$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $1,352,047 | +3.2% | 40,132 | 0.0% | 0.50% | +3.7% | |
| COG | COTERRA ENERGY INC | $1,344,926 | +6.9% | 49,720 | 0.0% | 0.50% | +7.3% | |
| SPY | SPDR S&P 500 ETF TRUST | $707,052 | -3.6% | 1,654 | 0.0% | 0.26% | -2.9% | |
| MLR | MILLER INDUSTRIES INC/TENN | $705,780 | +10.5% | 18,000 | 0.0% | 0.26% | +11.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $683,330 | -3.0% | 1,350 | 0.0% | 0.26% | -2.3% | |
| ORCL | ORACLE CORP | $671,533 | -11.1% | 6,340 | 0.0% | 0.25% | -10.7% | |
| JHX | JAMES HARDIE IND PLC-SP ADRadr | $656,000 | -2.4% | 25,000 | 0.0% | 0.24% | -1.6% | |
| LII | LENNOX INTERNATIONAL INC | $636,548 | +14.8% | 1,700 | 0.0% | 0.24% | +15.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | $630,163 | -4.7% | 1,380 | 0.0% | 0.24% | -4.1% | |
| NTAP | NETAPP INC | $607,040 | -0.7% | 8,000 | 0.0% | 0.23% | -0.4% | |
| AMBZ | AMERICAN BUSINESS BANK | $563,696 | +14.6% | 18,219 | 0.0% | 0.21% | +15.4% | |
| DHI | DR HORTON INC | $537,350 | -11.7% | 5,000 | 0.0% | 0.20% | -11.5% | |
| NSRGY | NESTLE SA-SPONS ADRadr | $537,558 | -6.0% | 4,750 | 0.0% | 0.20% | -5.7% | |
| AZN | ASTRAZENECA PLC-SPONS ADRadr | $507,900 | -5.4% | 7,500 | 0.0% | 0.19% | -5.0% | |
| SIEGY | SIEMENS AG-SPONS ADRadr | $500,150 | -14.3% | 7,000 | 0.0% | 0.19% | -14.3% | |
| DVN | DEVON ENERGY CORP | $484,537 | -1.3% | 10,158 | 0.0% | 0.18% | -0.5% | |
| NSC | NORFOLK SOUTHERN CORP | $472,632 | -13.2% | 2,400 | 0.0% | 0.18% | -12.9% | |
| HDB | HDFC BANK LTD-ADRadr | $472,080 | -15.3% | 8,000 | 0.0% | 0.18% | -15.0% | |
| NICE | NICE LTD - SPON ADRadr | $459,000 | -17.7% | 2,700 | 0.0% | 0.17% | -17.4% | |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $456,199 | +6.1% | 6,103 | 0.0% | 0.17% | +6.9% | |
| LEN | LENNAR CORP-A | $448,920 | -10.4% | 4,000 | 0.0% | 0.17% | -10.2% | |
| ASR | GRUPO AEROPORTUARIO SUR-ADRadr | $442,278 | -11.5% | 1,800 | 0.0% | 0.16% | -10.8% | |
| DEO | DIAGEO PLC-SPONSORED ADRadr | $417,704 | -14.0% | 2,800 | 0.0% | 0.16% | -13.3% | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $407,160 | -11.2% | 12,000 | 0.0% | 0.15% | -10.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $377,711 | +9.5% | 1,570 | 0.0% | 0.14% | +10.2% | |
| AZO | AUTOZONE INC | $363,219 | +1.9% | 143 | 0.0% | 0.14% | +2.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $354,924 | -10.9% | 3,600 | 0.0% | 0.13% | -10.8% | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $345,800 | -5.2% | 7,000 | 0.0% | 0.13% | -4.4% | |
| SONY | SONY GROUP CORP - SP ADRadr | $329,640 | -8.5% | 4,000 | 0.0% | 0.12% | -8.2% | |
| CAT | CATERPILLAR INC | $327,600 | +11.0% | 1,200 | 0.0% | 0.12% | +10.9% | |
