Fca Corp /tx

Latest statistics and disclosures from Fca Corp /tx's latest quarterly 13F-HR filing:

Companies in the Fca Corp /tx portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 3.37 43605 210.89
Vanguard Europe Pacific ETF (VEA) 3.22 210965 +2% 41.71
Goldman Sachs Etf Tr activebeta int 2.69 255844 +3% 28.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.28 61293 101.76
Ishares Tr fltg rate nt 2.24 120082 50.93
Invesco Bulletshares 2021 Corp 2.14 275663 +2% 21.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.12 188399 30.78
Invesco Bulletshares 2020 Corp 2.09 268560 21.26
Chase Corporation (CCF) 2.08 52683 107.64
Invesco Bulletshares 2019 Corp 1.83 237659 21.09
CSX Corporation (CSX) 1.81 63954 77.37
Consumer Discretionary SPDR (XLY) 1.77 40538 119.20
Western Asst High Incm Opprtnty Fnd (HIO) 1.76 938632 5.13
Western Asset Global Cp Defi 1.63 260154 17.15
iShares S&P; MidCap 400 Index (IJH) 1.56 21894 +4% 194.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 1.52 20554 202.64
Invesco S&p 500 Equal Weight Etf 1.50 37958 +3% 107.80
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.50 166835 +2% 24.52
ISHARES TR MSCI Small Cap msci small cap 1.43 68047 57.40
iShares Russell 1000 Index (IWB) 1.41 23665 +6% 162.77
Consumer Staples Select Sect. SPDR (XLP) 1.36 63956 58.07
iShares S&P; Global Healthcare Sect. (IXJ) 1.31 57806 61.71
iShares Dow Jones Select Dividend (DVY) 1.26 34701 99.56
Amgen (AMGN) 1.25 18490 +4% 184.26
iShares MSCI EMU Index (EZU) 1.22 84518 39.55
Bscm etf 1.21 154264 +2% 21.39
Stryker Corporation (SYK) 1.20 15890 205.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.15 97986 32.20
Artesian Resources Corporation (ARTNA) 1.14 84024 37.17
Everest Re Group Ltd. 1.12 12429 +2% 247.16
3M Company (MMM) 1.09 17169 173.34
Valmont Industries (VMI) 1.09 23552 126.83
Johnson & Johnson (JNJ) 1.08 21089 +14% 139.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.04 505606 5.62
Goldman Sachs Etf Tr 1.03 47930 +17% 58.77
Covanta Holding Corporation (CVA) 1.02 155002 17.91
iShares Cohen & Steers Realty Maj. (ICF) 1.01 24374 112.66
National Western Life 1.01 10706 256.96
Royce Micro Capital Trust (RMT) 1.00 332747 8.22
Ingles Markets, Incorporated (IMKTA) 0.99 87029 31.13
iShares Russell Midcap Index Fund (IWR) 0.99 48354 +5% 55.88
Ishares Tr 0-5yr hi yl cp 0.99 57654 46.69
Voya Financial 0.99 49035 55.31
Energy Select Sector SPDR (XLE) 0.91 39103 63.70
Lowe's Companies (LOW) 0.90 24246 100.90
Sch Fnd Us Lg Etf schwb fdt us lg 0.88 61668 +6% 39.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.85 109200 21.15
Allstate Corporation (ALL) 0.84 22459 101.70
S&p Global Water Index Etf etf 0.79 57869 37.45
Novartis AG (NVS) 0.78 23428 91.30
iShares S&P; Global Technology Sect. (IXN) 0.77 11790 179.56
Enterprise Products Partners 0.74 69901 28.87
Exxon Mobil Corporation (XOM) 0.73 25875 76.64
Cimarex Energy Co 0.72 33293 +9% 59.32
Nuveen Intermediate 0.64 130222 13.43
Tyson Foods (TSN) 0.63 21219 80.73
MetLife (MET) 0.62 34349 49.67
Sch Us Mid-cap Etf etf 0.59 28102 57.08
Voya Asia Pacific High Div Equity Income Fund 0.57 168184 9.23
Apple (AAPL) 0.56 7676 +35% 198.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 12228 +3% 124.39
Schwab U S Small Cap ETF (SCHA) 0.56 21224 71.48
Old Republic International Corporation (ORI) 0.55 66601 22.39
Phillips 66 0.55 15994 93.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.54 18345 +18% 80.68
iShares Lehman Aggregate Bond (AGG) 0.53 13018 +8% 111.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.53 12919 113.09
J P Morgan Exchange Traded F ultra shrt 0.53 28746 50.41
Schwab Strategic Tr us aggregate b 0.52 26976 53.01
Williams Companies (WMB) 0.51 49231 28.03
Ishares Msci Japan 0.51 25515 +2% 54.60
Walt Disney Company (DIS) 0.50 9801 +33% 139.67
iShares Lehman MBS Bond Fund (MBB) 0.50 12688 +3% 107.58
iShares Russell 2000 Index (IWM) 0.49 8611 +8% 155.50
Schwab International Equity ETF (SCHF) 0.48 40507 32.09
CVS Caremark Corporation (CVS) 0.44 21957 54.47
John Hancock Exchange Traded multifactor la 0.44 31772 37.80
Vanguard Emerging Markets ETF (VWO) 0.43 27726 +8% 42.52
Vanguard High Dividend Yield ETF (VYM) 0.41 12720 +12% 87.34
