FCA CORP /TX - Q1 2023 holdings

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$267 Million is the total value of FCA CORP /TX's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT BuyVANGUARD INFO TECH ETF$8,977,679
+22.6%
23,290
+1.6%
3.37%
+14.4%
VEA BuyVANGUARD FTSE DEVELOPED ETF$8,631,885
+9.6%
191,098
+1.9%
3.24%
+2.3%
BSCN SellINVESCO BULLETSHARES 2023 CO$7,193,876
-1.1%
341,265
-1.6%
2.70%
-7.7%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INT$7,191,897
+8.1%
233,427
+1.0%
2.70%
+0.9%
FLOT BuyISHARES FLOATING RATE BOND E$5,845,068
+1.5%
115,997
+1.3%
2.19%
-5.3%
BSCO BuyINVESCO BULLETSHARES 2024 CO$5,615,161
+4.6%
272,713
+4.1%
2.11%
-2.4%
BSCP BuyINVESCO BULLETSHARES 2025 CO$5,412,014
+4.8%
266,865
+4.1%
2.03%
-2.2%
IJH BuyISHARES CORE S&P MIDCAP ETF$5,263,741
+9.3%
21,042
+5.7%
1.98%
+2.0%
IMKTA BuyINGLES MARKETS INC-CLASS A$4,957,266
-5.8%
55,888
+2.4%
1.86%
-12.1%
VMI BuyVALMONT INDUSTRIES$4,903,858
-2.1%
15,359
+1.4%
1.84%
-8.6%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT$4,890,308
+5.6%
33,815
+3.1%
1.84%
-1.5%
BSCQ BuyINVESCO BULLETSHARES 2026 CO$4,509,862
+238.2%
235,379
+234.0%
1.69%
+215.7%
XLY BuyCONSUMER DISCRETIONARY SELT$4,442,847
+17.9%
29,710
+1.8%
1.67%
+10.0%
IXJ BuyISHARES GLOBAL HEALTHCARE ET$4,422,159
-0.5%
53,049
+1.3%
1.66%
-7.2%
XLP BuyCONSUMER STAPLES SPDR$4,393,245
+3.8%
58,804
+3.6%
1.65%
-3.1%
IWB SellISHARES RUSSELL 1000 ETF$4,269,882
+6.4%
18,958
-0.5%
1.60%
-0.7%
AMGN BuyAMGEN INC$4,187,255
+1.6%
17,321
+10.4%
1.57%
-5.2%
ARTNA BuyARTESIAN RESOURCES CORP-CL A$4,119,313
-4.3%
74,410
+1.2%
1.55%
-10.7%
VCSH BuyVANGUARD S/T CORP BOND ETF$4,062,754
+6.1%
53,296
+4.7%
1.52%
-1.0%
SYK BuySTRYKER CORP$3,916,506
+17.3%
13,720
+0.5%
1.47%
+9.4%
IXN BuyISHARES GLOBAL TECH ETF$3,883,315
+23.4%
71,437
+1.8%
1.46%
+15.2%
SCZ BuyISHARES MSCI EAFE SMALL-CAP$3,866,332
+7.3%
64,969
+1.9%
1.45%
+0.2%
CCF BuyCHASE CORP$3,791,508
+25.2%
36,203
+3.1%
1.42%
+16.8%
LOW SellLOWE'S COS INC$3,748,638
-2.2%
18,746
-2.6%
1.41%
-8.8%
HIO BuyWESTERN ASSET HI INC OPPORT$3,695,399
+1.6%
969,921
+5.3%
1.39%
-5.2%
RYH BuyINVESCO S&P 500 EQUAL WEIGHT$3,650,757
+5.9%
12,516
+4.7%
1.37%
-1.2%
GSLC SellGOLDMAN ACTIVEBETA US LC ETF$3,516,644
+4.6%
43,298
-1.9%
1.32%
-2.4%
CSX BuyCSX CORP$3,474,082
-1.3%
116,035
+2.2%
1.30%
-7.9%
ADX BuyADAMS DIVERSIFIED EQUITY$3,302,053
+10.5%
212,351
+3.3%
1.24%
+3.1%
JNJ BuyJOHNSON & JOHNSON$3,182,170
+2.9%
20,530
+17.2%
1.19%
-4.0%
AAPL BuyAPPLE INC$3,097,232
+222.5%
18,782
+154.1%
