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FCA CORP /TX |
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IS |
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77057 |
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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$509.46 |
$10,703,000 |
22,113 |
3.68% |
1,569,000 |
97 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$9,542,000 |
199,204 |
3.28% |
925,000 |
2,106 |
0.009 |
Closed - End Fund - F... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
4 |
- |
$21.03 |
$6,735,000 |
322,493 |
2.32% |
305,000 |
11,399 |
0.062 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.20 |
$5,683,000 |
294,432 |
1.95% |
295,000 |
7,594 |
0.104 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$5,608,000 |
110,796 |
1.93% |
-7,000 |
459 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.79 |
$5,127,000 |
32,492 |
1.76% |
574,000 |
359 |
0.022 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$311.29 |
$5,081,000 |
17,642 |
1.75% |
345,000 |
21 |
0.003 |
Biotechnology |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
12 |
- |
$0.00 |
$4,802,000 |
246,837 |
1.65% |
318,000 |
7,486 |
0.217 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
13 |
- |
$72.30 |
$4,627,000 |
53,572 |
1.59% |
597,000 |
76 |
0.377 |
Grocery Stores |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
16 |
- |
$89.66 |
$4,479,000 |
51,652 |
1.54% |
250,000 |
341 |
0.016 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$75.88 |
$4,228,000 |
58,696 |
1.45% |
223,000 |
489 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$62.77 |
$4,066,000 |
65,685 |
1.4% |
400,000 |
758 |
0.041 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
22 |
- |
$33.85 |
$4,007,000 |
115,572 |
1.38% |
464,000 |
339 |
0.005 |
Railroads |
|
|
ADX |
Adams Express Co |
23 |
- |
$19.28 |
$3,988,000 |
225,210 |
1.37% |
327,000 |
5,213 |
0.239 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
24 |
- |
$30.00 |
$3,862,000 |
129,683 |
1.33% |
370,000 |
2,220 |
0.144 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$3,745,000 |
19,454 |
1.29% |
625,000 |
1,228 |
0 |
Personal Computers |
|
|
RE |
Everest Re Group Ltd |
26 |
- |
$369.65 |
$3,683,000 |
10,416 |
1.27% |
-164,000 |
65 |
0.026 |
Life & Health Insurance |
|
|
VMI |
Valmont Industries Inc |
28 |
- |
$246.21 |
$3,534,000 |
15,133 |
1.21% |
-88,000 |
53 |
0.071 |
Farm & Construction M... |
|
|
VOYA |
Voya Financial Inc |
31 |
- |
$70.75 |
$3,096,000 |
42,440 |
1.06% |
289,000 |
195 |
0.034 |
Property & Casualty I... |
|
|
ARTNA |
Artesian Resources Corp |
32 |
- |
$37.32 |
$3,043,000 |
73,413 |
1.05% |
-33,000 |
146 |
0.868 |
Water Utilities |
|
|
ALL |
Allstate Corp |
35 |
- |
$168.18 |
$3,010,000 |
21,500 |
1.03% |
626,000 |
103 |
0.007 |
Property & Casualty I... |
|
|
BTO |
Hancock John Bank & Thrift ... |
38 |
- |
$28.30 |
$2,746,000 |
91,296 |
0.94% |
362,000 |
507 |
0.491 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$80.78 |
$2,725,000 |
35,061 |
0.94% |
317,000 |
286 |
0.01 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$257.85 |
$2,679,000 |
11,666 |
0.92% |
385,000 |
191 |
0.004 |
Semiconductor- Broad... |
|
|
VRP |
Invesco Variable Rate Prefe... |
43 |
- |
$23.80 |
$2,674,000 |
115,869 |
0.92% |
205,000 |
5,519 |
0.199 |
N/A |
|
|
IBM |
International Business Mach... |
46 |
- |
$165.71 |
$2,357,000 |
14,412 |
0.81% |
363,000 |
203 |
0.002 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$97.27 |
$2,353,000 |
23,304 |
0.81% |
-18,000 |
28 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
48 |
- |
$70.52 |
$2,273,000 |
34,364 |
0.78% |
140,000 |
456 |
0.004 |
Life & Health Insurance |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
49 |
- |
$22.74 |
$2,142,000 |
94,312 |
0.74% |
38,000 |
753 |
0.105 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$461.91 |
$2,133,000 |
4,707 |
0.73% |
211,000 |
8 |
0.002 |
Aerospace/Defense - M... |
|
|
PEO |
Adams Natural Resources Fun... |
51 |
- |
$23.07 |
