F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $385 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (4)

USAC USA COMPRESSION PARTNERS LP 0.1%

Value ($000) $0 Shares 11,150 Est. Cost $0.03 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $0.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $0 Shares 250 Est. Cost $970.56 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 616 Est. Cost $405.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USAC	USA COMPRESSION PARTNERS LP	11,150	$0	0.1%	$0.03	—	COMUNIT LTDPAR	90290N109
EFA	ISHARES TR	3,500	$0	0.1%	$0.08	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	250	$0	0.1%	$970.56	0.0%	COM	22160K105
MSFT	MICROSOFT CORP	616	$0	0.1%	$405.08	0.0%	COM	594918104

Increased Positions (9)

META META PLATFORMS INC 2.8%

Value ($000) $11 (+74.2%) Shares 18,962 (+76.9%) Est. Cost $610.18 Unrealized +5.4%

CVS CVS HEALTH CORP 2.5%

Value ($000) $10 (+59.5%) Shares 143,249 (+5.7%) Est. Cost $67.83 Unrealized -14.5%

MDT MEDTRONIC PLC 4.2%

Value ($000) $16 (+14.3%) Shares 179,885 (+1.6%) Est. Cost $72.68 Unrealized +20.3%

MPLX MPLX LP 0.2%

Value ($000) $1 (+76.8%) Shares 12,250 (+58.1%) Est. Cost $0.04 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $0 (+45.1%) Shares 2,215 (+63.5%) Est. Cost $148.66 Unrealized +55.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $0 (+23.9%) Shares 2,154 (+42.7%) Est. Cost $186.18 Unrealized +16.6%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $0 (+20.8%) Shares 9,050 (+13.1%) Est. Cost $0.04 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $0 (+9.8%) Shares 7,205 (+7.5%) Est. Cost $47.37 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2 (-1.4%) Shares 3,873 (+7.5%) Est. Cost $156.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	18,962 (+76.9%)	$11 (+74.2%)	2.8%	$610.18	+5.4%	CL A	30303M102
CVS	CVS HEALTH CORP	143,249 (+5.7%)	$10 (+59.5%)	2.5%	$67.83	-14.5%	COM	126650100
MDT	MEDTRONIC PLC	179,885 (+1.6%)	$16 (+14.3%)	4.2%	$72.68	+20.3%	SHS	G5960L103
MPLX	MPLX LP	12,250 (+58.1%)	$1 (+76.8%)	0.2%	$0.04	—	COM UNIT REP LTD	55336V100
AAPL	APPLE INC	2,215 (+63.5%)	$0 (+45.1%)	0.1%	$148.66	+55.2%	COM	037833100
AMZN	AMAZON COM INC	2,154 (+42.7%)	$0 (+23.9%)	0.1%	$186.18	+16.6%	COM	023135106
WES	WESTERN MIDSTREAM PARTNERS L	9,050 (+13.1%)	$0 (+20.8%)	0.1%	$0.04	—	COM UNIT LP INT	958669103
EWJ	ISHARES INC	7,205 (+7.5%)	$0 (+9.8%)	0.1%	$47.37	—	MSCI JPN ETF NEW	46434G822
QQQ	INVESCO QQQ TR	3,873 (+7.5%)	$2 (-1.4%)	0.5%	$156.31	—	UNIT SER 1	46090E103

Exited Positions (5)

ET ENERGY TRANSFER L P 0.3%

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

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,391 Est. Cost $174.14 Unrealized +3.8%

NVDA NVIDIA CORP 0.1%

Value ($000) $0 Shares 1,738 Est. Cost $137.79 Unrealized -8.0%

IJH ISHARES TR 0.1%

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

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
ET	ENERGY TRANSFER L P	53,687	$1	0.3%	$7.59	—	—	29273V100
GOOGL	ALPHABET INC	1,391	$0	0.1%	$174.14	+3.8%	—	02079K305
NVDA	NVIDIA CORP	1,738	$0	0.1%	$137.79	-8.0%	—	67066G104
IJH	ISHARES TR	3,350	$0	0.1%	$0.06	—	—	464287507
PAGP	PLAINS GP HLDGS L P	8,350	$0	0.0%	$0.02	—	—	72651A207

Decreased Positions (14)

ORCL ORACLE CORP 4.2%

Value ($000) $16 (-40.9%) Shares 115,315 (-29.5%) Est. Cost $62.01 Unrealized +160.6%

GILD GILEAD SCIENCES INC 4.5%

Value ($000) $17 (+19.7%) Shares 153,240 (-1.3%) Est. Cost $63.78 Unrealized +57.6%

CVX CHEVRON CORP NEW 5.4%

Value ($000) $21 (+14.0%) Shares 125,016 (-1.3%) Est. Cost $84.70 Unrealized +77.7%

