|
Entity | Shares/Amount Change | Position Value Change |
RSPH |
+129,683 | +$3,862 | EG |
+10,416 | +$3,683 | JPC |
+177,506 | +$1,200 | DFAS |
+18,626 | +$1,110 | AVGO |
+969 | +$1,082 | MOTI |
+33,866 | +$1,055 | XOP |
+2,294 | +$314 | TCBI |
+4,000 | +$259 | COMT |
+8,764 | +$220 | EA |
+1,600 | +$219 |
Entity | Shares/Amount Change | Position Value Change |
RYH |
-127,463 | -$36,590 | RE |
-10,351 | -$3,847 | JPS |
-156,803 | -$967 | IGSB |
-14,155 | -$705 | VMW |
-1,876 | -$312 | AOR |
-5,969 | -$295 | RTX |
-4,000 | -$288 | BRK.A |
-711 | -$249 | KVHI |
-30,000 | -$153 | LVOX |
-10,000 | -$33 |
Entity | Shares/Amount Change | Position Value Change |
BSCO |
+11,399 | +$305 | BSCQ |
+7,594 | +$295 | BSCR |
+7,486 | +$318 | JHX |
+6,500 | +$562 | BHP |
+6,188 | +$496 | VRP |
+5,519 | +$205 | MTN GROUP LTD SPONS ADR |
+5,500 | +$39 | PEO |
+5,251 | -$135 | ADX |
+5,213 | +$327 | BSJS |
+4,767 | +$115 |
Entity | Shares/Amount Change | Position Value Change |
HIO |
-40,280 | +$61 | GSIE |
-32,991 | -$430 | IXN |
-27,723 | -$1,155 | BSCP |
-21,589 | -$330 | GDO |
-10,415 | +$118 | AVK |
-10,276 | -$21 | XLY |
-8,391 | -$1,006 | RMT |
-4,756 | +$239 | MMM |
-4,726 | -$321 |
Size ($ in 1000's)
At 12/31/2023: $290,879 At 09/30/2023: $301,294
FCA Corp TX holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FCA Corp TX 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by FCA Corp TX to be as follows, presented in the
table below with each row detailing each FCA Corp TX position, ordered by largest to smallest position size.
The all-stocks-held-by-FCA Corp TX table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by FCA Corp TX as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | ADAMS NATURAL RESOURCES FUND (PEO) |
103,233 |
+5,251 |
$2,130 | PEO | 103,233 | +5,251 | $2,130 | ALPHABET INC CL C |
14,640 |
+91 |
$2,063 | GOOG | 14,640 | +91 | $2,063 | JOHN HANCOCK MULTI FACT LRG |
33,350 |
-36 |
$1,961 | JHML | 33,350 | -36 | $1,961 | JPMORGAN ULTRA SHORT INCOME |
38,209 |
-84 |
$1,919 | JPST | 38,209 | -84 | $1,919 | SPDR PORT SHRT TRM CORP BND (SPSB) |
61,696 |
-1,312 |
$1,837 | SPSB | 61,696 | -1,312 | $1,837 | CVS HEALTH CORP |
22,125 |
-23 |
$1,747 | CVS | 22,125 | -23 | $1,747 | ENTEGRIS INC |
14,516 |
+191 |
$1,739 | ENTG | 14,516 | +191 | $1,739 | VANGUARD ENERGY ETF (VDE) |
14,377 |
-25 |
$1,686 | VDE | 14,377 | -25 | $1,686 | ULTRA CLEAN HOLDINGS INC |
48,740 |
-195 |
$1,664 | UCTT | 48,740 | -195 | $1,664 | PLEXUS CORP |
14,960 |
+47 |
