FCA CORP /TX - Q2 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SONO  SONOS INC$2,449,500
-16.8%
150,0000.0%0.91%
-17.8%
TGLS  TECNOGLASS INC$1,324,252
+23.1%
25,6340.0%0.49%
+21.5%
COG  COTERRA ENERGY INC$1,257,916
+3.1%
49,7200.0%0.47%
+2.0%
SPY  SPDR S&P 500 ETF TRUST$733,185
+8.3%
1,6540.0%0.27%
+7.1%
TMO  THERMO FISHER SCIENTIFIC INC$704,363
-9.5%
1,3500.0%0.26%
-10.6%
JHX  JAMES HARDIE IND PLC-SP ADRadr$672,250
+24.2%
25,0000.0%0.25%
+22.7%
MDY  SPDR S&P MIDCAP 400 ETF TRST$660,896
+4.5%
1,3800.0%0.24%
+3.4%
MLR  MILLER INDUSTRIES INC/TENN$638,460
+0.3%
18,0000.0%0.24%
-0.8%
NTAP  NETAPP INC$611,200
+19.7%
8,0000.0%0.23%
+18.2%
DHI  DR HORTON INC$608,450
+24.6%
5,0000.0%0.23%
+23.5%
SIEGY  SIEMENS AG-SPONS ADRadr$583,870
+3.0%
7,0000.0%0.22%
+1.9%
NSRGY  NESTLE SA-SPONS ADRadr$571,663
-1.1%
4,7500.0%0.21%
-2.3%
NICE  NICE LTD - SPON ADRadr$557,550
-9.8%
2,7000.0%0.21%
-10.8%
HDB  HDFC BANK LTD-ADRadr$557,600
+4.5%
8,0000.0%0.21%
+3.5%
LII  LENNOX INTERNATIONAL INC$554,319
+29.8%
1,7000.0%0.21%
+28.8%
NSC  NORFOLK SOUTHERN CORP$544,224
+7.0%
2,4000.0%0.20%
+5.8%
AZN  ASTRAZENECA PLC-SPONS ADRadr$536,775
+3.1%
7,5000.0%0.20%
+2.1%
BAC  BANK OF AMERICA CORP$521,708
+0.3%
18,1840.0%0.19%
-1.0%
LEN  LENNAR CORP-A$501,240
+19.2%
4,0000.0%0.19%
+17.7%
ASR  GRUPO AEROPORTUARIO SUR-ADRadr$499,842
-9.4%
1,8000.0%0.18%
-10.6%
AMBZ  AMERICAN BUSINESS BANK$491,913
-18.2%
18,2190.0%0.18%
-19.5%
DEO  DIAGEO PLC-SPONSORED ADRadr$485,744
-4.2%
2,8000.0%0.18%
-5.3%
RHHBY  ROCHE HOLDINGS LTD-SPONS ADRadr$458,400
+6.5%
12,0000.0%0.17%
+5.6%
IHG  INTERCONTINENTAL HOTELS-ADRadr$429,956
+5.8%
6,1030.0%0.16%
+4.6%
SWKS  SKYWORKS SOLUTIONS INC$398,484
-6.2%
3,6000.0%0.15%
-6.9%
UL  UNILEVER PLC-SPONSORED ADRadr$364,910
+0.4%
7,0000.0%0.14%
-0.7%
SONY  SONY GROUP CORP - SP ADRadr$360,160
-0.7%
4,0000.0%0.13%
-1.5%
AZO  AUTOZONE INC$356,550
+1.4%
1430.0%0.13%0.0%
ADP  AUTOMATIC DATA PROCESSING$345,070
-1.3%
1,5700.0%0.13%
-2.3%
IWF  ISHARES RUSSELL 1000 GROWTH$339,847
+12.6%
1,2350.0%0.13%
+11.5%
CPA  COPA HOLDINGS SA-CLASS A$331,740
+19.7%
3,0000.0%0.12%
+18.3%
SUM  SUMMIT MATERIALS INC -CL A$328,538
+32.9%
8,6800.0%0.12%
+31.2%
NVO  NOVO-NORDISK A/S-SPONS ADRadr$323,660
+1.7%
2,0000.0%0.12%
+0.8%
NVR  NVR INC$317,531
+14.0%
500.0%0.12%
+12.4%
AOR  ISHARES CORE GROWTH ALLOCATI$307,311
+2.8%
5,9730.0%0.11%
+1.8%
GJNSY  GJENSIDIGE FORSIKRING-UN ADRadr$304,800
-8.0%
20,0000.0%0.11%
-8.9%
CAT  CATERPILLAR INC$295,260
+7.5%
1,2000.0%0.11%
+6.8%
ARKAY  ARKEMA-SPONSORED ADRadr$294,721
-4.4%
3,1300.0%0.11%
-6.0%
SRGHY  SHOPRITE HOLDINGS-SPN ADRadr$292,200
-4.1%
24,0000.0%0.11%
-5.3%
NJDCY  NIDEC CORPORATION-SPON ADRadr$289,590
+6.2%
21,0000.0%0.11%
+4.9%
KVHI  KVH INDUSTRIES INC$274,200
-19.7%
30,0000.0%0.10%
-20.3%
EA  ELECTRONIC ARTS INC$259,400
+7.7%
2,0000.0%0.10%
+6.7%
TTNDY  TECHTRONIC INDUSTRIES-SP ADRadr$246,645
+1.8%
4,5000.0%0.09%0.0%
DUK  DUKE ENERGY CORP$244,003
-7.0%
2,7190.0%0.09%
-8.2%
 AMERICA MOVIL SAB DE CVadr$216,400
+2.8%
10,0000.0%0.08%
+1.3%
VBTX  VERITEX HOLDINGS INC$211,466
-1.8%
11,7940.0%0.08%
-3.7%
KAJMY  KAJIMA CORP-UNSPONSORED ADRadr$178,893
+25.3%
11,9000.0%0.07%
+22.2%
CYRBY  CYRELA BRAZIL REALTY-SPO ADRadr$169,400
+40.0%
44,0000.0%0.06%
+40.0%
PSO  PEARSON PLC-SPONSORED ADRadr$167,680
+0.3%
16,0000.0%0.06%
-1.6%
LND  BRASILAGRO-CIA BRA - SPN ADRadr$142,098
+7.7%
27,4320.0%0.05%
+6.0%
NGE  GLOBAL X MSCI NIGERIA ETF$113,220
+16.0%
11,1000.0%0.04%
+13.5%
 COGNITION THERAPEUTICS INC$94,192
-7.6%
51,4710.0%0.04%
-7.9%
MTNOY  MTN GROUP LTD-SPONS ADRadr$91,750
+2.5%
12,5000.0%0.03%0.0%
MRCQF  GLASS HOUSE BRANDS INC$66,000
+20.0%
20,0000.0%0.02%
+14.3%
LLESY  LENDLEASE GROUP - SPON ADRadr$60,757
+5.3%
11,9000.0%0.02%
+4.5%
LVOX  LIVEVOX HOLDINGS INC$27,500
-11.0%
10,0000.0%0.01%
-16.7%
AMRS  AMYRIS INC$11,330
-24.3%
11,0000.0%0.00%
-33.3%
CBDHF  HEMPFUSION WELLNESS INC$0
-100.0%
22,2220.0%0.00%–
FSEI  FIRST SEISMIC CORP$18
-99.2%
44,4510.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 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-HR2024-05-08
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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