0001569453-24-000002.txt : 20240415 0001569453-24-000002.hdr.sgml : 20240415 20240415075342 ACCESSION NUMBER: 0001569453-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843129 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 03-31-2024 03-31-2024 F&V Capital Management, LLC

2300 GLADES ROAD SUITE 220W BOCA RATON FL 33431

13F HOLDINGS REPORT 028-15241 N Hugh Terrence Riley, III 5612081081 Hugh Terrence Riley, III Boca Raton FL 04-15-2024 0 56 338857 false INFORMATION TABLE 2 1Q24InfoTable.xml ALLSTATE CORP COM 020002101 14171 81909 SH SOLE 81909 0 0 AMAZON COM INC COM 023135106 239 1323 SH SOLE 1323 0 0 AMERICAN ELEC PWR INC COM 025537101 10730 124625 SH SOLE 124625 0 0 APPLE INC COM 037833100 322 1875 SH SOLE 1875 0 0 APPLIED MATLS INC COM 038222105 12747 61810 SH SOLE 61810 0 0 AVERY DENNISON CORP COM 053611109 223 1000 SH SOLE 1000 0 0 BAKER HUGHES COMPANY CL A 05722G100 7144 213240 SH SOLE 213240 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 323 20200 SH SOLE 20200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8585 158308 SH SOLE 158308 0 0 CHEVRON CORP NEW COM 166764100 18763 118946 SH SOLE 118946 0 0 CISCO SYS INC COM 17275R102 9027 180865 SH SOLE 180865 0 0 CONAGRA BRANDS INC COM 205887102 9989 337019 SH SOLE 337019 0 0 CVS HEALTH CORP COM 126650100 10651 133539 SH SOLE 133539 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 845 53687 SH SOLE 53687 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1575 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 17840 61572 SH SOLE 61572 0 0 FOX CORP CL B COM 35137L204 7904 276175 SH SOLE 276175 0 0 GILEAD SCIENCES INC COM 375558103 10362 141455 SH SOLE 141455 0 0 GOLD RESOURCE CORP COM 38068T105 6 13000 SH SOLE 13000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 379 10500 SH SOLE 10500 0 0 HP INC COM 40434L105 9469 313334 SH SOLE 313334 0 0 INTEL CORP COM 458140100 353 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1453 3273 SH SOLE 3273 0 0 ISHARES INC MSCI GERMANY ETF 464286806 760 23930 SH SOLE 23930 0 0 ISHARES INC MSCI EMRG CHN 46434G764 270 4685 SH SOLE 4685 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 456 6395 SH SOLE 6395 0 0 ISHARES TR MSCI CHINA A 46434V514 420 16185 SH SOLE 16185 0 0 ISHARES TR CORE MSCI INTL 46435G326 1446 21540 SH SOLE 21540 0 0 ISHARES TR CORE S&P MCP ETF 464287507 203 3350 SH SOLE 3350 0 0 ISHARES TR CORE S&P500 ETF 464287200 1224 2329 SH SOLE 2329 0 0 ISHARES TR CORE S&P SCP ETF 464287804 286 2590 SH SOLE 2590 0 0 LUMENTUM HLDGS INC COM 55024U109 6695 141390 SH SOLE 141390 0 0 MARATHON OIL CORP COM 565849106 15789 557112 SH SOLE 557112 0 0 MEDTRONIC INC SHS G5960L103 14561 167080 SH SOLE 167080 0 0 MUELLER INDS INC COM 624756102 9015 167170 SH SOLE 167170 0 0 MPLX LP COM UNIT REP LTD 55336V100 322 7750 SH SOLE 7750 0 0 NEWMONT CORP COM 651639106 7903 220515 SH SOLE 220515 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 462 19850 SH SOLE 19850 0 0 ORACLE CORP COM 68389X105 18836 149955 SH SOLE 149955 0 0 PAYPAL HLDGS INC COM 70450Y103 14341 214070 SH SOLE 214070 0 0 PHILLIPS 66 COM 718546104 20820 127465 SH SOLE 127465 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 386 22000 SH SOLE 22000 0 0 QORVO INC COM 74736K101 10284 89558 SH SOLE 89558 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14324 146869 SH SOLE 146869 0 0 SCHLUMBERGER LTD COM STK 806857108 219 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3398 6496 SH SOLE 6496 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 451 22093 SH SOLE 22093 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 497 8250 SH SOLE 8250 0 0 UNITED RENTALS INC COM 911363109 25853 35852 SH SOLE 35852 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 209 7850 SH SOLE 7850 0 0 VALMONT INDS INC COM 920253101 4477 19612 SH SOLE 19612 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 13885 SH SOLE 13885 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1600 23755 SH SOLE 23755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9232 220026 SH SOLE 220026 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 284 8000 SH SOLE 8000 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 746 22840 SH SOLE 22840 0 0