$1,618 | PLXS | 14,960 | +47 | $1,618 | ISHARES RUSSELL 2000 ETF (IWM) |
8,005 |
+21 |
$1,607 | IWM | 8,005 | +21 | $1,607 | VANECK MORNINGSTAR WIDE MOAT |
18,324 |
+101 |
$1,555 | MOAT | 18,324 | +101 | $1,555 | CISCO SYSTEMS INC |
28,463 |
+11 |
$1,438 | CSCO | 28,463 | +11 | $1,438 | ALPHABET INC CL A |
10,296 |
+4 |
$1,438 | GOOGL | 10,296 | +4 | $1,438 | WILLIAMS COS INC |
40,089 |
-43 |
$1,396 | WMB | 40,089 | -43 | $1,396 | AMAZON.COM INC |
8,597 |
+1,372 |
$1,306 | AMZN | 8,597 | +1,372 | $1,306 | PIMCO ENHANCED SHORT MATURIT |
12,888 |
+90 |
$1,286 | MINT | 12,888 | +90 | $1,286 | VANGUARD TOTAL STOCK MKT ETF (VTI) |
5,315 |
+2 |
$1,261 | VTI | 5,315 | +2 | $1,261 | AIR PRODUCTS & CHEMICALS INC |
4,511 |
-18 |
$1,235 | APD | 4,511 | -18 | $1,235 | JAMES HARDIE IND PLC SP ADR |
31,500 |
+6,500 |
$1,218 | JHX | 31,500 | +6,500 | $1,218 | NUVEEN PREFERED & INCOME OPP |
177,506 |
+177,506 |
$1,200 | JPC | 177,506 | +177,506 | $1,200 | COTERRA ENERGY INC |
46,420 |
-3,300 |
$1,185 | CTRA | 46,420 | -3,300 | $1,185 | VANGUARD HIGH DVD YIELD ETF (VYM) |
10,534 |
-40 |
$1,176 | VYM | 10,534 | -40 | $1,176 | ENERGY SELECT SECTOR SPDR (XLE) |
13,607 |
-493 |
$1,141 | XLE | 13,607 | -493 | $1,141 | MAINSTAY CBRE GLOBAL INFRAST |
87,607 |
-4,688 |
$1,137 | MEGI | 87,607 | -4,688 | $1,137 | DIMENSIONAL US SMALL CAP ETF (DFAS) |
18,626 |
+18,626 |
$1,110 | DFAS | 18,626 | +18,626 | $1,110 | ADVENT CONVERT & INCOME |
96,531 |
-10,276 |
$1,099 | AVK | 96,531 | -10,276 | $1,099 | STELLAR BANCORP INC |
39,176 |
+212 |
$1,091 | STEL | 39,176 | +212 | $1,091 | BROADCOM INC |
969 |
+969 |
$1,082 | AVGO | 969 | +969 | $1,082 | VANGUARD FTSE EMERGING MARKE (VWO) |
25,828 |
-22 |
$1,062 | VWO | 25,828 | -22 | $1,062 | TECNOGLASS INC |
23,134 |
UNCH |
$1,057 | TGLS | 23,134 | UNCH | $1,057 | VANECK MSTAR INT MOAT ETF (MOTI) |
33,866 |
+33,866 |
$1,055 | MOTI | 33,866 | +33,866 | $1,055 | VISA INC CLASS A SHARES (V) |
4,049 |
UNCH |
$1,054 | V | 4,049 | UNCH | $1,054 | INVESCO BULLETSHARES 2025 HI (BSJP) |
44,628 |
+2,017 |
$1,014 | BSJP | 44,628 | +2,017 | $1,014 | GROUP 1 AUTOMOTIVE INC |
3,300 |
UNCH |
$1,006 | GPI | 3,300 | UNCH | $1,006 | WASTE MANAGEMENT INC |
5,594 |
+57 |
$1,002 | WM | 5,594 | +57 | $1,002 | ISHARES MSCI EAFE ETF (EFA) |
13,072 |
+439 |
$985 | EFA | 13,072 | +439 | $985 | INVESCO BULLETSHARES 2026 HI (BSJQ) |
41,266 |
+1,290 |
$954 | BSJQ | 41,266 | +1,290 | $954 | SPDR S&P 500 ETF TRUST (SPY) |
1,954 |
+300 |
$929 | SPY | 1,954 | +300 | $929 | QUALCOMM INC |
6,278 |
