Fca Corp /tx

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

Portfolio Holdings for Fca Corp /tx

Companies in the Fca Corp /tx portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 3.68 43322 244.84
Vanguard Europe Pacific ETF (VEA) 3.35 219425 +3% 44.06
Goldman Sachs Etf Tr activebeta int 2.86 272598 +2% 30.25
Invesco Bulletshares 2020 Corp 2.25 304065 +11% 21.29
Ishares Tr fltg rate nt 2.21 124945 +3% 50.92
Chase Corporation (CCF) 2.18 53135 118.47
Invesco Bulletshares 2021 Corp 2.15 291786 +4% 21.24
Consumer Discretionary SPDR (XLY) 1.79 41115 +2% 125.43
Western Asst High Incm Opprtnty Fnd (HIO) 1.69 963300 +2% 5.07
iShares Russell 1000 Index (IWB) 1.66 26754 +8% 178.40
Western Asset Global Cp Defi 1.62 256538 18.23
Guggenheim Bulletshrs 2025 Corp Bd Etf 1.61 215877 NEW 21.47
CSX Corporation (CSX) 1.60 63680 72.36
Invesco S&p 500 Equal Weight Etf 1.57 38999 115.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 1.54 20019 221.49
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.52 179499 +7% 24.45
iShares S&P; MidCap 400 Index (IJH) 1.49 20848 205.82
Amgen (AMGN) 1.48 17693 241.06
Goldman Sachs Etf Tr 1.47 65724 +10% 64.66
ISHARES TR MSCI Small Cap msci small cap 1.45 67246 62.28
Ingles Markets, Incorporated (IMKTA) 1.42 86211 47.51
iShares S&P; Global Healthcare Sect. (IXJ) 1.37 57505 68.76
Consumer Staples Select Sect. SPDR (XLP) 1.36 62450 62.98
Bscm etf 1.36 181803 +17% 21.51
Bsco etf 1.30 174252 NEW 21.47
iShares Dow Jones Select Dividend (DVY) 1.27 34607 105.67
Valmont Industries (VMI) 1.24 23808 149.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.24 98147 36.30
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.24 136426 NEW 26.14
Everest Re Group Ltd. 1.16 12124 276.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.15 562525 +11% 5.89
Stryker Corporation (SYK) 1.14 15711 209.92
iShares Russell Midcap Index Fund (IWR) 1.12 54256 +7% 59.62
Artesian Resources Corporation (ARTNA) 1.09 84611 37.21
National Western Life 1.07 10650 290.89
3M Company (MMM) 1.06 17335 176.41
Sch Fnd Us Lg Etf schwb fdt us lg 1.04 69882 +7% 42.69
Voya Financial 1.03 48856 60.98
Royce Micro Capital Trust (RMT) 1.00 336067 8.54
iShares Cohen & Steers Realty Maj. (ICF) 0.99 24299 117.00
Johnson & Johnson (JNJ) 0.93 18280 145.90
Lowe's Companies (LOW) 0.93 22358 -7% 119.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.89 31777 +75% 81.03
Allstate Corporation (ALL) 0.88 22520 112.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.87 117945 +8% 21.31
iShares S&P; Global Technology Sect. (IXN) 0.86 11816 210.48
S&p Global Water Index Etf etf 0.82 57356 41.13
Covanta Holding Corporation (CVA) 0.79 154014 14.84
Templeton Emerging Markets (EMF) 0.79 146651 +2% 15.59
Energy Select Sector SPDR (XLE) 0.78 37647 -4% 60.03
Novartis AG (NVS) 0.75 22934 94.71
Tyson Foods (TSN) 0.67 21120 91.05
Exxon Mobil Corporation (XOM) 0.66 27216 +5% 69.78
Enterprise Products Partners 0.66 67990 28.17
Nuveen Intermediate 0.64 132842 +2% 13.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.62 14071 +9% 127.92
Cimarex Energy Co 0.61 33363 52.48
Sch Us Mid-cap Etf etf 0.61 28989 60.16
Phillips 66 0.61 15899 111.39
MetLife (MET) 0.60 34144 50.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.60 16940 -72% 101.59
iShares Russell 2000 Index (IWM) 0.58 10101 +9% 165.63
iShares Lehman Aggregate Bond (AGG) 0.58 14894 +8% 112.39
Schwab U S Small Cap ETF (SCHA) 0.58 22143 75.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.57 53482 -71% 30.83
CVS Caremark Corporation (CVS) 0.56 21732 74.27
Nxp Semiconductors N V 0.56 12655 127.22
iShares Lehman MBS Bond Fund (MBB) 0.56 15024 +9% 108.09
Schwab Strategic Tr us aggregate b 0.54 29348 53.43
J P Morgan Exchange Traded F ultra shrt 0.54 30981 +2% 50.42
Old Republic International Corporation (ORI) 0.52 66723 22.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 12778 113.95
Vanguard Emerging Markets ETF (VWO) 0.51 33142 +9% 44.48
Voya Asia Pacific High Div Equity Income Fund 0.51 174090 8.50
Schwab International Equity ETF (SCHF) 0.50 43169 33.64
Vanguard High Dividend Yield ETF (VYM) 0.49 15084 +9% 93.68