| ARKAY | ARKEMA-SPONSORED ADRadr | $308,728 | +4.8% | 3,130 | 0.0% | 0.12% | +5.5% | |
| SRGHY | SHOPRITE HOLDINGS-SPN ADRadr | $301,440 | +3.2% | 24,000 | 0.0% | 0.11% | +3.7% | |
| NVR | NVR INC | $298,165 | -6.1% | 50 | 0.0% | 0.11% | -5.9% | |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADRadr | $293,600 | -3.7% | 20,000 | 0.0% | 0.11% | -3.5% | |
| USMV | ISHARES MSCI USA MIN VOL FAC | $287,659 | -2.6% | 3,974 | 0.0% | 0.11% | -2.7% | |
| SUM | SUMMIT MATERIALS INC -CL A | $270,295 | -17.7% | 8,680 | 0.0% | 0.10% | -17.2% | |
| CPA | COPA HOLDINGS SA-CLASS A | $267,360 | -19.4% | 3,000 | 0.0% | 0.10% | -18.7% | |
| TSLA | TESLA INC | $262,981 | -4.4% | 1,051 | 0.0% | 0.10% | -3.9% | |
| CMF | ISHARES CALIFORNIA MUNI BOND | $245,683 | -3.7% | 4,480 | 0.0% | 0.09% | -3.2% | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $242,340 | -16.3% | 21,000 | 0.0% | 0.09% | -15.9% | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADRadr | $216,810 | -12.1% | 4,500 | 0.0% | 0.08% | -11.0% | |
| VBTX | VERITEX HOLDINGS INC | $211,702 | +0.1% | 11,794 | 0.0% | 0.08% | +1.3% | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $195,000 | -8.2% | 30,000 | 0.0% | 0.07% | -7.6% | |
| KAJMY | KAJIMA CORP-UNSPONSORED ADRadr | $197,088 | +10.2% | 11,900 | 0.0% | 0.07% | +10.6% | |
| AMERICA MOVIL SAB DE CVadr | $173,200 | -20.0% | 10,000 | 0.0% | 0.06% | -18.8% | ||
| CYRBY | CYRELA BRAZIL REALTY-SPO ADRadr | $173,800 | +2.6% | 44,000 | 0.0% | 0.06% | +3.2% | |
| PSO | PEARSON PLC-SPONSORED ADRadr | $168,640 | +0.6% | 16,000 | 0.0% | 0.06% | +1.6% | |
| LND | BRASILAGRO-CIA BRA - SPN ADRadr | $155,814 | +9.7% | 27,432 | 0.0% | 0.06% | +9.4% | |
| KVHI | KVH INDUSTRIES INC | $153,000 | -44.2% | 30,000 | 0.0% | 0.06% | -44.1% | |
| NGE | GLOBAL X MSCI NIGERIA ETF | $95,188 | -15.9% | 11,100 | 0.0% | 0.04% | -16.7% | |
| MRCQF | GLASS HOUSE BRANDS INC | $91,000 | +37.9% | 20,000 | 0.0% | 0.03% | +41.7% | |
| COGNITION THERAPEUTICS INC | $74,118 | -21.3% | 51,471 | 0.0% | 0.03% | -20.0% | ||
| MTNOY | MTN GROUP LTD-SPONS ADRadr | $74,063 | -19.3% | 12,500 | 0.0% | 0.03% | -17.6% | |
| WALMART DE MEXICO SAB DE CV | $37,854 | -4.8% | 10,016 | 0.0% | 0.01% | -6.7% | ||
| LVOX | LIVEVOX HOLDINGS INC | $33,400 | +21.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| AMRS | AMYRIS INC | $660 | -94.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
| ANDRADA MINING LTD | $1,092 | -16.6% | 13,329 | 0.0% | 0.00% | – | ||
| DNAG | DNAPRINT GENOMICS | $118 | 0.0% | 1,175,300 | 0.0% | 0.00% | – | |
| CBDHF | HEMPFUSION WELLNESS INC | $2 | – | 22,222 | 0.0% | 0.00% | – | |
| FSEI | FIRST SEISMIC CORP | $18 | 0.0% | 44,451 | 0.0% | 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.