FCA CORP /TX - Q4 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$1,264,811
+3.0%
5,2740.0%0.51%
-2.3%
AAPL  APPLE INC$960,315
-5.9%
7,3910.0%0.39%
-11.1%
TGLS  TECNOGLASS INC$788,758
+46.6%
25,6340.0%0.32%
+39.0%
TMO  THERMO FISHER SCIENTIFIC INC$743,432
+8.5%
1,3500.0%0.30%
+2.7%
SUB  ISHARES SHORT-TERM NATIONAL$717,899
+1.5%
6,8850.0%0.29%
-3.7%
GPI  GROUP 1 AUTOMOTIVE INC$703,443
+26.3%
3,9000.0%0.28%
+19.4%
SPY  SPDR S&P 500 ETF TRUST$632,539
+7.0%
1,6540.0%0.25%
+1.2%
CVX  CHEVRON CORP$628,215
+24.9%
3,5000.0%0.25%
+18.2%
DVN  DEVON ENERGY CORP$618,668
+2.3%
10,0580.0%0.25%
-3.1%
MDY  SPDR S&P MIDCAP 400 ETF TRST$611,050
+10.3%
1,3800.0%0.25%
+4.7%
NSC  NORFOLK SOUTHERN CORP$591,408
+17.6%
2,4000.0%0.24%
+11.2%
RGCO  RGC RESOURCES INC$557,865
+4.7%
25,3000.0%0.22%
-0.9%
NSRGY  NESTLE SA-SPONS ADRadr$547,865
+7.2%
4,7500.0%0.22%
+1.4%
HDB  HDFC BANK LTD-ADRadr$547,280
+17.2%
8,0000.0%0.22%
+11.1%
AZN  ASTRAZENECA PLC-SPONS ADRadr$542,400
+23.6%
8,0000.0%0.22%
+17.2%
NICE  NICE LTD - SPON ADRadr$519,210
+2.2%
2,7000.0%0.21%
-3.2%
V  VISA INC-CLASS A SHARES$508,181
+16.8%
2,4460.0%0.20%
+10.3%
DEO  DIAGEO PLC-SPONSORED ADRadr$498,932
+5.0%
2,8000.0%0.20%
-0.5%
SIEGY  SIEMENS AG-SPONS ADRadr$481,530
+40.4%
7,0000.0%0.19%
+32.9%
NTAP  NETAPP INC$480,480
-2.9%
8,0000.0%0.19%
-8.1%
MLR  MILLER INDUSTRIES INC/TENN$479,880
+25.3%
18,0000.0%0.19%
+18.4%
RHHBY  ROCHE HOLDINGS LTD-SPONS ADRadr$469,800
-3.5%
12,0000.0%0.19%
-8.7%
UL  UNILEVER PLC-SPONSORED ADRadr$453,150
+14.7%
9,0000.0%0.18%
+8.3%
JHX  JAMES HARDIE IND PLC-SP ADRadr$448,500
-9.4%
25,0000.0%0.18%
-14.3%
DHI  DR HORTON INC$445,700
+32.3%
5,0000.0%0.18%
+25.2%
LII  LENNOX INTERNATIONAL INC$406,691
+7.3%
1,7000.0%0.16%
+1.9%
GJNSY  GJENSIDIGE FORSIKRING-UN ADRadr$384,000
+5.8%
20,0000.0%0.15%0.0%
SONY  SONY GROUP CORP - SP ADRadr$381,400
+19.2%
5,0000.0%0.15%
+12.5%
ADP  AUTOMATIC DATA PROCESSING$375,010
+5.6%
1,5700.0%0.15%0.0%
LEN  LENNAR CORP-A$362,000
+21.5%
4,0000.0%0.15%
+15.0%
IHG  INTERCONTINENTAL HOTELS-ADRadr$356,049
+19.9%
6,1030.0%0.14%
+13.5%
SWKS  SKYWORKS SOLUTIONS INC$328,068
+6.9%
3,6000.0%0.13%
+1.5%
AMCR  AMCOR PLC$309,660
+11.0%
26,0000.0%0.12%
+5.9%
KVHI  KVH INDUSTRIES INC$306,600
+10.7%
30,0000.0%0.12%
+4.2%
ASR  GRUPO AEROPORTUARIO SUR-ADRadr$302,887
+18.8%
1,3000.0%0.12%
+13.0%
SRGHY  SHOPRITE HOLDINGS-SPN ADRadr$303,120
+6.4%
24,0000.0%0.12%