RTX RTX CORPORATION 5.2%

Value ($000) $20 (+12.3%) Shares 152,664 (-1.9%) Est. Cost $67.07 Unrealized +86.0%

AEP AMERICAN ELEC PWR INC 3.7%

Value ($000) $14 (+17.2%) Shares 131,062 (-1.1%) Est. Cost $63.32 Unrealized +55.5%

FOX FOX CORP 3.8%

Value ($000) $15 (+13.2%) Shares 279,723 (-1.7%) Est. Cost $29.36 Unrealized +67.7%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $9 (-11.8%) Shares 64,321 (-1.2%) Est. Cost $84.92 Unrealized +96.3%

VMI VALMONT INDS INC 2.6%

Value ($000) $10 (-8.7%) Shares 35,644 (-1.8%) Est. Cost $210.74 Unrealized +54.7%

ALL ALLSTATE CORP 4.8%

Value ($000) $19 (+5.4%) Shares 90,229 (-1.9%) Est. Cost $74.35 Unrealized +157.2%

COP CONOCOPHILLIPS 4.1%

Value ($000) $16 (+4.7%) Shares 151,430 (-1.1%) Est. Cost $102.31 Unrealized -5.4%

BKR BAKER HUGHES COMPANY 2.6%

Value ($000) $10 (+5.6%) Shares 226,655 (-1.5%) Est. Cost $28.23 Unrealized +55.2%

DES WISDOMTREE TR 0.4%

Value ($000) $2 (-11.1%) Shares 49,840 (-4.5%) Est. Cost $7.20 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $0 (-18.1%) Shares 3,720 (-9.8%) Est. Cost $0.11 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $0 (-2.9%) Shares 7,820 (-2.4%) Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	115,315 (-29.5%)	$16 (-40.9%)	4.2%	$62.01	+160.6%	COM	68389X105
GILD	GILEAD SCIENCES INC	153,240 (-1.3%)	$17 (+19.7%)	4.5%	$63.78	+57.6%	COM	375558103
CVX	CHEVRON CORP NEW	125,016 (-1.3%)	$21 (+14.0%)	5.4%	$84.70	+77.7%	COM	166764100
RTX	RTX CORPORATION	152,664 (-1.9%)	$20 (+12.3%)	5.2%	$67.07	+86.0%	COM	75513E101
AEP	AMERICAN ELEC PWR INC	131,062 (-1.1%)	$14 (+17.2%)	3.7%	$63.32	+55.5%	COM	025537101
FOX	FOX CORP	279,723 (-1.7%)	$15 (+13.2%)	3.8%	$29.36	+67.7%	CL B COM	35137L204
AMAT	APPLIED MATLS INC	64,321 (-1.2%)	$9 (-11.8%)	2.4%	$84.92	+96.3%	COM	038222105
VMI	VALMONT INDS INC	35,644 (-1.8%)	$10 (-8.7%)	2.6%	$210.74	+54.7%	COM	920253101
ALL	ALLSTATE CORP	90,229 (-1.9%)	$19 (+5.4%)	4.8%	$74.35	+157.2%	COM	020002101
COP	CONOCOPHILLIPS	151,430 (-1.1%)	$16 (+4.7%)	4.1%	$102.31	-5.4%	COM	20825C104
BKR	BAKER HUGHES COMPANY	226,655 (-1.5%)	$10 (+5.6%)	2.6%	$28.23	+55.2%	CL A	05722G100
DES	WISDOMTREE TR	49,840 (-4.5%)	$2 (-11.1%)	0.4%	$7.20	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	3,720 (-9.8%)	$0 (-18.1%)	0.1%	$0.11	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	7,820 (-2.4%)	$0 (-2.9%)	0.1%	$0.06	—	MSCI EMRG CHN	46434G764

Unchanged Positions (28)

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $15 Shares 226,410 Est. Cost $71.32 Unrealized +9.0%

NEM NEWMONT CORP 4.2%

Value ($000) $16 Shares 337,950 Est. Cost $40.92 Unrealized +5.7%

URI UNITED RENTALS INC 4.9%

Value ($000) $19 Shares 29,950 Est. Cost $224.09 Unrealized +204.4%

FDX FEDEX CORP 4.0%

Value ($000) $16 Shares 63,817 Est. Cost $161.62 Unrealized +56.9%

HPQ HP INC 2.4%

Value ($000) $9 Shares 331,306 Est. Cost $21.01 Unrealized +44.5%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value ($000) $10 Shares 231,431 Est. Cost $31.68 Unrealized +24.9%

