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

About Fca Corp /Tx

Investment Activity

  • Fca Corp /Tx has $333.99 million in total holdings as of June 30, 2025.
  • Fca Corp /Tx owns shares of 184 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 2.94% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Fca Corp /Tx has purchased 179 new stocks and bought additional shares in 92 stocks.
  • Fca Corp /Tx sold shares of 24 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

22788C105 - CrowdStrike
$254,655 Holding
571903202 - Marriott International
$235,507 Holding

Largest Purchases this Quarter

Invesco BulletShares 2029 Corporate Bond ETF
40,198 shares (about $751.70K)
Invesco BulletShares 2028 Corporate Bond ETF
36,673 shares (about $751.43K)
Alphabet
3,224 shares (about $571.91K)
Meta Platforms
646 shares (about $476.90K)
Vanguard Short-Term Corporate Bond ETF
4,496 shares (about $357.43K)

Largest Sales this Quarter

Invesco BulletShares 2025 Corporate Bond ETF
234,447 shares (about $4.85M)
iShares 7-10 Year Treasury Bond ETF
6,128 shares (about $586.88K)
Apple
1,201 shares (about $246.41K)
Group 1 Automotive
400 shares (about $174.68K)
Visa
397 shares (about $140.93K)

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
$14,828,310$55,052 0.4%22,3564.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,335,913$201,188 1.7%216,3823.7%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$9,386,291$214,442 2.3%236,6692.8%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,158,164$281,030 4.1%366,7092.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,209,852$3,817 0.1%34,1691.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,163,995$158,111 2.6%120,8151.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,901,540$77,764 1.3%17,3791.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,664,099$35,227 0.6%91,3271.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,428,128$187,480 3.6%276,2411.6%ETF
Stryker Corporation stock logo
SYK
Stryker
$5,290,301$34,024 0.6%13,3721.6%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,281,997$357,433 7.3%66,4401.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,091,794$90,745 1.8%18,2361.5%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,024,173$91,253 1.8%62,0501.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,957,020$69,337 1.4%68,2031.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,947,750$66,031 1.4%40,7621.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,793,764$20,429 0.4%22,0581.4%Finance
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$4,664,354$222,546 5.0%1,171,9481.4%Financial Services
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$4,643,276$62,329 1.4%53,9351.4%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,629,012$200,221 4.5%189,3261.4%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$4,593,015$160,075 3.6%205,4121.4%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,406,688$49,818 1.1%14,9491.3%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$4,277,806$32,331 0.8%13,0991.3%Industrials
Apple Inc. stock logo
AAPL
Apple
$4,186,633$246,405 -5.6%20,4061.3%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$4,115,327$36,197 0.9%44,5671.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,109,486$21,388 -0.5%8,2621.2%Computer and Technology
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$4,084,595$99,883 2.5%139,9791.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,076,418$29,065 0.7%18,3731.2%Retail/Wholesale
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$4,048,039$100,995 2.6%186,4601.2%Finance
CSX Corporation stock logo
CSX
CSX
$3,960,883$49,663 1.3%121,3881.2%Transportation
The Allstate Corporation stock logo
ALL
Allstate
$3,873,899$44,088 1.2%19,2431.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,782,802$586,876 -13.4%39,4991.1%ETF
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$3,685,748$110,789 3.1%58,1531.1%Retail/Wholesale
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$3,645,926$137,070 3.9%454,6041.1%Financial Services
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$3,592,500$14,438 0.4%57,4801.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,511,443$571,907 19.5%19,7951.1%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$3,489,286$32,638 -0.9%142,1881.0%ETF
Old Republic International Corporation stock logo
ORI
Old Republic International
$3,423,915$4,190 0.1%89,0721.0%Finance
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$3,325,115$52,528 1.6%93,8771.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,181,917$104,387 3.4%34,5971.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,053,107$63,400 2.1%11,0760.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,034,258$93,026 3.2%19,8640.9%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$2,998,599$56,077 1.9%8,8230.9%Finance
Novartis AG stock logo
NVS
Novartis
