F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $380 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (5)

COP CONOCOPHILLIPS 4.0%

Value ($000) $15 Shares 153,135 Est. Cost $102.31 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value ($000) $6 Shares 10,717 Est. Cost $584.74 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,391 Est. Cost $174.14 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value ($000) $0 Shares 1,738 Est. Cost $137.79 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $0 Shares 8,350 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	153,135	$15	4.0%	$102.31	0.0%	COM	20825C104
META	META PLATFORMS INC	10,717	$6	1.7%	$584.74	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,391	$0	0.1%	$174.14	0.0%	CAP STK CL C	02079K305
NVDA	NVIDIA CORP	1,738	$0	0.1%	$137.79	0.0%	COM	67066G104
PAGP	PLAINS GP HLDGS L P	8,350	$0	0.0%	$0.02	—	LTD PARTNR INT A	72651A207

Increased Positions (13)

URI UNITED RENTALS INC 5.6%

Value ($000) $21 (-11.6%) Shares 30,188 (+1.6%) Est. Cost $224.09 Unrealized +259.2%

QRVO QORVO INC 1.7%

Value ($000) $7 (-29.8%) Shares 93,538 (+3.7%) Est. Cost $93.39 Unrealized -14.3%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $19 (+11.2%) Shares 226,875 (+1.7%) Est. Cost $71.32 Unrealized +17.6%

CSCO CISCO SYS INC 3.0%

Value ($000) $11 (+12.9%) Shares 193,650 (+1.5%) Est. Cost $30.83 Unrealized +79.6%

AEP AMERICAN ELEC PWR INC 3.2%

Value ($000) $12 (-9.2%) Shares 132,540 (+1.0%) Est. Cost $63.32 Unrealized +47.0%

MLI MUELLER INDS INC 3.6%

Value ($000) $14 (+8.4%) Shares 174,354 (+1.2%) Est. Cost $31.82 Unrealized +152.1%

HPQ HP INC 2.8%

Value ($000) $11 (-7.8%) Shares 328,884 (+1.4%) Est. Cost $21.01 Unrealized +62.8%

DES WISDOMTREE TR 0.5%

Value ($000) $2 (+66.5%) Shares 52,170 (+67.3%) Est. Cost $7.20 Unrealized —

VTI VANGUARD INDEX FUNDS 0.3%

Value ($000) $1 (+83.4%) Shares 3,780 (+79.1%) Est. Cost $0.28 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $0 (+90.8%) Shares 4,125 (+94.1%) Est. Cost $0.11 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2 (+9.0%) Shares 3,529 (+6.8%) Est. Cost $178.19 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $0 (+36.8%) Shares 1,509 (+16.0%) Est. Cost $173.01 Unrealized +18.3%

VPL VANGUARD INTERNATIONAL EQUITY 0.1%

Value ($000) $0 (-6.5%) Shares 3,630 (+3.1%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	30,188 (+1.6%)	$21 (-11.6%)	5.6%	$224.09	+259.2%	COM	911363109
QRVO	QORVO INC	93,538 (+3.7%)	$7 (-29.8%)	1.7%	$93.39	-14.3%	COM	74736K101
PYPL	PAYPAL HLDGS INC	226,875 (+1.7%)	$19 (+11.2%)	5.1%	$71.32	+17.6%	COM	70450Y103
CSCO	CISCO SYS INC	193,650 (+1.5%)	$11 (+12.9%)	3.0%	$30.83	+79.6%	COM	17275R102
AEP	AMERICAN ELEC PWR INC	132,540 (+1.0%)	$12 (-9.2%)	3.2%	$63.32	+47.0%	COM	025537101
MLI	MUELLER INDS INC	174,354 (+1.2%)	$14 (+8.4%)	3.6%	$31.82	+152.1%	COM	624756102
HPQ	HP INC	328,884 (+1.4%)	$11 (-7.8%)	2.8%	$21.01	+62.8%	COM	40434L105
DES	WISDOMTREE TR	52,170 (+67.3%)	$2 (+66.5%)	0.5%	$7.20	—	US SMALLCAP DIVD	97717W604
VTI	VANGUARD INDEX FUNDS	3,780 (+79.1%)	$1 (+83.4%)	0.3%	$0.28	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	4,125 (+94.1%)	$0 (+90.8%)	0.1%	$0.11	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,529 (+6.8%)	$2 (+9.0%)	0.5%	$178.19	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,509 (+16.0%)	$0 (+36.8%)	0.1%	$173.01	+18.3%	COM	023135106
VPL	VANGUARD INTERNATIONAL EQUITY	3,630 (+3.1%)	$0 (-6.5%)	0.1%	$0.07	—	FTSE PACIFIC ETF	922042866

