0001569453-23-000002.txt : 20230417 0001569453-23-000002.hdr.sgml : 20230417 20230417150903 ACCESSION NUMBER: 0001569453-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823727 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 03-31-2023 03-31-2023 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 04-17-2023 0 53 301306 false INFORMATION TABLE 2 1Q23InfoTable.xml ALLSTATE CORP COM 020002101 8916 80464 SH SOLE 80464 0 0 ALPHABET INC CAP STK CL A 02079K305 718 6920 SH SOLE 6920 0 0 AMAZON COM INC COM 023135106 240 2320 SH SOLE 2320 0 0 AMERICAN ELEC PWR INC COM 025537101 4892 53765 SH SOLE 53765 0 0 APPLE INC COM 037833100 309 1875 SH SOLE 1875 0 0 APPLIED MATLS INC COM 038222105 6887 56066 SH SOLE 56066 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9006 113059 SH SOLE 113059 0 0 BAKER HUGHES COMPANY CL A 05722G100 5547 192195 SH SOLE 192195 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 235 15000 SH SOLE 15000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10888 157098 SH SOLE 157098 0 0 CHEVRON CORP NEW COM 166764100 19508 119566 SH SOLE 119566 0 0 CISCO SYS INC COM 17275R102 9216 176295 SH SOLE 176295 0 0 CONAGRA BRANDS INC COM 205887102 12643 336609 SH SOLE 336609 0 0 CVS HEALTH CORP COM 126650100 10229 137649 SH SOLE 137649 0 0 EBAY INC COM 278642103 6716 151360 SH SOLE 151360 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 618 49547 SH SOLE 49547 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1398 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 13333 58352 SH SOLE 58352 0 0 FOX CORP CL B COM 35137L204 8509 271760 SH SOLE 271760 0 0 GILEAD SCIENCES INC COM 375558103 11433 137800 SH SOLE 137800 0 0 GOLD RESOURCE CORP COM 38068T105 21 20000 SH SOLE 20000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 232 8000 SH SOLE 8000 0 0 HP INC COM 40434L105 8570 291994 SH SOLE 291994 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 892 2780 SH SOLE 2780 0 0 ISHARES TR MSCI CHINA A 46434V514 529 16185 SH SOLE 16185 0 0 ISHARES INC MSCI GERMANY ETF 464286806 686 24100 SH SOLE 24100 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 523 8520 SH SOLE 8520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 364 6195 SH SOLE 6195 0 0 ISHARES TR CORE MSCI INTL 46435G326 1292 21365 SH SOLE 21365 0 0 ISHARES TR CORE S&P500 ETF 464287200 1036 2519 SH SOLE 2519 0 0 ISHARES TR CORE S&P SCP ETF 464287804 234 2425 SH SOLE 2425 0 0 LUMENTUM HLDGS INC COM 55024U109 7822 144825 SH SOLE 144825 0 0 MARATHON OIL CORP COM 565849106 13165 549437 SH SOLE 549437 0 0 MEDTRONIC INC SHS G5960L103 13253 164390 SH SOLE 164390 0 0 MUELLER INDS INC COM 624756102 10961 149170 SH SOLE 149170 0 0 NEWMONT CORP COM 651639106 10171 207480 SH SOLE 207480 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 228 14600 SH SOLE 14600 0 0 ORACLE CORP COM 68389X105 13397 144175 SH SOLE 144175 0 0 PAYPAL HLDGS INC COM 70450Y103 4907 64620 SH SOLE 64620 0 0 PHILLIPS 66 COM 718546104 13258 130780 SH SOLE 130780 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 175 14000 SH SOLE 14000 0 0 QORVO INC COM 74736K101 9024 88848 SH SOLE 88848 0 0 QUALCOMM INC COM 747525103 219 1715 SH SOLE 1715 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14033 143294 SH SOLE 143294 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2852 6966 SH SOLE 6966 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338 22093 SH SOLE 22093 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 263 6000 SH SOLE 6000 0 0 UNITED RENTALS INC COM 911363109 14602 36897 SH SOLE 36897 0 0 VALMONT INDS INC COM 920253101 6056 18967 SH SOLE 18967 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 654 16179 SH SOLE 16179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1448 23755 SH SOLE 23755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7848 201801 SH SOLE 201801 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1012 35435 SH SOLE 35435 0 0