HoldingsChannel.com
All Stocks Held By FCA Corp TX
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INFO TECH ETF (VGT) 22,113 +97 $10,703
     VGT22,113+97$10,703
VANGUARD FTSE DEVELOPED ETF (VEA) 199,204 +2,106 $9,542
     VEA199,204+2,106$9,542
GOLDMAN SACHS ACTIVEBETA INT 213,426 -32,991 $6,970
     GSIE213,426-32,991$6,970
INVESCO BULLETSHARES 2024 CO (BSCO) 322,493 +11,399 $6,735
     BSCO322,493+11,399$6,735
INVESCO BULLETSHARES 2025 CO (BSCP) 301,750 -21,589 $6,172
     BSCP301,750-21,589$6,172
INVESCO BULLETSHARES 2026 CO (BSCQ) 294,432 +7,594 $5,683
     BSCQ294,432+7,594$5,683
ISHARES FLOATING RATE BOND E (FLOT) 110,796 +459 $5,608
     FLOT110,796+459$5,608
INVESCO S&P 500 EQUAL WEIGHT 32,492 +359 $5,127
     RSP32,492+359$5,127
NATIONAL WESTERN LIFE GROU A 10,527 -36 $5,085
     NWLI10,527-36$5,085
AMGEN INC 17,642 +21 $5,081
     AMGN17,642+21$5,081
ISHARES CORE S&P MIDCAP ETF (IJH) 18,112 -42 $5,020
     IJH18,112-42$5,020
INVESCO BULLETSHARES 2027 CO (BSCR) 246,837 +7,486 $4,802
     BSCR246,837+7,486$4,802
INGLES MARKETS INC CLASS A 53,572 +76 $4,627
     IMKTA53,572+76$4,627
VANGUARD S T CORP BOND ETF (VCSH) 59,517 -219 $4,605
     VCSH59,517-219$4,605
ISHARES RUSSELL 1000 ETF (IWB) 17,312 -286 $4,540
     IWB17,312-286$4,540
ISHARES GLOBAL HEALTHCARE ET (IXJ) 51,652 +341 $4,479
     IXJ51,652+341$4,479
CONSUMER STAPLES SPDR (XLP) 58,696 +489 $4,228
     XLP58,696+489$4,228
GOLDMAN ACTIVEBETA US LC ETF (GSLC) 44,425 -103 $4,168
     GSLC44,425-103$4,168
ISHARES MSCI EAFE SMALL CAP (SCZ) 65,685 +758 $4,066
     SCZ65,685+758$4,066
LOWE S COS INC 18,229 -111 $4,057
     LOW18,229-111$4,057
STRYKER CORP 13,442 -138 $4,025
     SYK13,442-138$4,025
CSX CORP 115,572 +339 $4,007
     CSX115,572+339$4,007
ADAMS DIVERSIFIED EQUITY 225,210 +5,213 $3,988
     ADX225,210+5,213$3,988
INVESCO S&P 500 EQUAL WEIGHT 129,683 +129,683 $3,862
     RSPH129,683+129,683$3,862
APPLE INC 19,454 +1,228 $3,745
     AAPL19,454+1,228$3,745
EVEREST GROUP LTD 10,416 +10,416 $3,683
     EG10,416+10,416$3,683
WESTERN ASSET HI INC OPPORT 945,443 -40,280 $3,649
     HIO945,443-40,280$3,649
VALMONT INDUSTRIES 15,133 +53 $3,534
     VMI15,133+53$3,534
CONSUMER DISCRETIONARY SELT 19,339 -8,391 $3,458
     XLY19,339-8,391$3,458
WESTERN ASSET GL CORP DEF OP 262,595 -10,415 $3,353
     GDO262,595-10,415$3,353
VOYA FINANCIAL INC 42,440 +195 $3,096
     VOYA42,440+195$3,096
ARTESIAN RESOURCES CORP CL A 73,413 +146 $3,043
     ARTNA73,413+146$3,043
JOHNSON & JOHNSON 19,372 -375 $3,036
     JNJ19,372-375$3,036
