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Fca Corp /Tx Top Holdings and 13F Report (2025)

About Fca Corp /Tx

Investment Activity

  • Fca Corp /Tx has $313.63 million in total holdings as of March 31, 2025.
  • Fca Corp /Tx owns shares of 179 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 2.97% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Fca Corp /Tx has purchased 184 new stocks and bought additional shares in 41 stocks.
  • Fca Corp /Tx sold shares of 79 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$798,442 Holding
883556102 - Thermo Fisher Scientific
$671,760 Holding
600551204 - Miller Industries
$559,284 Holding
046353108 - AstraZeneca
$551,250 Holding
771195104 - Roche
$493,800 Holding

Largest Purchases this Quarter

Apple
3,913 shares (about $869.21K)
Berkshire Hathaway
1 shares (about $798.44K)
Microsoft
1,922 shares (about $721.48K)
Thermo Fisher Scientific
1,350 shares (about $671.76K)
Miller Industries
13,200 shares (about $559.28K)

Largest Sales this Quarter

Valmont Industries
3,196 shares (about $912.04K)
Everest Group
1,801 shares (about $654.32K)
Allstate
2,783 shares (about $576.28K)
Caterpillar
982 shares (about $323.86K)
Vanguard FTSE Developed Markets ETF
6,140 shares (about $312.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFca Corp /Tx

