| |
|
|
| Name: |
FCA CORP /TX |
| City: |
|
| State: |
IS |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$670.33 |
$12,080,000 |
22,273 |
3.85% |
-1,949,000 |
-289 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$10,819,000 |
212,853 |
3.45% |
347,000 |
-6,140 |
0.01 |
Closed - End Fund - F... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$39.55 |
$8,244,000 |
231,262 |
2.63% |
335,000 |
-5,953 |
0.216 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
4 |
- |
$20.71 |
$6,892,000 |
333,288 |
2.2% |
25,000 |
737 |
0.104 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.53 |
$6,863,000 |
352,312 |
2.19% |
251,000 |
12,005 |
0.124 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$6,009,000 |
117,716 |
1.92% |
56,000 |
718 |
0.011 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$184.42 |
$5,915,000 |
34,148 |
1.89% |
-122,000 |
-306 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
8 |
- |
$295.27 |
$5,580,000 |
17,911 |
1.78% |
800,000 |
-429 |
0.003 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$63.44 |
$5,296,000 |
90,759 |
1.69% |
-452,000 |
-1,484 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$342.67 |
$5,261,000 |
17,150 |
1.68% |
-549,000 |
-884 |
0.013 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
11 |
- |
$0.00 |
$5,225,000 |
266,700 |
1.67% |
-26,000 |
-2,863 |
0.234 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$80.81 |
$4,976,000 |
60,923 |
1.59% |
-11,000 |
-2,515 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
13 |
- |
$389.46 |
$4,946,000 |
13,286 |
1.58% |
-119,000 |
-783 |
0.004 |
Medical Instruments &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$79.05 |
$4,890,000 |
61,944 |
1.56% |
154,000 |
1,234 |
0.015 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
15 |
- |
$86.12 |
$4,853,000 |
53,211 |
1.55% |
224,000 |
-636 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$211.16 |
$4,800,000 |
21,607 |
1.53% |
548,000 |
3,913 |
0 |
Personal Computers |
|
|
HIO |
Western Asset High Income O... |
17 |
- |
$4.00 |
$4,442,000 |
1,116,032 |
1.42% |
162,000 |
26,973 |
0.864 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$122.22 |
$4,427,000 |
40,218 |
1.41% |
-443,000 |
-2,068 |
0.027 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
19 |
- |
$24.53 |
$4,391,000 |
181,137 |
1.4% |
-13,000 |
-928 |
0.311 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$94.32 |
$4,351,000 |
45,627 |
1.39% |
202,000 |
752 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$221.43 |
$4,337,000 |
21,964 |
1.38% |
-200,000 |
1,741 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
22 |
- |
$72.71 |
$4,272,000 |
67,249 |
1.36% |
142,000 |
-737 |
0.042 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$224.13 |
$4,255,000 |
18,242 |
1.36% |
-277,000 |
-399 |
0.002 |
Home Improvement Stores |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
24 |
- |
$29.02 |
$4,063,000 |
136,556 |
1.3% |
-53,000 |
-3,916 |
0.152 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
25 |
- |
$193.33 |
$3,939,000 |
19,024 |
1.26% |
-265,000 |
-2,783 |
0.006 |
Property & Casualty I... |
|
|
VMI |
Valmont Industries Inc |
26 |
- |
$335.12 |
$3,710,000 |
13,000 |
1.18% |
-1,257,000 |
-3,196 |
0.061 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
27 |
- |
$283.59 |
$3,675,000 |
14,780 |
1.17% |
359,000 |
-304 |
0.002 |
Diversified Computer ... |
|
|
IMKTA |
Ingles Markets Inc |
28 |
- |
$66.57 |
$3,674,000 |
56,405 |
1.17% |
-17,000 |
-870 |
0.397 |
Grocery Stores |
|
|
CSX |
CSX Corp |
29 |
- |
$34.10 |
$3,528,000 |
119,866 |
1.12% |
-323,000 |
527 |
0.005 |
Railroads |
|
|
ORI |
Old Republic International ... |
30 |
- |
$36.60 |
$3,489,000 |
88,963 |
1.11% |
193,000 |
-2,112 |
0.029 |
Surety & Title Insurance |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
31 |
- |
$8.14 |
$3,483,000 |
437,513 |
1.11% |
51,000 |
898 |
0.423 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
32 |
- |
$21.67 |
$3,453,000 |
181,808 |
1.1% |
-206,000 |
650 |
