The Analysis of FCA CORP /TX's Holdings


Currently, FCA CORP /TX holds 193 types of securities in its portfolio with a total value $360.1M. In the most recent quarter, they have increased their positions in OR (+43.8K shares, valued at $1.8M), N/A (+224.9K shares, valued at $1.4M), VBIL (+12.2K shares, valued at $919.1K); decreased their positions in BSCP (-86.9K shares, valued at $1.8M), IEF (-7.1K shares, valued at $680.3K), BSJP (-29.0K shares, valued at $668.9K); initiated new positions in OR (+43.8K shares, valued at $1.8M), N/A (+224.9K shares, valued at $1.4M), VBIL (+12.2K shares, valued at $919.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VGT VANGUARD INFO TECH ETF22.4K shares0.09%2025-09-302025-11-14history
VEA VANGUARD FTSE DEVELOPED ETF217.3K shares0.45%2025-09-302025-11-14history
GSIE GOLDMAN SACHS ACTIVEBETA INT241.3K shares1.95%2025-09-302025-11-14history
BSCQ INVESCO BULLETSHARES 2026 CB386.7K shares5.45%2025-09-302025-11-14history
RSP INVESCO S&P 500 EQUAL WEIGHT35.0K shares2.40%2025-09-302025-11-14history
IWB ISHARES RUSSELL 1000 ETF17.7K shares1.77%2025-09-302025-11-14history
FLOT ISHARES FLOATING RATE BOND E121.1K shares0.21%2025-09-302025-11-14history
IJH ISHARES CORE S&P MIDCAP ETF91.5K shares0.14%2025-09-302025-11-14history
Sponsored
BSCR INVESCO BULLETSHARES 2027 CB296.1K shares7.19%2025-09-302025-11-14history
VCSH VANGUARD S/T CORP BOND ETF69.7K shares4.91%2025-09-302025-11-14history
GSLC GOLDMAN ACTIVEBETA US LC ETF42.3K shares3.88%2025-09-302025-11-14history
SCZ ISHARES MSCI EAFE SMALL-CAP69.2K shares1.48%2025-09-302025-11-14history
XLY CONSUMER DISCRETIONARY SELT22.0K shares-0.08%2025-09-302025-11-14history
AMGN AMGEN INC18.7K shares2.63%2025-09-302025-11-14history
AAPL APPLE INC20.4K shares0.03%2025-09-302025-11-14history
VMI VALMONT INDUSTRIES13.0K shares-0.54%2025-09-302025-11-14history
Sponsored
GOOG ALPHABET INC-CL C20.7K shares4.62%2025-09-302025-11-14history
SYK STRYKER CORP13.6K shares1.34%2025-09-302025-11-14history
XLP CONSUMER STAPLES SPDR62.8K shares1.14%2025-09-302025-11-14history
IXJ ISHARES GLOBAL HEALTHCARE ET55.1K shares2.15%2025-09-302025-11-14history
VRP INVESCO VARIABLE RATE PREFER197.1K shares4.09%2025-09-302025-11-14history
IBTI ISHARES IBONDS DEC 2028 TERM208.6K shares1.58%2025-09-302025-11-14history
LOW LOWE'S COS INC18.5K shares0.90%2025-09-302025-11-14history
IXN ISHARES GLOBAL TECH ETF44.3K shares-0.69%2025-09-302025-11-14history
Sponsored
HIO WESTERN ASSET HI INC OPPORT1.2M shares1.33%2025-09-302025-11-14history
CSX CSX CORP123.8K shares2.01%2025-09-302025-11-14history
ADX ADAMS DIVERSIFIED EQUITY193.6K shares3.82%2025-09-302025-11-14history
IBM INTL BUSINESS MACHINES CORP15.2K shares1.93%2025-09-302025-11-14history
MSFT MICROSOFT CORP8.3K shares0.40%2025-09-302025-11-14history
RSPH INVESCO S&P 500 EQUAL WEIGHT145.4K shares3.84%2025-09-302025-11-14history
ALL ALLSTATE CORP19.4K shares1.00%2025-09-302025-11-14history
