$235 Million is the total value of FCA CORP /TX's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECH ETF | $7,042,000 | -4.5% | 22,910 | +1.5% | 2.99% | +2.9% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INT | $5,799,000 | -10.5% | 234,320 | +0.4% | 2.46% | -3.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $5,246,000 | -1.1% | 257,263 | +0.6% | 2.23% | +6.6% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $5,036,000 | -1.7% | 252,516 | +0.8% | 2.14% | +6.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,429,000 | -8.3% | 55,912 | +0.5% | 1.88% | -1.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $4,288,000 | -2.0% | 19,559 | +1.1% | 1.82% | +5.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $4,180,000 | -4.3% | 32,841 | +1.0% | 1.78% | +3.2% |
| VMI | Buy | VALMONT INDUSTRIES | $4,046,000 | +20.2% | 15,064 | +0.5% | 1.72% | +29.6% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $3,882,000 | -5.8% | 51,522 | +1.4% | 1.65% | +1.5% |
| XLP | Buy | CONSUMER STAPLES SPDR | $3,726,000 | -6.3% | 55,838 | +1.3% | 1.58% | +1.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $3,722,000 | -1.0% | 50,110 | +1.7% | 1.58% | +6.8% |
| LOW | Buy | LOWE'S COS INC | $3,650,000 | +7.7% | 19,437 | +0.2% | 1.55% | +16.1% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $3,615,000 | -4.5% | 50,904 | +0.8% | 1.54% | +3.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $3,531,000 | -0.6% | 73,373 | +1.5% | 1.50% | +7.1% |
| AMGN | Buy | AMGEN INC | $3,513,000 | -6.7% | 15,585 | +0.7% | 1.49% | +0.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $3,036,000 | -9.0% | 62,242 | +1.8% | 1.29% | -2.0% |
| CSX | Buy | CSX CORP | $2,999,000 | -8.0% | 112,574 | +0.3% | 1.27% | -0.8% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,976,000 | -4.4% | 11,841 | +1.9% | 1.26% | +3.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $2,912,000 | -5.7% | 69,030 | +2.1% | 1.24% | +1.6% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HI | $2,904,000 | +0.1% | 132,189 | +0.5% | 1.23% | +7.9% |
| CCF | Buy | CHASE CORP | $2,883,000 | +7.9% | 34,496 | +0.5% | 1.22% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,849,000 | -7.5% | 17,438 | +0.5% | 1.21% | -0.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $2,832,000 | -3.4% | 194,364 | +1.7% | 1.20% | +4.2% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HI | $2,749,000 | +1.5% | 120,481 | +2.1% | 1.17% | +9.4% |
| SYK | Buy | STRYKER CORP | $2,748,000 | +2.5% | 13,569 | +0.7% | 1.17% | +10.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,735,000 | -5.5% | 10,421 | +0.9% | 1.16% | +1.8% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $2,684,000 | -14.9% | 85,030 | +0.1% | 1.14% | -8.2% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,592,000 | -17.5% | 232,493 | +0.4% | 1.10% | -11.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,559,000 | +2.2% | 42,293 | +0.6% | 1.09% | +10.2% |
| ALL | Buy | ALLSTATE CORP | $2,522,000 | -1.1% | 20,249 | +0.6% | 1.07% | +6.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME | $2,292,000 | +3.3% | 45,686 | +3.2% | 0.97% | +11.3% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $2,247,000 | -5.9% | 54,729 | +1.1% | 0.95% | +1.4% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $2,231,000 | -3.9% | 281,379 | +1.4% | 0.95% | +3.6% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $1,983,000 | +0.7% | 90,531 | +2.0% | 0.84% | +8.5% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $1,981,000 | +1.6% | 91,637 | +2.5% | 0.84% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $1,949,000 | +3.6% | 20,432 | +0.6% | 0.83% | +11.7% |
| MET | Buy | METLIFE INC | $1,936,000 | -2.4% | 31,850 | +0.9% | 0.82% | +5.2% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,874,000 | -5.6% | 89,543 | +0.8% | 0.80% | +1.8% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $1,755,000 | -14.8% | 10,274 | +1.1% | 0.74% | -8.3% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND | $1,745,000 | +0.9% | 89,669 | +0.9% | 0.74% | +8.7% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $1,694,000 | +8.2% | 57,971 | +10.0% | 0.72% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,691,000 | -8.8% | 4,378 | +1.6% | 0.72% | -1.6% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,676,000 | -7.8% | 22,056 | +2.6% | 0.71% | -0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,665,000 | -0.3% | 11,288 | +0.1% | 0.71% | +7.4% |
