$268 Million is the total value of FCA CORP /TX's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCR | New | INVESCO BULLETSHARES 2027 CO | $4,484,246 | – | 239,351 | +100.0% | 1.67% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT | $1,382,032 | – | 18,223 | +100.0% | 0.52% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HI | $957,903 | – | 42,611 | +100.0% | 0.36% | – |
| IGSB | New | ISHARES 1-5Y INV GRADE CORP | $705,344 | – | 14,155 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $682,247 | – | 45,423 | +100.0% | 0.25% | – |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $363,406 | – | 6,389 | +100.0% | 0.14% | – |
| RTX | New | RTX CORP | $287,880 | – | 4,000 | +100.0% | 0.11% | – |
| BSJS | New | INVESCO BULLETSHARE 2028 HYC | $233,868 | – | 11,358 | +100.0% | 0.09% | – |
| TELL | New | TELLURIAN INC | $11,600 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.