Blackrock Muniyield Insured Fund (MYI) 0.41 84846 13.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.41 90403 12.30
RGC Resources (RGCO) 0.37 33184 +2% 30.53
Cabot Microelectronics Corporation (CCMP) 0.35 8595 NEW 110.06
iShares MSCI EAFE Index Fund (EFA) 0.34 14127 65.76
F.N.B. Corporation (FNB) 0.31 71610 11.77
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.28 7235 +2% 106.57
Microsoft Corporation (MSFT) 0.24 4918 +145% 134.00
Amazon (AMZN) 0.23 330 NEW 1893.94
Norfolk Southern (NSC) 0.22 3000 199.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.22 25493 +6% 24.09
BP (BP) 0.21 13587 +2% 41.73
Thermo Fisher Scientific (TMO) 0.21 2000 293.50
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.21 9436 60.62
NetApp (NTAP) 0.20 9000 61.67
Unilever N.V. (UN) 0.20 9000 60.67
Nice Systems (NICE) 0.20 4000 -11% 137.00
Miller Industries (MLR) 0.20 18000 30.78
Bank of America Corporation (BAC) 0.19 17988 29.02
HDFC Bank (HDB) 0.19 4000 130.00
American Tower Reit 0.19 2500 204.40
Intel Corporation (INTC) 0.18 10535 NEW 47.84
Diageo (DEO) 0.18 2800 172.50
SPDR S&P; MidCap 400 ETF (MDY) 0.18 1380 354.35
Lennox International (LII) 0.17 1700 275.29
UDR (UDR) 0.16 9951 44.92
Sba Communications Corp Com stock 0.16 2000 225.00
Merck & Co (MRK) 0.15 4787 NEW 83.77
QUALCOMM (QCOM) 0.15 5260 76.05
Compania Cervecerias Unidas S.A. (CCU) 0.15 14401 28.26
Verizon Communications (VZ) 0.14 6691 +84% 57.09
Procter & Gamble Company (PG) 0.14 3500 109.71
Vanguard S&p 500 Etf idx fd 0.14 1458 +11% 268.86
Vanguard Total Stock Market ETF (VTI) 0.13 2347 NEW 149.98
Wp Carey 0.13 4470 81.21
AstraZeneca (AZN) 0.12 8000 41.25
GlaxoSmithKline (GSK) 0.12 8500 +30% 40.00
Visa (V) 0.12 1879 +3% 173.50
Group 1 Automotive (GPI) 0.12 4000 82.00
KVH Industries (KVHI) 0.12 30000 10.87
James Hardie Industries SE (JHX) 0.12 25000 13.20
Chevron Corporation (CVX) 0.11 2500 124.40
Oracle Corporation (ORCL) 0.11 5342 NEW 56.91
Skyworks Solutions (SWKS) 0.11 4000 77.25
Schwab Emerging Markets Equity ETF (SCHE) 0.11 11764 26.27
Cyrusone 0.11 5200 57.69
Dentsply Sirona 0.11 5000 58.40
Sony Corporation (SNE) 0.10 5000 52.40
Regions Financial Corporation (RF) 0.10 18000 14.94
AvalonBay Communities (AVB) 0.10 1300 203.08
Essex Property Trust (ESS) 0.10 900 292.22
Extra Space Storage (EXR) 0.10 2500 106.00
Alexandria Real Estate Equities (ARE) 0.10 1850 141.08
Wpx Energy 0.10 22944 11.51
Crown Castle Intl 0.10 2000 130.50
Intercontinental Hotels Group 0.10 4103 66.78
Digital Realty Trust (DLR) 0.09 2141 117.70
Automatic Data Processing (ADP) 0.09 1483 165.21
Redwood Trust (RWT) 0.09 15192 NEW 16.52
Fs Ban 0.09 4731 NEW 51.79
Ryman Hospitality Pptys 0.09 3024 81.02
Store Capital Corp reit 0.09 7600 33.16
Bsjj etf 0.09 10040 23.90
Invesco China Real Estate Et etf 0.09 8500 28.59
JPMorgan Chase & Co. (JPM) 0.08 1850 NEW 111.89
Coca-Cola Company (KO) 0.08 4142 NEW 50.94
AT&T; (T) 0.08 6346 NEW 33.56
Pearson (PSO) 0.08 20000 10.35
Philip Morris International (PM) 0.08 2829 NEW 78.47
Texas Instruments Incorporated (TXN) 0.08 1898 NEW 114.86
Grupo Aeroportuario del Sureste (ASR) 0.08 1300 162.31
Genesee & Wyoming (GWR) 0.08 2250 NEW 100.00
United Therapeutics Corporation (UTHR) 0.08 2750 78.18
National Retail Properties (NNN) 0.08 4000 53.00
Facebook Inc cl a 0.08 1121 NEW 192.69
Hannon Armstrong stock 0.08 7600 NEW 28.16
Iron Mountain 0.08 7200 31.25
Granite Pt Mtg Tr 0.08 12000 19.17
Northwest Natural Holdin 0.08 3000 NEW 69.67
Electronic Arts (ERTS) 0.07 2000 101.50
Netflix (NFLX) 0.07 545 NEW 366.97
Royce Value Trust (RVT) 0.06 11554 13.93
New Residential Investment 0.06 10000 15.40
Grupo Televisa, S.A. (TV) 0.05 15000 8.47
Cemex SAB de CV (CX) 0.05 35000 4.23
ORBCOMM (ORBC) 0.05 20000 7.25
Annaly Capital Management (NLY) 0.04 13200 9.17
Briggs & Stratton Corporation (BGG) 0.04 10000 10.20
ING Groep N.V. (ING) 0.04 10000 11.60
Global Self Storage 0.04 26000 3.77
Banco Santander, S.A. (STD) 0.03 20162 4.56
Beasley Broadcast (BBGI) 0.03 22000 3.23
Blue Capital Reinsurance Hol 0.03 14000 6.57
Gold Fields (GFI) 0.02 10000 5.40
Inseego 0.02 12000 4.75

Past 13F-HR SEC Filings by Fca Corp /tx

View All Filings