0001569453-22-000004.txt : 20220725 0001569453-22-000004.hdr.sgml : 20220725 20220725170812 ACCESSION NUMBER: 0001569453-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221104221 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 06-30-2022 06-30-2022 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 07-25-2022 0 51 281031 false INFORMATION TABLE 2 2Q22InfoTable.xml ALLSTATE CORP COM 020002101 9902 78135 SH SOLE 78135 0 0 ALPHABET INC CAP STK CL A 02079K305 9109 4180 SH SOLE 4180 0 0 AMAZON COM INC COM 023135106 302 2840 SH SOLE 2840 0 0 AMERICAN ELEC PWR INC COM 025537101 4709 49085 SH SOLE 49085 0 0 APPLE INC COM 037833100 335 2450 SH SOLE 2450 0 0 APPLIED MATLS INC COM 038222105 5083 55871 SH SOLE 55871 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13323 171684 SH SOLE 171684 0 0 BAKER HUGHES COMPANY CL A 05722G100 5306 183795 SH SOLE 183795 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11349 147393 SH SOLE 147393 0 0 CHEVRON CORP NEW COM 166764100 16285 112478 SH SOLE 112478 0 0 CISCO SYS INC COM 17275R102 7200 168845 SH SOLE 168845 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3206 208565 SH SOLE 208565 0 0 CONAGRA FOODS INC COM 205887102 10601 309604 SH SOLE 309604 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 250 10391 SH SOLE 10391 0 0 CVS HEALTH CORP COM 126650100 8956 96654 SH SOLE 96654 0 0 EBAY INC COM 278642103 6276 150620 SH SOLE 150620 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 494 49547 SH SOLE 49547 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1315 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 13027 57462 SH SOLE 57462 0 0 FOX CORP CL B COM 35137L204 7739 260575 SH SOLE 260575 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 56 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 8211 132835 SH SOLE 132835 0 0 GOLD RESOURCE CORP COM 38068T105 33 20000 SH SOLE 20000 0 0 HP INC COM 40434L105 8755 267089 SH SOLE 267089 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1243 4435 SH SOLE 4435 0 0 ISHARES TR MSCI CHINA A 46434V514 616 16185 SH SOLE 16185 0 0 ISHARES INC MSCI GERMANY ETF 464286806 615 26740 SH SOLE 26740 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 470 8520 SH SOLE 8520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 350 6620 SH SOLE 6620 0 0 ISHARES TR CORE MSCI INTL 46435G326 1148 21365 SH SOLE 21365 0 0 ISHARES TR CORE S&P500 ETF 464287200 754 1989 SH SOLE 1989 0 0 LUMENTUM HLDGS INC COM 55024U109 7247 91255 SH SOLE 91255 0 0 MARATHON OIL CORP COM 565849106 11787 524327 SH SOLE 524327 0 0 MEDTRONIC INC SHS G5960L103 7215 80390 SH SOLE 80390 0 0 MICROSOFT CORP COM 594918104 9541 37151 SH SOLE 37151 0 0 MUELLER INDS INC COM 624756102 7613 142855 SH SOLE 142855 0 0 NEWMONT CORP COM 651639106 11401 191065 SH SOLE 191065 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 261 18678 SH SOLE 18678 0 0 ORACLE CORP COM 68389X105 9344 133735 SH SOLE 133735 0 0 PHILLIPS 66 COM 718546104 10002 121990 SH SOLE 121990 0 0 QORVO INC COM 74736K101 8283 87813 SH SOLE 87813 0 0 QUALCOMM INC COM 747525103 272 2130 SH SOLE 2130 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13446 139902 SH SOLE 139902 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2669 7076 SH SOLE 7076 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 337 22093 SH SOLE 22093 0 0 UNITED RENTALS INC COM 911363109 8559 35237 SH SOLE 35237 0 0 VALMONT INDS INC COM 920253101 4078 18156 SH SOLE 18156 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 674 16179 SH SOLE 16179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1158 21930 SH SOLE 21930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9591 188985 SH SOLE 188985 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 535 18960 SH SOLE 18960 0 0