$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $5,615,044 | -2.0% | 110,337 | -2.2% | 2.09% | -1.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,134,015 | -3.8% | 17,598 | -0.2% | 1.54% | -3.3% |
| LOW | Sell | LOWE'S COS INC | $3,811,786 | -8.7% | 18,340 | -0.8% | 1.42% | -8.2% |
| AAPL | Sell | APPLE INC | $3,120,473 | -11.9% | 18,226 | -0.2% | 1.16% | -11.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $2,524,467 | -3.7% | 45,104 | -1.0% | 0.94% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $2,055,217 | -7.6% | 6,509 | -0.3% | 0.77% | -7.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $1,921,524 | -9.3% | 38,293 | -9.4% | 0.72% | -8.9% |
| SONO | Sell | SONOS INC | $1,871,950 | -23.6% | 145,000 | -3.3% | 0.70% | -23.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $1,281,562 | -14.5% | 12,798 | -14.8% | 0.48% | -14.0% |
| V | Sell | VISA INC-CLASS A SHARES | $931,310 | +60.3% | 4,049 | -5.7% | 0.35% | +61.4% |
| AMZN | Sell | AMAZON.COM INC | $918,442 | -9.9% | 7,225 | -7.6% | 0.34% | -9.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $886,743 | -4.6% | 3,300 | -8.3% | 0.33% | -4.1% |
| TGLS | Sell | TECNOGLASS INC | $762,497 | -42.4% | 23,134 | -9.8% | 0.28% | -42.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $671,102 | -5.0% | 4,601 | -1.1% | 0.25% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $656,506 | -2.6% | 4,527 | -2.3% | 0.24% | -2.0% |
| CVX | Sell | CHEVRON CORP | $590,170 | -21.6% | 3,500 | -26.8% | 0.22% | -21.1% |
| NVDA | Sell | NVIDIA CORP | $578,537 | +0.3% | 1,330 | -2.5% | 0.22% | +0.9% |
| MRK | Sell | MERCK & CO. INC. | $560,975 | -15.0% | 5,449 | -4.8% | 0.21% | -14.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $557,193 | -3.1% | 5,417 | -2.0% | 0.21% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $463,657 | -60.3% | 14,306 | -54.5% | 0.17% | -60.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $351,546 | -1.1% | 1,171 | -5.4% | 0.13% | -0.8% |
| VMW | Sell | VMWARE INC-CLASS A | $312,316 | -74.7% | 1,876 | -78.2% | 0.12% | -74.7% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $294,928 | -4.0% | 5,969 | -0.1% | 0.11% | -3.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $288,599 | -15.1% | 1,085 | -12.1% | 0.11% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $275,684 | +9.4% | 2,345 | -0.2% | 0.10% | +10.8% |
| IAU | Sell | ISHARES GOLD TRUST | $264,140 | -34.9% | 7,549 | -32.3% | 0.10% | -34.7% |
| QCP | Sell | BERKSHIRE HATHAWAY INC-CL B | $249,063 | -48.2% | 711 | -49.6% | 0.09% | -47.8% |
| KO | Sell | COCA-COLA CO/THE | $242,027 | -29.6% | 4,323 | -24.3% | 0.09% | -29.7% |
| LLESY | Exit | LENDLEASE GROUP - SPON ADRadr | $0 | – | -11,900 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -2,000 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CO | $0 | – | -65,960 | -100.0% | -0.52% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HI | $0 | – | -120,335 | -100.0% | -1.05% | – |
| CCF | Exit | CHASE CORP | $0 | – | -34,472 | -100.0% | -1.55% | – |
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.