$249 Million is the total value of FCA CORP /TX's 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $7,874,608 | +16.0% | 187,625 | +0.5% | 3.17% | +9.8% |
| VGT | Buy | VANGUARD INFO TECH ETF | $7,325,361 | +4.0% | 22,934 | +0.1% | 2.94% | -1.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $7,274,254 | +1.1% | 346,723 | +0.6% | 2.92% | -4.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $5,760,985 | +0.3% | 114,464 | +0.2% | 2.32% | -5.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $5,367,359 | +2.3% | 262,013 | +1.8% | 2.16% | -3.1% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $5,162,675 | +2.5% | 256,339 | +1.5% | 2.08% | -2.9% |
| VMI | Buy | VALMONT INDUSTRIES | $5,009,962 | +23.8% | 15,151 | +0.6% | 2.01% | +17.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $4,815,016 | +12.3% | 19,906 | +1.8% | 1.94% | +6.3% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $4,446,009 | +14.5% | 52,380 | +1.7% | 1.79% | +8.4% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $4,305,791 | +21.9% | 73,503 | +0.2% | 1.73% | +15.5% |
| XLP | Buy | CONSUMER STAPLES SPDR | $4,230,708 | +13.5% | 56,750 | +1.6% | 1.70% | +7.5% |
| AMGN | Buy | AMGEN INC | $4,120,003 | +17.3% | 15,687 | +0.7% | 1.66% | +11.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $3,828,524 | +2.9% | 50,918 | +1.6% | 1.54% | -2.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $3,767,825 | -7.5% | 29,172 | +2.0% | 1.52% | -12.4% |
| HIO | Buy | WESTERN ASSET HI INC OPPORT | $3,637,046 | +8.5% | 920,771 | +1.1% | 1.46% | +2.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $3,602,433 | +18.7% | 63,782 | +2.5% | 1.45% | +12.3% |
| CSX | Buy | CSX CORP | $3,518,356 | +17.3% | 113,569 | +0.9% | 1.42% | +11.1% |
| RE | Buy | EVEREST RE GROUP LTD | $3,480,483 | +27.3% | 10,506 | +0.8% | 1.40% | +20.5% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,448,682 | +15.9% | 11,955 | +1.0% | 1.39% | +9.7% |
| SYK | Buy | STRYKER CORP | $3,338,878 | +21.5% | 13,657 | +0.6% | 1.34% | +15.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $3,146,080 | +8.0% | 70,178 | +1.7% | 1.26% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,093,108 | +8.6% | 17,510 | +0.4% | 1.24% | +2.8% |
| CCF | Buy | CHASE CORP | $3,028,562 | +5.0% | 35,110 | +1.8% | 1.22% | -0.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $2,989,426 | +5.6% | 205,600 | +5.8% | 1.20% | -0.1% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $2,933,038 | +67.1% | 10,438 | +1.6% | 1.18% | +58.3% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HI | $2,916,044 | +6.1% | 125,098 | +3.8% | 1.17% | +0.5% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $2,859,389 | +6.5% | 85,842 | +1.0% | 1.15% | +0.9% |
| ALL | Buy | ALLSTATE CORP | $2,771,479 | +9.9% | 20,439 | +0.9% | 1.11% | +4.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $2,605,685 | +16.0% | 55,892 | +2.1% | 1.05% | +9.9% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $2,473,815 | +10.9% | 285,002 | +1.3% | 1.00% | +5.1% |
| MET | Buy | METLIFE INC | $2,330,954 | +20.4% | 32,209 | +1.1% | 0.94% | +14.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,189,031 | +16.8% | 90,643 | +1.2% | 0.88% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,169,911 | +28.3% | 4,460 | +1.9% | 0.87% | +21.4% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $2,087,842 | +5.3% | 93,249 | +3.0% | 0.84% | -0.4% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND | $2,081,751 | +19.3% | 95,493 | +6.5% | 0.84% | +13.0% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $2,031,315 | +2.5% | 91,832 | +0.2% | 0.82% | -2.9% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $2,007,724 | +19.8% | 22,131 | +0.3% | 0.81% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $1,934,776 | -0.7% | 20,762 | +1.6% | 0.78% | -6.