+35 |
$908 | QCOM | 6,278 | +35 | $908 | RGC RESOURCES INC |
43,213 |
+1,009 |
$879 | RGCO | 43,213 | +1,009 | $879 | BHP GROUP LTD SPON ADR |
12,577 |
+6,188 |
$859 | BHP | 12,577 | +6,188 | $859 | 3M CO |
7,723 |
-4,726 |
$844 | MMM | 7,723 | -4,726 | $844 | AT&T INC |
46,982 |
+1,559 |
$788 | T | 46,982 | +1,559 | $788 | JPMORGAN CHASE & CO |
4,471 |
-56 |
$761 | JPM | 4,471 | -56 | $761 | LENNOX INTERNATIONAL INC |
1,700 |
UNCH |
$761 | LII | 1,700 | UNCH | $761 | MILLER INDUSTRIES INC TENN |
18,000 |
UNCH |
$761 | MLR | 18,000 | UNCH | $761 | DR HORTON INC |
5,000 |
UNCH |
$760 | DHI | 5,000 | UNCH | $760 | THERMO FISHER SCIENTIFIC INC |
1,350 |
UNCH |
$717 | TMO | 1,350 | UNCH | $717 | NETAPP INC |
8,000 |
UNCH |
$705 | NTAP | 8,000 | UNCH | $705 | SPDR S&P MIDCAP 400 ETF TRST (MDY) |
1,380 |
UNCH |
$700 | MDY | 1,380 | UNCH | $700 | PROCTER & GAMBLE CO THE |
4,599 |
-2 |
$674 | PG | 4,599 | -2 | $674 | ORACLE CORP |
6,340 |
UNCH |
$668 | ORCL | 6,340 | UNCH | $668 | NVIDIA CORP |
1,332 |
+2 |
$660 | NVDA | 1,332 | +2 | $660 | SCHWAB US MID CAP ETF (SCHM) |
8,745 |
-547 |
$659 | SCHM | 8,745 | -547 | $659 | AMERICAN BUSINESS BANK |
18,219 |
UNCH |
$656 | COM | 18,219 | UNCH | $656 | SIEMENS AG SPONS ADR |
|
|
$655 | ADR | 7,000 | UNCH | $655 | SCHWAB US SMALL CAP ETF (SCHA) |
13,724 |
-763 |
$648 | SCHA | 13,724 | -763 | $648 | BANK OF AMERICA CORP |
18,201 |
UNCH |
$613 | BAC | 18,201 | UNCH | $613 | LENNAR CORP A |
4,000 |
UNCH |
$596 | LEN | 4,000 | UNCH | $596 | MERCK & CO. INC. |
5,421 |
-28 |
$591 | MRK | 5,421 | -28 | $591 | OSISKO GOLD ROYALTIES LTD |
41,241 |
-110 |
$589 | OR | 41,241 | -110 | $589 | NORFOLK SOUTHERN CORP |
2,400 |
UNCH |
$567 | NSC | 2,400 | UNCH | $567 | ISHARES SHORT TERM NATIONAL (SUB) |
5,317 |
-100 |
$561 | SUB | 5,317 | -100 | $561 | INTERCONTINENTAL HOTELS ADR |
6,103 |
UNCH |
$556 | IHG | 6,103 | UNCH | $556 | INTEL CORP |
11,071 |
+450 |
$556 | INTC | 11,071 | +450 | $556 | NESTLE SA SPONS ADR |
4,750 |
UNCH |
$549 | NSRGY | 4,750 | UNCH | $549 | VERIZON COMMUNICATIONS INC |
14,468 |
+162 |
$545 | VZ | 14,468 | +162 | $545 | SCHWAB INTL EQUITY ETF (SCHF) |
14,673 |
-754 |
$542 | SCHF | 14,673 | -754 | $542 | NICE LTD SPON ADR |
2,700 |
UNCH |
$539 | NICE | 2,700 | UNCH | $539 | HDFC BANK LTD ADR |
8,000 |
UNCH |
$537 | HDB | 8,000 | UNCH | $537 | GRUPO AEROPORTUARIO SUR ADR |
1,800 |
UNCH |
$530 | ASR | 1,800 | UNCH | $530 | CHEVRON CORP |
3,500 |
UNCH |
$522 | CVX | 3,500 | UNCH | $522 | ASTRAZENECA PLC SPONS ADR |
