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
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 |