Cost $67.07 Unrealized +49.3%

— MARATHON OIL CORP 5.0%

Value ($000) $17 (+8.0%) Shares 594,567 (+6.7%) Est. Cost $9.55 Unrealized —

VMI VALMONT INDS INC 1.6%

Value ($000) $6 (+25.6%) Shares 20,492 (+4.5%) Est. Cost $157.64 Unrealized +54.7%

FDX FEDEX CORP 5.5%

Value ($000) $19 (+6.4%) Shares 63,277 (+2.8%) Est. Cost $161.62 Unrealized +55.8%

FOX FOX CORP 2.6%

Value ($000) $9 (+14.2%) Shares 281,940 (+2.1%) Est. Cost $29.36 Unrealized +1.2%

CVX CHEVRON CORP NEW 5.8%

Value ($000) $20 (+5.9%) Shares 126,991 (+6.8%) Est. Cost $84.70 Unrealized +75.2%

AEP AMERICAN ELEC PWR INC 3.4%

Value ($000) $12 (+7.4%) Shares 131,345 (+5.4%) Est. Cost $63.01 Unrealized +31.1%

BKR BAKER HUGHES COMPANY 2.3%

Value ($000) $8 (+10.9%) Shares 225,265 (+5.6%) Est. Cost $28.11 Unrealized +12.6%

MLI MUELLER INDS INC 2.8%

Value ($000) $10 (+8.3%) Shares 171,435 (+2.6%) Est. Cost $31.24 Unrealized +75.9%

MDT MEDTRONIC INC 4.0%

Value ($000) $14 (-4.6%) Shares 176,475 (+5.6%) Est. Cost $72.44 Unrealized +7.8%

IVV ISHARES TR 0.5%

Value ($000) $2 (+47.7%) Shares 3,304 (+41.9%) Est. Cost $190.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $10 (+5.9%) Shares 236,996 (+7.7%) Est. Cost $31.68 Unrealized +15.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1 (+70.3%) Shares 22,580 (+62.6%) Est. Cost $27.74 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2 (+26.6%) Shares 3,838 (+17.3%) Est. Cost $167.99 Unrealized —

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $10 (-3.2%) Shares 146,210 (+3.4%) Est. Cost $63.16 Unrealized -0.0%

ALL ALLSTATE CORP 4.2%

Value ($000) $14 (+2.1%) Shares 90,599 (+10.6%) Est. Cost $73.11 Unrealized +120.8%

EMXC ISHARES INC 0.2%

Value ($000) $1 (+100.4%) Shares 9,135 (+95.0%) Est. Cost $0.06 Unrealized —

QRVO QORVO INC 3.1%

Value ($000) $11 (+2.3%) Shares 90,638 (+1.2%) Est. Cost $93.89 Unrealized +13.4%

DES WISDOMTREE TR 0.3%

Value ($000) $1 (+30.3%) Shares 31,190 (+36.6%) Est. Cost $12.02 Unrealized —

CAG CONAGRA BRANDS INC 2.9%

Value ($000) $10 (+0.7%) Shares 353,959 (+5.0%) Est. Cost $26.02 Unrealized +5.2%

CNYA ISHARES TR 0.1%

Value ($000) $0 (+16.4%) Shares 19,320 (+19.4%) Est. Cost $34.97 Unrealized —

CSCO CISCO SYS INC 2.6%

Value ($000) $9 (+0.6%) Shares 191,045 (+5.6%) Est. Cost $30.46 Unrealized +48.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $0 (+13.8%) Shares 1,410 (+6.6%) Est. Cost $167.96 Unrealized +9.4%