INVESCO S&P GLOBAL WATER IND 56,968 -32 $3,020
     CGW56,968-32$3,020
ALLSTATE CORP 21,500 +103 $3,010
     ALL21,500+103$3,010
ISHARES GLOBAL TECH ETF (IXN) 43,388 -27,723 $2,958
     IXN43,388-27,723$2,958
SCHWAB FUNDAMENTAL LARGE CAP (FNDX) 44,477 -627 $2,755
     FNDX44,477-627$2,755
JOHN HANCOCK FINANCIAL OPPOR 91,296 +507 $2,746
     BTO91,296+507$2,746
ISHARES RUSSELL MID CAP ETF (IWR) 35,061 +286 $2,725
     IWR35,061+286$2,725
OLD REPUBLIC INTL CORP 91,550 -163 $2,692
     ORI91,550-163$2,692
ROYCE MICRO CAP TRUST INC 290,854 -4,756 $2,687
     RMT290,854-4,756$2,687
NXP SEMICONDUCTORS NV 11,666 +191 $2,679
     NXPI11,666+191$2,679
INVESCO VARIABLE RATE PREFER 115,869 +5,519 $2,674
     VRP115,869+5,519$2,674
SONOS INC 145,000 UNCH $2,485
     SONO145,000UNCH$2,485
MICROSOFT CORP 6,505 -4 $2,446
     MSFT6,505-4$2,446
INTL BUSINESS MACHINES CORP 14,412 +203 $2,357
     IBM14,412+203$2,357
NOVARTIS AG SPONSORED ADR 23,304 +28 $2,353
     NVS23,304+28$2,353
METLIFE INC 34,364 +456 $2,273
     MET34,364+456$2,273
INVESCO BULLETSHARES 2024 HI (BSJO) 94,312 +753 $2,142
     BSJO94,312+753$2,142
LOCKHEED MARTIN CORP 4,707 +8 $2,133
     LMT4,707+8$2,133
ADAMS NATURAL RESOURCES FUND (PEO) 103,233 +5,251 $2,130
     PEO103,233+5,251$2,130
ALPHABET INC CL C 14,640 +91 $2,063
     GOOG14,640+91$2,063
JOHN HANCOCK MULTI FACT LRG 33,350 -36 $1,961
     JHML33,350-36$1,961
JPMORGAN ULTRA SHORT INCOME 38,209 -84 $1,919
     JPST38,209-84$1,919
SPDR PORT SHRT TRM CORP BND (SPSB) 61,696 -1,312 $1,837
     SPSB61,696-1,312$1,837
CVS HEALTH CORP 22,125 -23 $1,747
     CVS22,125-23$1,747
ENTEGRIS INC 14,516 +191 $1,739
     ENTG14,516+191$1,739
VANGUARD ENERGY ETF (VDE) 14,377 -25 $1,686
     VDE14,377-25$1,686
ULTRA CLEAN HOLDINGS INC 48,740 -195 $1,664
     UCTT48,740-195$1,664
PLEXUS CORP 14,960 +47 $1,618
     PLXS14,960+47$1,618
ISHARES RUSSELL 2000 ETF (IWM) 8,005 +21 $1,607
     IWM8,005+21$1,607
VANECK MORNINGSTAR WIDE MOAT 18,324 +101 $1,555
     MOAT18,324+101$1,555
CISCO SYSTEMS INC 28,463 +11 $1,438
     CSCO28,463+11$1,438
ALPHABET INC CL A 10,296 +4 $1,438
     GOOGL10,296+4$1,438
WILLIAMS COS INC 40,089 -43 $1,396
     WMB40,089-43$1,396
AMAZON.COM INC 8,597 +1,372 $1,306
     AMZN8,597+1,372$1,306
PIMCO ENHANCED SHORT MATURIT 12,888 +90 $1,286
     MINT12,888+90$1,286
VANGUARD TOTAL STOCK MKT ETF (VTI) 5,315 +2 $1,261
     VTI5,315+2$1,261
AIR PRODUCTS & CHEMICALS INC 4,511 -18 $1,235
     APD4,511-18$1,235
JAMES HARDIE IND PLC SP ADR 31,500 +6,500 $1,218
     JHX31,500+6,500$1,218
