Fca Corp /Tx Top Holdings and 13F Report (2025) About Fca Corp /TxInvestment ActivityFca 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 Holdings Vanguard Information Technology ETF $12,080,338Vanguard FTSE Developed Markets ETF $10,819,321Goldman Sachs ActiveBeta International Equity ETF $8,244,487Invesco BulletShares 2025 Corporate Bond ETF $6,892,392Invesco BulletShares 2026 Corporate Bond ETF $6,863,033 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding883556102 - Thermo Fisher Scientific $671,760 Holding600551204 - Miller Industries $559,284 Holding046353108 - AstraZeneca $551,250 Holding771195104 - 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 TimeMap of 500 Largest Holdings ofFca Corp /Tx Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$12,080,338$156,747 ▼-1.3%22,2733.9%ETFVEAVanguard FTSE Developed Markets ETF$10,819,321$312,096 ▼-2.8%212,8533.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$8,244,487$212,224 ▼-2.5%231,2622.6%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,892,392$15,241 ▲0.2%333,2882.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,863,033$233,857 ▲3.5%352,3122.2%ETFFLOTiShares Floating Rate Bond ETF$6,009,412$36,654 ▲0.6%117,7161.9%ETFRSPInvesco S&P 500 Equal Weight ETF$5,915,389$53,008 ▼-0.9%34,1481.9%ETFAMGNAmgen$5,580,090$133,653 ▼-2.3%17,9111.8%MedicalIJHiShares Core S&P Mid-Cap ETF$5,295,771$86,591 ▼-1.6%90,7591.7%ETFIWBiShares Russell 1000 ETF$5,260,641$271,161 ▼-4.9%17,1501.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,224,658$56,086 ▼-1.1%266,7001.7%ETFXLPConsumer Staples Select Sector SPDR Fund$4,975,591$205,400 ▼-4.0%60,9231.6%ETFSYKStryker$4,945,652$291,468 ▼-5.6%13,2861.6%MedicalVCSHVanguard Short-Term Corporate Bond ETF$4,889,886$97,412 ▲2.0%61,9441.6%ETFIXJiShares Global Healthcare ETF$4,852,854$58,003 ▼-1.2%53,2111.5%ETFAAPLApple$4,799,636$869,208 ▲22.1%21,6071.5%Computer and TechnologyHIOWestern Asset High Income Opportunity Fund$4,441,806$107,353 ▲2.5%1,116,0321.4%Financial ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$4,427,231$227,647 ▼-4.9%40,2181.4%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$4,411,124$21,048 ▲0.5%198,2531.4%ManufacturingVRPInvesco Variable Rate Preferred ETF$4,390,753$22,495 ▼-0.5%181,1371.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,351,493$71,719 ▲1.7%45,6271.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,337,062$343,782 ▲8.6%21,9641.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$4,272,320$46,822 ▼-1.1%67,2491.4%ETFLOWLowe's Companies$4,254,582$93,059 ▼-2.1%18,2421.4%Retail/WholesaleRSPHInvesco S&P 500 Equal Weight Health Care ETF$4,062,541$116,501 ▼-2.8%136,5561.3%ETFALLAllstate$3,939,348$576,283 ▼-12.8%19,0241.3%FinanceVMIValmont Industries$3,709,798$912,040 ▼-19.7%13,0001.2%IndustrialsIBMInternational Business Machines$3,675,195$75,593 ▼-2.0%14,7801.2%Computer and TechnologyIMKTAIngles Markets$3,673,658$56,663 ▼-1.5%56,4051.2%Retail/WholesaleCSXCSX$3,527,642$15,510 ▲0.4%119,8661.1%TransportationORIOld Republic International$3,489,124$82,833 ▼-2.3%88,9631.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$3,482,604$7,148 ▲0.2%437,5131.1%Financial ServicesADXAdams Diversified Equity Fund$3,452,541$12,344 ▲0.4%181,8081.1%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$3,388,453$152,804 ▼-4.3%143,5181.1%ETFIXNiShares Global Tech ETF$3,345,815$154,282 ▼-4.4%44,1751.1%ETFJNJJohnson & Johnson$3,193,328$203,325 ▼-6.0%19,2551.0%MedicalCGWInvesco S&P Global Water Index ETF$3,188,197$3,063 ▼-0.1%57,2491.0%ETFBTOJohn Hancock Financial Opportunities Fund$3,151,564$76,270 ▼-2.4%92,3941.0%FinanceEGEverest Group$3,145,535$654,321 ▼-17.2%8,6581.0%FinanceMSFTMicrosoft$3,117,508$721,475 ▲30.1%8,3051.