# EDGAR Filing Document

**Accession Number:** 0001569453
**File Stem:** 0001569453-23-000001
**Filing Date:** 2023-1
**Character Count:** 9209
**Document Hash:** b1788e379b1b9978689ed3ac3e4cc2b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569453-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001569453-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**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:** 23530617

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** F Capital Management LLC<br>**Address:** 2300 GLADES ROAD<br>SUITE 220W<br>BOCA RATON, FL 33431

**Form 13F File Number:** 028-15241

**CRD Number (if applicable):** 000146399

**SEC File Number (if applicable):** 801-68848

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hugh Terrence Riley III<br>**Title:** Partner<br>**Phone:** 561-208-1081

**Signature, Place, and Date of Signing:**

Hugh Terrence Riley III  Boca Raton, FL  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 57

**Form 13F Information Table Value Total:** $300134

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLSTATE CORP | COM | 020002101 |  | 10942 | 80690 | SH |  | SOLE |  | 80690 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7481 | 84785 | SH |  | SOLE |  | 84785 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 234 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 4660 | 49080 | SH |  | SOLE |  | 49080 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 364 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5500 | 56481 | SH |  | SOLE |  | 56481 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16293 | 175479 | SH |  | SOLE |  | 175479 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5772 | 195460 | SH |  | SOLE |  | 195460 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 253 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10817 | 150343 | SH |  | SOLE |  | 150343 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20722 | 115448 | SH |  | SOLE |  | 115448 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8019 | 168330 | SH |  | SOLE |  | 168330 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5733 | 355835 | SH |  | SOLE |  | 355835 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12450 | 321699 | SH |  | SOLE |  | 321699 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 272 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12740 | 136709 | SH |  | SOLE |  | 136709 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 6088 | 146795 | SH |  | SOLE |  | 146795 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 588 | 49547 | SH |  | SOLE |  | 49547 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1301 | 53959 | SH |  | SOLE |  | 53959 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10164 | 58682 | SH |  | SOLE |  | 58682 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7602 | 267190 | SH |  | SOLE |  | 267190 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11284 | 131440 | SH |  | SOLE |  | 131440 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 31 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 239 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7392 | 275104 | SH |  | SOLE |  | 275104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 443 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 135 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 740 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 505 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 596 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 465 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 337 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1196 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 895 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 229 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4781 | 91645 | SH |  | SOLE |  | 91645 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 14603 | 539447 | SH |  | SOLE |  | 539447 | 0 | 0 |
| MEDTRONIC INC | SHS | G5960L103 |  | 6152 | 79155 | SH |  | SOLE |  | 79155 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8538 | 144705 | SH |  | SOLE |  | 144705 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9608 | 203560 | SH |  | SOLE |  | 203560 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 234 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11416 | 139665 | SH |  | SOLE |  | 139665 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4595 | 64515 | SH |  | SOLE |  | 64515 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12803 | 123012 | SH |  | SOLE |  | 123012 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 165 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7634 | 84218 | SH |  | SOLE |  | 84218 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 217 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14435 | 143037 | SH |  | SOLE |  | 143037 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2698 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 335 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 259 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12503 | 35177 | SH |  | SOLE |  | 35177 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6111 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 631 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1317 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7935 | 201395 | SH |  | SOLE |  | 201395 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 682 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |

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