0001569453-22-000005.txt : 20221024 0001569453-22-000005.hdr.sgml : 20221024 20221021173359 ACCESSION NUMBER: 0001569453-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324499 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 09-30-2022 09-30-2022 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 10-21-2022 0 54 259172 false INFORMATION TABLE 2 3Q22InfoTable.xml ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 204 8900 SH SOLE 8900 0 0 ALLSTATE CORP COM 020002101 9729 78125 SH SOLE 78125 0 0 ALPHABET INC CAP STK CL A 02079K305 7949 83105 SH SOLE 83105 0 0 AMAZON COM INC COM 023135106 314 2780 SH SOLE 2780 0 0 AMERICAN ELEC PWR INC COM 025537101 4256 49225 SH SOLE 49225 0 0 APPLE INC COM 037833100 281 2030 SH SOLE 2030 0 0 APPLIED MATLS INC COM 038222105 4622 56416 SH SOLE 56416 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13952 173419 SH SOLE 173419 0 0 BAKER HUGHES COMPANY CL A 05722G100 3944 188190 SH SOLE 188190 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 175 11200 SH SOLE 11200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10670 150093 SH SOLE 150093 0 0 CHEVRON CORP NEW COM 166764100 16362 113888 SH SOLE 113888 0 0 CISCO SYS INC COM 17275R102 6821 170520 SH SOLE 170520 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2906 215745 SH SOLE 215745 0 0 CONAGRA FOODS INC COM 205887102 10166 311554 SH SOLE 311554 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 289 10391 SH SOLE 10391 0 0 CVS HEALTH CORP COM 126650100 12435 130389 SH SOLE 130389 0 0 EBAY INC COM 278642103 5452 148110 SH SOLE 148110 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 547 49547 SH SOLE 49547 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1283 53959 SH SOLE 53959 0 0 FEDEX CORP COM 31428X106 8702 58612 SH SOLE 58612 0 0 FOX CORP CL B COM 35137L204 7457 261635 SH SOLE 261635 0 0 GILEAD SCIENCES INC COM 375558103 8223 133290 SH SOLE 133290 0 0 GOLD RESOURCE CORP COM 38068T105 33 20000 SH SOLE 20000 0 0 HP INC COM 40434L105 6808 273179 SH SOLE 273179 0 0 JOHNSON & JOHNSON COM 478160104 410 2507 SH SOLE 2507 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 196 14000 SH SOLE 14000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 743 2780 SH SOLE 2780 0 0 ISHARES TR MSCI CHINA A 46434V514 496 16185 SH SOLE 16185 0 0 ISHARES INC MSCI GERMANY ETF 464286806 476 24100 SH SOLE 24100 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 373 8520 SH SOLE 8520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 303 6195 SH SOLE 6195 0 0 ISHARES TR CORE MSCI INTL 46435G326 1032 21365 SH SOLE 21365 0 0 ISHARES TR CORE S&P500 ETF 464287200 835 2329 SH SOLE 2329 0 0 LUMENTUM HLDGS INC COM 55024U109 6298 91845 SH SOLE 91845 0 0 MARATHON OIL CORP COM 565849106 12017 532217 SH SOLE 532217 0 0 MEDTRONIC INC SHS G5960L103 6325 78330 SH SOLE 78330 0 0 MUELLER INDS INC COM 624756102 8547 143795 SH SOLE 143795 0 0 NEWMONT CORP COM 651639106 8474 201620 SH SOLE 201620 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 197 14600 SH SOLE 14600 0 0 ORACLE CORP COM 68389X105 8321 136250 SH SOLE 136250 0 0 PAYPAL HLDGS INC COM 70450Y103 5363 62310 SH SOLE 62310 0 0 PHILLIPS 66 COM 718546104 9947 123232 SH SOLE 123232 0 0 QORVO INC COM 74736K101 6686 84198 SH SOLE 84198 0 0 QUALCOMM INC COM 747525103 223 1975 SH SOLE 1975 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11516 140677 SH SOLE 140677 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2474 6926 SH SOLE 6926 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 333 22093 SH SOLE 22093 0 0 UNITED RENTALS INC COM 911363109 9603 35552 SH SOLE 35552 0 0 VALMONT INDS INC COM 920253101 4985 18557 SH SOLE 18557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 590 16179 SH SOLE 16179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1058 22930 SH SOLE 22930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7231 190445 SH SOLE 190445 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 540 20965 SH SOLE 20965 0 0