+0.8%
DUK  DUKE ENERGY CORP$280,030
+10.7%
2,7190.0%0.11%
+5.6%
ARKAY  ARKEMA-SPONSORED ADRadr$281,011
+21.6%
3,1300.0%0.11%
+15.3%
JPM  JPMORGAN CHASE & CO$281,610
+28.6%
2,1000.0%0.11%
+21.5%
NJDCY  NIDEC CORPORATION-SPON ADRadr$268,170
-8.8%
21,0000.0%0.11%
-13.6%
IWF  ISHARES RUSSELL 1000 GROWTH$264,586
+1.8%
1,2350.0%0.11%
-3.6%
DIS  WALT DISNEY CO/THE$260,640
-7.9%
3,0000.0%0.10%
-12.5%
CPA  COPA HOLDINGS SA-CLASS A$249,510
+24.1%
3,0000.0%0.10%
+17.6%
EA  ELECTRONIC ARTS INC$244,360
+5.8%
2,0000.0%0.10%0.0%
HARL  HARLEYSVILLE FINANCIAL CORP$217,916
-0.5%
8,6750.0%0.09%
-5.4%
AMX  AMERICA MOVIL-SPN ADR CL Ladr$182,000
+10.3%
10,0000.0%0.07%
+4.3%
KAJMY  KAJIMA CORP-UNSPONSORED ADRadr$117,400
+27.6%
10,0000.0%0.05%
+20.5%
CYRBY  CYRELA BRAZIL REALTY-SPO ADRadr$113,520
-24.3%
44,0000.0%0.05%
-28.1%
SGBLY  STANDARD BANK GROUP-SPON ADRadr$99,960
+25.0%
10,2000.0%0.04%
+17.6%
MTNOY  MTN GROUP LTD-SPONS ADRadr$93,000
+13.4%
12,5000.0%0.04%
+5.7%
NGE  GLOBAL X MSCI NIGERIA ETF$81,918
-6.9%
11,1000.0%0.03%
-10.8%
LLESY  LENDLEASE GROUP - SPON ADRadr$66,045
-5.6%
11,9000.0%0.03%
-10.0%
MRCQF  GLASS HOUSE BRANDS INC$39,200
-12.9%
20,0000.0%0.02%
-15.8%
LVOX  LIVEVOX HOLDINGS INC$29,700
-1.0%
10,0000.0%0.01%
-7.7%
AMRS  AMYRIS INC$16,830
-47.4%
11,0000.0%0.01%
-50.0%
FSEI  FIRST SEISMIC CORP$2,356
+17.8%
44,4510.0%0.00%0.0%
 ANDRADA MINING LTD$882
-11.8%
13,3290.0%0.00%–
CBDHF  HEMPFUSION WELLNESS INC$778
-22.2%
22,2220.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES FLOATING RATE BOND E42Q3 20232.8%
CONSUMER STAPLES SPDR42Q3 20233.0%
CONSUMER DISCRET SEL SECT SPDR(R) ETF42Q3 20232.4%
WESTERN ASSET GLOBAL CORP42Q3 20232.3%
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF42Q3 20233.0%
PIMCO ENHANCED SHORT MATURITY ETF42Q3 20233.0%
INGLES MARKETS INC-CLASS A42Q3 20232.9%
ISHARES GLOBAL HEALTHCARE ET42Q3 20232.2%
ISHARES CORE S&P MIDCAP ETF42Q3 20232.0%
ISHARES MSCI EAFE ETF42Q3 20234.7%

View FCA CORP /TX's complete holdings history.

Latest significant ownerships (13-D/G)
FCA CORP /TX Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTSold outDecember 05, 201300.0%
RYDEX ETF TRUSTSeptember 19, 201225,5603.4%

View FCA CORP /TX's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View FCA CORP /TX's complete filings history.

All filings

View complete filings history.

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