Fca Corp

Fca Corp as of Dec. 31, 2025

Portfolio Holdings for Fca Corp

Fca Corp holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.4 $16M 21k 753.80
Vanguard Europe Pacific ETF (VEA) 3.7 $13M 210k 62.47
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $10M 238k 42.94
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.2 $7.9M 404k 19.57
iShares Russell 1000 Index (IWB) 1.9 $6.6M 18k 373.44
Ishares Tr fltg rate nt (FLOT) 1.8 $6.5M 128k 50.86
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $6.5M 34k 191.56
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.8 $6.2M 316k 19.74
Alphabet Inc Class C cs (GOOG) 1.7 $6.0M 19k 313.81
Amgen (AMGN) 1.7 $5.9M 18k 327.30
Goldman Sachs Etf Tr (GSLC) 1.6 $5.7M 43k 132.37
iShares S&P MidCap 400 Index (IJH) 1.6 $5.7M 86k 66.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.6M 71k 79.73
Apple (AAPL) 1.5 $5.4M 20k 271.86
Invesco Variable Rate Preferred Etf etf (VRP) 1.4 $5.0M 207k 24.33
Consumer Discretionary SPDR (XLY) 1.4 $5.0M 42k 119.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.9M 64k 77.53
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $4.9M 51k 97.40
Ishares Ibonds Dec 2028 Term T (IBTI) 1.4 $4.9M 220k 22.36
Valmont Industries (VMI) 1.4 $4.9M 12k 402.34
Consumer Staples Select Sect. SPDR (XLP) 1.3 $4.7M 60k 77.68
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $4.6M 143k 31.85
Stryker Corporation (SYK) 1.3 $4.5M 13k 351.47
Lowe's Companies (LOW) 1.3 $4.5M 19k 241.16
iShares S&P Global Technology Sect. (IXN) 1.2 $4.4M 41k 105.00
Western Asst High Incm Opprtnty Fnd (HIO) 1.2 $4.2M 1.1M 3.71
International Business Machines (IBM) 1.2 $4.2M 14k 296.21
CSX Corporation (CSX) 1.2 $4.2M 116k 36.25
Nuveen Multi-Strategy Income & Growth (JPC) 1.2 $4.2M 516k 8.11
Adams Express Company (ADX) 1.2 $4.1M 175k 23.32
Microsoft Corporation (MSFT) 1.1 $4.0M 8.2k 483.64
Ingles Markets, Incorporated (IMKTA) 1.1 $3.9M 57k 68.55
Johnson & Johnson (JNJ) 1.1 $3.9M 19k 206.95
Allstate Corporation (ALL) 1.1 $3.9M 19k 208.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.9M 142k 27.21
Old Republic International Corporation (ORI) 1.1 $3.7M 82k 45.64
Broadcom (AVGO) 1.0 $3.6M 10k 346.10
iShares Russell Midcap Index Fund (IWR) 1.0 $3.5M 37k 96.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $3.4M 35k 96.16
S&p Global Water Index Etf etf (CGW) 0.9 $3.3M 52k 63.01
Royce Micro Capital Trust (RMT) 0.9 $3.2M 308k 10.43
Novartis Ag- Adr (NVS) 0.9 $3.1M 23k 137.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $3.0M 87k 35.08
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M 9.7k 313.00
Voya Financial (VOYA) 0.8 $2.9M 39k 74.49
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $2.9M 231k 12.54
John Hancock Exchange Traded multifactor la (JHML) 0.8 $2.8M 35k 79.85
Everest Re Group (EG) 0.8 $2.7M 8.0k 339.35
Sonos (SONO) 0.7 $2.4M 140k 17.56
Petroleum & Res Corp Com cef (PEO) 0.7 $2.4M 113k 21.74
Nxp Semiconductors N V (NXPI) 0.7 $2.4M 11k 217.06
Williams Companies (WMB) 0.7 $2.3M 39k 60.11
NVIDIA Corporation (NVDA) 0.7 $2.3M 13k 186.50
MetLife (MET) 0.6 $2.3M 29k 78.94
Lockheed Martin Corporation (LMT) 0.6 $2.2M 4.6k 483.68
Plexus (PLXS) 0.6 $2.2M 15k 147.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $2.1M 20k 103.56
Artesian Resources Corporation (ARTNA) 0.6 $2.1M 65k 31.61
Amazon (AMZN) 0.6 $2.1M 8.9k 230.83
Vanguard Total Stock Market ETF (VTI) 0.6 $2.0M 6.0k 335.27
iShares Russell 2000 Index (IWM) 0.5 $1.9M 7.7k 246.16
