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  Name: FCA CORP /TX
  City:
  State: IS
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $309,140,000
  Total Value Change : $18,261,000
  Securities Held Change : 4
   
All Securities Held : 183
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 85
  Unchanged Positions : 62
  Decreased Positions : 32

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Holdings Found : 56     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SONO)1 Year Chart         SONO Sonos Inc 42 - $15.16 $2,764,000 145,000 0.89% 279,000 0 0.114    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 62 - $41.17 $1,562,000 40,089 0.51% 166,000 0 0.003    Oil & Gas Pipelines &...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 63 - $176.79 $1,554,000 10,296 0.5% 116,000 0 0    Search Engines & Info...
   (JHX)1 Year Chart         JHX James Hardie Industries N.V... 72 - $31.67 $1,274,000 31,500 0.41% 56,000 0 0.007    General Building Mate...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 87 - $542.78 $1,022,000 1,954 0.33% 93,000 0 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 91 - $193.78 $896,000 4,471 0.29% 135,000 0 0    Domestic Money Center...
   (NTAP)1 Year Chart         NTAP Netapp Inc 94 - $126.17 $840,000 8,000 0.27% 135,000 0 0.004    Data Storage Devices
   (LII)1 Year Chart         LII Lennox International Inc 96 - $467.14 $831,000 1,700 0.27% 70,000 0 0.004    Appliances
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 101 - $572.05 $785,000 1,350 0.25% 68,000 0 0    Medical Laboratories ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 103 - $530.35 $768,000 1,380 0.25% 68,000 0 0.003    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 107 - $131.20 $715,000 5,421 0.23% 124,000 0 0    Drug Manufacturers - ...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 108 - $167.90 $704,000 2,700 0.23% 165,000 0 0.004    Computer Peripherals
   (BAC)1 Year Chart         BAC Bank of America Corp 111 - $39.24 $690,000 18,201 0.22% 77,000 0 0    Domestic Money Center...
   (IHG)1 Year Chart         IHG InterContinental Hotels Gro... 116 - $0.00 $645,000 6,103 0.21% 89,000 0 0.003    Lodging
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 119 - $249.65 $612,000 2,400 0.2% 45,000 0 0.001    Railroads
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 122 - $305.75 $574,000 1,800 0.19% 44,000 0 0.001    AirCourier Services &...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 124 - $142.50 $514,000 4,000 0.17% 100,000 0 0    Drug Manufacturers - ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 126 - $79.59 $508,000 7,500 0.16% 3,000 0 0    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 127 - $106.75 $504,000 4,750 0.16% -45,000 0 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 128 - $30.45 $489,000 11,071 0.16% -67,000 0 0    Semiconductor- Broad...
   (AZO)1 Year Chart         AZO Autozone Inc 130 - $2,835.82 $451,000 143 0.15% 81,000 0 0.001    Auto Parts Stores
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 131 - $60.66 $448,000 8,000 0.14% -89,000 0 0    Foreign Regional Banks
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 134 - $131.57 $416,000 2,800 0.13% 8,000 0 0    Beverage - Brewers
   (NVR)1 Year Chart         NVR NVR Inc 136 - $7,602.33 $405,000 50 0.13% 55,000 0 0.001    Residential Construct...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 137 - $242.62 $392,000 1,570 0.13% 26,000 0 0    Business Software & S...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 138 - $104.37 $390,000 3,600 0.13% -15,000 0 0.002    Semiconductor - Integ...