7,500 |
UNCH |
$505 | AZN | 7,500 | UNCH | $505 | DEVON ENERGY CORP |
10,173 |
+15 |
$461 | DVN | 10,173 | +15 | $461 | ROCHE HOLDINGS LTD SPONS ADR |
12,000 |
UNCH |
$435 | RHHBY | 12,000 | UNCH | $435 | WALT DISNEY CO THE |
4,698 |
UNCH |
$424 | DIS | 4,698 | UNCH | $424 | NOVO NORDISK A S SPONS ADR |
4,000 |
UNCH |
$414 | NVO | 4,000 | UNCH | $414 | DIAGEO PLC SPONSORED ADR |
2,800 |
UNCH |
$408 | DEO | 2,800 | UNCH | $408 | META PLATFORMS INC CLASS A |
1,143 |
-28 |
$405 | META | 1,143 | -28 | $405 | SKYWORKS SOLUTIONS INC |
3,600 |
UNCH |
$405 | SWKS | 3,600 | UNCH | $405 | SONY GROUP CORP SP ADR |
4,000 |
UNCH |
$379 | SONY | 4,000 | UNCH | $379 | AUTOZONE INC |
143 |
UNCH |
$370 | AZO | 143 | UNCH | $370 | GJENSIDIGE FORSIKRING UN ADR |
|
|
$369 | ADR | 20,000 | UNCH | $369 | AUTOMATIC DATA PROCESSING |
1,570 |
UNCH |
$366 | ADP | 1,570 | UNCH | $366 | ARKEMA SPONSORED ADR |
|
|
$356 | ADR | 3,130 | UNCH | $356 | CATERPILLAR INC |
1,200 |
UNCH |
$355 | CAT | 1,200 | UNCH | $355 | SHOPRITE HOLDINGS SPN ADR |
|
|
$355 | ADR | 24,000 | UNCH | $355 | NVR INC |
50 |
UNCH |
$350 | NVR | 50 | UNCH | $350 | INVESCO BULLETSHARE 2028 HYC |
16,125 |
+4,767 |
$349 | BSJS | 16,125 | +4,767 | $349 | UNILEVER PLC SPONSORED ADR |
7,000 |
UNCH |
$339 | UL | 7,000 | UNCH | $339 | SUMMIT MATERIALS INC CL A |
8,680 |
UNCH |
$334 | SUM | 8,680 | UNCH | $334 | ISHARES RUSSELL 1000 GROWTH (IWF) |
1,085 |
UNCH |
$329 | IWF | 1,085 | UNCH | $329 | COPA HOLDINGS SA CLASS A |
3,000 |
UNCH |
$319 | CPA | 3,000 | UNCH | $319 | SPDR S&P OIL & GAS EXP & PR (XOP) |
2,294 |
+2,294 |
$314 | XOP | 2,294 | +2,294 | $314 | ISHARES MSCI USA MIN VOL FAC (USMV) |
3,987 |
+13 |
$311 | USMV | 3,987 | +13 | $311 | VERITEX HOLDINGS INC |
11,794 |
UNCH |
$274 | VBTX | 11,794 | UNCH | $274 | DUKE ENERGY CORP |
2,794 |
UNCH |
$271 | DUK | 2,794 | UNCH | $271 | TECHTRONIC INDUSTRIES SP ADR |
|
|
$268 | ADR | 4,500 | UNCH | $268 | ISHARES GOLD TRUST (IAU) |
6,782 |
-767 |
$265 | IAU | 6,782 | -767 | $265 | TESLA INC |
1,051 |
UNCH |
$261 | TSLA | 1,051 | UNCH | $261 | ISHARES CALIFORNIA MUNI BOND (CMF) |
4,480 |
UNCH |
$260 | CMF | 4,480 | UNCH | $260 | TEXAS CAPITAL BANCSHARES INC (TCBI) |
4,000 |
+4,000 |
$259 | TCBI | 4,000 | +4,000 | $259 | COCA COLA CO THE |
4,327 |
+4 |
$255 | KO | 4,327 | +4 | $255 | EXXON MOBIL CORP |
2,530 |
+185 |
$253 | XOM | 2,530 | +185 | $253 | CEMEX SAB SPONS ADR PART CER |
30,000 |
UNCH |
$232 | CX | 30,000 | UNCH | $232 | ISHARES GSCI COMMODITY DYNAM (COMT) |
8,764 |
+8,764 |
