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Fca Corp /Tx Top Holdings and 13F Report (2025)

About Fca Corp /Tx

Investment Activity

  • Fca Corp /Tx has $320.25 million in total holdings as of December 31, 2024.
  • Fca Corp /Tx owns shares of 184 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 4.25% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Fca Corp /Tx has purchased 182 new stocks and bought additional shares in 78 stocks.
  • Fca Corp /Tx sold shares of 35 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Netflix
$246,004 Holding
Harleysville Financial
$183,476 Holding
América Móvil
$170,000 Holding
CF Industries
$148,240 Holding

Largest Purchases this Quarter

Nuveen Preferred & Income Opportunities Fund
213,249 shares (about $1.68M)
iShares 7-10 Year Treasury Bond ETF
15,068 shares (about $1.39M)
Invesco Variable Rate Preferred ETF
51,178 shares (about $1.24M)
Advent Convertible and Income Fund
49,237 shares (about $579.52K)

Largest Sales this Quarter

3M
4,874 shares (about $629.18K)
Procter & Gamble
3,103 shares (about $520.22K)
Vanguard Short-Term Corporate Bond ETF
5,931 shares (about $462.68K)
Apple
1,400 shares (about $336.42K)
James Hardie Industries
6,500 shares (about $205.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFca Corp /Tx