NUVEEN PREFERED & INCOME OPP 177,506 +177,506 $1,200
     JPC177,506+177,506$1,200
COTERRA ENERGY INC 46,420 -3,300 $1,185
     CTRA46,420-3,300$1,185
VANGUARD HIGH DVD YIELD ETF (VYM) 10,534 -40 $1,176
     VYM10,534-40$1,176
ENERGY SELECT SECTOR SPDR (XLE) 13,607 -493 $1,141
     XLE13,607-493$1,141
MAINSTAY CBRE GLOBAL INFRAST 87,607 -4,688 $1,137
     MEGI87,607-4,688$1,137
DIMENSIONAL US SMALL CAP ETF (DFAS) 18,626 +18,626 $1,110
     DFAS18,626+18,626$1,110
ADVENT CONVERT & INCOME 96,531 -10,276 $1,099
     AVK96,531-10,276$1,099
STELLAR BANCORP INC 39,176 +212 $1,091
     STEL39,176+212$1,091
BROADCOM INC 969 +969 $1,082
     AVGO969+969$1,082
VANGUARD FTSE EMERGING MARKE (VWO) 25,828 -22 $1,062
     VWO25,828-22$1,062
TECNOGLASS INC 23,134 UNCH $1,057
     TGLS23,134UNCH$1,057
VANECK MSTAR INT MOAT ETF (MOTI) 33,866 +33,866 $1,055
     MOTI33,866+33,866$1,055
VISA INC CLASS A SHARES (V) 4,049 UNCH $1,054
     V4,049UNCH$1,054
INVESCO BULLETSHARES 2025 HI (BSJP) 44,628 +2,017 $1,014
     BSJP44,628+2,017$1,014
GROUP 1 AUTOMOTIVE INC 3,300 UNCH $1,006
     GPI3,300UNCH$1,006
WASTE MANAGEMENT INC 5,594 +57 $1,002
     WM5,594+57$1,002
ISHARES MSCI EAFE ETF (EFA) 13,072 +439 $985
     EFA13,072+439$985
INVESCO BULLETSHARES 2026 HI (BSJQ) 41,266 +1,290 $954
     BSJQ41,266+1,290$954
SPDR S&P 500 ETF TRUST (SPY) 1,954 +300 $929
     SPY1,954+300$929
QUALCOMM INC 6,278 +35 $908
     QCOM6,278+35$908
RGC RESOURCES INC 43,213 +1,009 $879
     RGCO43,213+1,009$879
BHP GROUP LTD SPON ADR 12,577 +6,188 $859
     BHP12,577+6,188$859
3M CO 7,723 -4,726 $844
     MMM7,723-4,726$844
AT&T INC 46,982 +1,559 $788
     T46,982+1,559$788
JPMORGAN CHASE & CO 4,471 -56 $761
     JPM4,471-56$761
LENNOX INTERNATIONAL INC 1,700 UNCH $761
     LII1,700UNCH$761
MILLER INDUSTRIES INC TENN 18,000 UNCH $761
     MLR18,000UNCH$761
DR HORTON INC 5,000 UNCH $760
     DHI5,000UNCH$760
THERMO FISHER SCIENTIFIC INC 1,350 UNCH $717
     TMO1,350UNCH$717
NETAPP INC 8,000 UNCH $705
     NTAP8,000UNCH$705
SPDR S&P MIDCAP 400 ETF TRST (MDY) 1,380 UNCH $700
     MDY1,380UNCH$700
PROCTER & GAMBLE CO THE 4,599 -2 $674
     PG4,599-2$674
ORACLE CORP 6,340 UNCH $668
     ORCL6,340UNCH$668
NVIDIA CORP 1,332 +2 $660
     NVDA1,332+2$660
SCHWAB US MID CAP ETF (SCHM) 8,745 -547 $659
     SCHM8,745-547$659
AMERICAN BUSINESS BANK 18,219 UNCH $656
     COM18,219UNCH$656
SIEMENS AG SPONS ADR      $655
     ADR7,000UNCH$655
SCHWAB US SMALL CAP ETF (SCHA) 13,724 -763 $648
     SCHA13,724-763$648
BANK OF AMERICA CORP 18,201 UNCH $613
     BAC18,201UNCH$613
LENNAR CORP A 4,000 UNCH $596