IMKTA INGLES MARKETS INC-CLASS A59.8K shares2.90%2025-09-302025-11-14history
Sponsored
JPC NUVEEN PREFERED & INCOME OPP473.6K shares4.17%2025-09-302025-11-14history
ORI OLD REPUBLIC INTL CORP89.2K shares0.16%2025-09-302025-11-14history
FNDX SCHWAB FNDMNTL US LRG CO ETF140.8K shares-1.01%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON19.9K shares0.36%2025-09-302025-11-14history
CGW INVESCO S&P GLOBAL WATER IND57.5K shares-0.00%2025-09-302025-11-14history
AVGO BROADCOM INC11.0K shares-0.66%2025-09-302025-11-14history
IWR ISHARES RUSSELL MID-CAP ETF35.6K shares2.90%2025-09-302025-11-14history
BTO JOHN HANCOCK FINANCIAL OPP93.5K shares-0.43%2025-09-302025-11-14history
Sponsored
RMT ROYCE MICRO-CAP TRUST INC312.5K shares1.99%2025-09-302025-11-14history
NVS NOVARTIS AG-SPONSORED ADR24.4K shares1.51%2025-09-302025-11-14history
IEF ISHARES 7-10 YEAR TREASURY B32.4K shares-17.86%2025-09-302025-11-14history
EG EVEREST GROUP LTD8.8K shares0.14%2025-09-302025-11-14history
JHML JOHN HANCOCK MULTI FACT LRG38.7K shares3.25%2025-09-302025-11-14history
VOYA VOYA FINANCIAL INC40.2K shares0.96%2025-09-302025-11-14history
AVK ADVENT CONVERT & INCOME218.2K shares4.56%2025-09-302025-11-14history
NXPI NXP SEMICONDUCTORS NV12.1K shares-0.07%2025-09-302025-11-14history
Sponsored
PEO ADAMS NATURAL RESOURCES FUND126.9K shares4.04%2025-09-302025-11-14history
ARTNA ARTESIAN RESOURCES CORP-CL A81.2K shares3.20%2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP5.1K shares1.14%2025-09-302025-11-14history
MET METLIFE INC30.1K shares2.00%2025-09-302025-11-14history
WMB WILLIAMS COS INC39.0K shares-2.36%2025-09-302025-11-14history
GOOGL ALPHABET INC-CL A9.7K shares-1.34%2025-09-302025-11-14history
NVDA NVIDIA CORP12.6K shares-1.56%2025-09-302025-11-14history
SONO SONOS INC144.0K shares0.00%2025-09-302025-11-14history
Sponsored
PLXS PLEXUS CORP15.7K shares0.42%2025-09-302025-11-14history
IWM ISHARES RUSSELL 2000 ETF8.8K shares2.05%2025-09-302025-11-14history
VTI VANGUARD TOTAL STOCK MKT ETF6.4K shares21.10%2025-09-302025-11-14history
MOAT VANECK MORNINGSTAR WIDE MOAT21.1K shares3.37%2025-09-302025-11-14history
AMZN AMAZON.COM INC9.0K shares-4.82%2025-09-302025-11-14history
VDE VANGUARD ENERGY ETF15.3K shares-0.36%2025-09-302025-11-14history
JPST JPMORGAN ULTRA-SHORT INCOME36.3K shares0.96%2025-09-302025-11-14history
DFAS DIMENSIONAL US SMALL CAP ETF25.8K shares7.23%2025-09-302025-11-14history
Sponsored
OR OR ROYALTIES INC43.8K sharesnew addition2025-09-302025-11-14history
ORCL ORACLE CORP6.1K shares-0.21%2025-09-302025-11-14history
MOTI VANECK MSTAR INT MOAT ETF46.1K shares5.08%2025-09-302025-11-14history
VYM VANGUARD HIGH DVD YIELD ETF12.0K shares3.23%2025-09-302025-11-14history
MEGI NYLI CBRE GBL INFR MGA TRM F111.7K shares4.06%2025-09-302025-11-14history
VWO VANGUARD FTSE EMERGING MARKE29.7K shares1.22%2025-09-302025-11-14history
