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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 3.41 43682 200.63
Vanguard Europe Pacific ETF (VEA) 3.27 205483 +5% 40.87
Goldman Sachs Etf Tr activebeta int 2.69 246779 +8% 28.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.43 61558 +5% 101.56
Ishares Tr fltg rate nt 2.40 120956 +5% 50.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.27 190580 +5% 30.55
Invesco Bulletshares 2021 Corp 2.21 269723 +27% 21.03
Invesco Bulletshares 2020 Corp 2.20 266303 +7% 21.22
Invesco Bulletshares 2019 Corp 1.97 240665 +15% 21.07
Chase Corporation (CCF) 1.89 52543 92.53
CSX Corporation (CSX) 1.85 63683 74.82
Consumer Discretionary SPDR (XLY) 1.80 40554 113.85
Western Asst High Incm Opprtnty Fnd (HIO) 1.74 926066 4.83
Western Asset Global Cp Defi 1.64 256040 16.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 1.58 20553 197.39
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.55 163253 +9% 24.47
iShares S&P; MidCap 400 Index (IJH) 1.54 20877 189.40
ISHARES TR MSCI Small Cap msci small cap 1.50 67009 +2% 57.44
Invesco S&p 500 Equal Weight Etf 1.49 36670 +3% 104.45
3M Company (MMM) 1.39 17182 207.78
Consumer Staples Select Sect. SPDR (XLP) 1.38 63021 56.11
iShares S&P; Global Healthcare Sect. (IXJ) 1.37 57805 61.10
iShares Russell 1000 Index (IWB) 1.36 22242 +8% 157.31
iShares Dow Jones Select Dividend (DVY) 1.33 34758 98.19
Amgen (AMGN) 1.31 17745 189.97
iShares MSCI EMU Index (EZU) 1.26 83897 38.59
Bscm etf 1.24 150886 +62% 21.12
Stryker Corporation (SYK) 1.22 15870 197.54
Artesian Resources Corporation (ARTNA) 1.22 84015 37.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.21 97658 31.90
Valmont Industries (VMI) 1.18 23309 130.12
National Western Life 1.10 10748 262.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.08 497536 +7% 5.56
iShares Cohen & Steers Realty Maj. (ICF) 1.06 24482 111.18
Royce Micro Capital Trust (RMT) 1.06 327864 +2% 8.33
Covanta Holding Corporation (CVA) 1.05 155381 17.31
Ishares Tr 0-5yr hi yl cp 1.04 57253 +2% 46.70
Lowe's Companies (LOW) 1.03 24246 109.49
Everest Re Group Ltd. 1.02 12144 215.99
Energy Select Sector SPDR (XLE) 1.01 39083 66.12
Johnson & Johnson (JNJ) 1.00 18402 139.77
iShares Russell Midcap Index Fund (IWR) 0.96 45649 +8% 53.96
Voya Financial 0.95 49035 49.96
Ingles Markets, Incorporated (IMKTA) 0.93 86279 27.62
Goldman Sachs Etf Tr 0.90 40706 +13% 56.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.88 108542 NEW 20.80
Novartis AG (NVS) 0.86 23078 96.15
Sch Fnd Us Lg Etf schwb fdt us lg 0.85 57799 +10% 37.94
Cimarex Energy Co 0.83 30505 69.89
Allstate Corporation (ALL) 0.82 22399 94.20
Exxon Mobil Corporation (XOM) 0.81 25723 -4% 80.78
S&p Global Water Index Etf etf 0.80 57809 35.41
Enterprise Products Partners 0.78 68677 29.11
iShares S&P; Global Technology Sect. (IXN) 0.78 11690 +5% 171.09
Nuveen Intermediate 0.66 128182 +8% 13.15
Sch Us Mid-cap Etf etf 0.60 27786 +7% 55.39
Voya Asia Pacific High Div Equity Income Fund 0.60 165722 +7% 9.36
Phillips 66 0.59 15838 95.15
Tyson Foods (TSN) 0.57 21128 69.43
Schwab U S Small Cap ETF (SCHA) 0.57 20862 +7% 69.94
MetLife (MET) 0.56 34110 42.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.56 12999 111.16
J P Morgan Exchange Traded F ultra shrt 0.56 28482 +3% 50.31
Williams Companies (WMB) 0.55 49110 28.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.55 11835 +15% 119.05
Old Republic International Corporation (ORI) 0.54 66494 20.92
Schwab Strategic Tr us aggregate b 0.53 26463 51.88
Ishares Msci Japan 0.53 24910 54.72
iShares Lehman Aggregate Bond (AGG) 0.51 12027 +23% 109.09
iShares Lehman MBS Bond Fund (MBB) 0.51 12276 +21% 106.39
Schwab International Equity ETF (SCHF) 0.49 39866 +8% 31.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.48 15495 +250% 79.77
iShares Russell 2000 Index (IWM) 0.47 7915 +9% 153.13