Exited Positions (2)

— MARATHON OIL CORP 4.2%

Value ($000) $16 Shares 593,562 Est. Cost $9.55 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $1.83 Unrealized -87.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	593,562	$16	4.2%	$9.55	—	—	565849106
GORO	GOLD RESOURCE CORP	13,000	$0	0.0%	$1.83	-87.6%	—	38068T105

Decreased Positions (4)

CVS CVS HEALTH CORP 1.6%

Value ($000) $6 (-31.2%) Shares 135,514 (-3.6%) Est. Cost $68.39 Unrealized -21.6%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $9 (-11.9%) Shares 233,176 (-1.1%) Est. Cost $31.68 Unrealized +24.4%

EMXC ISHARES INC 0.1%

Value ($000) $0 (-20.4%) Shares 8,010 (-12.3%) Est. Cost $0.06 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $0 (-6.4%) Shares 1,355 (-12.9%) Est. Cost $96.54 Unrealized +142.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	135,514 (-3.6%)	$6 (-31.2%)	1.6%	$68.39	-21.6%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	233,176 (-1.1%)	$9 (-11.9%)	2.5%	$31.68	+24.4%	COM	92343V104
EMXC	ISHARES INC	8,010 (-12.3%)	$0 (-20.4%)	0.1%	$0.06	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	1,355 (-12.9%)	$0 (-6.4%)	0.1%	$96.54	+142.9%	COM	037833100

Unchanged Positions (34)

NEM NEWMONT CORP 3.3%

Value ($000) $13 Shares 339,190 Est. Cost $40.92 Unrealized +9.1%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $11 Shares 65,080 Est. Cost $84.92 Unrealized +111.0%

CAG CONAGRA BRANDS INC 3.8%

Value ($000) $14 Shares 521,227 Est. Cost $26.73 Unrealized -1.1%

PSX PHILLIPS 66 4.0%

Value ($000) $15 Shares 134,240 Est. Cost $77.43 Unrealized +57.6%

FOX FOX CORP 3.4%

Value ($000) $13 Shares 284,690 Est. Cost $29.36 Unrealized +42.0%

MDT MEDTRONIC PLC 3.7%

Value ($000) $14 Shares 176,995 Est. Cost $72.44 Unrealized +15.7%

GILD GILEAD SCIENCES INC 3.8%

Value ($000) $14 Shares 155,330 Est. Cost $63.78 Unrealized +36.4%

BKR BAKER HUGHES COMPANY 2.5%

Value ($000) $9 Shares 230,000 Est. Cost $28.23 Unrealized +39.6%

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value ($000) $10 Shares 172,158 Est. Cost $51.85 Unrealized +1.4%

RTX RTX CORPORATION 4.7%

Value ($000) $18 Shares 155,629 Est. Cost $67.07 Unrealized +76.3%

ORCL ORACLE CORP 7.2%

Value ($000) $27 Shares 163,600 Est. Cost $62.01 Unrealized +183.6%

VMI VALMONT INDS INC 2.9%

Value ($000) $11 Shares 36,312 Est. Cost $210.74 Unrealized +52.9%

FDX FEDEX CORP 4.7%

Value ($000) $18 Shares 63,942 Est. Cost $161.62 Unrealized +68.1%

CVX CHEVRON CORP NEW 4.8%

Value ($000) $18 Shares 126,681 Est. Cost $84.70 Unrealized +71.8%

ALL ALLSTATE CORP 4.7%

Value ($000) $18 Shares 91,964 Est. Cost $74.35 Unrealized +155.3%

ET ENERGY TRANSFER L P 0.3%

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

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1 Shares 22,427 Est. Cost $51.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

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

IDEV ISHARES TR 0.3%

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

VWO VANGUARD INTL EQUITY INDEX F 0.3%

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

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2 Shares 3,603 Est. Cost $167.99 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $4 Shares 6,226 Est. Cost $246.11 Unrealized —

