0001569453-22-000002.txt : 20220120 0001569453-22-000002.hdr.sgml : 20220120 20220120093217 ACCESSION NUMBER: 0001569453-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F&V Capital Management, LLC CENTRAL INDEX KEY: 0001569453 IRS NUMBER: 510664172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15241 FILM NUMBER: 22540909 BUSINESS ADDRESS: STREET 1: 2300 GLADES ROAD STREET 2: SUITE 220W CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561-208-1081 MAIL ADDRESS: STREET 1: 2300 GLADES ROAD STREET 2: SUITE 220W CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569453 XXXXXXXX 12-31-2021 12-31-2021 F&V Capital Management, LLC

2300 GLADES ROAD SUITE 220W BOCA RATON FL 33431

13F HOLDINGS REPORT 028-15241 N Hugh Terrence Riley, III 561-208-1081 Hugh Terrence Riley, III Boca Raton FL 01-20-2022 0 61 298084 false INFORMATION TABLE 2 4Q21InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 94 54000 SH SOLE 54000 0 0 ALLSTATE CORP COM 020002101 8895 75605 SH SOLE 75605 0 0 ALPHABET INC CAP STK CL A 02079K305 11759 4059 SH SOLE 4059 0 0 AMAZON COM INC COM 023135106 717 215 SH SOLE 215 0 0 AMERICAN ELEC PWR INC COM 025537101 4262 47900 SH SOLE 47900 0 0 APPLE INC COM 037833100 959 5400 SH SOLE 5400 0 0 APPLIED MATLS INC COM 038222105 17377 110431 SH SOLE 110431 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15623 231145 SH SOLE 231145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380 1270 SH SOLE 1270 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8851 141958 SH SOLE 141958 0 0 CHEVRON CORP NEW COM 166764100 12782 108922 SH SOLE 108922 0 0 CISCO SYS INC COM 17275R102 10257 161865 SH SOLE 161865 0 0 CONAGRA FOODS INC COM 205887102 4184 122523 SH SOLE 122523 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 287 10391 SH SOLE 10391 0 0 CVS HEALTH CORP COM 126650100 8969 86939 SH SOLE 86939 0 0 DELEK US HLDGS INC NEW COM 24665A103 212 14160 SH SOLE 14160 0 0 EBAY INC COM 278642103 9327 140260 SH SOLE 140260 0 0 ENBRIDGE INC COM 29250N105 776 19858 SH SOLE 19858 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 420 51047 SH SOLE 51047 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1185 53959 SH SOLE 53959 0 0 META PLATFORMS INC CL A 30303M102 589 1752 SH SOLE 1752 0 0 FEDEX CORP COM 31428X106 14335 55424 SH SOLE 55424 0 0 FOX CORP CL B COM 35137L204 8392 244885 SH SOLE 244885 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 153 36000 SH SOLE 36000 0 0 GILEAD SCIENCES INC COM 375558103 8907 122670 SH SOLE 122670 0 0 GOLD RESOURCE CORP COM 38068T105 16 10000 SH SOLE 10000 0 0 HP INC COM 40434L105 9786 259775 SH SOLE 259775 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2389 6006 SH SOLE 6006 0 0 ISHARES TR MSCI CHINA A 46434V514 592 13570 SH SOLE 13570 0 0 ISHARES INC MSCI GERMANY ETF 464286806 912 27835 SH SOLE 27835 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 671 8445 SH SOLE 8445 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 515 7690 SH SOLE 7690 0 0 ISHARES TR CORE MSCI INTL 46435G326 1526 22590 SH SOLE 22590 0 0 ISHARES TR CORE S&P500 ETF 464287200 949 1989 SH SOLE 1989 0 0 ISHARES TR ISHARES BIOTECH 464287556 328 2148 SH SOLE 2148 0 0 JOHNSON & JOHNSON COM 478160104 478 2797 SH SOLE 2797 0 0 LUMENTUM HLDGS INC COM 55024U109 8713 82380 SH SOLE 82380 0 0 MARATHON OIL CORP COM 565849106 11943 727324 SH SOLE 727324 0 0 MEDTRONIC INC SHS G5960L103 7932 76670 SH SOLE 76670 0 0 MICROSOFT CORP COM 594918104 12343 36699 SH SOLE 36699 0 0 MORGAN STANLEY COM NEW 617446448 585 5964 SH SOLE 5964 0 0 MUELLER INDS INC COM 624756102 8215 138390 SH SOLE 138390 0 0 NEWMONT CORP COM 651639106 10845 174855 SH SOLE 174855 0 0 NUCOR CORP COM 670346105 256 2240 SH SOLE 2240 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 297 18678 SH SOLE 18678 0 0 NVIDIA CORPORATION COM 67066G104 752 2557 SH SOLE 2557 0 0 ORACLE CORP COM 68389X105 10976 125855 SH SOLE 125855 0 0 QORVO INC COM 74736K101 12528 80107 SH SOLE 80107 0 0 QUALCOMM INC COM 747525103 631 3450 SH SOLE 3450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11493 133552 SH SOLE 133552 0 0 ROPER TECHNOLOGIES INC COM 776696106 296 601 SH SOLE 601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3701 7792 SH SOLE 7792 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 324 22093 SH SOLE 22093 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 620 36638 SH SOLE 36638 0 0 TREVENA INC COM 89532E109 13 22000 SH SOLE 22000 0 0 UNITED RENTALS INC COM 911363109 11407 34327 SH SOLE 34327 0 0 VALMONT INDS INC COM 920253101 4367 17432 SH SOLE 17432 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 744 15034 SH SOLE 15034 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1587 23260 SH SOLE 23260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9350 179953 SH SOLE 179953 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 312 9510 SH SOLE 9510 0 0