BSCS INVESCO BULLETSHARES 2028 CB77.7K shares111.96%2025-09-302025-11-14history
SPSB SS SPDR P ST C CORP ETF50.6K shares3.16%2025-09-302025-11-14history
Sponsored
BSCT INVESCO BULLETSHARES 2029 CB80.2K shares99.49%2025-09-302025-11-14history
ENTG ENTEGRIS INC15.8K shares4.10%2025-09-302025-11-14history
SO SOUTHERN CO/THE15.4K shares2.43%2025-09-302025-11-14history
APD AIR PRODUCTS & CHEMICALS INC5.3K shares3.15%2025-09-302025-11-14history
WM WASTE MANAGEMENT INC6.6K shares4.68%2025-09-302025-11-14history
T AT&T INC50.5K shares3.20%2025-09-302025-11-14history
FIRST COMMONWEALTH MTG TRUST FIRST COMMONWEALTH MTG TRUST224.9K sharesnew addition2025-09-302025-11-14history
MINT PIMCO ENHANCED SHORT MATURIT13.9K shares6.12%2025-09-302025-11-14history
Sponsored
JPM JPMORGAN CHASE & CO4.4K shares-0.45%2025-09-302025-11-14history
XLE ENERGY SELECT SECTOR SPDR15.4K shares4.63%2025-09-302025-11-14history
DUK DUKE ENERGY CORP10.3K shares5.39%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TRUST1.9K shares0.00%2025-09-302025-11-14history
STEL STELLAR BANCORP INC40.4K shares-0.55%2025-09-302025-11-14history
META META PLATFORMS INC-CLASS A1.6K shares1.66%2025-09-302025-11-14history
TGLS TECNOGLASS INC17.3K shares-11.71%2025-09-302025-11-14history
RIO RIO TINTO PLC-SPON ADR17.3K shares5.09%2025-09-302025-11-14history
Sponsored
MMM 3M CO7.3K shares-0.38%2025-09-302025-11-14history
RSPT INVESCO S&P 500 EQUAL WEIGHT25.4K shares7.30%2025-09-302025-11-14history
QCOM QUALCOMM INC6.8K shares-0.09%2025-09-302025-11-14history
BSJS INVESCO BULLETSHARES 2028 HY50.9K shares3.76%2025-09-302025-11-14history
CSCO CISCO SYSTEMS INC16.2K shares1.36%2025-09-302025-11-14history
RGCO RGC RESOURCES INC43.8K shares1.28%2025-09-302025-11-14history
SIEGY SIEMENS AG-SPONS ADR7.0K shares0.00%2025-09-302025-11-14history
VBIL VANGUARD 0-3M T-BILL ETF12.2K sharesnew addition2025-09-302025-11-14history
Sponsored
LII LENNOX INTERNATIONAL INC1.7K shares0.00%2025-09-302025-11-14history
BAC BANK OF AMERICA CORP16.3K shares-0.10%2025-09-302025-11-14history
NTAP NETAPP INC7.0K shares0.00%2025-09-302025-11-14history
MDY SPDR S&P MIDCAP 400 ETF TRST1.4K shares0.00%2025-09-302025-11-14history
EFA ISHARES MSCI EAFE ETF8.3K shares-1.98%2025-09-302025-11-14history
BSCV INVESCO BULLETSHARES 2031 CB46.4K shares5.31%2025-09-302025-11-14history
V VISA INC-CLASS A SHARES2.3K shares-1.70%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC16.9K shares4.22%2025-09-302025-11-14history
Sponsored
IHG INTERCONTINENTAL HOTELS-ADR6.1K shares0.00%2025-09-302025-11-14history
BSJP INVESCO BULLETSHARES 2025 HY32.1K shares-47.49%2025-09-302025-11-14history
GPI GROUP 1 AUTOMOTIVE INC1.7K shares-10.70%2025-09-302025-11-14history
NSC NORFOLK SOUTHERN CORP2.4K shares0.00%2025-09-302025-11-14history
PG PROCTER & GAMBLE CO/THE4.5K shares-0.04%2025-09-302025-11-14history
CAT CATERPILLAR INC1.4K shares4.56%2025-09-302025-11-14history
