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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 3.97 42.83k 211.89
Vanguard Europe Pacific ETF (VEA) 3.29 225.24k +2% 33.34
Goldman Sachs Etf Tr activebeta int (GSIE) 2.87 284.25k +4% 23.06
Invesco Bulletshares 2021 Corp (BSCL) 2.76 300.60k +3% 20.97
Ishares Tr fltg rate nt (FLOT) 2.71 127.09k 48.74
Invesco Bulletshares 2020 Corp (BSCK) 2.70 293.88k -3% 21.01
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.93 214.03k 20.57
Chase Corporation (CCF) 1.88 52.22k 82.30
iShares Russell 1000 Index (IWB) 1.80 29.03k +8% 141.53
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 1.78 188.12k +4% 21.66
Consumer Discretionary SPDR (XLY) 1.76 41.06k 98.09
Western Asst High Incm Opprtnty Fnd (HIO) 1.76 954.54k 4.21
Bscm etf (BSCM) 1.70 183.86k 21.18
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 1.64 19.85k 189.20
Amgen (AMGN) 1.64 18.47k +4% 202.75
Goldman Sachs Etf Tr (GSLC) 1.64 71.64k +9% 52.19
CSX Corporation (CSX) 1.59 63.25k 57.29
Bsco etf (BSCO) 1.57 173.94k 20.65
iShares S&P Global Healthcare Sect. (IXJ) 1.52 56.97k 60.94
Western Asset Global Cp Defi (GDO) 1.51 251.46k 13.73
Consumer Staples Select Sect. SPDR (XLP) 1.49 62.41k 54.46
Invesco S&p 500 Equal Weight Etf (RSP) 1.48 40.37k +3% 84.01
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 1.39 141.38k +3% 22.45
Artesian Resources Corporation (ARTNA) 1.38 84.14k 37.38
iShares S&P MidCap 400 Index (IJH) 1.37 21.76k +4% 143.87
Ingles Markets, Incorporated (IMKTA) 1.37 86.54k 36.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.33 67.58k 44.84
Johnson & Johnson (JNJ) 1.21 21.14k +15% 131.14
Stryker Corporation (SYK) 1.13 15.51k 166.47
iShares Russell Midcap Index Fund (IWR) 1.12 59.37k +9% 43.17
Valmont Industries (VMI) 1.11 24.00k 105.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.10 31.82k 79.11
iShares Dow Jones Select Dividend (DVY) 1.10 34.20k 73.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.08 548.09k -2% 4.50
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 1.07 117.84k 20.72
3M Company (MMM) 1.06 17.76k +2% 136.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.05 76.50k +9% 31.33
Everest Re Group Ltd. (RE) 1.04 12.30k 192.39
iShares Cohen & Steers Realty Maj. (ICF) 0.96 23.99k 91.57
iShares S&P Global Technology Sect. (IXN) 0.95 11.93k 182.37
Allstate Corporation (ALL) 0.90 22.46k 91.73
Voya Financial (VOYA) 0.86 48.51k 40.55
iShares Lehman Aggregate Bond (AGG) 0.85 16.90k +13% 115.39
Novartis AG (NVS) 0.85 23.48k +2% 82.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.84 15.48k +9% 123.54
Apple (AAPL) 0.84 7.51k +246% 254.38
Invesco Global Water Etf (PIO) 0.82 56.59k NEW 33.15
iShares Lehman MBS Bond Fund (MBB) 0.80 16.65k +10% 110.45
National Western Life (NWLI) 0.80 10.58k 171.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.79 18.20k +7% 98.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.78 97.07k 18.34
Royce Micro Capital Trust (RMT) 0.78 318.46k -5% 5.56
Lowe's Companies (LOW) 0.77 20.36k -8% 86.05
Nuveen Intermediate (NID) 0.77 134.63k 12.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.76 57.42k +7% 30.25
Templeton Emerging Markets (EMF) 0.72 146.72k 11.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.71 32.52k +4% 49.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.71 29.69k 54.26
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.64 12.96k 112.98
iShares Russell 2000 Index (IWM) 0.63 12.48k +23% 114.45
CVS Caremark Corporation (CVS) 0.56 21.56k 59.31
Tyson Foods (TSN) 0.54 21.20k 57.89
Sch Us Mid-cap Etf etf (SCHM) 0.54 29.05k 42.17
Vanguard Emerging Markets ETF (VWO) 0.52 35.39k +6% 33.54
Vanguard High Dividend Yield ETF (VYM) 0.51 16.31k +8% 70.76