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,846,579$142,916 ▼-4.8%33,4620.9%ETFVOYAVoya Financial$2,668,152$17,550 ▲0.7%39,3770.9%FinanceNVSNovartis$2,625,354$74,023 ▼-2.7%23,5500.8%MedicalPEOAdams Natural Resources Fund$2,617,967$42,791 ▲1.7%114,7730.8%FinanceGOOGAlphabet$2,588,881$43,744 ▼-1.7%16,5710.8%Computer and TechnologyARTNAArtesian Resources$2,539,785$6,138 ▼-0.2%77,7880.8%UtilitiesRMTRoyce Otc Micro$2,498,978$68,797 ▼-2.7%296,4390.8%FinanceJHMLJohn Hancock Multifactor Large Cap ETF$2,481,898$41,936 ▲1.7%36,8120.8%ETFWMBWilliams Companies$2,391,595$777 ▼0.0%40,0200.8%EnergyMETMetLife$2,331,844$87,837 ▼-3.6%29,0430.7%FinanceNXPINXP Semiconductors$2,268,176$28,319 ▼-1.2%11,9340.7%Computer and TechnologyAVKAdvent Convertible and Income Fund$2,247,796$47,331 ▲2.2%194,9520.7%Financial ServicesLMTLockheed Martin$2,202,727$5,361 ▲0.2%4,9310.7%AerospacePLXSPlexus$1,986,528$57,018 ▼-2.8%15,5040.6%Computer and TechnologyVDEVanguard Energy ETF$1,973,278$7,653 ▼-0.4%15,2130.6%ETFAVGOBroadcom$1,815,946$9,041 ▲0.5%10,8460.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,767,304$82,456 ▼-4.5%20,0830.6%ETFAMZNAmazon.com$1,737,074$63,737 ▼-3.5%9,1300.6%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,727,356$47,593 ▼-2.7%34,1170.6%ETFIWMiShares Russell 2000 ETF$1,660,416$46,283 ▼-2.7%8,3230.5%FinanceGOOGLAlphabet$1,608,074$5,876 ▼-0.4%10,3990.5%Computer and TechnologySONOSonos$1,536,4800.0%144,0000.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,462,907$550 ▲0.0%5,3230.5%ETFAPDAir Products and Chemicals$1,461,918$25,068 ▼-1.7%4,9570.5%Basic MaterialsVYMVanguard High Dividend Yield ETF$1,459,533$74,408 ▼-4.9%11,3180.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,449,908$22,725 ▼-1.5%48,1700.5%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,428,473$2,374 ▲0.2%61,9730.5%ETFTGLSTecnoglass$1,404,8130.0%19,6340.4%Retail/WholesaleMOTIVanEck Morningstar International Moat ETF$1,400,911$20,198 ▲1.5%42,1010.4%ETFWMWaste Management$1,397,041$45,611 ▼-3.2%6,0340.4%Business ServicesSOSouthern$1,390,376$49,377 ▲3.7%15,1210.4%UtilitiesMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$1,386,583$23,492 ▼-1.7%104,1760.4%TAT&T$1,372,080$37,471 ▼-2.7%48,5180.4%Computer and TechnologyNVDANVIDIA$1,367,434$650 ▼0.0%12,6170.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,348,378$23,243 ▲1.8%22,5670.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,314,135$28,174 ▼-2.1%13,0600.4%ETFXLEEnergy Select Sector SPDR Fund$1,309,529$23,176 ▼-1.7%14,0130.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,290,709$63,408 ▼-4.7%28,5180.4%ETFENTGEntegris$1,288,970$30,969 ▼-2.3%14,7340.4%Computer and TechnologyDUKDuke Energy$1,173,473$25,370 ▲2.2%9,6210.4%UtilitiesBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,145,586$3,850 ▼-0.3%49,4000.4%ETFSTELStellarone$1,107,451$32,390 ▼-2.8%40,0380.4%FinanceJPMJPMorgan Chase & Co.$1,077,280$10,302 ▼-0.9%4,3920.3%FinanceMMM3M$1,071,491$20,707 ▲2.0%7,2960.3%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$1,060,6030.0%1,8960.3%FinanceBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,040,895$23,068 ▼-2.2%48,1010.3%ManufacturingQCOMQUALCOMM$1,034,875$4,916 ▲0.5%6,7370.3%Computer and TechnologyCSCOCisco Systems$979,936$10,799 ▼-1.1%15,8800.3%Computer and TechnologyRIORio Tinto$957,795$14,900 ▼-1.5%15,9420.3%Basic MaterialsLIILennox International$953,4110.0%1,7000.3%ConstructionVVisa$943,441$7,360 ▼-0.8%2,6920.3%Business ServicesOROR Royalties$929,005$16,178 ▼-1.7%43,9870.3%Basic MaterialsRGCORGC Resources$895,782$10,289 ▼-1.1%42,9220.3%EnergyGPIGroup 1 Automotive$867,027$202,434 ▼-18.9%2,2700.3%Retail/WholesaleORCLOracle$858,294$699 ▼-0.1%6,1390.3%Computer and TechnologySIEGYSiemens$807,6600.0%7,0000.3%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$806,402$29,480 ▼-3.5%23,5790.3%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.3%FinanceCTRACoterra Energy$769,3180.0%26,6200.2%EnergyPGProcter & Gamble$768,083$527,791 ▲219.6%4,5070.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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