CVS Caremark Corporation (CVS) 0.46 22003 +15% 53.95
John Hancock Exchange Traded multifactor la 0.44 31320 +10% 36.46
Blackrock Muniyield Insured Fund (MYI) 0.43 84942 +3% 12.93
Apple (AAPL) 0.42 5645 189.79
Vanguard Emerging Markets ETF (VWO) 0.42 25543 +16% 42.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.42 89486 +6% 11.93
Vanguard High Dividend Yield ETF (VYM) 0.38 11351 +11% 85.63
iShares MSCI EAFE Index Fund (EFA) 0.35 14051 -5% 64.84
RGC Resources (RGCO) 0.33 32444 -4% 26.51
Walt Disney Company (DIS) 0.32 7347 NEW 111.11
F.N.B. Corporation (FNB) 0.30 71607 10.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 7085 +8% 106.00
NetApp (NTAP) 0.24 9000 69.33
BP (BP) 0.22 13195 43.73
Norfolk Southern (NSC) 0.22 3000 -14% 187.00
Miller Industries (MLR) 0.22 18000 30.83
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.22 9436 59.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.22 23914 +165% 24.09
Thermo Fisher Scientific (TMO) 0.21 2000 273.50
Nice Systems (NICE) 0.21 4500 -18% 122.44
Unilever N.V. (UN) 0.20 9000 58.33
Bank of America Corporation (BAC) 0.19 17988 27.57
SPDR S&P; MidCap 400 ETF (MDY) 0.19 1380 345.65
American Tower Reit 0.19 2500 197.20
Diageo (DEO) 0.18 2800 163.57
HDFC Bank (HDB) 0.18 4000 116.00
UDR (UDR) 0.18 9951 45.42
Lennox International (LII) 0.17 1700 264.12
Compania Cervecerias Unidas S.A. (CCU) 0.16 14401 29.44
Sba Communications Corp Com stock 0.16 2000 199.50
Procter & Gamble Company (PG) 0.14 3500 104.00
Wp Carey 0.14 4470 78.30
AstraZeneca (AZN) 0.13 8000 40.38
Skyworks Solutions (SWKS) 0.13 4000 82.50
United Therapeutics Corporation (UTHR) 0.13 2750 117.45
James Hardie Industries SE (JHX) 0.13 25000 12.88
Vanguard S&p 500 Etf idx fd 0.13 1310 259.54
Chevron Corporation (CVX) 0.12 2500 123.20
QUALCOMM (QCOM) 0.12 5216 56.94
KVH Industries (KVHI) 0.12 30000 10.20
Schwab Emerging Markets Equity ETF (SCHE) 0.12 11601 +6% 26.03
Wpx Energy 0.12 22944 13.12
GlaxoSmithKline (GSK) 0.11 6500 41.85
Visa (V) 0.11 1811 156.27
Cyrusone 0.11 5200 NEW 52.50
Digital Realty Trust (DLR) 0.10 2141 119.10
Regions Financial Corporation (RF) 0.10 18000 14.17
SL Green Realty (SLG) 0.10 2720 90.07
AvalonBay Communities (AVB) 0.10 1300 200.77
Essex Property Trust (ESS) 0.10 900 288.89
Group 1 Automotive (GPI) 0.10 4000 64.75
Extra Space Storage (EXR) 0.10 2500 102.00
Alexandria Real Estate Equities (ARE) 0.10 1850 142.70
Ryman Hospitality Pptys 0.10 3024 82.34
Crown Castle Intl 0.10 2000 128.00
Store Capital Corp reit 0.10 7600 33.55
Iron Mountain 0.10 7200 35.42
Dentsply Sirona 0.10 5000 NEW 49.60
Invesco China Real Estate Et etf 0.10 8500 30.00
Intercontinental Hotels Group 0.10 4103 NEW 61.17
Microsoft Corporation (MSFT) 0.09 2000 118.00
Automatic Data Processing (ADP) 0.09 1483 NEW 159.81
Pearson (PSO) 0.09 20000 11.00
National Retail Properties (NNN) 0.09 4000 NEW 55.50
Granite Pt Mtg Tr 0.09 12000 18.58
Bsjj etf 0.09 10040 -17% 24.00
Sony Corporation (SNE) 0.08 5000 42.20
Wells Fargo & Company (WFC) 0.08 4161 NEW 48.31
Electronic Arts (ERTS) 0.08 2000 NEW 101.50
Verizon Communications (VZ) 0.08 3631 59.21
Grupo Aeroportuario del Sureste (ASR) 0.08 1300 NEW 161.54
Duke Energy 0.08 2254 NEW 90.06
New Residential Investment 0.07 10000 16.90
Grupo Televisa, S.A. (TV) 0.06 15000 11.07
Cemex SAB de CV (CX) 0.06 35000 NEW 4.63
Royce Value Trust (RVT) 0.06 11384 13.79
Annaly Capital Management (NLY) 0.05 13200 10.00
Briggs & Stratton Corporation (BGG) 0.05 10000 11.80
ING Groep N.V. (ING) 0.05 10000 12.10
ORBCOMM (ORBC) 0.05 20000 6.80
Banco Santander, S.A. (STD) 0.04 20162 4.61
Blue Capital Reinsurance Hol 0.04 14000 6.71
Global Self Storage 0.04 26000 3.85
Beasley Broadcast (BBGI) 0.03 22000 4.00
Inseego 0.02 12000 4.75
Gold Fields (GFI) 0.01 10000 3.70

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

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