| COG | Buy | COTERRA ENERGY INC | $1,596,000 | +1.5% | 61,110 | +0.2% | 0.68% | +9.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $1,576,000 | +7.4% | 15,946 | +7.7% | 0.67% | +15.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $1,470,000 | +3.0% | 14,472 | +0.9% | 0.62% | +11.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,452,000 | -15.2% | 12,218 | +0.7% | 0.62% | -8.6% |
| WMB | Buy | WILLIAMS COS INC | $1,372,000 | -8.2% | 47,917 | +0.1% | 0.58% | -1.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $1,314,000 | -2.4% | 28,934 | +2.4% | 0.56% | +5.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,281,000 | -5.7% | 13,501 | +1.1% | 0.54% | +1.7% |
| MMM | Buy | 3M CO | $1,275,000 | -13.6% | 11,538 | +1.2% | 0.54% | -6.9% |
| PLXS | Buy | PLEXUS CORP | $1,239,000 | +12.3% | 14,151 | +0.7% | 0.53% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $1,228,000 | +0.7% | 5,274 | +11.0% | 0.52% | +8.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,208,000 | -13.0% | 46,929 | +0.6% | 0.51% | -6.2% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $1,204,000 | +13.1% | 64,575 | +16.9% | 0.51% | +21.7% |
| ENTG | New | ENTEGRIS INC | $1,088,000 | – | 13,108 | +100.0% | 0.46% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $1,062,000 | -10.1% | 29,106 | +2.6% | 0.45% | -3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,060,000 | -2.1% | 26,503 | +4.4% | 0.45% | +5.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,036,000 | +1.7% | 14,390 | +1.0% | 0.44% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,027,000 | -24.4% | 27,044 | +1.0% | 0.44% | -18.5% |
| AAPL | Buy | APPLE INC | $1,021,000 | +5.5% | 7,391 | +4.4% | 0.43% | +13.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,005,000 | -0.1% | 4,320 | +3.3% | 0.43% | +7.8% |
| Buy | MAINSTAY CBRE GLBL INFR MEGA | $980,000 | -20.3% | 79,290 | +2.5% | 0.42% | -14.0% | |
| VMW | Buy | VMWARE INC-CLASS A | $883,000 | -6.5% | 8,291 | +0.1% | 0.38% | +0.8% |
| AVK | Buy | ADVENT CONVERT & INCOME | $795,000 | -9.4% | 74,801 | +2.8% | 0.34% | -2.3% |
| New | STONE RIDGE REIN RSK PR INT | $702,000 | – | 18,871 | +100.0% | 0.30% | – | |
| QCOM | Buy | QUALCOMM INC | $689,000 | -5.6% | 6,094 | +6.7% | 0.29% | +1.7% |
| WM | Buy | WASTE MANAGEMENT INC | $691,000 | +7.0% | 4,314 | +2.2% | 0.29% | +14.9% |
| GOOG | New | ALPHABET INC-CL C | $675,000 | – | 7,016 | +100.0% | 0.29% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $669,000 | -9.8% | 11,939 | +0.5% | 0.28% | -2.7% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $557,000 | -3.3% | 9,209 | +0.3% | 0.24% | +4.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $533,000 | -2.7% | 14,092 | +0.2% | 0.23% | +4.6% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $529,000 | +8.0% | 80,592 | +19.3% | 0.22% | +16.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $402,000 | +2.0% | 39,506 | +1.3% | 0.17% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $355,000 | +14.1% | 1,570 | +5.9% | 0.15% | +22.8% |
| DUK | Buy | DUKE ENERGY CORP | $253,000 | -12.2% | 2,719 | +1.2% | 0.11% | -5.3% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HI | $244,000 | +18.4% | 11,241 | +19.9% | 0.10% | +28.4% |
| AMZN | New | AMAZON.COM INC | $219,000 | – | 1,940 | +100.0% | 0.09% | – |
| KO | Buy | COCA-COLA CO/THE | $214,000 | -8.2% | 3,813 | +3.0% | 0.09% | -1.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $209,000 | -5.4% | 3,159 | +0.2% | 0.09% | +2.3% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $204,000 | – | 8,535 | +100.0% | 0.09% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $201,000 | – | 3,000 | +100.0% | 0.08% | – |
| New | GSK PLC-SPON ADRadr | $200,000 | – | 6,800 | +100.0% | 0.08% | – | |
| RVT | Buy | ROYCE VALUE TRUST | $180,000 | -8.6% | 14,348 | +1.8% | 0.08% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES FLOATING RATE BOND E | 42 | Q3 2023 | 2.8% |
| CONSUMER STAPLES SPDR | 42 | Q3 2023 | 3.0% |
| CONSUMER DISCRET SEL SECT SPDR(R) ETF | 42 | Q3 2023 | 2.4% |
| WESTERN ASSET GLOBAL CORP | 42 | Q3 2023 | 2.3% |
| SPDR(R) BLMBG BARCLAYS ST CORP BD ETF | 42 | Q3 2023 | 3.0% |
| PIMCO ENHANCED SHORT MATURITY ETF | 42 | Q3 2023 | 3.0% |
| INGLES MARKETS INC-CLASS A | 42 | Q3 2023 | 2.9% |
| ISHARES GLOBAL HEALTHCARE ET | 42 | Q3 2023 | 2.2% |
| ISHARES CORE S&P MIDCAP ETF | 42 | Q3 2023 | 2.0% |
| ISHARES MSCI EAFE ETF | 42 | Q3 2023 | 4.7% |
View FCA CORP /TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUSTSold out | December 05, 2013 | 0 | 0.0% |
| RYDEX ETF TRUST | September 19, 2012 | 25,560 | 3.4% |
View FCA CORP /TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View FCA CORP /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.