0001569453-23-000003.txt : 20230720 0001569453-23-000003.hdr.sgml : 20230720 20230720140213 ACCESSION NUMBER: 0001569453-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099271 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 06-30-2023 06-30-2023 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 07-20-2023 0 51 309625 false INFORMATION TABLE 2 2Q23InfoTable.xml ALLSTATE CORP COM 020002101 8787 80589 SH SOLE 80589 0 0 AMERICAN ELEC PWR INC COM 025537101 4521 53695 SH SOLE 53695 0 0 APPLE INC COM 037833100 364 1875 SH SOLE 1875 0 0 APPLIED MATLS INC COM 038222105 8674 60011 SH SOLE 60011 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8498 112464 SH SOLE 112464 0 0 BAKER HUGHES COMPANY CL A 05722G100 6144 194365 SH SOLE 194365 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 239 15000 SH SOLE 15000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9942 155468 SH SOLE 155468 0 0 CHEVRON CORP NEW COM 166764100 18609 118266 SH SOLE 118266 0 0 CISCO SYS INC COM 17275R102 9321 180150 SH SOLE 180150 0 0 CONAGRA BRANDS INC COM 205887102 11302 335164 SH SOLE 335164 0 0 CVS HEALTH CORP COM 126650100 9419 136244 SH SOLE 136244 0 0 EBAY INC COM 278642103 6725 150485 SH SOLE 150485 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 629 49547 SH SOLE 49547 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1422 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 14463 58342 SH SOLE 58342 0 0 FOX CORP CL B COM 35137L204 8553 268205 SH SOLE 268205 0 0 GILEAD SCIENCES INC COM 375558103 10594 137460 SH SOLE 137460 0 0 GOLD RESOURCE CORP COM 38068T105 13 20000 SH SOLE 20000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 245 8000 SH SOLE 8000 0 0 HP INC COM 40434L105 9559 311274 SH SOLE 311274 0 0 INTEL CORP COM 458140100 268 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1031 2790 SH SOLE 2790 0 0 ISHARES INC MSCI GERMANY ETF 464286806 695 24330 SH SOLE 24330 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 390 6295 SH SOLE 6295 0 0 ISHARES TR MSCI CHINA A 46434V514 472 16185 SH SOLE 16185 0 0 ISHARES TR CORE MSCI INTL 46435G326 1315 21515 SH SOLE 21515 0 0 ISHARES TR CORE S&P500 ETF 464287200 1123 2519 SH SOLE 2519 0 0 ISHARES TR CORE S&P SCP ETF 464287804 242 2425 SH SOLE 2425 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 518 8520 SH SOLE 8520 0 0 LUMENTUM HLDGS INC COM 55024U109 8173 144060 SH SOLE 144060 0 0 MARATHON OIL CORP COM 565849106 12676 550652 SH SOLE 550652 0 0 MEDTRONIC INC SHS G5960L103 14409 163555 SH SOLE 163555 0 0 MUELLER INDS INC COM 624756102 12833 147035 SH SOLE 147035 0 0 NEWMONT CORP COM 651639106 8882 208205 SH SOLE 208205 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 250 14600 SH SOLE 14600 0 0 ORACLE CORP COM 68389X105 16801 141075 SH SOLE 141075 0 0 PAYPAL HLDGS INC COM 70450Y103 8685 130150 SH SOLE 130150 0 0 PHILLIPS 66 COM 718546104 12390 129900 SH SOLE 129900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 197 14000 SH SOLE 14000 0 0 QORVO INC COM 74736K101 9030 88503 SH SOLE 88503 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14292 145899 SH SOLE 145899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3088 6966 SH SOLE 6966 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 327 22093 SH SOLE 22093 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 261 6000 SH SOLE 6000 0 0 UNITED RENTALS INC COM 911363109 16306 36612 SH SOLE 36612 0 0 VALMONT INDS INC COM 920253101 5635 19362 SH SOLE 19362 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 658 16179 SH SOLE 16179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1466 23755 SH SOLE 23755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8154 219251 SH SOLE 219251 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1035 35965 SH SOLE 35965 0 0