1.16%
+201.0%
GDO BuyWESTERN ASSET GL CORP DEF OP$3,090,441
+7.7%
243,342
+8.3%
1.16%
+0.5%
VOYA BuyVOYA FINANCIAL INC$3,045,089
+18.2%
42,613
+1.7%
1.14%
+10.2%
BSJN BuyINVESCO BULLETSHARES 2023 HI$2,948,195
+1.1%
125,162
+0.1%
1.11%
-5.7%
SONO BuySONOS INC$2,943,000
+20.5%
150,000
+3.8%
1.10%
+12.4%
CGW BuyINVESCO S&P GLOBAL WATER IND$2,829,555
+8.6%
56,750
+1.5%
1.06%
+1.3%
FNDX BuySCHWAB FUNDAMENTAL LARGE CAP$2,681,754
+3.6%
48,830
+0.8%
1.01%
-3.3%
BTO BuyJOHN HANCOCK FINANCIAL OPPOR$2,672,596
-6.5%
87,511
+1.9%
1.00%
-12.8%
NWLI BuyNATIONAL WESTERN LIFE GROU-A$2,594,786
-11.5%
10,695
+2.5%
0.97%
-17.4%
IWR SellISHARES RUSSELL MID-CAP ETF$2,525,184
+0.4%
36,115
-3.1%
0.95%
-6.3%
RMT BuyROYCE MICRO-CAP TRUST INC$2,519,442
+1.8%
287,280
+0.8%
0.94%
-5.0%
ALL BuyALLSTATE CORP$2,343,733
-15.4%
21,151
+3.5%
0.88%
-21.1%
ORI BuyOLD REPUBLIC INTL CORP$2,306,026
+5.3%
92,352
+1.9%
0.86%
-1.7%
VRP BuyINVESCO VARIABLE RATE PREFER$2,263,238
+8.4%
102,178
+9.6%
0.85%
+1.2%
JPST BuyJPMORGAN ULTRA-SHORT INCOME$2,243,664
+4.0%
44,588
+3.6%
0.84%
-2.9%
LMT BuyLOCKHEED MARTIN CORP$2,206,884
+1.7%
4,668
+4.7%
0.83%
-5.0%
NVS BuyNOVARTIS AG-SPONSORED ADRadr$2,088,308
+4.0%
22,699
+2.6%
0.78%
-2.9%
BSJO BuyINVESCO BULLETSHARES 2024 HI$2,073,707
+2.1%
92,353
+0.6%
0.78%
-4.8%
PEO BuyADAMS NATURAL RESOURCES FUND$2,043,299
-1.8%
99,382
+4.1%
0.77%
-8.4%
MET BuyMETLIFE INC$1,917,131
-17.8%
33,088
+2.7%
0.72%
-23.3%
MSFT BuyMICROSOFT CORP$1,884,905
+49.0%
6,538
+24.0%
0.71%
+38.9%
IBM BuyINTL BUSINESS MACHINES CORP$1,674,675
-3.9%
12,775
+3.3%
0.63%
-10.4%
VDE BuyVANGUARD ENERGY ETF$1,671,299
-5.3%
14,631
+0.6%
0.63%
-11.6%
SPSB SellSPDR PORT SHRT TRM CORP BND$1,667,613
-2.5%
56,281
-3.3%
0.63%
-8.9%
UCTT BuyULTRA CLEAN HOLDINGS INC$1,633,428
+2.9%
49,259
+2.9%
0.61%
-3.9%
CVS BuyCVS HEALTH CORP$1,590,212
-17.8%
21,400
+3.1%
0.60%
-23.3%
MINT BuyPIMCO ENHANCED SHORT MATURIT$1,587,254
+3.9%
15,992
+3.2%
0.60%
-2.9%
JHML BuyJOHN HANCOCK MULTI FACT LRG$1,562,411
+8.3%
30,168
+3.0%
0.59%
+1.0%
IWM SellISHARES RUSSELL 2000 ETF$1,518,262
+2.3%
8,510
-0.0%
0.57%
-4.5%
CSCO BuyCISCO SYSTEMS INC$1,437,981
+12.6%
27,508
+2.6%
0.54%
+5.3%
PLXS BuyPLEXUS CORP$1,434,767
-3.2%
14,705
+2.1%
0.54%
-9.7%
GOOG BuyALPHABET INC-CL C$1,390,480
+111.5%
13,370
+80.5%
0.52%
+97.7%
MMM Buy3M CO$1,297,991
-7.6%
12,349
+5.4%
0.49%
-13.8%
APD BuyAIR PRODUCTS & CHEMICALS INC$1,284,978
-5.5%
4,474
+1.4%
0.48%
-11.9%
BuyMAINSTAY CBRE GLBL INFR MEGA$1,243,514
+11.0%
87,571
+6.7%
0.47%
+3.5%