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,805,493 | +8.4% | 11,425 | +1.2% | 0.73% | +2.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $1,764,381 | +20.0% | 14,548 | +0.5% | 0.71% | +13.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,742,950 | +20.0% | 12,371 | +1.3% | 0.70% | +13.6% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $1,709,767 | +0.9% | 58,195 | +0.4% | 0.69% | -4.5% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,586,725 | +31.4% | 47,865 | +2.0% | 0.64% | +24.4% |
| PLXS | Buy | PLEXUS CORP | $1,482,192 | +19.6% | 14,400 | +1.8% | 0.60% | +13.3% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $1,442,254 | +9.8% | 29,284 | +1.2% | 0.58% | +3.9% |
| MMM | Buy | 3M CO | $1,404,383 | +10.1% | 11,711 | +1.5% | 0.56% | +4.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,359,735 | +35.3% | 4,411 | +2.1% | 0.55% | +28.1% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $1,333,597 | +10.8% | 70,467 | +9.1% | 0.54% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,276,752 | +20.4% | 26,800 | +1.1% | 0.51% | +14.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,266,640 | +22.3% | 14,481 | +0.6% | 0.51% | +15.7% |
| Buy | MAINSTAY CBRE GLBL INFR MEGA | $1,120,469 | +14.3% | 82,086 | +3.5% | 0.45% | +8.4% | |
| VMW | Buy | VMWARE INC-CLASS A | $1,032,166 | +16.9% | 8,408 | +1.4% | 0.42% | +10.7% |
| AVK | Buy | ADVENT CONVERT & INCOME | $821,017 | +3.3% | 75,323 | +0.7% | 0.33% | -2.4% |
| AMBZ | Buy | AMERICAN BUSINESS BANK | $725,116 | +24.8% | 18,219 | +24.5% | 0.29% | +18.2% |
| WM | Buy | WASTE MANAGEMENT INC | $695,292 | +0.6% | 4,432 | +2.7% | 0.28% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $675,806 | +72.8% | 4,459 | +43.8% | 0.27% | +63.9% |
| QCOM | Buy | QUALCOMM INC | $673,762 | -2.2% | 6,128 | +0.6% | 0.27% | -7.5% |
| GOOG | Buy | ALPHABET INC-CL C | $657,312 | -2.6% | 7,408 | +5.6% | 0.26% | -8.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $630,285 | +19.1% | 92,689 | +15.0% | 0.25% | +12.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $487,592 | +21.3% | 40,397 | +2.3% | 0.20% | +14.6% |
| VBTX | New | VERITEX HOLDINGS INC | $331,176 | – | 11,794 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $287,472 | – | 1,200 | +100.0% | 0.12% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $281,734 | – | 5,974 | +100.0% | 0.11% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $281,750 | +47.5% | 25,000 | +25.0% | 0.11% | +39.5% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $270,680 | – | 2,000 | +100.0% | 0.11% | – |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HI | $265,607 | +8.9% | 12,013 | +6.9% | 0.11% | +2.9% |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADRadr | $249,930 | – | 4,500 | +100.0% | 0.10% | – |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $246,428 | +20.8% | 8,680 | +1.7% | 0.10% | +13.8% |
| KO | Buy | COCA-COLA CO/THE | $242,759 | +13.4% | 3,816 | +0.1% | 0.10% | +7.7% |
| NVR | New | NVR INC | $230,629 | – | 50 | +100.0% | 0.09% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $228,160 | +9.2% | 3,165 | +0.2% | 0.09% | +3.4% |
| XOM | New | EXXON MOBIL CORP | $224,599 | – | 2,036 | +100.0% | 0.09% | – |
| RVT | Buy | ROYCE VALUE TRUST | $193,511 | +7.5% | 14,594 | +1.7% | 0.08% | +2.6% |
| LND | Buy | BRASILAGRO-CIA BRA - SPN ADRadr | $156,085 | +59.3% | 27,432 | +57.4% | 0.06% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.