EWJ ISHARES INC 0.1%

Value ($000) $0 (+0.4%) Shares 6,705 (+4.8%) Est. Cost $50.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	159,620 (+6.4%)	$23 (+19.7%)	6.6%	$59.83	+104.4%	COM	68389X105
CVS	CVS HEALTH CORP	139,179 (+4.2%)	$8 (-22.8%)	2.4%	$68.53	-14.6%	COM	126650100
AMAT	APPLIED MATLS INC	63,190 (+2.2%)	$15 (+17.0%)	4.3%	$82.27	+157.0%	COM	038222105
PSX	PHILLIPS 66	133,960 (+5.1%)	$19 (-9.2%)	5.5%	$77.43	+80.3%	COM	718546104
NEM	NEWMONT CORP	232,457 (+5.4%)	$10 (+23.2%)	2.8%	$37.42	+5.8%	COM	651639106
URI	UNITED RENTALS INC	37,152 (+3.6%)	$24 (-7.1%)	7.0%	$214.91	+204.9%	COM	911363109
HPQ	HP INC	320,384 (+2.2%)	$11 (+18.5%)	3.3%	$20.67	+43.7%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	167,488 (+5.8%)	$7 (-19.0%)	2.0%	$52.00	-21.1%	COM	110122108
PYPL	PAYPAL HLDGS INC	221,335 (+3.4%)	$13 (-10.4%)	3.7%	$71.11	-10.8%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	155,394 (+5.8%)	$16 (+8.9%)	4.5%	$67.07	+49.3%	COM	75513E101
—	MARATHON OIL CORP	594,567 (+6.7%)	$17 (+8.0%)	5.0%	$9.55	—	COM	565849106
VMI	VALMONT INDS INC	20,492 (+4.5%)	$6 (+25.6%)	1.6%	$157.64	+54.7%	COM	920253101
FDX	FEDEX CORP	63,277 (+2.8%)	$19 (+6.4%)	5.5%	$161.62	+55.8%	COM	31428X106
FOX	FOX CORP	281,940 (+2.1%)	$9 (+14.2%)	2.6%	$29.36	+1.2%	CL B COM	35137L204
CVX	CHEVRON CORP NEW	126,991 (+6.8%)	$20 (+5.9%)	5.8%	$84.70	+75.2%	COM	166764100
AEP	AMERICAN ELEC PWR INC	131,345 (+5.4%)	$12 (+7.4%)	3.4%	$63.01	+31.1%	COM	025537101
BKR	BAKER HUGHES COMPANY	225,265 (+5.6%)	$8 (+10.9%)	2.3%	$28.11	+12.6%	CL A	05722G100
MLI	MUELLER INDS INC	171,435 (+2.6%)	$10 (+8.3%)	2.8%	$31.24	+75.9%	COM	624756102
MDT	MEDTRONIC INC	176,475 (+5.6%)	$14 (-4.6%)	4.0%	$72.44	+7.8%	SHS	G5960L103
IVV	ISHARES TR	3,304 (+41.9%)	$2 (+47.7%)	0.5%	$190.29	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	236,996 (+7.7%)	$10 (+5.9%)	2.8%	$31.68	+15.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	22,580 (+62.6%)	$1 (+70.3%)	0.3%	$27.74	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	3,838 (+17.3%)	$2 (+26.6%)	0.5%	$167.99	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	146,210 (+3.4%)	$10 (-3.2%)	2.9%	$63.16	-0.0%	COM	375558103
ALL	ALLSTATE CORP	90,599 (+10.6%)	$14 (+2.1%)	4.2%	$73.11	+120.8%	COM	020002101
EMXC	ISHARES INC	9,135 (+95.0%)	$1 (+100.4%)	0.2%	$0.06	—	MSCI EMRG CHN	46434G764
QRVO	QORVO INC	90,638 (+1.2%)	$11 (+2.3%)	3.1%	$93.89	+13.4%	COM	74736K101
DES	WISDOMTREE TR	31,190 (+36.6%)	$1 (+30.3%)	0.3%	$12.02	—	US SMALLCAP DIVD	97717W604
CAG	CONAGRA BRANDS INC	353,959 (+5.0%)	$10 (+0.7%)	2.9%	$26.02	+5.2%	COM	205887102
CNYA	ISHARES TR	19,320 (+19.4%)	$0 (+16.4%)	0.1%	$34.97	—	MSCI CHINA A	46434V514
CSCO	CISCO SYS INC	191,045 (+5.6%)	$9 (+0.6%)	2.6%	$30.46	+48.7%	COM	17275R102
AMZN	AMAZON COM INC	1,410 (+6.6%)	$0 (+13.8%)	0.1%	$167.96	+9.4%	COM	023135106
EWJ	ISHARES INC	6,705 (+4.8%)	$0 (+0.4%)	0.1%	$50.90	—	MSCI JPN ETF NEW	46434G822