VYM SellVANGUARD HIGH DVD YIELD ETF$1,226,031
-11.6%
11,621
-9.4%
0.46%
-17.6%
COG  COTERRA ENERGY INC$1,220,129
-0.1%
49,7200.0%0.46%
-6.7%
XLE BuyENERGY SELECT SECTOR SPDR$1,207,732
-4.7%
14,581
+0.7%
0.45%
-11.0%
WMB SellWILLIAMS COS INC$1,197,595
-21.5%
40,107
-13.5%
0.45%
-26.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,181,430
+107.1%
30,379
+109.8%
0.44%
+93.4%
ENTG BuyENTEGRIS INC$1,124,804
+102.4%
13,715
+61.9%
0.42%
+89.2%
TGLS  TECNOGLASS INC$1,075,603
+36.4%
25,6340.0%0.40%
+27.4%
VMW BuyVMWARE INC-CLASS A$1,073,211
+4.0%
8,596
+2.2%
0.40%
-2.9%
VWO SellVANGUARD FTSE EMERGING MARKE$1,070,858
-3.2%
26,506
-6.6%
0.40%
-9.7%
GOOGL NewALPHABET INC-CL A$1,066,759–10,284
+100.0%
0.40%–
V BuyVISA INC-CLASS A SHARES$912,888
+79.6%
4,049
+65.5%
0.34%
+68.1%
AVK BuyADVENT CONVERT & INCOME$903,494
+10.0%
78,157
+3.8%
0.34%
+2.7%
GPI  GROUP 1 AUTOMOTIVE INC$883,038
+25.5%
3,9000.0%0.33%
+17.0%
WM BuyWASTE MANAGEMENT INC$870,540
+25.2%
5,335
+20.4%
0.33%
+16.8%
QCOM BuyQUALCOMM INC$786,297
+16.7%
6,163
+0.6%
0.30%
+8.9%
AMZN NewAMAZON.COM INC$781,905–7,570
+100.0%
0.29%–
TMO  THERMO FISHER SCIENTIFIC INC$778,100
+4.7%
1,3500.0%0.29%
-2.3%
DIS BuyWALT DISNEY CO/THE$754,413
+189.4%
7,534
+151.1%
0.28%
+169.5%
JPS BuyNUVEEN PREFERRED & INCOME SE$739,799
+17.4%
114,520
+23.6%
0.28%
+9.9%
EFA SellISHARES MSCI EAFE ETF$725,717
+3.6%
10,147
-4.9%
0.27%
-3.5%
PG BuyPROCTER & GAMBLE CO/THE$722,633
+6.9%
4,860
+9.0%
0.27%
-0.4%
SPY  SPDR S&P 500 ETF TRUST$677,131
+7.0%
1,6540.0%0.25%0.0%
OR BuyOSISKO GOLD ROYALTIES LTD$655,328
+34.4%
41,424
+2.5%
0.25%
+25.5%
SUB SellISHARES SHORT-TERM NATIONAL$652,366
-9.1%
6,232
-9.5%
0.24%
-15.2%
MLR  MILLER INDUSTRIES INC/TENN$636,300
+32.6%
18,0000.0%0.24%
+23.8%
MDY  SPDR S&P MIDCAP 400 ETF TRST$632,606
+3.5%
1,3800.0%0.24%
-3.7%
SCHM BuySCHWAB US MID CAP ETF$623,834
+6.9%
9,194
+3.4%
0.23%
-0.4%
NICE  NICE LTD - SPON ADRadr$618,003
+19.0%
2,7000.0%0.23%
+11.0%
MRK NewMERCK & CO. INC.$614,828–5,779
+100.0%
0.23%–
JPM BuyJPMORGAN CHASE & CO$609,460
+116.4%
4,677
+122.7%
0.23%
+102.7%
AMBZ  AMERICAN BUSINESS BANK$601,227
-17.1%
18,2190.0%0.23%
-22.6%
ORCL NewORACLE CORP$601,322–6,471
+100.0%
0.23%–
SCHA BuySCHWAB US SMALL-CAP ETF$595,083
+7.3%
14,192
+3.7%
0.22%0.0%
NSRGY  NESTLE SA-SPONS ADRadr$578,028
+5.5%
4,7500.0%0.22%
-1.4%
CVX  CHEVRON CORP$571,060
-9.1%
3,5000.0%0.21%
-15.4%
SIEGY  SIEMENS AG-SPONS ADRadr$566,650
+17.7%
7,0000.0%0.21%
+9.8%
RGCO SellRGC RESOURCES INC$551,922
-1.1%
23,800
-5.9%
0.21%
-7.6%