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,080,338$156,747 -1.3%22,2733.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,819,321$312,096 -2.8%212,8533.4%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$8,244,487$212,224 -2.5%231,2622.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,892,392$15,241 0.2%333,2882.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,863,033$233,857 3.5%352,3122.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,009,412$36,654 0.6%117,7161.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,915,389$53,008 -0.9%34,1481.9%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,580,090$133,653 -2.3%17,9111.8%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,295,771$86,591 -1.6%90,7591.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,260,641$271,161 -4.9%17,1501.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,224,658$56,086 -1.1%266,7001.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,975,591$205,400 -4.0%60,9231.6%ETF
Stryker Co. stock logo
SYK
Stryker
$4,945,652$291,468 -5.6%13,2861.6%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,889,886$97,412 2.0%61,9441.6%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$4,852,854$58,003 -1.2%53,2111.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,799,636$869,208 22.1%21,6071.5%Computer and Technology
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$4,441,806$107,353 2.5%1,116,0321.4%Financial Services
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,427,231$227,647 -4.9%40,2181.4%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$4,411,124$21,048 0.5%198,2531.4%Manufacturing
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,390,753$22,495 -0.5%181,1371.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,351,493$71,719 1.7%45,6271.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,337,062$343,782 8.6%21,9641.4%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,272,320$46,822 -1.1%67,2491.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,254,582$93,059 -2.1%18,2421.4%Retail/Wholesale
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$4,062,541$116,501 -2.8%136,5561.3%ETF
The Allstate Co. stock logo
ALL
Allstate
$3,939,348$576,283 -12.8%19,0241.3%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$3,709,798$912,040 -19.7%13,0001.2%Industrials
International Business Machines Co. stock logo
IBM
International Business Machines
$3,675,195$75,593 -2.0%14,7801.2%Computer and Technology
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$3,673,658$56,663 -1.5%56,4051.2%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$3,527,642$15,510 0.4%119,8661.1%Transportation
Old Republic International Co. stock logo
ORI
Old Republic International
$3,489,124$82,833 -2.3%88,9631.1%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$3,482,604$7,148 0.2%437,5131.1%Financial Services
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$3,452,541$12,344 0.4%181,8081.1%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$3,388,453$152,804 -4.3%143,5181.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,345,815$154,282 -4.4%44,1751.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,193,328$203,325 -6.0%19,2551.0%Medical
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$3,188,197$3,063 -0.1%57,2491.0%ETF
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$3,151,564$76,270 -2.4%92,3941.0%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$3,145,535$654,321 -17.2%8,6581.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,117,508$721,475 30.1%8,3051.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,846,579$142,916 -4.8%33,4620.9%ETF
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$2,668,152$17,550 0.7%39,3770.9%Finance
Novartis AG stock logo
NVS
Novartis
$2,625,354$74,023 -2.7%23,5500.8%Medical
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$2,617,967$42,791 1.7%114,7730.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,588,881$43,744 -1.7%16,5710.8%Computer and Technology
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$2,539,785$6,138 -0.2%77,7880.8%Utilities
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$2,498,978$68,797 -2.7%296,4390.8%Finance
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$2,481,898$41,936 1.7%36,8120.8%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,391,595$777 0.0%40,0200.8%Energy
MetLife, Inc. stock logo
MET
MetLife
$2,331,844$87,837 -3.6%29,0430.7%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,268,176$28,319 -1.2%11,9340.7%Computer and Technology
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$2,247,796$47,331 2.2%194,9520.7%Financial Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,202,727$5,361 0.2%4,9310.7%Aerospace
Plexus Corp. stock logo
PLXS
Plexus
$1,986,528$57,018 -2.8%15,5040.6%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,973,278$7,653 -0.4%15,2130.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,815,946$9,041 0.5%10,8460.6%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,767,304$82,456 -4.5%20,0830.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,737,074$63,737 -3.5%9,1300.6%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,727,356$47,593 -2.7%34,1170.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,660,416$46,283 -2.7%8,3230.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,608,074$5,876 -0.4%10,3990.5%Computer and Technology
Sonos, Inc. stock logo
SONO
Sonos
$1,536,4800.0%144,0000.5%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,462,907$550 0.0%5,3230.5%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,461,918$25,068 -1.7%4,9570.5%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,459,533$74,408 -4.9%11,3180.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,449,908$22,725 -1.5%48,1700.5%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$1,428,473$2,374 0.2%61,9730.5%ETF
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$1,404,8130.0%19,6340.4%Retail/Wholesale
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$1,400,911$20,198 1.5%42,1010.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,397,041$45,611 -3.2%6,0340.4%Business Services
The Southern Company stock logo
SO
Southern
$1,390,376$49,377 3.7%15,1210.4%Utilities
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$1,386,583$23,492 -1.7%104,1760.4%
AT&T Inc. stock logo
T
AT&T
$1,372,080$37,471 -2.7%48,5180.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,367,434$650 0.0%12,6170.4%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,348,378$23,243 1.8%22,5670.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,314,135$28,174 -2.1%13,0600.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,309,529$23,176 -1.7%14,0130.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,290,709$63,408 -4.7%28,5180.4%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$1,288,970$30,969 -2.3%14,7340.4%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,173,473$25,370 2.2%9,6210.4%Utilities
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,145,586$3,850 -0.3%49,4000.4%ETF
Stellarone Corp stock logo
STEL
Stellarone
$1,107,451$32,390 -2.8%40,0380.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,077,280$10,302 -0.9%4,3920.3%Finance
3M stock logo
MMM
3M
$1,071,491$20,707 2.0%7,2960.3%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,060,6030.0%1,8960.3%Finance
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,040,895$23,068 -2.2%48,1010.3%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,034,875$4,916 0.5%6,7370.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$979,936$10,799 -1.1%15,8800.3%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$957,795$14,900 -1.5%15,9420.3%Basic Materials
Lennox International Inc. stock logo
LII
Lennox International
$953,4110.0%1,7000.3%Construction
Visa Inc. stock logo
V
Visa
$943,441$7,360 -0.8%2,6920.3%Business Services
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$929,005$16,178 -1.7%43,9870.3%Basic Materials
RGC Resources, Inc. stock logo
RGCO
RGC Resources
$895,782$10,289 -1.1%42,9220.3%Energy
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$867,027$202,434 -18.9%2,2700.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$858,294$699 -0.1%6,1390.3%Computer and Technology
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$807,6600.0%7,0000.3%Industrials
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$806,402$29,480 -3.5%23,5790.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,442$798,442 New Holding10.3%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$769,3180.0%26,6200.2%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$768,083$527,791 219.6%4,5070.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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