$2,130,000 |
103,233 |
0.73% |
-135,000 |
5,251 |
0.377 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$168.99 |
$2,063,000 |
14,640 |
0.71% |
145,000 |
91 |
0 |
Search Engines & Info... |
|
|
ENTG |
Entegris Inc |
57 |
- |
$131.80 |
$1,739,000 |
14,516 |
0.6% |
394,000 |
191 |
0.009 |
Semiconductor Equipme... |
|
|
PLXS |
Plexus Corp |
60 |
- |
$104.07 |
$1,618,000 |
14,960 |
0.56% |
231,000 |
47 |
0.052 |
Printed Circuit Boards |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$201.90 |
$1,607,000 |
8,005 |
0.55% |
196,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$1,555,000 |
18,324 |
0.53% |
173,000 |
101 |
0.029 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.12 |
$1,438,000 |
28,463 |
0.49% |
-92,000 |
11 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$167.24 |
$1,438,000 |
10,296 |
0.49% |
91,000 |
4 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$186.21 |
$1,306,000 |
8,597 |
0.45% |
388,000 |
1,372 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.24 |
$1,286,000 |
12,888 |
0.44% |
4,000 |
90 |
0.009 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$253.53 |
$1,261,000 |
5,315 |
0.43% |
132,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
JHX |
James Hardie Industries N.V... |
70 |
- |
$35.76 |
$1,218,000 |
31,500 |
0.42% |
562,000 |
6,500 |
0.007 |
General Building Mate... |
|
|
STEL |
Stellar Bancorp Ord Shs |
78 |
- |
$29.25 |
$1,091,000 |
39,176 |
0.38% |
260,000 |
212 |
0.075 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
84 |
- |
$22.98 |
$1,014,000 |
44,628 |
0.35% |
56,000 |
2,017 |
0.05 |
N/A |
|
|
WM |
Waste Management Inc |
86 |
- |
$207.88 |
$1,002,000 |
5,594 |
0.34% |
158,000 |
57 |
0.001 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$78.92 |
$985,000 |
13,072 |
0.34% |
114,000 |
439 |
0.002 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
88 |
- |
$0.00 |
$954,000 |
41,266 |
0.33% |
49,000 |
1,290 |
0.459 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$511.29 |
$929,000 |
1,954 |
0.32% |
222,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$179.64 |
$908,000 |
6,278 |
0.31% |
215,000 |
35 |
0.001 |
Communication Equipment |
|
|
RGCO |
RGC Resources Inc |
91 |
- |
$21.38 |
$879,000 |
43,213 |
0.3% |
149,000 |
1,009 |
0.53 |
Gas Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
92 |
- |
$56.26 |
$859,000 |
12,577 |
0.3% |
496,000 |
6,188 |
0.005 |
Industrial Metals & M... |
|
|
T |
AT&T Corp |
94 |
- |
$16.85 |
$788,000 |
46,982 |
0.27% |
106,000 |
1,559 |
0.001 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
104 |
- |
$887.89 |
$660,000 |
1,332 |
0.23% |
81,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
116 |
- |
$30.90 |
$556,000 |
11,071 |
0.19% |
178,000 |
450 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$38.89 |
$545,000 |
14,468 |
0.19% |
81,000 |
162 |
0 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
125 |
- |
$50.54 |
$461,000 |
10,173 |
0.16% |
-24,000 |
15 |
0.002 |
Independent Oil & Gas |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
139 |
- |
$0.00 |
$349,000 |
16,125 |
0.12% |
115,000 |
4,767 |
0.179 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
145 |
- |
$0.00 |
$311,000 |
3,987 |
0.11% |
23,000 |
13 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
153 |
- |
$62.17 |
$255,000 |
4,327 |
0.09% |
13,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
154 |
- |
$116.00 |
$253,000 |
2,530 |
0.09% |
-23,000 |
185 |
0 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
157 |
- |
$129.56 |
$219,000 |
1,600 |
0.08% |
219,000 |
1,600 |
0.001 |
Multimedia & Graphics... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
161 |
- |
$141.56 |
$208,000 |
2,000 |
0.07% |
208,000 |
2,000 |
0 |
Semiconductor - Integ... |
|
|
RVT |
Royce Value Trust Inc |
165 |
- |
$14.51 |
$192,000 |
13,172 |
0.07% |
34,000 |
879 |
0.02 |
Closed - End Fund - E... |
|
|
MTNO.Y |
MTN Group Ltd (South Africa) |
168 |
- |
$5.09 |
$113,000 |
18,000 |
0.04% |
39,000 |
5,500 |
0.001 |
Wireless Communications |
|