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 139 - $36.93 $387,000 8,680 0.13% 53,000 0 0.007    N/A
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 140 - $34.67 $383,000 12,000 0.12% -52,000 0 0.008    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 142 - $363.10 $366,000 1,085 0.12% 37,000 0 0    Closed - End Fund - E...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 143 - $56.22 $351,000 7,000 0.11% 12,000 0 0.001    Food - Major Diversified
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 144 - $84.84 $343,000 4,000 0.11% -36,000 0 0    Electronic Equipment
   (ARKA.Y)1 Year Chart         ARKA.Y Arkema SA 146 - $89.36 $330,000 3,130 0.11% -26,000 0 0.004    Diversified Chemicals
   (CPA)1 Year Chart         CPA Copa Holdings SA 147 - $95.42 $312,000 3,000 0.1% -7,000 0 0.009    Regional Airlines
   (SRGHY)1 Year Chart         SRGHY Shoprite Hldgs Ltd Adr Each... 148 - $14.38 $311,000 24,000 0.1% -44,000 0 0.004    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 151 - $172.51 $272,000 2,000 0.09% 64,000 0 0    Semiconductor - Integ...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 152 - $6.43 $270,000 30,000 0.09% 37,000 0 0.005    General Building Mate...
   (DUK)1 Year Chart         DUK Duke Energy Corp 153 - $102.36 $270,000 2,794 0.09% -1,000 0 0    Electric Utilities
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 155 - $57.26 $258,000 4,480 0.08% -2,000 0 0.005    N/A
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 157 - $57.04 $246,000 4,000 0.08% -13,000 0 0.008    Domestic Regional Banks
   (KAJMY)1 Year Chart         KAJMY Kajima Corp. (Japan) 158 - $16.20 $243,000 11,900 0.08% 49,000 0 0    Heavy Construction
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 159 - $19.43 $242,000 11,794 0.08% -32,000 0 0.024    N/A
   (ALG)1 Year Chart         ALG Alamo Group Inc 160 - $175.05 $228,000 1,000 0.07% 18,000 0 0.008    Farm & Construction M...
   (NJ)1 Year Chart         NJ Nidec Corporation (ADR) 162 - $11.65 $216,000 21,000 0.07% 4,000 0 0    Industrial Electrical...
   (CYRBY)1 Year Chart         CYRBY Cyrela Brazil Realty S A Em... 163 - $3.49 $214,000 44,000 0.07% 0 0 1.064    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 164 - $135.98 $212,000 1,600 0.07% -7,000 0 0.001    Multimedia & Graphics...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 165 - $104.68 $211,000 1,910 0.07% 4,000 0 0.002    Closed - End Fund - E...
   (PSO)1 Year Chart         PSO Pearson Plc (ADR) 166 - $12.02 $211,000 16,000 0.07% 14,000 0 0    Publishing
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 170 - $16.96 $187,000 10,000 0.06% 2,000 0 0    Wireless Communications
   (LND)1 Year Chart         LND BrasilAgro - Brazilian Agri... 171 - $4.77 $136,000 27,432 0.04% -9,000 0 0.046    Closed - End Fund - Debt
   (CGTX)1 Year Chart         CGTX Cognition Therapeutics Inc 172 - $0.00 $94,000 51,471 0.03% -1,000 0 0.234    N/A
   (MTNO.Y)1 Year Chart         MTNO.Y MTN Group Ltd (South Africa) 173 - $4.50 $89,000 18,000 0.03% -24,000 0 0.001    Wireless Communications
   (NGE)1 Year Chart         NGE Global X Nigeria Index ETF 174 - $3.74 $42,000 11,100 0.01% -19,000 0 0.402    N/A
   (WMMVF)1 Year Chart         WMMVF Wal-Mart de Mexico S.A.B. d... 175 - $3.20 $40,000 10,016 0.01% -2,000 0 0.12    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 176 - $0.70 $7,000 10,000 0% -1,000 0 0.003    Independent Oil & Gas
   (AMRS)1 Year Chart         AMRS Amyris, Inc. 177 - $0.00 $0 11,000 0% 0 0 0.217    Biotechnology
   (DNAG)1 Year Chart         DNAG Dnaprint Genomics Inc 178 - $0.00 $0 1,175,300 0% 0 0 0    Medical Laboratories ...

      56 Records Found
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