     LEN4,000UNCH$596
MERCK & CO. INC. 5,421 -28 $591
     MRK5,421-28$591
OSISKO GOLD ROYALTIES LTD 41,241 -110 $589
     OR41,241-110$589
NORFOLK SOUTHERN CORP 2,400 UNCH $567
     NSC2,400UNCH$567
ISHARES SHORT TERM NATIONAL (SUB) 5,317 -100 $561
     SUB5,317-100$561
INTERCONTINENTAL HOTELS ADR 6,103 UNCH $556
     IHG6,103UNCH$556
INTEL CORP 11,071 +450 $556
     INTC11,071+450$556
NESTLE SA SPONS ADR 4,750 UNCH $549
     NSRGY4,750UNCH$549
VERIZON COMMUNICATIONS INC 14,468 +162 $545
     VZ14,468+162$545
SCHWAB INTL EQUITY ETF (SCHF) 14,673 -754 $542
     SCHF14,673-754$542
NICE LTD SPON ADR 2,700 UNCH $539
     NICE2,700UNCH$539
HDFC BANK LTD ADR 8,000 UNCH $537
     HDB8,000UNCH$537
GRUPO AEROPORTUARIO SUR ADR 1,800 UNCH $530
     ASR1,800UNCH$530
CHEVRON CORP 3,500 UNCH $522
     CVX3,500UNCH$522
ASTRAZENECA PLC SPONS ADR 7,500 UNCH $505
     AZN7,500UNCH$505
DEVON ENERGY CORP 10,173 +15 $461
     DVN10,173+15$461
ROCHE HOLDINGS LTD SPONS ADR 12,000 UNCH $435
     RHHBY12,000UNCH$435
WALT DISNEY CO THE 4,698 UNCH $424
     DIS4,698UNCH$424
NOVO NORDISK A S SPONS ADR 4,000 UNCH $414
     NVO4,000UNCH$414
DIAGEO PLC SPONSORED ADR 2,800 UNCH $408
     DEO2,800UNCH$408
META PLATFORMS INC CLASS A 1,143 -28 $405
     META1,143-28$405
SKYWORKS SOLUTIONS INC 3,600 UNCH $405
     SWKS3,600UNCH$405
SONY GROUP CORP SP ADR 4,000 UNCH $379
     SONY4,000UNCH$379
AUTOZONE INC 143 UNCH $370
     AZO143UNCH$370
GJENSIDIGE FORSIKRING UN ADR      $369
     ADR20,000UNCH$369
AUTOMATIC DATA PROCESSING 1,570 UNCH $366
     ADP1,570UNCH$366
ARKEMA SPONSORED ADR      $356
     ADR3,130UNCH$356
CATERPILLAR INC 1,200 UNCH $355
     CAT1,200UNCH$355
SHOPRITE HOLDINGS SPN ADR      $355
     ADR24,000UNCH$355
NVR INC 50 UNCH $350
     NVR50UNCH$350
INVESCO BULLETSHARE 2028 HYC 16,125 +4,767 $349
     BSJS16,125+4,767$349
UNILEVER PLC SPONSORED ADR 7,000 UNCH $339
     UL7,000UNCH$339
SUMMIT MATERIALS INC CL A 8,680 UNCH $334
     SUM8,680UNCH$334
ISHARES RUSSELL 1000 GROWTH (IWF) 1,085 UNCH $329
     IWF1,085UNCH$329
COPA HOLDINGS SA CLASS A 3,000 UNCH $319
     CPA3,000UNCH$319
SPDR S&P OIL & GAS EXP & PR (XOP) 2,294 +2,294 $314
     XOP2,294+2,294$314
ISHARES MSCI USA MIN VOL FAC (USMV) 3,987 +13 $311
     USMV3,987+13$311
VERITEX HOLDINGS INC 11,794 UNCH $274
     VBTX11,794UNCH$274
DUKE ENERGY CORP 2,794 UNCH $271
     DUK2,794UNCH$271
TECHTRONIC INDUSTRIES SP ADR      $268
     ADR4,500UNCH$268
ISHARES GOLD TRUST (IAU) 6,782 -767 $265
     IAU6,782-767$265
TESLA INC 1,051 UNCH $261
     TSLA1,051UNCH$261
