FCA CORP /TX - Q3 2023 holdings

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$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 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT BuyVANGUARD INFO TECH ETF$9,134,264
-4.2%
22,016
+2.1%
3.41%
-3.7%
VEA BuyVANGUARD FTSE DEVELOPED ETF$8,617,111
-0.4%
197,098
+5.2%
3.21%
+0.1%
GSIE BuyGOLDMAN SACHS ACTIVEBETA INT$7,399,891
+3.9%
246,417
+8.5%
2.76%
+4.4%
BSCP BuyINVESCO BULLETSHARES 2025 CO$6,502,350
+21.9%
323,339
+22.0%
2.42%
+22.5%
BSCO BuyINVESCO BULLETSHARES 2024 CO$6,430,315
+16.6%
311,094
+16.1%
2.40%
+17.3%
BSCQ BuyINVESCO BULLETSHARES 2026 CO$5,388,332
+24.7%
286,838
+25.8%
2.01%
+25.3%
AMGN BuyAMGEN INC$4,735,901
+25.1%
17,621
+3.3%
1.77%
+25.8%
NWLI BuyNATIONAL WESTERN LIFE GROU-A$4,621,145
+7.5%
10,563
+2.1%
1.72%
+8.0%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT$4,552,892
-1.9%
32,133
+3.6%
1.70%
-1.3%
IJH BuyISHARES CORE S&P MIDCAP ETF$4,526,648
-2.8%
18,154
+1.9%
1.69%
-2.3%
VCSH BuyVANGUARD S/T CORP BOND ETF$4,489,136
+11.1%
59,736
+11.8%
1.67%
+11.7%
BSCR NewINVESCO BULLETSHARES 2027 CO$4,484,246–239,351
+100.0%
1.67%–
XLY BuyCONSUMER DISCRETIONARY SELT$4,463,963
-2.4%
27,730
+3.0%
1.66%
-1.9%
IXJ BuyISHARES GLOBAL HEALTHCARE ET$4,229,018
-0.2%
51,311
+2.9%
1.58%
+0.3%
IXN BuyISHARES GLOBAL TECH ETF$4,113,060
-4.1%
71,111
+3.1%
1.53%
-3.5%
IMKTA BuyINGLES MARKETS INC-CLASS A$4,029,854
-6.0%
53,496
+3.1%
1.50%
-5.5%
XLP BuyCONSUMER STAPLES SPDR$4,005,210
-4.5%
58,207
+2.9%
1.49%
-4.0%
RE BuyEVEREST GROUP LTD$3,847,149
+11.6%
10,351
+2.6%
1.43%
+12.1%
GSLC BuyGOLDMAN ACTIVEBETA US LC ETF$3,750,571
-0.0%
44,528
+3.6%
1.40%
+0.5%
SYK BuySTRYKER CORP$3,710,870
-8.7%
13,580
+1.9%
1.38%
-8.2%
SCZ BuyISHARES MSCI EAFE SMALL-CAP$3,666,425
+2.0%
64,927
+6.5%
1.37%
+2.6%
ADX BuyADAMS DIVERSIFIED EQUITY$3,660,751
+2.3%
219,997
+3.3%
1.36%
+2.8%
VMI BuyVALMONT INDUSTRIES$3,622,260
-14.8%
15,080
+3.2%
1.35%
-14.3%
HIO BuyWESTERN ASSET HI INC OPPORT$3,588,032
-0.4%
985,723
+3.4%
1.34%
+0.1%
CSX BuyCSX CORP$3,543,408
-7.4%
115,233
+2.7%
1.32%
-6.9%
RYH BuyINVESCO S&P 500 EQUAL WEIGHT$3,492,486
-4.4%
127,463
+939.3%
1.30%
-4.0%
GDO BuyWESTERN ASSET GL CORP DEF OP$3,235,173
+2.1%
273,010
+6.5%
1.21%
+2.6%
ARTNA BuyARTESIAN RESOURCES CORP-CL A$3,076,474
-8.8%