ASR BuyGRUPO AEROPORTUARIO SUR-ADRadr$551,646
+82.1%
1,800
+38.5%
0.21%
+69.7%
JHX  JAMES HARDIE IND PLC-SP ADRadr$541,250
+20.7%
25,0000.0%0.20%
+12.8%
HDB  HDFC BANK LTD-ADRadr$533,360
-2.5%
8,0000.0%0.20%
-9.1%
SCHF BuySCHWAB INTL EQUITY ETF$527,608
+12.6%
15,161
+4.2%
0.20%
+5.3%
AZN SellASTRAZENECA PLC-SPONS ADRadr$520,575
-4.0%
7,500
-6.2%
0.20%
-10.6%
BAC  BANK OF AMERICA CORP$520,071
-13.6%
18,1840.0%0.20%
-19.4%
NTAP  NETAPP INC$510,800
+6.3%
8,0000.0%0.19%
-0.5%
DVN BuyDEVON ENERGY CORP$511,566
-17.3%
10,108
+0.5%
0.19%
-22.9%
NSC  NORFOLK SOUTHERN CORP$508,800
-14.0%
2,4000.0%0.19%
-19.7%
DEO  DIAGEO PLC-SPONSORED ADRadr$507,304
+1.7%
2,8000.0%0.19%
-5.5%
DHI  DR HORTON INC$488,450
+9.6%
5,0000.0%0.18%
+2.2%
VTI NewVANGUARD TOTAL STOCK MKT ETF$478,529–2,345
+100.0%
0.18%–
RHHBY  ROCHE HOLDINGS LTD-SPONS ADRadr$430,320
-8.4%
12,0000.0%0.16%
-14.8%
LII  LENNOX INTERNATIONAL INC$427,176
+5.0%
1,7000.0%0.16%
-2.4%
SWKS  SKYWORKS SOLUTIONS INC$424,728
+29.5%
3,6000.0%0.16%
+20.5%
LEN  LENNAR CORP-A$420,440
+16.1%
4,0000.0%0.16%
+8.2%
CMF SellISHARES CALIFORNIA MUNI BOND$418,018
+2.1%
7,280
-0.2%
0.16%
-4.8%
IHG  INTERCONTINENTAL HOTELS-ADRadr$406,460
+14.2%
6,1030.0%0.15%
+6.3%
NVDA NewNVIDIA CORP$403,600–1,453
+100.0%
0.15%–
 STONE RIDGE REIN RSK PR INT$391,250
+8.1%
9,1010.0%0.15%
+0.7%
SONY SellSONY GROUP CORP - SP ADRadr$362,600
-4.9%
4,000
-20.0%
0.14%
-11.1%
UL SellUNILEVER PLC-SPONSORED ADRadr$363,510
-19.8%
7,000
-22.2%
0.14%
-25.3%
NID SellNUVEEN INT DUR MUNI TERM FD$355,615
-73.6%
27,355
-73.3%
0.13%
-75.4%
AZO NewAUTOZONE INC$351,515–143
+100.0%
0.13%–
ADP  AUTOMATIC DATA PROCESSING$349,529
-6.8%
1,5700.0%0.13%
-13.2%
INTC NewINTEL CORP$346,139–10,595
+100.0%
0.13%–
KVHI  KVH INDUSTRIES INC$341,400
+11.4%
30,0000.0%0.13%
+4.1%
GJNSY  GJENSIDIGE FORSIKRING-UN ADRadr$331,200
-13.8%
20,0000.0%0.12%
-19.5%
NVO  NOVO-NORDISK A/S-SPONS ADRadr$318,280
+17.6%
2,0000.0%0.12%
+9.2%
ARKAY  ARKEMA-SPONSORED ADRadr$308,149
+9.7%
3,1300.0%0.12%
+2.7%
SRGHY  SHOPRITE HOLDINGS-SPN ADRadr$304,800
+0.6%
24,0000.0%0.11%
-6.6%
IWF  ISHARES RUSSELL 1000 GROWTH$301,748
+14.0%
1,2350.0%0.11%
+6.6%
AOR SellISHARES CORE GROWTH ALLOCATI$298,829
+6.1%
5,973
-0.0%
0.11%
-0.9%
AMCR  AMCOR PLC$295,880
-4.5%
26,0000.0%0.11%
-11.2%
USMV BuyISHARES MSCI USA MIN VOL FAC$288,760
+26.6%
3,970
+25.4%
0.11%
+17.4%
FB NewMETA PLATFORMS INC-CLASS A$286,119–1,350
+100.0%
0.11%–
NVR  NVR INC$278,610
+20.8%
500.0%0.10%
+12.9%
CPA  COPA HOLDINGS SA-CLASS A$277,050
+11.0%
