$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $9,537,486 | +6.2% | 21,570 | -7.4% | 3.54% | +5.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $8,654,556 | +0.3% | 187,409 | -1.9% | 3.21% | -0.9% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INT | $7,122,618 | -1.0% | 227,197 | -2.7% | 2.64% | -2.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $5,731,125 | -1.9% | 112,773 | -2.8% | 2.13% | -3.1% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CO | $5,513,967 | -1.8% | 268,059 | -1.7% | 2.04% | -2.9% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CO | $5,335,834 | -1.4% | 265,069 | -0.7% | 1.98% | -2.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $4,657,166 | -11.5% | 17,811 | -15.4% | 1.73% | -12.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,640,985 | -5.1% | 31,014 | -8.3% | 1.72% | -6.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $4,573,160 | +2.9% | 26,931 | -9.4% | 1.70% | +1.7% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CO | $4,321,173 | -4.2% | 228,090 | -3.1% | 1.60% | -5.3% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $4,299,325 | +65.7% | 10,346 | -3.3% | 1.60% | +63.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,297,977 | +0.7% | 17,633 | -7.0% | 1.59% | -0.5% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $4,288,001 | +10.4% | 68,950 | -3.5% | 1.59% | +9.1% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $4,287,138 | -13.5% | 51,871 | -7.2% | 1.59% | -14.5% |
| VMI | Sell | VALMONT INDUSTRIES | $4,251,752 | -13.3% | 14,608 | -4.9% | 1.58% | -14.3% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $4,237,481 | -4.2% | 49,859 | -6.0% | 1.57% | -5.2% |
| XLP | Sell | CONSUMER STAPLES SPDR | $4,194,906 | -4.5% | 56,558 | -3.8% | 1.56% | -5.6% |
| CCF | Sell | CHASE CORP | $4,178,659 | +10.2% | 34,472 | -4.8% | 1.55% | +8.9% |
| LOW | Sell | LOWE'S COS INC | $4,174,015 | +11.3% | 18,494 | -1.3% | 1.55% | +10.1% |
| SYK | Sell | STRYKER CORP | $4,066,392 | +3.8% | 13,329 | -2.8% | 1.51% | +2.7% |
| CSX | Sell | CSX CORP | $3,824,680 | +10.1% | 112,161 | -3.3% | 1.42% | +8.9% |
| AMGN | Sell | AMGEN INC | $3,786,775 | -9.6% | 17,056 | -1.5% | 1.40% | -10.6% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $3,751,732 | +6.7% | 42,975 | -0.7% | 1.39% | +5.5% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $3,654,811 | +0.1% | 12,264 | -2.0% | 1.36% | -1.0% |
| HIO | Sell | WESTERN ASSET HI INC OPPORT | $3,602,526 | -2.5% | 953,049 | -1.7% | 1.34% | -3.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $3,594,062 | -7.0% | 60,937 | -6.2% | 1.33% | -8.1% |
| AAPL | Sell | APPLE INC | $3,540,728 | +14.3% | 18,254 | -2.8% | 1.31% | +13.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $3,372,188 | -18.1% | 71,414 | -4.0% | 1.25% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,217,294 | +1.1% | 19,437 | -5.3% | 1.19% | -0.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,965,603 | -2.6% | 41,356 | -2.9% | 1.10% | -3.7% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $2,860,812 | +1.1% | 55,647 | -1.9% | 1.06% | -0.1% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $2,829,081 | -4.0% | 120,335 | -3.9% | 1.05% | -5.2% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $2,621,806 | -2.2% | 45,541 | -6.7% | 0.97% | -3.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $2,497,778 | -1.1% | 34,202 | -5.3% | 0.93% | -2.2% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $2,470,085 | -2.0% | 282,295 | -1.7% | 0.92% | -3.1% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $2,346,615 | -12.2% | 87,495 | -0.0% | 0.87% | -13.3% |
| ALL | Sell | ALLSTATE CORP | $2,277,548 | -2.8% | 20,887 | -1.2% | 0.84% | -3.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $2,273,099 | +8.8% | 22,526 | -0.8% | 0.84% | +7.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,238,756 | -2.9% | 88,945 | -3.7% | 0.83% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $2,224,067 | +18.0% | 6,531 | -0.1% | 0.82% | +16.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $2,118,873 | -5.6% | 42,259 | -5.2% | 0.79% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,091,701 | -5.2% | 4,543 | -2.7% | 0.78% | -6.3% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HI | $2,050,642 | -1.1% | 91,221 | -1.2% | 0.76% | -2.2% |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND | $1,967,859 | -3.7% | 94,518 | -4.9% | 0.73% | -4.8% |
