$270 Million is the total value of FCA CORP /TX's 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $4,041,606 | -0.5% | 53,418 | +0.2% | 1.50% | -1.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $3,579,581 | +8.4% | 212,944 | +0.3% | 1.33% | +7.2% |
| RE | New | EVEREST RE GROUP LTD | $3,448,677 | – | 10,088 | +100.0% | 1.28% | – |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $3,169,031 | +2.5% | 256,394 | +5.4% | 1.18% | +1.4% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $2,282,716 | +0.9% | 102,594 | +0.4% | 0.85% | -0.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,283,410 | – | 11,156 | +100.0% | 0.85% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,829,049 | +9.2% | 13,669 | +7.0% | 0.68% | +8.0% |
| GOOG | Buy | ALPHABET INC-CL C | $1,678,822 | +20.7% | 13,878 | +3.8% | 0.62% | +19.3% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $1,672,673 | +7.1% | 30,473 | +1.0% | 0.62% | +5.8% |
| ENTG | Buy | ENTEGRIS INC | $1,530,031 | +36.0% | 13,806 | +0.7% | 0.57% | +34.4% |
| CVS | Buy | CVS HEALTH CORP | $1,496,235 | -5.9% | 21,644 | +1.1% | 0.56% | -7.0% |
| WMB | Buy | WILLIAMS COS INC | $1,309,507 | +9.3% | 40,132 | +0.1% | 0.49% | +8.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,231,354 | +15.4% | 10,287 | +0.0% | 0.46% | +14.2% |
| Buy | MAINSTAY CBRE GLOBAL INFRAST | $1,209,469 | -2.7% | 88,282 | +0.8% | 0.45% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,168,282 | -1.1% | 31,414 | +3.4% | 0.43% | -2.3% |
| AVK | Buy | ADVENT CONVERT & INCOME | $1,085,300 | +20.1% | 92,602 | +18.5% | 0.40% | +18.9% |
| AMZN | Buy | AMAZON.COM INC | $1,019,285 | +30.4% | 7,819 | +3.3% | 0.38% | +29.0% |
| BSJQ | New | INVESCO BULLETSHARES 2026 HI | $892,757 | – | 39,156 | +100.0% | 0.33% | – |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $876,229 | +18.4% | 137,340 | +19.9% | 0.32% | +16.9% |
| New | STELLAR BANCORP INC | $873,711 | – | 38,170 | +100.0% | 0.32% | – | |
| CVX | Buy | CHEVRON CORP | $752,762 | +31.8% | 4,784 | +36.7% | 0.28% | +30.4% |
| QCOM | Buy | QUALCOMM INC | $738,232 | -6.1% | 6,202 | +0.6% | 0.27% | -7.1% |
| RGCO | Buy | RGC RESOURCES INC | $697,344 | +26.3% | 34,815 | +46.3% | 0.26% | +25.1% |
| V | Buy | VISA INC-CLASS A SHARES | $580,876 | -36.4% | 4,293 | +6.0% | 0.22% | -37.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $516,844 | +8.0% | 2,346 | +0.0% | 0.19% | +6.7% |
| DVN | Buy | DEVON ENERGY CORP | $491,038 | -4.0% | 10,158 | +0.5% | 0.18% | -5.2% |
| QCP | New | BERKSHIRE HATHAWAY INC-CL B | $481,151 | – | 1,411 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD TRUST | $405,712 | – | 11,149 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $354,665 | +2.5% | 10,606 | +0.1% | 0.13% | +1.5% |
| KO | Buy | COCA-COLA CO/THE | $343,969 | +28.4% | 5,712 | +32.2% | 0.13% | +26.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $295,409 | +2.3% | 3,974 | +0.1% | 0.11% | +1.9% |
| TSLA | New | TESLA INC | $275,120 | – | 1,051 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $218,500 | – | 1,000 | +100.0% | 0.08% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $212,400 | +92.0% | 30,000 | +50.0% | 0.08% | +92.7% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $201,840 | – | 2,000 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $200,100 | – | 5,000 | +100.0% | 0.07% | – |
| New | WALMART DE MEXICO SAB DE CV | $39,742 | – | 10,016 | +100.0% | 0.02% | – | |
| New | ANDRADA MINING LTD | $1,309 | – | 13,329 | +100.0% | 0.00% | – | |
| DNAG | New | DNAPRINT GENOMICS | $118 | – | 1,175,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.