Exited Positions (8)

LITE LUMENTUM HLDGS INC 2.0%

Value ($000) $7 Shares 141,390 Est. Cost $78.60 Unrealized -42.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

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

— NUSTAR ENERGY LP 0.1%

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

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $30.72 Unrealized +5.8%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $179.50 Unrealized +19.7%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $0 Shares 4,000 Est. Cost $51.21 Unrealized -10.2%

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
LITE	LUMENTUM HLDGS INC	141,390	$7	2.0%	$78.60	-42.4%	—	55024U109
SUN	SUNOCO LP/SUNOCO FIN CORP	8,250	$0	0.1%	$0.05	—	—	86765K109
—	NUSTAR ENERGY LP	19,850	$0	0.1%	$11.70	—	—	67058H102
INTC	INTEL CORP	8,000	$0	0.1%	$30.72	+5.8%	—	458140100
AVY	AVERY DENNISON CORP	1,000	$0	0.1%	$179.50	+19.7%	—	053611109
SLB	SCHLUMBERGER LTD	4,000	$0	0.1%	$51.21	-10.2%	—	806857108
USAC	USA COMPRESSION PARTNERS LP	7,850	$0	0.1%	$0.03	—	—	90290N109
IJH	ISHARES TR	3,350	$0	0.1%	$0.06	—	—	464287507

Decreased Positions (6)

IDEV ISHARES TR 0.3%

Value ($000) $1 (-22.3%) Shares 17,110 (-20.6%) Est. Cost $55.37 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $0 (-35.1%) Shares 16,095 (-32.7%) Est. Cost $27.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2 (-5.9%) Shares 22,557 (-5.0%) Est. Cost $51.44 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $0 (-21.3%) Shares 2,110 (-18.5%) Est. Cost $0.10 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3 (+1.3%) Shares 6,326 (-2.6%) Est. Cost $246.11 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $0 (+1.9%) Shares 1,555 (-17.1%) Est. Cost $96.54 Unrealized +91.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	17,110 (-20.6%)	$1 (-22.3%)	0.3%	$55.37	—	CORE MSCI INTL	46435G326
EWG	ISHARES INC	16,095 (-32.7%)	$0 (-35.1%)	0.1%	$27.98	—	MSCI GERMANY ETF	464286806
VGK	VANGUARD INTL EQUITY INDEX F	22,557 (-5.0%)	$2 (-5.9%)	0.4%	$51.44	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	2,110 (-18.5%)	$0 (-21.3%)	0.1%	$0.10	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	6,326 (-2.6%)	$3 (+1.3%)	1.0%	$246.11	—	TR UNIT	78462F103
AAPL	APPLE INC	1,555 (-17.1%)	$0 (+1.9%)	0.1%	$96.54	+91.8%	COM	037833100

Unchanged Positions (9)

WES WESTERN MIDSTREAM PARTNERS L 0.1%

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

SPH SUBURBAN PROPANE PARTNERS L 0.1%

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

ET ENERGY TRANSFER L P 0.3%

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

EPD ENTERPRISE PRODS PARTNERS L 0.5%

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

MPLX MPLX LP 0.1%

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

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $0 Shares 22,000 Est. Cost $0.01 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

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

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $0 Shares 10,500 Est. Cost $23.23 Unrealized +31.7%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $1.83 Unrealized -73.4%

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
SPH	SUBURBAN PROPANE PARTNERS L	22,093	$0	0.1%	$14.67	—	UNIT LTD PARTN	864482104
ET	ENERGY TRANSFER L P	53,687	$1	0.3%	$7.59	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	53,959	$2	0.5%	$21.96	—	COM	293792107
MPLX	MPLX LP	7,750	$0	0.1%	$0.04	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	22,000	$0	0.1%	$0.01	—	UNIT LTD PARTN	726503105
BSM	BLACK STONE MINERALS L P	20,200	$0	0.1%	$8.67	—	COM UNIT	09225M101
HESM	HESS MIDSTREAM LP	10,500	$0	0.1%	$23.23	+31.7%	CL A SHS	428103105
GORO	GOLD RESOURCE CORP	13,000	$0	0.0%	$1.83	-73.4%	COM	38068T105