PSX PHILLIPS 66 4.3%

Value ($000) $16 Shares 133,002 Est. Cost $77.43 Unrealized +54.0%

CAG CONAGRA BRANDS INC 3.6%

Value ($000) $14 Shares 516,318 Est. Cost $26.73 Unrealized -8.8%

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $10 Shares 170,721 Est. Cost $51.85 Unrealized +7.0%

MLI MUELLER INDS INC 3.4%

Value ($000) $13 Shares 173,770 Est. Cost $31.82 Unrealized +148.3%

CSCO CISCO SYS INC 3.1%

Value ($000) $12 Shares 192,748 Est. Cost $30.83 Unrealized +94.9%

QRVO QORVO INC 1.7%

Value ($000) $7 Shares 92,948 Est. Cost $93.39 Unrealized -18.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3 Shares 6,226 Est. Cost $246.11 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2 Shares 22,427 Est. Cost $51.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

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

IVV ISHARES TR 0.5%

Value ($000) $2 Shares 3,529 Est. Cost $178.19 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 15,630 Est. Cost $27.98 Unrealized —

IDEV ISHARES TR 0.3%

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

PAA PLAINS ALL AMERN PIPELINE L 0.1%

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

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $0 Shares 10,500 Est. Cost $23.23 Unrealized +60.9%

VTI VANGUARD INDEX FUNDS 0.3%

Value ($000) $1 Shares 3,795 Est. Cost $0.28 Unrealized —

VGT VANGUARD WORLD FD 0.1%

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

VWO VANGUARD INTL EQUITY INDEX F 0.3%

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

BSM BLACK STONE MINERALS L P 0.1%

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

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

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

VPL VANGUARD INTERNATIONAL EQUITY 0.1%

Value ($000) $0 Shares 3,630 Est. Cost $0.07 Unrealized —

CNYA ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	226,410	$15	3.8%	$71.32	+9.0%	COM	70450Y103
NEM	NEWMONT CORP	337,950	$16	4.2%	$40.92	+5.7%	COM	651639106
URI	UNITED RENTALS INC	29,950	$19	4.9%	$224.09	+204.4%	COM	911363109
FDX	FEDEX CORP	63,817	$16	4.0%	$161.62	+56.9%	COM	31428X106
HPQ	HP INC	331,306	$9	2.4%	$21.01	+44.5%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	231,431	$10	2.7%	$31.68	+24.9%	COM	92343V104
PSX	PHILLIPS 66	133,002	$16	4.3%	$77.43	+54.0%	COM	718546104
CAG	CONAGRA BRANDS INC	516,318	$14	3.6%	$26.73	-8.8%	COM	205887102
BMY	BRISTOL-MYERS SQUIBB CO	170,721	$10	2.7%	$51.85	+7.0%	COM	110122108
MLI	MUELLER INDS INC	173,770	$13	3.4%	$31.82	+148.3%	COM	624756102
CSCO	CISCO SYS INC	192,748	$12	3.1%	$30.83	+94.9%	COM	17275R102
QRVO	QORVO INC	92,948	$7	1.7%	$93.39	-18.5%	COM	74736K101
SPY	SPDR S&P 500 ETF TR	6,226	$3	0.9%	$246.11	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	22,427	$2	0.4%	$51.44	—	FTSE EUROPE ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L	53,959	$2	0.5%	$21.96	—	COM	293792107
IVV	ISHARES TR	3,529	$2	0.5%	$178.19	—	CORE S&P500 ETF	464287200
SPH	SUBURBAN PROPANE PARTNERS L	22,093	$0	0.1%	$14.67	—	UNIT LTD PARTN	864482104
EWG	ISHARES INC	15,630	$1	0.2%	$27.98	—	MSCI GERMANY ETF	464286806
IDEV	ISHARES TR	17,110	$1	0.3%	$55.37	—	CORE MSCI INTL	46435G326
PAA	PLAINS ALL AMERN PIPELINE L	22,000	$0	0.1%	$0.01	—	UNIT LTD PARTN	726503105
HESM	HESS MIDSTREAM LP	10,500	$0	0.1%	$23.23	+60.9%	CL A SHS	428103105
VTI	VANGUARD INDEX FUNDS	3,795	$1	0.3%	$0.28	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	500	$0	0.1%	$0.58	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	22,580	$1	0.3%	$27.74	—	FTSE EMR MKT ETF	922042858
BSM	BLACK STONE MINERALS L P	20,200	$0	0.1%	$8.67	—	COM UNIT	09225M101
FLIN	FRANKLIN TEMPLETON ETF TR	6,700	$0	0.1%	$0.04	—	FRANKLIN INDIA	35473P769
VPL	VANGUARD INTERNATIONAL EQUITY	3,630	$0	0.1%	$0.07	—	FTSE PACIFIC ETF	922042866
CNYA	ISHARES TR	19,320	$1	0.1%	$34.97	—	MSCI CHINA A	46434V514