73,267
+2.6%
1.15%
-8.3%
JNJ BuyJOHNSON & JOHNSON$3,075,569
-4.4%
19,747
+1.6%
1.15%
-3.9%
VOYA BuyVOYA FINANCIAL INC$2,807,147
-5.3%
42,245
+2.1%
1.05%
-4.8%
CGW BuyINVESCO S&P GLOBAL WATER IND$2,651,640
-7.3%
57,000
+2.4%
0.99%
-6.8%
ORI BuyOLD REPUBLIC INTL CORP$2,470,735
+10.4%
91,713
+3.1%
0.92%
+11.0%
VRP BuyINVESCO VARIABLE RATE PREFER$2,468,533
+8.1%
110,350
+7.6%
0.92%
+8.6%
RMT BuyROYCE MICRO-CAP TRUST INC$2,447,652
-0.9%
295,610
+4.7%
0.91%
-0.3%
IWR BuyISHARES RUSSELL MID-CAP ETF$2,408,163
-3.6%
34,775
+1.7%
0.90%
-3.0%
BTO BuyJOHN HANCOCK FINANCIAL OPPOR$2,384,112
+1.6%
90,789
+3.8%
0.89%
+2.2%
ALL BuyALLSTATE CORP$2,383,800
+4.7%
21,397
+2.4%
0.89%
+5.2%
NVS BuyNOVARTIS AG-SPONSORED ADRadr$2,370,893
+4.3%
23,276
+3.3%
0.88%
+4.9%
NXPI BuyNXP SEMICONDUCTORS NV$2,294,082
+0.5%
11,475
+2.9%
0.86%
+0.9%
PEO BuyADAMS NATURAL RESOURCES FUND$2,265,341
+15.1%
97,982
+3.7%
0.84%
+15.8%
MET BuyMETLIFE INC$2,133,166
+14.3%
33,908
+2.7%
0.80%
+14.9%
BSJO BuyINVESCO BULLETSHARES 2024 HI$2,103,566
+2.6%
93,559
+2.6%
0.78%
+3.0%
IBM BuyINTL BUSINESS MACHINES CORP$1,993,523
+9.0%
14,209
+4.0%
0.74%
+9.6%
LMT BuyLOCKHEED MARTIN CORP$1,921,894
-8.1%
4,699
+3.4%
0.72%
-7.6%
GOOG BuyALPHABET INC-CL C$1,918,286
+14.3%
14,549
+4.8%
0.72%
+14.8%
SPSB BuySPDR PORT SHRT TRM CORP BND$1,847,407
+19.6%
63,008
+20.1%
0.69%
+20.2%
VDE BuyVANGUARD ENERGY ETF$1,825,321
+12.9%
14,402
+0.5%
0.68%
+13.5%
JHML BuyJOHN HANCOCK MULTI FACT LRG$1,770,131
+5.8%
33,386
+9.6%
0.66%
+6.5%
CVS BuyCVS HEALTH CORP$1,546,346
+3.3%
22,148
+2.3%
0.58%
+4.0%
CSCO BuyCISCO SYSTEMS INC$1,529,580
+7.5%
28,452
+3.5%
0.57%
+8.0%
UCTT BuyULTRA CLEAN HOLDINGS INC$1,451,901
-19.6%
48,935
+4.3%
0.54%
-19.3%
IWM BuyISHARES RUSSELL 2000 ETF$1,411,083
-2.3%
7,984
+3.6%
0.53%
-1.7%
PLXS BuyPLEXUS CORP$1,386,611
-2.1%
14,913
+3.4%
0.52%
-1.5%
MOAT NewVANECK MORNINGSTAR WIDE MOAT$1,382,032–18,223
+100.0%
0.52%–
GOOGL BuyALPHABET INC-CL A$1,346,811
+9.4%
10,292
+0.0%
0.50%
+9.8%
ENTG BuyENTEGRIS INC$1,345,303
-12.1%
14,325
+3.8%
0.50%
-11.5%
APD BuyAIR PRODUCTS & CHEMICALS INC$1,283,519
-1.0%
4,529
+4.6%
0.48%
-0.4%
XLE BuyENERGY SELECT SECTOR SPDR$1,274,483
+16.7%
14,100
+4.8%
0.48%
+17.3%
MMM Buy3M CO$1,165,475
-2.9%
12,449
+3.8%
0.44%
-2.2%
VTI BuyVANGUARD TOTAL STOCK MKT ETF$1,128,538