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,028,950$134,308 -0.9%22,5624.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,472,247$229,536 2.2%218,9933.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$7,908,762$190,505 2.5%237,2152.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,867,171$99,822 1.5%332,5512.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,612,168$231,664 3.6%340,3072.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,037,446$5,082 0.1%34,4541.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$5,952,839$61,514 1.0%116,9981.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,809,820$28,672 0.5%18,0341.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,747,691$31,467 0.6%92,2431.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,251,091$70,712 1.4%269,5631.6%ETF
Stryker Co. stock logo
SYK
Stryker
$5,065,363$27,003 0.5%14,0691.6%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,986,860$47,795 1.0%63,4381.6%ETF
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$4,966,759$6,133 -0.1%16,1961.6%Industrial Products
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,870,491$30,523 -0.6%42,2861.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,780,074$38,835 0.8%18,3401.5%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,736,024$462,681 -8.9%60,7101.5%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$4,629,242$7,050 0.2%53,8471.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,536,931$20,640 0.5%20,2231.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,532,115$28,689 -0.6%18,6411.4%Retail/Wholesale
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,404,148$1,237,995 39.1%182,0651.4%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$4,321,730$110,197 2.6%197,3071.3%Manufacturing
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$4,280,000$317,351 8.0%1,089,0591.3%Financial Services
Apple Inc. stock logo
AAPL
Apple
$4,251,910$336,423 -7.3%17,6941.3%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$4,204,175$5,013 0.1%21,8071.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,148,680$1,393,032 50.6%44,8751.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,130,166$3,220 0.1%67,9861.3%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$4,115,830$33,871 0.8%140,4721.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,916,429$4,661 0.1%46,2121.2%ETF
CSX Co. stock logo
CSX
CSX
$3,851,067$39,434 -1.0%119,3391.2%Transportation
Everest Group, Ltd. stock logo
EG
Everest Group
$3,790,878$25,009 0.7%10,4591.2%Finance
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$3,690,801$43,175 1.2%57,2751.2%Retail/Wholesale
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$3,659,392$192,809 5.6%181,1581.1%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$3,551,759$2,382,395 203.7%149,9901.1%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$3,431,792$1,676,136 95.5%436,6151.1%Financial Services
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$3,377,350$22,770 0.7%94,6301.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$3,315,916$10,552 0.3%15,0841.0%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$3,295,993$16,285 -0.5%91,0751.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,209,078$34,660 1.1%16,8511.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,106,559$30,586 1.0%35,1421.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$3,105,883$74,850 -2.4%57,3041.0%ETF
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$2,969,851$2,837 0.1%304,6000.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,961,972$5,351 0.2%20,4810.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$2,728,731$855 0.0%6,3830.9%Computer and Technology
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$2,692,458$14,592 0.5%39,1180.8%Finance
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$2,520,658$25,214 1.0%36,1900.8%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,511,452$22,240 0.9%12,0830.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,502,017$16,924 0.7%10,7920.8%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$2,495,700$1,565 -0.1%15,9490.8%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$2,467,651$17,441 -0.7%30,1370.8%Finance
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$2,465,603$13,502 0.6%77,9760.8%Utilities
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$2,454,379$83,916 3.5%112,8970.8%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,390,339$40,333 -1.7%4,9190.7%Aerospace
Novartis AG stock logo
NVS
Novartis
$2,356,264$38,729 1.7%24,2140.7%Medical
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$2,246,275$579,521 34.8%190,8470.7%Financial Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,166,586$3,031 -0.1%40,0330.7%Oils/Energy
Sonos, Inc. stock logo
SONO
Sonos
$2,165,7600.0%144,0000.7%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,037,316$16,789 0.8%9,4650.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,975,629$1,325 0.1%10,4370.6%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,949,080$12,518 0.6%21,0200.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,890,345$24,527 1.3%8,5550.6%Finance
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$1,869,292$27,825 1.5%51,9970.6%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,852,595$17,468 1.0%15,2720.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,765,802$100,185 6.0%35,0570.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,695,143$10,877 -0.6%12,6230.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,542,099$869 0.1%5,3210.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,517,628$31,641 2.1%11,8950.5%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$1,494,662$2,873 -0.2%15,0880.5%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,462,382$8,411 -0.6%5,0420.5%Basic Materials
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,460,898$73,933 5.3%48,9250.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,443,364$32,671 2.3%22,1780.5%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$1,427,332$116,318 8.9%61,8700.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,338,536$66,124 5.2%13,3400.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,317,631$32,986 2.6%29,9190.4%ETF
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$1,289,302$61,909 5.0%105,9410.4%--
Waste Management, Inc. stock logo
WM
Waste Management
$1,257,420$17,557 1.4%6,2310.4%Business Services
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$1,257,058$40,898 3.4%41,4940.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,221,576$41,116 -3.3%14,2610.4%ETF
The Southern Company stock logo
SO
Southern
$1,200,555$1,893 0.2%14,5840.4%Utilities
Stellarone Corp stock logo
STEL
Stellarone
$1,168,275$2,296 -0.2%41,2090.4%Finance
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,153,649$42,081 3.8%49,5660.4%ETF
AT&T Inc. stock logo
T
AT&T
$1,134,917$1,981 -0.2%49,8430.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,111,2080.0%1,8960.3%Finance
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,065,943$188,226 -15.0%49,1670.3%Manufacturing
NetApp, Inc. stock logo
NTAP
NetApp
$1,030,400$128,800 14.3%8,0000.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,029,972$53,304 5.5%6,7050.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,023,836$1,000 -0.1%6,1440.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,014,157$7,542 -0.7%9,4130.3%Utilities
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$985,2340.0%19,6340.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$984,229$1,110 0.1%4,4340.3%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$952,134$14,408 1.5%16,1900.3%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$950,456$48,070 -4.8%16,0550.3%Computer and Technology
3M stock logo
MMM
3M
$923,639$629,185 -40.5%7,1550.3%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$914,582$15,380 1.7%24,4410.3%ETF
Lennox International Inc. stock logo
LII
Lennox International
$909,4660.0%1,7000.3%Construction
RGC Resources, Inc. stock logo
RGCO
RGC Resources
$870,905$1,866 -0.2%43,4150.3%Oils/Energy
Visa Inc. stock logo
V
Visa
$857,416$173,822 -16.9%2,7130.3%Business Services
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$832,3840.0%2,8000.3%Retail/Wholesale
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$810,029$2,878 -0.4%44,7530.3%Basic Materials
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$788,500$205,010 -20.6%25,0000.2%Construction
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$786,0200.0%1,3800.2%ETF

Showing largest 100 holdings. View all holdings.
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