0001569453-23-000001.txt : 20230117 0001569453-23-000001.hdr.sgml : 20230117 20230117102407 ACCESSION NUMBER: 0001569453-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530617 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 X0202 13F-HR LIVE false false false 0001569453 XXXXXXXX 12-31-2022 12-31-2022 F&V Capital Management, LLC

2300 GLADES ROAD SUITE 220W BOCA RATON FL 33431

13F HOLDINGS REPORT 028-15241 000146399 801-68848 N Hugh Terrence Riley, III 561-208-1081 Hugh Terrence Riley, III Boca Raton FL 01-17-2023 0 57 300134 false INFORMATION TABLE 2 4Q22InfoTable.xml ALLSTATE CORP COM 020002101 10942 80690 SH SOLE 80690 0 0 ALPHABET INC CAP STK CL A 02079K305 7481 84785 SH SOLE 84785 0 0 AMAZON COM INC COM 023135106 234 2780 SH SOLE 2780 0 0 AMERICAN ELEC PWR INC COM 025537101 4660 49080 SH SOLE 49080 0 0 APPLE INC COM 037833100 364 2805 SH SOLE 2805 0 0 APPLIED MATLS INC COM 038222105 5500 56481 SH SOLE 56481 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16293 175479 SH SOLE 175479 0 0 BAKER HUGHES COMPANY CL A 05722G100 5772 195460 SH SOLE 195460 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 253 15000 SH SOLE 15000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10817 150343 SH SOLE 150343 0 0 CHEVRON CORP NEW COM 166764100 20722 115448 SH SOLE 115448 0 0 CISCO SYS INC COM 17275R102 8019 168330 SH SOLE 168330 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5733 355835 SH SOLE 355835 0 0 CONAGRA BRANDS INC COM 205887102 12450 321699 SH SOLE 321699 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 272 10391 SH SOLE 10391 0 0 CVS HEALTH CORP COM 126650100 12740 136709 SH SOLE 136709 0 0 EBAY INC COM 278642103 6088 146795 SH SOLE 146795 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 588 49547 SH SOLE 49547 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1301 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 10164 58682 SH SOLE 58682 0 0 FOX CORP CL B COM 35137L204 7602 267190 SH SOLE 267190 0 0 GILEAD SCIENCES INC COM 375558103 11284 131440 SH SOLE 131440 0 0 GOLD RESOURCE CORP COM 38068T105 31 20000 SH SOLE 20000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 239 8000 SH SOLE 8000 0 0 HP INC COM 40434L105 7392 275104 SH SOLE 275104 0 0 JOHNSON & JOHNSON COM 478160104 443 2507 SH SOLE 2507 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 135 14000 SH SOLE 14000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 740 2780 SH SOLE 2780 0 0 ISHARES TR MSCI CHINA A 46434V514 505 16185 SH SOLE 16185 0 0 ISHARES INC MSCI GERMANY ETF 464286806 596 24100 SH SOLE 24100 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 465 8520 SH SOLE 8520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 337 6195 SH SOLE 6195 0 0 ISHARES TR CORE MSCI INTL 46435G326 1196 21365 SH SOLE 21365 0 0 ISHARES TR CORE S&P500 ETF 464287200 895 2329 SH SOLE 2329 0 0 ISHARES TR CORE S&P SCP ETF 464287804 229 2415 SH SOLE 2415 0 0 LUMENTUM HLDGS INC COM 55024U109 4781 91645 SH SOLE 91645 0 0 MARATHON OIL CORP COM 565849106 14603 539447 SH SOLE 539447 0 0 MEDTRONIC INC SHS G5960L103 6152 79155 SH SOLE 79155 0 0 MUELLER INDS INC COM 624756102 8538 144705 SH SOLE 144705 0 0 NEWMONT CORP COM 651639106 9608 203560 SH SOLE 203560 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 234 14600 SH SOLE 14600 0 0 ORACLE CORP COM 68389X105 11416 139665 SH SOLE 139665 0 0 PAYPAL HLDGS INC COM 70450Y103 4595 64515 SH SOLE 64515 0 0 PHILLIPS 66 COM 718546104 12803 123012 SH SOLE 123012 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 165 14000 SH SOLE 14000 0 0 QORVO INC COM 74736K101 7634 84218 SH SOLE 84218 0 0 QUALCOMM INC COM 747525103 217 1975 SH SOLE 1975 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14435 143037 SH SOLE 143037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2698 7056 SH SOLE 7056 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 335 22093 SH SOLE 22093 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 259 6000 SH SOLE 6000 0 0 UNITED RENTALS INC COM 911363109 12503 35177 SH SOLE 35177 0 0 VALMONT INDS INC COM 920253101 6111 18482 SH SOLE 18482 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631 16179 SH SOLE 16179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1317 23755 SH SOLE 23755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7935 201395 SH SOLE 201395 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 682 23985 SH SOLE 23985 0 0