ISHARES CALIFORNIA MUNI BOND (CMF) 4,480 UNCH $260
     CMF4,480UNCH$260
TEXAS CAPITAL BANCSHARES INC (TCBI) 4,000 +4,000 $259
     TCBI4,000+4,000$259
COCA COLA CO THE 4,327 +4 $255
     KO4,327+4$255
EXXON MOBIL CORP 2,530 +185 $253
     XOM2,530+185$253
CEMEX SAB SPONS ADR PART CER 30,000 UNCH $232
     CX30,000UNCH$232
ISHARES GSCI COMMODITY DYNAM (COMT) 8,764 +8,764 $220
     COMT8,764+8,764$220
ELECTRONIC ARTS INC 1,600 +1,600 $219
     EA1,600+1,600$219
CYRELA BRAZIL REALTY SPO ADR      $214
     ADR44,000UNCH$214
NIDEC CORPORATION SPON ADR      $212
     ADR21,000UNCH$212
ALAMO GROUP INC 1,000 +1,000 $210
     ALG1,000+1,000$210
TAIWAN SEMICONDUCTOR SP ADR 2,000 +2,000 $208
     TSM2,000+2,000$208
ISHARES CORE S&P SMALL CAP E (IJR) 1,910 +1,910 $207
     IJR1,910+1,910$207
PEARSON PLC SPONSORED ADR 16,000 UNCH $197
     PSO16,000UNCH$197
KAJIMA CORP UNSPONSORED ADR      $194
     ADR11,900UNCH$194
ROYCE VALUE TRUST 13,172 +879 $192
     RVT13,172+879$192
AMERICA MOVIL SAB DE CV 10,000 UNCH $185
     AMX10,000UNCH$185
BRASILAGRO CIA BRA SPN ADR 27,432 UNCH $145
     LND27,432UNCH$145
MTN GROUP LTD SPONS ADR      $113
     ADR18,000+5,500$113
COGNITION THERAPEUTICS INC 51,471 UNCH $95
     CGTX51,471UNCH$95
GLASS HOUSE BRANDS INC 20,000 UNCH $94
     COM20,000UNCH$94
GLOBAL X MSCI NIGERIA ETF (NGE) 11,100 UNCH $61
     NGE11,100UNCH$61
WALMART DE MEXICO SAB DE CV 10,016 UNCH $42
     WMMVF10,016UNCH$42
TELLURIAN INC 10,000 UNCH $8
     TELL10,000UNCH$8
AMYRIS INC 11,000 UNCH $1
     AMRS11,000UNCH$1
ANDRADA MINING LTD 13,329 UNCH $1
     COM13,329UNCH$1
DNAPRINT GENOMICS 1,175,300 UNCH <$1
     COM1,175,300UNCH$0
FIRST SEISMIC CORP 44,451 UNCH <$1
     COM44,451UNCH$0
HEMPFUSION WELLNESS INC 22,222 +0 $0
     COM22,222UNCH$0
ISHARES CORE GROWTH ALLOCATI $0 (exited)
     AOR0-5,969$0
BERKSHIRE HATHAWAY INC CL B $0 (exited)
     COM0-711$0
ISHARES 1 5Y INV GRADE CORP $0 (exited)
     IGSB0-14,155$0
NUVEEN PREFERRED & INCOME SE $0 (exited)
     JPS0-156,803$0
KVH INDUSTRIES INC $0 (exited)
     KVHI0-30,000$0
LIVEVOX HOLDINGS INC $0 (exited)
     LVOX0-10,000$0
EVEREST GROUP LTD $0 (exited)
     RE0-10,351$0
RTX CORP $0 (exited)
     RTX0-4,000$0
INVESCO S&P 500 EQUAL WEIGHT $0 (exited)
     RYH0-127,463$0
VMWARE INC CLASS A 0 -1,876 $0 (exited)
     VMW0-1,876$0

See Summary: FCA Corp TX Top Holdings
See Details: Top 10 Stocks Held By FCA Corp TX

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By FCA Corp TX | www.HoldingsChannel.com

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