Schwab U S Small Cap ETF (SCHA) 0.50 22.22k 51.54
Blackrock Muniyield Insured Fund (MYI) 0.49 88.27k +2% 12.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.49 171.09k 6.51
Walt Disney Company (DIS) 0.49 11.51k +26% 96.63
Cabot Microelectronics Corporation (CCMP) 0.48 9.61k +4% 114.15
MetLife (MET) 0.47 35.23k +3% 30.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.47 93.15k +4% 11.45
Nxp Semiconductors N V (NXPI) 0.46 12.69k 82.96
John Hancock Exchange Traded multifactor la (JHML) 0.46 32.51k 32.08
Exxon Mobil Corporation (XOM) 0.45 27.31k 37.97
Schwab International Equity ETF (SCHF) 0.45 39.82k -7% 25.84
Old Republic International Corporation (ORI) 0.44 66.57k 15.25
Enterprise Products Partners (EPD) 0.43 68.48k 14.30
RGC Resources (RGCO) 0.40 31.89k -2% 28.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.40 39.97k +15% 22.99
Microsoft Corporation (MSFT) 0.37 5.43k +36% 157.59
Phillips 66 (PSX) 0.37 15.74k 53.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.35 7.59k +3% 106.25
iShares MSCI EAFE Index Fund (EFA) 0.35 14.79k +3% 53.49
Williams Companies (WMB) 0.31 49.29k 14.16
iShares S&P Cal AMTFr Mncpl Bnd Fd (CMF) 0.26 9.65k 60.54
Energy Select Sector SPDR (XLE) 0.25 19.74k -47% 29.08
Nice Systems (NICE) 0.25 4.00k 143.50
Thermo Fisher Scientific (TMO) 0.25 2.00k 283.50
Cimarex Energy Co (XEC) 0.25 33.29k 16.82
American Tower Reit (AMT) 0.24 2.50k 217.60
Sba Communications Corp Com stock (SBAC) 0.24 2.00k 270.00
Miller Industries (MLR) 0.22 18.00k 28.28
Digital Realty Trust (DLR) 0.20 3.37k +57% 138.95
Unilever N.V. (UN) 0.19 9.00k 48.78
Norfolk Southern (NSC) 0.19 3.00k 146.00
Bank of America Corporation (BAC) 0.18 19.82k +10% 21.24
SPDR S&P 500 ETF (SPY) 0.17 1.53k +22% 257.50
Procter & Gamble Company (PG) 0.17 3.50k 110.00
NetApp (NTAP) 0.16 9.00k 41.67
QUALCOMM (QCOM) 0.16 5.39k 67.72
UDR (UDR) 0.16 9.95k 36.58
SPDR S&P MidCap 400 ETF (MDY) 0.16 1.38k 263.04
Skyworks Solutions (SWKS) 0.16 4.00k 89.50
AstraZeneca (AZN) 0.16 8.00k 44.62
Diageo (DEO) 0.16 2.80k 127.14
Verizon Communications (VZ) 0.16 6.61k +76% 53.74
Vanguard S&p 500 Etf idx fd (VOO) 0.15 1.46k +20% 236.50
BP (BP) 0.15 13.82k 24.39
GlaxoSmithKline (GSK) 0.14 8.50k 37.88
Cyrusone (CONE) 0.14 5.20k 61.73
Lennox International (LII) 0.14 1.70k 181.76
HDFC Bank (HDB) 0.13 8.00k 38.50
James Hardie Industries SE (JHX) 0.13 25.00k 12.00
Galapagos Nv-spon (GLPG) 0.13 1.50k 196.00
Crown Castle Intl (CCI) 0.13 2.00k 144.50
KVH Industries (KVHI) 0.12 30.00k 9.43
Schwab Emerging Markets Equity ETF (SCHE) 0.12 12.70k 20.72
Wp Carey (WPC) 0.11 4.47k 58.17
Intercontinental Hotels Group (IHG) 0.11 6.10k +48% 42.11
Alexandria Real Estate Equities (ARE) 0.11 1.85k 137.30
AT&T (T) 0.11 8.30k +24% 29.15
Extra Space Storage (EXR) 0.10 2.50k 95.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.09 5.08k 40.79
Automatic Data Processing (ADP) 0.09 1.48k 136.88
Electronic Arts (EA) 0.09 2.00k 100.00
Compania Cervecerias Unidas S.A. (CCU) 0.08 14.40k 13.40
Commercial Metals Company (CMC) 0.08 12.13k -3% 15.75
Regions Financial Corporation (RF) 0.07 18.00k 8.94
Pearson (PSO) 0.06 20.00k 6.90
Royce Value Trust (RVT) 0.05 12.16k +2% 9.71
Foundation Building Materials (FBM) 0.05 10.00k 10.30
Tecnoglass Inc shs (TGLS) 0.04 25.63k 3.86
Covanta Holding Corporation (CVA) 0.04 11.09k -92% 8.57
Global Self Storage (SELF) 0.04 26.00k 3.50
Redwood Trust (RWT) 0.03 15.19k 5.07
Inseego (INSG) 0.03 12.00k 6.25
Wpx Energy (WPX) 0.03 22.94k 3.05
Beasley Broadcast (BBGI) 0.03 33.00k +50% 1.85
Granite Pt Mtg Tr (GPMT) 0.03 12.00k 5.08
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Past Filings by Fca Corp /tx

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