+118.4%
5,313
+126.5%
0.42%
+119.3%
AVK BuyADVENT CONVERT & INCOME$1,120,404
+3.2%
106,807
+15.3%
0.42%
+3.7%
VYM BuyVANGUARD HIGH DVD YIELD ETF$1,092,556
+2.1%
10,574
+4.8%
0.41%
+2.5%
BuyMAINSTAY CBRE GLOBAL INFRAST$1,087,235
-10.1%
92,295
+4.5%
0.40%
-9.8%
VWO BuyVANGUARD FTSE EMERGING MARKE$1,013,576
+10.7%
25,850
+14.8%
0.38%
+11.2%
JPS BuyNUVEEN PREFERRED & INCOME SE$967,475
+10.4%
156,803
+14.2%
0.36%
+11.1%
BSJP NewINVESCO BULLETSHARES 2025 HI$957,903–42,611
+100.0%
0.36%–
BSJQ BuyINVESCO BULLETSHARES 2026 HI$904,657
+1.3%
39,976
+2.1%
0.34%
+1.8%
EFA BuyISHARES MSCI EAFE ETF$870,654
+61.1%
12,633
+69.5%
0.32%
+62.5%
WM BuyWASTE MANAGEMENT INC$843,989
-5.9%
5,537
+7.0%
0.32%
-5.4%
BuySTELLAR BANCORP INC$830,712
-4.9%
38,964
+2.1%
0.31%
-4.3%
RGCO BuyRGC RESOURCES INC$730,129
+4.7%
42,204
+21.2%
0.27%
+5.0%
IGSB NewISHARES 1-5Y INV GRADE CORP$705,344–14,155
+100.0%
0.26%–
QCOM BuyQUALCOMM INC$693,388
-6.1%
6,243
+0.7%
0.26%
-5.5%
T NewAT&T INC$682,247–45,423
+100.0%
0.25%–
SCHM BuySCHWAB US MID CAP ETF$628,855
+8.2%
9,292
+13.6%
0.23%
+8.8%
SCHA BuySCHWAB US SMALL-CAP ETF$600,045
+8.0%
14,487
+14.2%
0.22%
+8.7%
SCHF BuySCHWAB INTL EQUITY ETF$523,908
+8.8%
15,427
+14.2%
0.20%
+8.9%
BAC BuyBANK OF AMERICA CORP$498,352
-4.5%
18,201
+0.1%
0.19%
-3.6%
OR BuyOSISKO GOLD ROYALTIES LTD$485,874
-20.9%
41,351
+3.5%
0.18%
-20.6%
DIS BuyWALT DISNEY CO/THE$380,800
-9.1%
4,698
+0.2%
0.14%
-8.4%
INTC BuyINTEL CORP$377,577
+6.5%
10,621
+0.1%
0.14%
+6.8%
NVO BuyNOVO-NORDISK A/S-SPONS ADRadr$363,760
+12.4%
4,000
+100.0%
0.14%
+13.3%
BHP NewBHP GROUP LTD-SPON ADRadr$363,406–6,389
+100.0%
0.14%–
RTX NewRTX CORP$287,880–4,000
+100.0%
0.11%–
DUK BuyDUKE ENERGY CORP$246,598
+1.1%
2,794
+2.8%
0.09%
+2.2%
BSJS NewINVESCO BULLETSHARE 2028 HYC$233,868–11,358
+100.0%
0.09%–
RVT BuyROYCE VALUE TRUST$158,205
-4.9%
12,293
+2.0%
0.06%
-4.8%
TELL NewTELLURIAN 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
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 Q3 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-HR2024-02-08
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
13F-HR2021-11-12

View FCA CORP /TX's complete filings history.

All filings

View complete filings history.

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