$2,912,590$62,804 2.2%24,0690.9%Medical
ROYCE OTC MICRO stock logo
RMT
ROYCE OTC MICRO
$2,834,734$92,676 3.4%306,4580.8%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$2,827,842$32,092 1.1%39,8290.8%Finance
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$2,750,975$50,687 1.9%37,5030.8%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$2,647,443$39,984 1.5%12,1170.8%Computer and Technology
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$2,639,852$29,298 1.1%78,6610.8%Utilities
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$2,607,078$154,377 6.3%121,9970.8%Finance
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$2,527,082$166,210 7.0%208,6770.8%Financial Services
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,511,835$1,821 -0.1%39,9910.8%Energy
MetLife, Inc. stock logo
MET
MetLife
$2,377,088$41,417 1.8%29,5580.7%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,320,811$37,051 1.6%5,0110.7%Aerospace
Plexus Corp. stock logo
PLXS
Plexus
$2,118,684$20,838 1.0%15,6580.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,080,766$77,667 3.9%9,4840.6%Retail/Wholesale
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,044,036$4,848,374 -70.3%98,8410.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,020,957$27,648 1.4%12,7920.6%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,914,160$30,576 1.6%20,4090.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,852,467$56,534 3.1%8,5850.6%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,834,944$22,752 1.3%15,4040.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,822,522$93,455 5.4%35,9610.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,737,116$95,518 -5.2%9,8570.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,617,7460.0%5,3230.5%ETF
Sonos, Inc. stock logo
SONO
Sonos
$1,556,6400.0%144,0000.5%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,552,356$43,591 2.9%11,6450.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,532,362$94,610 6.6%24,0520.5%ETF
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$1,525,242$44,904 3.0%107,3360.5%
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$1,521,927$62,268 4.3%43,8970.5%ETF
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$1,518,8860.0%19,6340.5%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,481,162$26,899 1.8%49,0610.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,460,792$62,617 4.5%5,1790.4%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,450,979$40,459 2.9%29,3360.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,432,101$51,482 3.7%6,2590.4%Business Services
AT&T Inc. stock logo
T
AT&T
$1,417,212$13,110 0.9%48,9710.4%Computer and Technology
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$1,408,883$20,832 -1.5%61,0700.4%ETF
Southern Company (The) stock logo
SO
Southern
$1,380,042$8,540 -0.6%15,0280.4%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$1,342,1700.0%6,1390.4%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,313,529$503 0.0%13,0650.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,275,798$2,609 0.2%4,4010.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,250,258$61,826 5.2%14,7420.4%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$1,222,612$34,277 2.9%15,1590.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,197,426$476,903 66.2%1,6220.4%Computer and Technology
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,180,775$28,276 2.5%50,6120.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,171,4440.0%1,8960.4%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,150,028$14,750 1.3%9,7460.3%Utilities
Stellarone Corp stock logo
STEL
Stellarone
$1,136,330$16,061 1.4%40,6120.3%Finance
OR Royalties Inc. stock logo
OR
OR Royalties
$1,121,984$8,921 -0.8%43,6400.3%Basic Materials
3M Company stock logo
MMM
3M
$1,117,301$6,546 0.6%7,3390.3%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,110,197$8,464 0.8%16,0020.3%Computer and Technology
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,080,766$20,132 1.9%49,0140.3%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,076,714$3,822 0.4%6,7610.3%Computer and Technology
Lennox International, Inc. stock logo
LII
Lennox International
$974,5080.0%1,7000.3%Construction
RGC Resources Inc. stock logo
RGCO
RGC Resources
$968,321$7,721 0.8%43,2670.3%Energy
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$964,325$2,773 0.3%23,6470.3%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$958,229$28,348 3.0%16,4280.3%Basic Materials
Siemens AG stock logo
SIEGY
Siemens
$902,0900.0%7,0000.3%Industrials
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$816,648$174,684 -17.6%1,8700.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$814,722$140,934 -14.7%2,2950.2%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$781,7420.0%1,3800.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$773,4600.0%16,3450.2%Finance

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