0001569453-24-000001.txt : 20240117 0001569453-24-000001.hdr.sgml : 20240117 20240117112806 ACCESSION NUMBER: 0001569453-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F&V Capital Management, LLC CENTRAL INDEX KEY: 0001569453 ORGANIZATION NAME: 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: 24537197 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 12-31-2023 12-31-2023 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 01-17-2024 0 53 311570 false INFORMATION TABLE 2 4Q23InfoTable.xml ALLSTATE CORP COM 020002101 11319 80864 SH SOLE 80864 0 0 AMERICAN ELEC PWR INC COM 025537101 9966 122705 SH SOLE 122705 0 0 APPLE INC COM 037833100 361 1875 SH SOLE 1875 0 0 APPLIED MATLS INC COM 038222105 8987 55451 SH SOLE 55451 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8076 111829 SH SOLE 111829 0 0 AVERY DENNISON CORP COM 053611109 202 1000 SH SOLE 1000 0 0 BAKER HUGHES COMPANY CL A 05722G100 6696 195890 SH SOLE 195890 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 292 18300 SH SOLE 18300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7893 153823 SH SOLE 153823 0 0 CHEVRON CORP NEW COM 166764100 17447 116966 SH SOLE 116966 0 0 CISCO SYS INC COM 17275R102 9050 179130 SH SOLE 179130 0 0 CONAGRA BRANDS INC COM 205887102 9539 332849 SH SOLE 332849 0 0 CVS HEALTH CORP COM 126650100 10419 131949 SH SOLE 131949 0 0 EBAY INC COM 278642103 6405 146830 SH SOLE 146830 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 741 53687 SH SOLE 53687 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1422 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 14861 58747 SH SOLE 58747 0 0 FOX CORP CL B COM 35137L204 7432 268785 SH SOLE 268785 0 0 GILEAD SCIENCES INC COM 375558103 11276 139195 SH SOLE 139195 0 0 GOLD RESOURCE CORP COM 38068T105 5 13000 SH SOLE 13000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 285 9000 SH SOLE 9000 0 0 HP INC COM 40434L105 9242 307139 SH SOLE 307139 0 0 INTEL CORP COM 458140100 402 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1122 2740 SH SOLE 2740 0 0 ISHARES INC MSCI GERMANY ETF 464286806 710 23930 SH SOLE 23930 0 0 ISHARES INC MSCI EMRG CHN 46434G764 201 3625 SH SOLE 3625 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 404 6295 SH SOLE 6295 0 0 ISHARES TR MSCI CHINA A 46434V514 418 16185 SH SOLE 16185 0 0 ISHARES TR CORE MSCI INTL 46435G326 1371 21540 SH SOLE 21540 0 0 ISHARES TR CORE S&P500 ETF 464287200 1112 2329 SH SOLE 2329 0 0 ISHARES TR CORE S&P SCP ETF 464287804 268 2475 SH SOLE 2475 0 0 LUMENTUM HLDGS INC COM 55024U109 7304 139330 SH SOLE 139330 0 0 MARATHON OIL CORP COM 565849106 13214 546957 SH SOLE 546957 0 0 MEDTRONIC INC SHS G5960L103 13599 165080 SH SOLE 165080 0 0 MUELLER INDS INC COM 624756102 7775 164890 SH SOLE 164890 0 0 MPLX LP COM UNIT REP LTD 55336V100 215 5850 SH SOLE 5850 0 0 NEWMONT CORP COM 651639106 8477 204815 SH SOLE 204815 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 371 19850 SH SOLE 19850 0 0 ORACLE CORP COM 68389X105 15593 147895 SH SOLE 147895 0 0 PAYPAL HLDGS INC COM 70450Y103 7933 129175 SH SOLE 129175 0 0 PHILLIPS 66 COM 718546104 16918 127070 SH SOLE 127070 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 19600 SH SOLE 19600 0 0 QUALCOMM INC COM 747525103 239 1655 SH SOLE 1655 0 0 QORVO INC COM 74736K101 9544 84753 SH SOLE 84753 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12067 143419 SH SOLE 143419 0 0 SCHLUMBERGER LTD COM STK 806857108 208 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3088 6496 SH SOLE 6496 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 392 22093 SH SOLE 22093 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 449 7500 SH SOLE 7500 0 0 UNITED RENTALS INC COM 911363109 20475 35707 SH SOLE 35707 0 0 VALMONT INDS INC COM 920253101 4526 19382 SH SOLE 19382 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 571 13885 SH SOLE 13885 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1532 23755 SH SOLE 23755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8174 216811 SH SOLE 216811 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 685 21295 SH SOLE 21295 0 0