Vanguard Energy ETF (VDE) 0.5 $1.8M 14k 125.92
Dimensional Etf Trust (DFAS) 0.5 $1.8M 26k 69.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.8M 35k 50.59
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.8M 12k 143.52
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.5 $1.7M 45k 36.68
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.5 $1.6M 79k 20.60
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 30k 53.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 52k 30.20
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.4 $1.5M 81k 18.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.4M 14k 100.34
First Commonwealth Mtg Trust 0.4 $1.4M 225k 6.30
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.4k 322.22
Osisko Gold Royalties (OR) 0.4 $1.4M 39k 35.39
Waste Management (WM) 0.4 $1.3M 6.1k 219.71
Rio Tinto Plc- Adr (RIO) 0.4 $1.3M 17k 80.03
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 1.9k 681.92
Energy Select Sector SPDR (XLE) 0.4 $1.3M 29k 44.71
Mainstay Cbre Global (MEGI) 0.4 $1.3M 93k 13.76
Southern Company (SO) 0.4 $1.3M 15k 87.20
Oracle Corporation (ORCL) 0.3 $1.2M 6.1k 194.91
Stellar Bancorp Ord (STEL) 0.3 $1.2M 38k 30.94
Entegris (ENTG) 0.3 $1.2M 14k 84.25
At&t (T) 0.3 $1.2M 47k 24.84
Invesco Exch Trd Slf Idx (BSJS) 0.3 $1.2M 53k 22.00
Duke Energy (DUK) 0.3 $1.1M 9.7k 117.21
3M Company (MMM) 0.3 $1.1M 7.0k 160.10
Qualcomm (QCOM) 0.3 $1.1M 6.5k 171.06
Cisco Systems (CSCO) 0.3 $1.1M 14k 77.03
Facebook Inc cl a (META) 0.3 $1.1M 1.6k 660.22
Vanguard Instl Index (VBIL) 0.3 $1.1M 14k 75.43
Air Products & Chemicals (APD) 0.3 $1.1M 4.3k 247.02
Siemens Ag-spons Adr (SIEGY) 0.3 $980k 7.0k 139.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $968k 21k 45.51
Bank of America Corporation (BAC) 0.3 $898k 16k 55.00
RGC Resources (RGCO) 0.3 $894k 42k 21.30
Tecnoglass (TGLS) 0.2 $872k 17k 50.32
Intercontinental Hotels- Adr (IHG) 0.2 $860k 6.1k 140.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $833k 1.4k 603.28
Caterpillar (CAT) 0.2 $828k 1.4k 572.87
Lennox International (LII) 0.2 $826k 1.7k 485.58
American Business Bank (AMBZ) 0.2 $802k 12k 64.80
Invesco Exch Trd Slf Idx (BSCV) 0.2 $797k 48k 16.69
Visa (V) 0.2 $791k 2.3k 350.71
Thermo Fisher Scientific (TMO) 0.2 $782k 1.4k 579.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $767k 8.0k 96.03
NetApp (NTAP) 0.2 $750k 7.0k 107.09
Invesco Exchng Trad Slf Inde (BSCW) 0.2 $708k 34k 20.88
Astrazeneca Plc-spons Adr 0.2 $690k 7.5k 91.93
Verizon Communications (VZ) 0.2 $660k 16k 40.73
Group 1 Automotive (GPI) 0.2 $657k 1.7k 393.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $650k 21k 30.96
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $619k 12k 51.57
Taiwan Semiconductor-sp Adr (TSM) 0.2 $608k 2.0k 303.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $602k 23k 26.32
Gjensidige Forsikring-un Adr (GJNSY) 0.2 $596k 20k 29.81
Applied Industrial Technologies (AIT) 0.2 $592k 2.3k 256.77
Hdfc Bank Ltd- Adr (HDB) 0.2 $585k 16k 36.54
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $582k 1.8k 323.40
D.R. Horton (DHI) 0.2 $576k 4.0k 144.03
Merck & Co (MRK) 0.2 $535k 5.1k 105.27
Chevron Corporation (CVX) 0.2 $533k 3.5k 152.41
Walt Disney Company (DIS) 0.1 $521k 4.6k 113.78
James Hardie Inds Plc F (JHX) 0.1 $519k 25k 20.75
iShares Russell 1000 Growth Index (IWF) 0.1 $514k 1.1k 473.30
Sony Group Corp - Sp Adr (SONY) 0.1 $512k 20k 25.60
Miller Industries (MLR) 0.1 $493k 13k 37.37
AutoZone (AZO) 0.1 $485k 143.00 3391.50