3,0000.0%0.10%
+4.0%
CAT  CATERPILLAR INC$274,608
-4.5%
1,2000.0%0.10%
-11.2%
NJDCY  NIDEC CORPORATION-SPON ADRadr$272,790
+1.7%
21,0000.0%0.10%
-5.6%
KO BuyCOCA-COLA CO/THE$267,992
+10.4%
4,320
+13.2%
0.10%
+3.1%
DUK  DUKE ENERGY CORP$262,302
-6.3%
2,7190.0%0.10%
-13.3%
XOM BuyEXXON MOBIL CORP$258,050
+14.9%
2,353
+15.6%
0.10%
+7.8%
VOO NewVANGUARD S&P 500 ETF$257,098–684
+100.0%
0.10%–
SUM  SUMMIT MATERIALS INC -CL A$247,293
+0.4%
8,6800.0%0.09%
-6.1%
BSJP SellINVESCO BULLETSHARES 2025 HI$248,179
-6.6%
11,040
-8.1%
0.09%
-13.1%
TTNDY  TECHTRONIC INDUSTRIES-SP ADRadr$242,325
-3.0%
4,5000.0%0.09%
-9.0%
EA  ELECTRONIC ARTS INC$240,900
-1.4%
2,0000.0%0.09%
-8.2%
VBTX  VERITEX HOLDINGS INC$215,358
-35.0%
11,7940.0%0.08%
-39.1%
HARL  HARLEYSVILLE FINANCIAL CORP$210,586
-3.4%
8,6750.0%0.08%
-10.2%
NewAMERICA MOVIL SAB DE CVadr$210,500–10,000
+100.0%
0.08%–
RVT BuyROYCE VALUE TRUST$201,328
+4.0%
14,836
+1.7%
0.08%
-2.6%
PSO SellPEARSON PLC-SPONSORED ADRadr$167,200
-40.7%
16,000
-36.0%
0.06%
-44.2%
KAJMY BuyKAJIMA CORP-UNSPONSORED ADRadr$142,800
+21.6%
11,900
+19.0%
0.05%
+14.9%
LND  BRASILAGRO-CIA BRA - SPN ADRadr$131,948
-15.5%
27,4320.0%0.05%
-20.6%
CYRBY  CYRELA BRAZIL REALTY-SPO ADRadr$121,000
+6.6%
44,0000.0%0.04%
-2.2%
CX NewCEMEX SAB-SPONS ADR PART CERadr$110,600–20,000
+100.0%
0.04%–
NewCOGNITION THERAPEUTICS INC$101,913–51,471
+100.0%
0.04%–
NGE  GLOBAL X MSCI NIGERIA ETF$97,569
+19.1%
11,1000.0%0.04%
+12.1%
MTNOY  MTN GROUP LTD-SPONS ADRadr$89,500
-3.8%
12,5000.0%0.03%
-8.1%
LLESY  LENDLEASE GROUP - SPON ADRadr$57,715
-12.6%
11,9000.0%0.02%
-18.5%
MRCQF  GLASS HOUSE BRANDS INC$55,000
+40.3%
20,0000.0%0.02%
+31.2%
LVOX  LIVEVOX HOLDINGS INC$30,900
+4.0%
10,0000.0%0.01%0.0%
AMRS  AMYRIS INC$14,960
-11.1%
11,0000.0%0.01%
-14.3%
FSEI  FIRST SEISMIC CORP$2,3560.0%44,4510.0%0.00%0.0%
CBDHF  HEMPFUSION WELLNESS INC$7780.0%22,2220.0%0.00%–
ExitANDRADA MINING LTD$0–-13,329
-100.0%
0.00%–
SGBLY ExitSTANDARD BANK GROUP-SPON ADRadr$0–-10,200
-100.0%
-0.04%–
AMX ExitAMERICA MOVIL-SPN ADR CL Ladr$0–-10,000
-100.0%
-0.07%–
NXPI ExitNXP SEMICONDUCTORS NV$0–-11,425
-100.0%
-0.73%–
RE ExitEVEREST RE GROUP LTD$0–-10,506
-100.0%
-1.40%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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-HR2024-02-08
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
13F-HR2021-11-12

View FCA CORP /TX's complete filings history.

All filings

View complete filings history.

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