| MET | Sell | METLIFE INC | $1,866,344 | -2.6% | 33,015 | -0.2% | 0.69% | -3.8% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,805,159 | +10.5% | 46,936 | -4.7% | 0.67% | +9.3% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,617,262 | -3.2% | 14,326 | -2.1% | 0.60% | -4.3% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $1,544,704 | -7.4% | 52,470 | -6.8% | 0.57% | -8.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $1,499,139 | -5.6% | 15,027 | -6.0% | 0.56% | -6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,443,770 | -4.9% | 7,710 | -9.4% | 0.54% | -6.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,422,591 | -1.1% | 27,495 | -0.0% | 0.53% | -2.2% |
| PLXS | Sell | PLEXUS CORP | $1,416,719 | -1.3% | 14,421 | -1.9% | 0.52% | -2.4% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $1,396,363 | -80.6% | 65,960 | -80.7% | 0.52% | -80.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,296,965 | +0.9% | 4,330 | -3.2% | 0.48% | -0.2% |
| VMW | Sell | VMWARE INC-CLASS A | $1,233,866 | +15.0% | 8,587 | -0.1% | 0.46% | +13.6% |
| MMM | Sell | 3M CO | $1,200,680 | -7.5% | 11,996 | -2.9% | 0.44% | -8.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $1,092,106 | -9.6% | 13,455 | -7.7% | 0.40% | -10.6% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $1,070,280 | -12.7% | 10,090 | -13.2% | 0.40% | -13.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $929,160 | +5.2% | 3,600 | -7.7% | 0.34% | +4.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $915,990 | -14.5% | 22,517 | -15.0% | 0.34% | -15.4% |
| WM | Sell | WASTE MANAGEMENT INC | $897,333 | +3.1% | 5,174 | -3.0% | 0.33% | +1.8% |
| ORCL | Sell | ORACLE CORP | $755,031 | +25.6% | 6,340 | -2.0% | 0.28% | +23.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $706,198 | -2.3% | 4,654 | -4.2% | 0.26% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $673,824 | +10.6% | 4,633 | -0.9% | 0.25% | +9.2% |
| MRK | Sell | MERCK & CO. INC. | $660,146 | +7.4% | 5,721 | -1.0% | 0.24% | +6.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $614,597 | -6.2% | 39,967 | -3.5% | 0.23% | -7.3% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $580,994 | -6.9% | 8,180 | -11.0% | 0.22% | -8.1% |
| NVDA | Sell | NVIDIA CORP | $576,999 | +43.0% | 1,364 | -6.1% | 0.21% | +41.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $575,029 | -11.9% | 5,527 | -11.3% | 0.21% | -13.1% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $555,615 | -6.6% | 12,685 | -10.6% | 0.21% | -7.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $540,402 | -25.5% | 7,454 | -26.5% | 0.20% | -26.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $481,664 | -8.7% | 13,511 | -10.9% | 0.18% | -9.6% |
| DIS | Sell | WALT DISNEY CO/THE | $418,753 | -44.5% | 4,690 | -37.7% | 0.16% | -45.2% |
| FB | Sell | META PLATFORMS INC-CLASS A | $355,281 | +24.2% | 1,238 | -8.3% | 0.13% | +23.4% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $255,136 | -39.0% | 4,480 | -38.5% | 0.10% | -39.5% |
| XOM | Sell | EXXON MOBIL CORP | $251,946 | -2.4% | 2,349 | -0.2% | 0.09% | -4.1% |
| RVT | Sell | ROYCE VALUE TRUST | $166,340 | -17.4% | 12,054 | -18.8% | 0.06% | -18.4% |
| HARL | Exit | HARLEYSVILLE FINANCIAL CORP | $0 | – | -8,675 | -100.0% | -0.08% | – |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HI | $0 | – | -11,040 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -684 | -100.0% | -0.10% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -26,000 | -100.0% | -0.11% | – |
| NID | Exit | NUVEEN INT DUR MUNI TERM FD | $0 | – | -27,355 | -100.0% | -0.13% | – |
| Exit | STONE RIDGE REIN RSK PR INT | $0 | – | -9,101 | -100.0% | -0.15% | – |
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.