John Hancock Exchange Traded multifactor la 0.47 32716 41.23
Walt Disney Company (DIS) 0.46 9073 144.57
Cabot Microelectronics Corporation (CCMP) 0.46 9160 +6% 144.32
Williams Companies (WMB) 0.40 49110 23.72
Blackrock Muniyield Insured Fund (MYI) 0.40 85736 13.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.38 89445 12.37
iShares MSCI EAFE Index Fund (EFA) 0.34 14278 69.41
RGC Resources (RGCO) 0.32 32628 28.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.29 34476 +13% 23.93
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.27 7355 +2% 106.73
Thermo Fisher Scientific (TMO) 0.23 2000 325.00
Miller Industries (MLR) 0.23 18000 37.11
Microsoft Corporation (MSFT) 0.22 3963 157.53
Bank of America Corporation (BAC) 0.22 17988 35.25
Apple (AAPL) 0.22 2168 -61% 293.36
Nice Systems (NICE) 0.22 4000 155.25
Sony Corporation (SNE) 0.21 9000 68.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.21 9646 +2% 61.27
Norfolk Southern (NSC) 0.20 3000 194.00
American Tower Reit 0.20 2500 230.00
NetApp (NTAP) 0.19 9000 62.22
BP (BP) 0.18 13816 37.71
Unilever N.V. (UN) 0.18 9000 57.44
HDFC Bank (HDB) 0.18 8000 63.38
SPDR S&P; MidCap 400 ETF (MDY) 0.18 1380 375.36
Skyworks Solutions (SWKS) 0.17 4000 121.00
James Hardie Industries SE (JHX) 0.17 25000 19.64
Sba Communications Corp Com stock 0.17 2000 241.00
Diageo (DEO) 0.16 2800 168.57
QUALCOMM (QCOM) 0.16 5340 88.20
UDR (UDR) 0.16 9951 46.73
Procter & Gamble Company (PG) 0.15 3500 124.86
SPDR S&P; 500 ETF (SPY) 0.14 1253 321.63
AstraZeneca (AZN) 0.14 8000 49.88
GlaxoSmithKline (GSK) 0.14 8500 46.94
Group 1 Automotive (GPI) 0.14 4000 100.00
Lennox International (LII) 0.14 1700 244.12
KVH Industries (KVHI) 0.12 30000 11.13
Schwab Emerging Markets Equity ETF (SCHE) 0.12 12574 27.36
Wp Carey 0.12 4470 80.09
Cyrusone 0.12 5200 65.38
Vanguard S&p 500 Etf idx fd 0.12 1210 295.87
Regions Financial Corporation (RF) 0.11 18000 17.17
Wpx Energy 0.11 22944 13.73
Galapagos Nv-spon 0.11 1500 NEW 206.67
JPMorgan Chase & Co. (JPM) 0.10 2100 139.52
Chevron Corporation (CVX) 0.10 2500 120.40
Commercial Metals Company (CMC) 0.10 12627 NEW 22.25
Alexandria Real Estate Equities (ARE) 0.10 1850 161.62
Fs Ban 0.10 4731 63.83
Crown Castle Intl 0.10 2000 142.00
Store Capital Corp reit 0.10 7600 37.24
Dentsply Sirona 0.10 5000 56.60
Intercontinental Hotels Group 0.10 4103 68.73
AT&T; (T) 0.09 6685 +4% 39.04
Digital Realty Trust (DLR) 0.09 2141 119.57
Automatic Data Processing (ADP) 0.09 1500 170.67
Redwood Trust (RWT) 0.09 15192 16.52
D.R. Horton (DHI) 0.09 5000 NEW 52.80
AvalonBay Communities (AVB) 0.09 1300 210.00
Essex Property Trust (ESS) 0.09 900 301.11
Compania Cervecerias Unidas S.A. (CCU) 0.09 14401 18.96
Extra Space Storage (EXR) 0.09 2500 105.60
iShares Dow Jones US Energy Sector (IYE) 0.09 8015 NEW 32.06
Ryman Hospitality Pptys 0.09 3024 86.64
Hannon Armstrong stock 0.09 7600 32.24
Lennar Corporation (LEN) 0.08 4000 NEW 55.75
Wells Fargo & Company (WFC) 0.08 4161 53.83
Verizon Communications (VZ) 0.08 3745 +3% 61.42
Grupo Aeroportuario del Sureste (ASR) 0.08 1300 NEW 187.69
iShares Russell 1000 Growth Index (IWF) 0.08 1235 NEW 175.71
Ishares Tr 0-5yr hi yl cp 0.08 5075 46.50
Iron Mountain 0.08 7200 31.81
Granite Pt Mtg Tr 0.08 12000 18.42
Invesco China Real Estate Et etf 0.08 8500 27.53
Northwest Natural Holdin 0.08 3000 73.67
Coca-Cola Company (KO) 0.07 3641 NEW 55.48
Intel Corporation (INTC) 0.07 3500 NEW 59.71
Electronic Arts (ERTS) 0.07 2000 NEW 107.50
National Retail Properties (NNN) 0.07 4000 53.50
Allegiance Bancshares 0.07 5334 NEW 37.68
Ishares Tr usa min vo 0.07 3107 NEW 65.66
Duke Energy 0.07 2254 91.39
Tecnoglass Inc shs 0.07 25634 8.23
Summit Matls Inc cl a 0.07 8535 NEW 23.90
Foundation Building Materials 0.07 10000 NEW 19.40
Grupo Televisa, S.A. (TV) 0.06 15000 11.73
Pearson (PSO) 0.06 20000 8.45
Royce Value Trust (RVT) 0.06 11873 14.74
ING Groep N.V. (ING) 0.04 10000 12.10
Global Self Storage 0.04 26000 4.31
Inseego 0.03 12000 7.33
Gold Fields (GFI) 0.02 10000 NEW 6.60
Beasley Broadcast (BBGI) 0.02 22000 3.09
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