BSCW INVESCO BULLETSHARES 2032 CB32.6K shares6.05%2025-09-302025-11-14history
DHI DR HORTON INC4.0K shares0.00%2025-09-302025-11-14history
Sponsored
AMERICAN BUSINESS BANK AMERICAN BUSINESS BANK12.4K shares-18.73%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.00%2025-09-302025-11-14history
AIT APPLIED INDUSTRIAL TECH INC2.5K shares6.80%2025-09-302025-11-14history
PFF ISHARES PREFERRED & INCOME S20.3K sharesnew addition2025-09-302025-11-14history
AZO AUTOZONE INC143 shares0.00%2025-09-302025-11-14history
ASR GRUPO AEROPORTUARIO SUR-ADR1.8K shares0.00%2025-09-302025-11-14history
SONY SONY GROUP CORP - SP ADR20.0K shares0.00%2025-09-302025-11-14history
AZN ASTRAZENECA PLC-SPONS ADR7.5K shares0.00%2025-09-302025-11-14history
Sponsored
GJENSIDIGE FORSIKRING-UN ADR GJENSIDIGE FORSIKRING-UN ADR20.0K shares0.00%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR-SP ADR2.0K shares0.00%2025-09-302025-11-14history
LYNAS RARE EARTHS LTD-SP ADR LYNAS RARE EARTHS LTD-SP ADR49.8K shares0.00%2025-09-302025-11-14history
HDB HDFC BANK LTD-ADR16.0K shares100.00%2025-09-302025-11-14history
CVX CHEVRON CORP3.5K shares0.00%2025-09-302025-11-14history
DIS WALT DISNEY CO/THE4.7K shares-0.86%2025-09-302025-11-14history
CTRA COTERRA ENERGY INC22.9K shares0.00%2025-09-302025-11-14history
MLR MILLER INDUSTRIES INC/TENN13.2K shares0.00%2025-09-302025-11-14history
Sponsored
IWF ISHARES RUSSELL 1000 GROWTH1.1K shares0.00%2025-09-302025-11-14history
ROCHE HOLDINGS LTD-SPONS ADR ROCHE HOLDINGS LTD-SPONS ADR12.0K shares0.00%2025-09-302025-11-14history
JHX JAMES HARDIE IND PLC25.0K sharesnew addition2025-09-302025-11-14history
HASI HA SUSTAINABLE INFRASTRUCTUR15.2K shares0.00%2025-09-302025-11-14history
MRK MERCK & CO. INC.5.1K shares0.86%2025-09-302025-11-14history
UL UNILEVER PLC-SPONSORED ADR7.0K shares0.00%2025-09-302025-11-14history
LEN LENNAR CORP-A3.2K shares0.00%2025-09-302025-11-14history
NVR NVR INC50 shares0.00%2025-09-302025-11-14history
Sponsored
VBTX VERITEX HOLDINGS INC11.8K shares0.00%2025-09-302025-11-14history
NICE NICE LTD - SPON ADR2.7K shares0.00%2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING1.3K shares-11.60%2025-09-302025-11-14history
SHOPRITE HOLDINGS-SPN ADR SHOPRITE HOLDINGS-SPN ADR24.0K shares0.00%2025-09-302025-11-14history
CPA COPA HOLDINGS SA-CLASS A3.0K shares0.00%2025-09-302025-11-14history
TECHTRONIC INDUSTRIES-SP ADR TECHTRONIC INDUSTRIES-SP ADR5.5K shares0.00%2025-09-302025-11-14history
KAJIMA CORP-UNSPONSORED ADR KAJIMA CORP-UNSPONSORED ADR11.9K shares0.00%2025-09-302025-11-14history
GFI GOLD FIELDS LTD-SPONS ADR8.2K sharesnew addition2025-09-302025-11-14history
Sponsored
INTC INTEL CORP10.0K shares0.00%2025-09-302025-11-14history
KO COCA-COLA CO/THE5.0K shares39.56%2025-09-302025-11-14history
NFLX NETFLIX INC276 shares0.00%2025-09-302025-11-14history
AOA ISHARES CORE 80/20 AGGRESSIV3.7K shares32.83%2025-09-302025-11-14history