CNYA ISHARES TR 0.1%

Value ($000) $1 Shares 19,320 Est. Cost $34.97 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $0 Shares 15,630 Est. Cost $27.98 Unrealized —

EWJ ISHARES INC 0.1%

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

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

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

MPLX MPLX LP 0.1%

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

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $0 Shares 10,500 Est. Cost $23.23 Unrealized +39.3%

VGT VANGUARD WORLD FD 0.1%

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

SPH SUBURBAN PROPANE PARTNERS L 0.1%

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

BSM BLACK STONE MINERALS L P 0.1%

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

PAA PLAINS ALL AMERN PIPELINE L 0.1%

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

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $0 Shares 8,000 Est. Cost $0.04 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
NEM	NEWMONT CORP	339,190	$13	3.3%	$40.92	+9.1%	COM	651639106
AMAT	APPLIED MATLS INC	65,080	$11	2.8%	$84.92	+111.0%	COM	038222105
CAG	CONAGRA BRANDS INC	521,227	$14	3.8%	$26.73	-1.1%	COM	205887102
PSX	PHILLIPS 66	134,240	$15	4.0%	$77.43	+57.6%	COM	718546104
FOX	FOX CORP	284,690	$13	3.4%	$29.36	+42.0%	CL B COM	35137L204
MDT	MEDTRONIC PLC	176,995	$14	3.7%	$72.44	+15.7%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	155,330	$14	3.8%	$63.78	+36.4%	COM	375558103
BKR	BAKER HUGHES COMPANY	230,000	$9	2.5%	$28.23	+39.6%	CL A	05722G100
BMY	BRISTOL-MYERS SQUIBB CO	172,158	$10	2.6%	$51.85	+1.4%	COM	110122108
RTX	RTX CORPORATION	155,629	$18	4.7%	$67.07	+76.3%	COM	75513E101
ORCL	ORACLE CORP	163,600	$27	7.2%	$62.01	+183.6%	COM	68389X105
VMI	VALMONT INDS INC	36,312	$11	2.9%	$210.74	+52.9%	COM	920253101
FDX	FEDEX CORP	63,942	$18	4.7%	$161.62	+68.1%	COM	31428X106
CVX	CHEVRON CORP NEW	126,681	$18	4.8%	$84.70	+71.8%	COM	166764100
ALL	ALLSTATE CORP	91,964	$18	4.7%	$74.35	+155.3%	COM	020002101
ET	ENERGY TRANSFER L P	53,687	$1	0.3%	$7.59	—	COM UT LTD PTN	29273V100
VGK	VANGUARD INTL EQUITY INDEX F	22,427	$1	0.4%	$51.44	—	FTSE EUROPE ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L	53,959	$2	0.4%	$21.96	—	COM	293792107
IDEV	ISHARES TR	17,110	$1	0.3%	$55.37	—	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	22,580	$1	0.3%	$27.74	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	3,603	$2	0.5%	$167.99	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,226	$4	1.0%	$246.11	—	TR UNIT	78462F103
CNYA	ISHARES TR	19,320	$1	0.1%	$34.97	—	MSCI CHINA A	46434V514
EWG	ISHARES INC	15,630	$0	0.1%	$27.98	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	6,705	$0	0.1%	$50.90	—	MSCI JPN ETF NEW	46434G822
FLIN	FRANKLIN TEMPLETON ETF TR	6,700	$0	0.1%	$0.04	—	FRANKLIN INDIA	35473P769
MPLX	MPLX LP	7,750	$0	0.1%	$0.04	—	COM UNIT REP LTD	55336V100
HESM	HESS MIDSTREAM LP	10,500	$0	0.1%	$23.23	+39.3%	CL A SHS	428103105
VGT	VANGUARD WORLD FD	500	$0	0.1%	$0.58	—	INF TECH ETF	92204A702
SPH	SUBURBAN PROPANE PARTNERS L	22,093	$0	0.1%	$14.67	—	UNIT LTD PARTN	864482104
BSM	BLACK STONE MINERALS L P	20,200	$0	0.1%	$8.67	—	COM UNIT	09225M101
PAA	PLAINS ALL AMERN PIPELINE L	22,000	$0	0.1%	$0.01	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	8,000	$0	0.1%	$0.04	—	COM UNIT LP INT	958669103
IJH	ISHARES TR	3,350	$0	0.1%	$0.06	—	CORE S&P MCP ETF	464287507