$220 | COMT | 8,764 | +8,764 | $220 | ELECTRONIC ARTS INC |
1,600 |
+1,600 |
$219 | EA | 1,600 | +1,600 | $219 | CYRELA BRAZIL REALTY SPO ADR |
|
|
$214 | ADR | 44,000 | UNCH | $214 | NIDEC CORPORATION SPON ADR |
|
|
$212 | ADR | 21,000 | UNCH | $212 | ALAMO GROUP INC |
1,000 |
+1,000 |
$210 | ALG | 1,000 | +1,000 | $210 | TAIWAN SEMICONDUCTOR SP ADR |
2,000 |
+2,000 |
$208 | TSM | 2,000 | +2,000 | $208 | ISHARES CORE S&P SMALL CAP E (IJR) |
1,910 |
+1,910 |
$207 | IJR | 1,910 | +1,910 | $207 | PEARSON PLC SPONSORED ADR |
16,000 |
UNCH |
$197 | PSO | 16,000 | UNCH | $197 | KAJIMA CORP UNSPONSORED ADR |
|
|
$194 | ADR | 11,900 | UNCH | $194 | ROYCE VALUE TRUST |
13,172 |
+879 |
$192 | RVT | 13,172 | +879 | $192 | AMERICA MOVIL SAB DE CV |
10,000 |
UNCH |
$185 | AMX | 10,000 | UNCH | $185 | BRASILAGRO CIA BRA SPN ADR |
27,432 |
UNCH |
$145 | LND | 27,432 | UNCH | $145 | MTN GROUP LTD SPONS ADR |
|
|
$113 | ADR | 18,000 | +5,500 | $113 | COGNITION THERAPEUTICS INC |
51,471 |
UNCH |
$95 | CGTX | 51,471 | UNCH | $95 | GLASS HOUSE BRANDS INC |
20,000 |
UNCH |
$94 | COM | 20,000 | UNCH | $94 | GLOBAL X MSCI NIGERIA ETF (NGE) |
11,100 |
UNCH |
$61 | NGE | 11,100 | UNCH | $61 | WALMART DE MEXICO SAB DE CV |
10,016 |
UNCH |
$42 | WMMVF | 10,016 | UNCH | $42 | TELLURIAN INC |
10,000 |
UNCH |
$8 | TELL | 10,000 | UNCH | $8 | AMYRIS INC |
11,000 |
UNCH |
$1 | AMRS | 11,000 | UNCH | $1 | ANDRADA MINING LTD |
13,329 |
UNCH |
$1 | COM | 13,329 | UNCH | $1 | DNAPRINT GENOMICS |
1,175,300 |
UNCH |
<$1 | COM | 1,175,300 | UNCH | $0 | FIRST SEISMIC CORP |
44,451 |
UNCH |
<$1 | COM | 44,451 | UNCH | $0 | HEMPFUSION WELLNESS INC |
22,222 |
+0 |
$0 | COM | 22,222 | UNCH | $0 | ISHARES CORE GROWTH ALLOCATI |
|
|
$0 (exited) | AOR | 0 | -5,969 | $0 | BERKSHIRE HATHAWAY INC CL B |
|
|
$0 (exited) | COM | 0 | -711 | $0 | ISHARES 1 5Y INV GRADE CORP |
|
|
$0 (exited) | IGSB | 0 | -14,155 | $0 | NUVEEN PREFERRED & INCOME SE |
|
|
$0 (exited) | JPS | 0 | -156,803 | $0 | KVH INDUSTRIES INC |
|
|
$0 (exited) | KVHI | 0 | -30,000 | $0 | LIVEVOX HOLDINGS INC |
|
|
$0 (exited) | LVOX | 0 | -10,000 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -10,351 | $0 | RTX CORP |
|
|
$0 (exited) | RTX | 0 | -4,000 | $0 | INVESCO S&P 500 EQUAL WEIGHT |
|
|
$0 (exited) | RYH | 0 | -127,463 | $0 | VMWARE INC CLASS A |
0 |
-1,876 |
$0 (exited) | VMW | 0 | -1,876 | $0 |
See Summary: FCA Corp TX Top Holdings
See Details: Top 10 Stocks Held By FCA Corp TX
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