0001569453-22-000003.txt : 20220408 0001569453-22-000003.hdr.sgml : 20220408 20220408112358 ACCESSION NUMBER: 0001569453-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 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: 22815969 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 13F-HR LIVE false false false 0001569453 XXXXXXXX 03-31-2022 03-31-2022 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 04-08-2022 0 63 329945 false INFORMATION TABLE 2 1Q22InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 84 54000 SH SOLE 54000 0 0 ALLSTATE CORP COM 020002101 10406 75130 SH SOLE 75130 0 0 ALPHABET INC CAP STK CL A 02079K305 11456 4119 SH SOLE 4119 0 0 AMAZON COM INC COM 023135106 681 209 SH SOLE 209 0 0 AMERICAN ELEC PWR INC COM 025537101 4714 47245 SH SOLE 47245 0 0 APPLE INC COM 037833100 796 4560 SH SOLE 4560 0 0 APPLIED MATLS INC COM 038222105 6950 52731 SH SOLE 52731 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20638 228649 SH SOLE 228649 0 0 BAKER HUGHES COMPANY CL A 05722G100 6308 173260 SH SOLE 173260 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10378 142108 SH SOLE 142108 0 0 CHEVRON CORP NEW COM 166764100 17769 109128 SH SOLE 109128 0 0 CISCO SYS INC COM 17275R102 9104 163265 SH SOLE 163265 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6333 196620 SH SOLE 196620 0 0 CONAGRA FOODS INC COM 205887102 10341 308054 SH SOLE 308054 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 311 10391 SH SOLE 10391 0 0 CVS HEALTH CORP COM 126650100 9137 90279 SH SOLE 90279 0 0 EBAY INC COM 278642103 8276 144540 SH SOLE 144540 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 571 51047 SH SOLE 51047 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1393 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 13133 56757 SH SOLE 56757 0 0 FOX CORP CL B COM 35137L204 9042 249240 SH SOLE 249240 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 207 36000 SH SOLE 36000 0 0 GILEAD SCIENCES INC COM 375558103 7582 127530 SH SOLE 127530 0 0 GOLD RESOURCE CORP COM 38068T105 45 20000 SH SOLE 20000 0 0 HP INC COM 40434L105 9405 259104 SH SOLE 259104 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1620 4468 SH SOLE 4468 0 0 ISHARES TR MSCI CHINA A 46434V514 597 16185 SH SOLE 16185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 217 2010 SH SOLE 2010 0 0 ISHARES INC MSCI GERMANY ETF 464286806 844 29740 SH SOLE 29740 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 612 8520 SH SOLE 8520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 479 7770 SH SOLE 7770 0 0 ISHARES TR CORE MSCI INTL 46435G326 1359 21365 SH SOLE 21365 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 202 5990 SH SOLE 5990 0 0 ISHARES TR CORE S&P500 ETF 464287200 902 1989 SH SOLE 1989 0 0 ISHARES TR ISHARES BIOTECH 464287556 272 2088 SH SOLE 2088 0 0 JOHNSON & JOHNSON COM 478160104 407 2297 SH SOLE 2297 0 0 KINROSS GOLD CORP COM 496902404 59 10000 SH SOLE 10000 0 0 LUMENTUM HLDGS INC COM 55024U109 8589 88000 SH SOLE 88000 0 0 MARATHON OIL CORP COM 565849106 18026 717872 SH SOLE 717872 0 0 MEDTRONIC INC SHS G5960L103 8662 78075 SH SOLE 78075 0 0 MICROSOFT CORP COM 594918104 11493 37276 SH SOLE 37276 0 0 MORGAN STANLEY COM NEW 617446448 204 2339 SH SOLE 2339 0 0 MOSAIC CO NEW COM 61945C103 426 6400 SH SOLE 6400 0 0 MUELLER INDS INC COM 624756102 7658 141365 SH SOLE 141365 0 0 NEWMONT CORP COM 651639106 13656 171880 SH SOLE 171880 0 0 NUCOR CORP COM 670346105 333 2240 SH SOLE 2240 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 269 18678 SH SOLE 18678 0 0 NVIDIA CORPORATION COM 67066G104 225 825 SH SOLE 825 0 0 ORACLE CORP COM 68389X105 10751 129950 SH SOLE 129950 0 0 PHILLIPS 66 COM 718546104 10142 117400 SH SOLE 117400 0 0 QORVO INC COM 74736K101 10583 85278 SH SOLE 85278 0 0 QUALCOMM INC COM 747525103 489 3200 SH SOLE 3200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13443 135687 SH SOLE 135687 0 0 ROPER TECHNOLOGIES INC COM 776696106 243 514 SH SOLE 514 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3273 7247 SH SOLE 7247 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 356 22093 SH SOLE 22093 0 0 TREVENA INC COM 89532E109 12 22000 SH SOLE 22000 0 0 UNITED RENTALS INC COM 911363109 12307 34647 SH SOLE 34647 0 0 VALMONT INDS INC COM 920253101 4306 18046 SH SOLE 18046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 746 16179 SH SOLE 16179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1366 21930 SH SOLE 21930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9320 182959 SH SOLE 182959 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 437 13725 SH SOLE 13725 0 0