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Size ($ in 1000's)
At 12/31/2023: $290,879
At 09/30/2023: $301,294
FCA Corp TX holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FCA Corp TX 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the FCA Corp TX top holdings by largest position size, as per the latest 13f filing made by FCA Corp TX.
In the FCA Corp TX-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FCA Corp TX in that top holding, then the share count change between reporting periods, and finally the FCA Corp TX top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INFO TECH ETF (VGT) |
22,113 |
+97 |
$10,703 | | VGT | 22,113 | +97 | $10,703 | | VANGUARD FTSE DEVELOPED ETF (VEA) |
199,204 |
+2,106 |
$9,542 | | VEA | 199,204 | +2,106 | $9,542 | | GOLDMAN SACHS ACTIVEBETA INT |
213,426 |
-32,991 |
$6,970 | | GSIE | 213,426 | -32,991 | $6,970 | | INVESCO BULLETSHARES 2024 CO (BSCO) |
322,493 |
+11,399 |
$6,735 | | BSCO | 322,493 | +11,399 | $6,735 | | INVESCO BULLETSHARES 2025 CO (BSCP) |
301,750 |
-21,589 |
$6,172 | | BSCP | 301,750 | -21,589 | $6,172 | | INVESCO BULLETSHARES 2026 CO (BSCQ) |
294,432 |
+7,594 |
$5,683 | | BSCQ | 294,432 | +7,594 | $5,683 | | ISHARES FLOATING RATE BOND E (FLOT) |
110,796 |
+459 |
$5,608 | | FLOT | 110,796 | +459 | $5,608 | | INVESCO S&P 500 EQUAL WEIGHT |
32,492 |
+359 |
$5,127 | | RSP | 32,492 | +359 | $5,127 | | NATIONAL WESTERN LIFE GROU A |
10,527 |
-36 |
$5,085 | | NWLI | 10,527 | -36 | $5,085 | | AMGEN INC |
17,642 |
+21 |
$5,081 | | AMGN | 17,642 | +21 | $5,081 | | ISHARES CORE S&P MIDCAP ETF (IJH) |
18,112 |
-42 |
$5,020 | | IJH | 18,112 | -42 | $5,020 | | INVESCO BULLETSHARES 2027 CO (BSCR) |
246,837 |
+7,486 |
$4,802 | | BSCR | 246,837 | +7,486 | $4,802 | | INGLES MARKETS INC CLASS A |
53,572 |
+76 |
$4,627 | | IMKTA | 53,572 | +76 | $4,627 | | VANGUARD S T CORP BOND ETF (VCSH) |
59,517 |
-219 |
$4,605 | | VCSH | 59,517 | -219 | $4,605 | | ISHARES RUSSELL 1000 ETF (IWB) |
17,312 |
-286 |
$4,540 | | IWB | 17,312 | -286 | $4,540 | | ISHARES GLOBAL HEALTHCARE ET (IXJ) |
51,652 |
+341 |
$4,479 | | IXJ | 51,652 | +341 | $4,479 | | CONSUMER STAPLES SPDR (XLP) |
58,696 |
+489 |
$4,228 | | XLP | 58,696 | +489 | $4,228 | | GOLDMAN ACTIVEBETA US LC ETF (GSLC) |
44,425 |
-103 |
$4,168 | | GSLC | 44,425 | -103 | $4,168 | | ISHARES MSCI EAFE SMALL CAP (SCZ) |
65,685 |
+758 |
$4,066 | | SCZ | 65,685 | +758 | $4,066 | | LOWE S COS INC |
18,229 |
-111 |
$4,057 | | LOW | 18,229 | -111 | $4,057 | | STRYKER CORP |
13,442 |
-138 |
$4,025 | | SYK | 13,442 | -138 | $4,025 | | CSX CORP |
115,572 |
+339 |
$4,007 | | CSX | 115,572 | +339 | $4,007 | | ADAMS DIVERSIFIED EQUITY |