0.193 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
33 |
- |
$24.91 |
$3,388,000 |
143,518 |
1.08% |
-164,000 |
-6,472 |
0.012 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
34 |
- |
$93.24 |
$3,346,000 |
44,175 |
1.07% |
-570,000 |
-2,037 |
0.049 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.90 |
$3,193,000 |
19,255 |
1.02% |
231,000 |
-1,226 |
0.001 |
Drug Manufacturers - ... |
|
|
CGW |
Invesco S&P Global Water ETF |
36 |
- |
$62.12 |
$3,188,000 |
57,249 |
1.02% |
82,000 |
-55 |
0.334 |
Packaging & Containers |
|
|
BTO |
Hancock John Bank & Thrift ... |
37 |
- |
$36.23 |
$3,152,000 |
92,394 |
1.01% |
-225,000 |
-2,236 |
0.497 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
38 |
- |
$339.35 |
$3,146,000 |
8,658 |
1% |
-645,000 |
-1,801 |
0.01 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$503.32 |
$3,118,000 |
8,305 |
0.99% |
389,000 |
1,922 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$93.16 |
$2,847,000 |
33,462 |
0.91% |
-260,000 |
-1,680 |
0.009 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
41 |
- |
$72.39 |
$2,668,000 |
39,377 |
0.85% |
-24,000 |
259 |
0.031 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$121.02 |
$2,625,000 |
23,550 |
0.84% |
269,000 |
-664 |
0.001 |
Drug Manufacturers - ... |
|
|
PEO |
Adams Natural Resources Fun... |
43 |
- |
$22.29 |
$2,618,000 |
114,773 |
0.83% |
164,000 |
1,876 |
0.419 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$181.31 |
$2,589,000 |
16,571 |
0.83% |
-620,000 |
-280 |
0 |
Search Engines & Info... |
|
|
ARTNA |
Artesian Resources Corp |
45 |
- |
$33.61 |
$2,540,000 |
77,788 |
0.81% |
74,000 |
-188 |
0.919 |
Water Utilities |
|
|
RMT |
Royce Micro-Cap Trust Inc |
46 |
- |
$9.57 |
$2,499,000 |
296,439 |
0.8% |
-471,000 |
-8,161 |
1.115 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
47 |
- |
$74.00 |
$2,482,000 |
36,812 |
0.79% |
-39,000 |
622 |
0.169 |
N/A |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$58.22 |
$2,392,000 |
40,020 |
0.76% |
225,000 |
-13 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MET |
MetLife Inc |
49 |
- |
$77.70 |
$2,332,000 |
29,043 |
0.74% |
-136,000 |
-1,094 |
0.003 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$228.92 |
$2,268,000 |
11,934 |
0.72% |
-243,000 |
-149 |
0.004 |
Semiconductor- Broad... |
|
|
AVK |
Advent Claymore Convertible... |
51 |
- |
$12.35 |
$2,248,000 |
194,952 |
0.72% |
2,000 |
4,105 |
0.973 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$467.51 |
$2,203,000 |
4,931 |
0.7% |
-187,000 |
12 |
0.002 |
Aerospace/Defense - M... |
|
|
PLXS |
Plexus Corp |
53 |
- |
$133.93 |
$1,987,000 |
15,504 |
0.63% |
-509,000 |
-445 |
0.053 |
Printed Circuit Boards |
|
|
VDE |
Vanguard Energy VIPERS |
54 |
- |
$125.09 |
$1,973,000 |
15,213 |
0.63% |
120,000 |
-59 |
0.026 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$274.38 |
$1,816,000 |
10,846 |
0.58% |
-686,000 |
54 |
0 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
56 |
- |
$53.88 |
$1,767,000 |
20,083 |
0.56% |
-182,000 |
-937 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$225.02 |
$1,737,000 |
9,130 |
0.55% |
-300,000 |
-335 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$1,727,000 |
34,117 |
0.55% |
-39,000 |
-940 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$221.70 |
$1,660,000 |
8,323 |
0.53% |
-230,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$180.19 |
$1,608,000 |
10,399 |
0.51% |
-368,000 |
-38 |
0 |
Search Engines & Info... |
|
|
SONO |
Sonos Inc |
61 |
- |
$10.53 |
$1,536,000 |
144,000 |
0.49% |
-630,000 |
0 |
0.113 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$307.02 |
$1,463,000 |
5,323 |
0.47% |
-79,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$291.97 |
$1,462,000 |
4,957 |
0.47% |
0 |
-85 |
0.002 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$134.90 |
$1,460,000 |
11,318 |
0.47% |
-58,000 |
-577 |
0.003 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
65 |
- |
$30.05 |
$1,450,000 |
48,170 |
0.46% |
-11,000 |
-755 |
0.004 |