Hannon Armstrong (HASI) 0.1 $478k 15k 31.43
Norfolk Southern (NSC) 0.1 $462k 1.6k 288.72
Procter & Gamble Company (PG) 0.1 $444k 3.1k 143.31
Kajima Corp-un Adr (KAJMY) 0.1 $442k 12k 37.13
Lynas Rare Earths Ltd-sp Adr (LYSDY) 0.1 $412k 50k 8.27
Unilever Plc- Adr (UL) 0.1 $407k 6.2k 65.40
Eli Lilly & Co. (LLY) 0.1 $403k 375.00 1074.68
Huntington Bancshares Incorporated (HBAN) 0.1 $399k 23k 17.35
Shoprite Holdings-spn Adr (SRGHY) 0.1 $398k 24k 16.58
Intel Corporation (INTC) 0.1 $368k 10k 36.90
Clearw.a.hld. (CWAN) 0.1 $367k 15k 24.12
Ishares Tr s^p aggr all (AOA) 0.1 $366k 4.1k 89.56
NVR (NVR) 0.1 $365k 50.00 7292.78
Copa Holdings Sa-class A (CPA) 0.1 $362k 3.0k 120.61
Gold Fields Ltd-spons Adr (GFI) 0.1 $358k 8.2k 43.66
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $345k 30k 11.49
Lennar Corporation (LEN) 0.1 $329k 3.2k 102.80
Coca-Cola Company (KO) 0.1 $324k 4.6k 69.91
Automatic Data Processing (ADP) 0.1 $320k 1.2k 257.23
Techtronic Industries-sp Adr (TTNDY) 0.1 $317k 5.5k 57.58
Exxon Mobil Corporation (XOM) 0.1 $316k 2.6k 120.32
Crh (CRH) 0.1 $312k 2.5k 124.80
Tesla Motors (TSLA) 0.1 $311k 691.00 449.72
Ishares Tr usa min vo (USMV) 0.1 $307k 3.3k 94.16
Nice Ltd - Adr (NICE) 0.1 $305k 2.7k 113.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $294k 12k 24.89
Invesco Exch Trd Slf Idx (BSJT) 0.1 $290k 14k 21.51
Marriott International (MAR) 0.1 $289k 931.00 310.24
Sch Us Mid-cap Etf etf (SCHM) 0.1 $283k 9.4k 30.07
Pearson Plc- Adr (PSO) 0.1 $281k 20k 14.04
Schwab U S Small Cap ETF (SCHA) 0.1 $277k 9.7k 28.48
Philip Morris International (PM) 0.1 $276k 1.7k 160.40
Nestle Sa-spons Adr (NSRGY) 0.1 $272k 2.8k 98.78
Schwab International Equity ETF (SCHF) 0.1 $269k 11k 24.04
Total Sa New Ord F (TTE) 0.1 $262k 4.0k 65.42
Netflix (NFLX) 0.1 $259k 2.8k 93.76
Anglogold Ashanti (AU) 0.1 $256k 3.0k 85.28
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $252k 44k 5.73
Royce Value Trust (RVT) 0.1 $251k 16k 16.10
Diageo Plc- Adr (DEO) 0.1 $242k 2.8k 86.27
Natural Gas Services (NGS) 0.1 $236k 7.0k 33.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $234k 500.00 468.76
Seagate Technology (STX) 0.1 $234k 850.00 275.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $229k 1.9k 120.18
Third Coast Bancshares (TCBX) 0.1 $228k 6.0k 38.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $227k 363.00 626.51
iShares S&P Growth Allocation Fund (AOR) 0.1 $223k 3.4k 65.01
Harleysville Financial (HARL) 0.1 $221k 8.7k 25.50
iShares Gold Trust (IAU) 0.1 $216k 2.7k 81.17
Palantir Technologies (PLTR) 0.1 $214k 1.2k 177.75
American Express Company (AXP) 0.1 $214k 577.00 369.95
Republic Services (RSG) 0.1 $212k 1.0k 211.93
America Movil Sab De Cv Adr (AMX) 0.1 $207k 10k 20.67
Novo-nordisk A/s-spons Adr (NVO) 0.1 $204k 4.0k 50.88
Boeing Company (BA) 0.1 $202k 930.00 217.12
Mtn Group Ltd-spons Adr (MTNOY) 0.1 $185k 18k 10.26
Glass House Brands (GLASF) 0.0 $177k 20k 8.84
Veolia Environnement- Adr (VEOEY) 0.0 $174k 10k 17.36
Nidec Corporation- Adr (NJDCY) 0.0 $166k 50k 3.32
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $98k 27k 3.58
Sony Financial Group Inc- Adr (SFGYY) 0.0 $83k 16k 5.23
Cognition Therapeutics (CGTX) 0.0 $71k 53k 1.35
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $31k 10k 3.12
Holly Mtg Trust Shs Of Ben Int 0.0 $27k 382k 0.07
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
First Seismic Corp (FSEI) 0.0 $22.225500 45k 0.00
Beard 0.0 $0 213k 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00