225,210 |
+5,213 |
$3,988 | | ADX | 225,210 | +5,213 | $3,988 | | INVESCO S&P 500 EQUAL WEIGHT |
129,683 |
+129,683 |
$3,862 | | RSPH | 129,683 | +129,683 | $3,862 | | APPLE INC |
19,454 |
+1,228 |
$3,745 | | AAPL | 19,454 | +1,228 | $3,745 | | EVEREST GROUP LTD |
10,416 |
+10,416 |
$3,683 | | EG | 10,416 | +10,416 | $3,683 | | WESTERN ASSET HI INC OPPORT |
945,443 |
-40,280 |
$3,649 | | HIO | 945,443 | -40,280 | $3,649 | | VALMONT INDUSTRIES |
15,133 |
+53 |
$3,534 | | VMI | 15,133 | +53 | $3,534 | | CONSUMER DISCRETIONARY SELT |
19,339 |
-8,391 |
$3,458 | | XLY | 19,339 | -8,391 | $3,458 | | WESTERN ASSET GL CORP DEF OP |
262,595 |
-10,415 |
$3,353 | | GDO | 262,595 | -10,415 | $3,353 | | VOYA FINANCIAL INC |
42,440 |
+195 |
$3,096 | | VOYA | 42,440 | +195 | $3,096 | | ARTESIAN RESOURCES CORP CL A |
73,413 |
+146 |
$3,043 | | ARTNA | 73,413 | +146 | $3,043 | | JOHNSON & JOHNSON |
19,372 |
-375 |
$3,036 | | JNJ | 19,372 | -375 | $3,036 | | INVESCO S&P GLOBAL WATER IND |
56,968 |
-32 |
$3,020 | | CGW | 56,968 | -32 | $3,020 | | ALLSTATE CORP |
21,500 |
+103 |
$3,010 | | ALL | 21,500 | +103 | $3,010 | | ISHARES GLOBAL TECH ETF (IXN) |
43,388 |
-27,723 |
$2,958 | | IXN | 43,388 | -27,723 | $2,958 | | SCHWAB FUNDAMENTAL LARGE CAP (FNDX) |
44,477 |
-627 |
$2,755 | | FNDX | 44,477 | -627 | $2,755 | | JOHN HANCOCK FINANCIAL OPPOR |
91,296 |
+507 |
$2,746 | | BTO | 91,296 | +507 | $2,746 | | ISHARES RUSSELL MID CAP ETF (IWR) |
35,061 |
+286 |
$2,725 | | IWR | 35,061 | +286 | $2,725 | | OLD REPUBLIC INTL CORP |
91,550 |
-163 |
$2,692 | | ORI | 91,550 | -163 | $2,692 | | ROYCE MICRO CAP TRUST INC |
290,854 |
-4,756 |
$2,687 | | RMT | 290,854 | -4,756 | $2,687 | | NXP SEMICONDUCTORS NV |
11,666 |
+191 |
$2,679 | | NXPI | 11,666 | +191 | $2,679 | | INVESCO VARIABLE RATE PREFER |
115,869 |
+5,519 |
$2,674 | | VRP | 115,869 | +5,519 | $2,674 | | SONOS INC |
145,000 |
UNCH |
$2,485 | | SONO | 145,000 | UNCH | $2,485 | | MICROSOFT CORP |
6,505 |
-4 |
$2,446 | | MSFT | 6,505 | -4 | $2,446 | | INTL BUSINESS MACHINES CORP |
14,412 |
+203 |
$2,357 | | IBM | 14,412 | +203 | $2,357 | | NOVARTIS AG SPONSORED ADR |
23,304 |
+28 |
$2,353 | | NVS | 23,304 | +28 | $2,353 | | METLIFE INC |
34,364 |
+456 |
$2,273 | | MET | 34,364 | +456 | $2,273 | | INVESCO BULLETSHARES 2024 HI (BSJO) |
94,312 |
+753 |
$2,142 | | BSJO | 94,312 | +753 | $2,142 | | LOCKHEED MARTIN CORP |
4,707 |
+8 |
$2,133 | | LMT | 4,707 | +8 | $2,133 |
See Full List: All Stocks Held By FCA Corp TX
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FCA Corp TX
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