Closed - End Fund - Debt |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
66 |
- |
$23.09 |
$1,428,000 |
61,973 |
0.46% |
1,000 |
103 |
0.069 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
67 |
- |
$74.45 |
$1,405,000 |
19,634 |
0.45% |
420,000 |
0 |
0.043 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
68 |
- |
$31.95 |
$1,401,000 |
42,101 |
0.45% |
144,000 |
607 |
0.692 |
N/A |
|
|
WM |
Waste Management Inc |
69 |
- |
$226.01 |
$1,397,000 |
6,034 |
0.45% |
140,000 |
-197 |
0.001 |
Waste Management |
|
|
SO |
Southern Co |
70 |
- |
$92.66 |
$1,390,000 |
15,121 |
0.44% |
189,000 |
537 |
0.001 |
Electric Utilities |
|
|
MEGI |
Mainstay Cbre Global Infras... |
71 |
- |
$0.00 |
$1,387,000 |
104,176 |
0.44% |
98,000 |
-1,765 |
0.453 |
N/A |
|
|
T |
AT&T Corp |
72 |
- |
$26.97 |
$1,372,000 |
48,518 |
0.44% |
237,000 |
-1,325 |
0.001 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$164.92 |
$1,367,000 |
12,617 |
0.44% |
-328,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
74 |
- |
$65.40 |
$1,348,000 |
22,567 |
0.43% |
-95,000 |
389 |
0.003 |
N/A |
|
|
MINT |
Pimco ETF Trust |
75 |
- |
$100.33 |
$1,314,000 |
13,060 |
0.42% |
-25,000 |
-280 |
0.009 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$89.13 |
$1,310,000 |
14,013 |
0.42% |
88,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$49.59 |
$1,291,000 |
28,518 |
0.41% |
-27,000 |
-1,401 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
78 |
- |
$87.58 |
$1,289,000 |
14,734 |
0.41% |
-206,000 |
-354 |
0.009 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$117.46 |
$1,173,000 |
9,621 |
0.37% |
159,000 |
208 |
0.001 |
Electric Utilities |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
80 |
- |
$0.00 |
$1,146,000 |
49,400 |
0.37% |
-8,000 |
-166 |
0.055 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
81 |
- |
$29.25 |
$1,107,000 |
40,038 |
0.35% |
-61,000 |
-1,171 |
0.077 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$286.86 |
$1,077,000 |
4,392 |
0.34% |
93,000 |
-42 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
83 |
- |
$155.84 |
$1,071,000 |
7,296 |
0.34% |
147,000 |
141 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$623.62 |
$1,061,000 |
1,896 |
0.34% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
85 |
- |
$0.00 |
$1,041,000 |
48,101 |
0.33% |
-25,000 |
-1,066 |
0.534 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$157.46 |
$1,035,000 |
6,737 |
0.33% |
5,000 |
32 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$67.95 |
$980,000 |
15,880 |
0.31% |
30,000 |
-175 |
0 |
Networking & Communic... |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$61.10 |
$958,000 |
15,942 |
0.31% |
6,000 |
-248 |
0.001 |
Gold |
|
|
LII |
Lennox International Inc |
89 |
- |
$467.14 |
$953,000 |
1,700 |
0.3% |
44,000 |
0 |
0.004 |
Appliances |
|
|
V |
Visa Inc |
90 |
- |
$347.93 |
$943,000 |
2,692 |
0.3% |
86,000 |
-21 |
0 |
Business Services |
|
|
OR |
Osisko Gold Royalties LTD |
91 |
- |
$22.48 |
$929,000 |
43,987 |
0.3% |
119,000 |
-766 |
0.026 |
N/A |
|
|
RGCO |
RGC Resources Inc |
92 |
- |
$22.49 |
$896,000 |
42,922 |
0.29% |
25,000 |
-493 |
0.527 |
Gas Utilities |
|
|
GPI |
Group 1 Automotive Inc |
93 |
- |
$477.22 |
$867,000 |
2,270 |
0.28% |
35,000 |
-530 |
0.012 |
Auto Dealerships |
|
|
ORCL |
Oracle Corp |
94 |
- |
$230.56 |
$858,000 |
6,139 |
0.27% |
-166,000 |
-5 |
0 |
Application Software |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
96 |
- |
$40.93 |
$806,000 |
23,579 |
0.26% |
-109,000 |
-862 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
New |
$712,842.00 |
$798,000 |
1 |
0.25% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
98 |
- |
$25.28 |
$769,000 |
26,620 |
0.25% |
89,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$157.05 |
$768,000 |
4,507 |
0.24% |
532,000 |
3,097 |
0 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$579.23 |
$736,000 |
1,380 |
0.23% |
-50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$41.62 |
$709,000 |
15,622 |
0.23% |
74,000 |
-262 |
0 |
Telecom Services - Do... |
|