COMT ISHARES GSCI COMMODITY DYNAM11.9K shares6.60%2025-09-302025-11-14history
TSLA TESLA INC716 shares0.42%2025-09-302025-11-14history
USMV ISHARES MSCI USA MIN VOL FAC3.3K shares0.15%2025-09-302025-11-14history
CRH CRH PLC2.5K shares0.00%2025-09-302025-11-14history
Sponsored
XOM EXXON MOBIL CORP2.6K shares-1.76%2025-09-302025-11-14history
PSO PEARSON PLC-SPONSORED ADR20.0K shares25.00%2025-09-302025-11-14history
PM PHILIP MORRIS INTERNATIONAL1.7K shares0.12%2025-09-302025-11-14history
SCHM SCHWAB US MID CAP ETF9.4K shares-35.11%2025-09-302025-11-14history
CWAN CLEARWATER ANALYTICS HDS-A15.4K shares12.15%2025-09-302025-11-14history
SCHA SCHWAB US SMALL-CAP ETF9.9K shares-41.76%2025-09-302025-11-14history
CX CEMEX SAB-SPONS ADR PART CER30.0K shares0.00%2025-09-302025-11-14history
DEO DIAGEO PLC-SPONSORED ADR2.8K shares0.00%2025-09-302025-11-14history
Sponsored
BSJT INVESCO BULLETSHARES 2029 HY12.4K sharesnew addition2025-09-302025-11-14history
SCHF SCHWAB INTL EQUITY ETF11.2K shares-42.32%2025-09-302025-11-14history
MAR MARRIOTT INTERNATIONAL -CL A970 shares12.53%2025-09-302025-11-14history
NESTLE SA-SPONS ADR NESTLE SA-SPONS ADR2.8K shares0.00%2025-09-302025-11-14history
CYRELA BRAZIL REALTY-SPO ADR CYRELA BRAZIL REALTY-SPO ADR44.0K shares0.00%2025-09-302025-11-14history
BSCP INVESCO BULLETSHARES 2025 CB12.0K shares-87.89%2025-09-302025-11-14history
CRWD CROWDSTRIKE HOLDINGS INC - A500 shares0.00%2025-09-302025-11-14history
RVT ROYCE SMALL-CAP TRUST INC15.1K shares1.71%2025-09-302025-11-14history
Sponsored
TTE TOTALENERGIES SE -SPON ADR4.0K sharesnew addition2025-09-302025-11-14history
RSG REPUBLIC SERVICES INC1.0K shares0.00%2025-09-302025-11-14history
TCBX THIRD COAST BANCSHARES INC6.0K sharesnew addition2025-09-302025-11-14history
IJR ISHARES CORE S&P SMALL-CAP E1.9K shares-0.88%2025-09-302025-11-14history
NVO NOVO-NORDISK A/S-SPONS ADR4.0K shares0.00%2025-09-302025-11-14history
VOO VANGUARD S&P 500 ETF361 sharesnew addition2025-09-302025-11-14history
AOR ISHARES CORE 60/40 BALANCED3.4K shares0.00%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC-A1.2K sharesnew addition2025-09-302025-11-14history
Sponsored
NJDCY NIDEC CORPORATION-SPON ADR50.0K shares0.00%2025-09-302025-11-14history
AU ANGLOGOLD ASHANTI PLC3.0K sharesnew addition2025-09-302025-11-14history
HARLEYSVILLE FINANCIAL CORP HARLEYSVILLE FINANCIAL CORP8.7K sharesnew addition2025-09-302025-11-14history
AMX AMERICA MOVIL SAB DE CV10.0K shares0.00%2025-09-302025-11-14history
CMF ISHARES CALIFORNIA MUNI BOND3.6K shares0.00%2025-09-302025-11-14history
STX SEAGATE TECHNOLOGY HOLDINGS850 sharesnew addition2025-09-302025-11-14history
VEOLIA ENVIRONNEMENT-ADR VEOLIA ENVIRONNEMENT-ADR10.0K sharesnew addition2025-09-302025-11-14history
GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC20.0K shares0.00%2025-09-302025-11-14history
Sponsored
WDS WOODSIDE ENERGY GROUP-ADR10.0K shares0.00%2025-09-302025-11-14history
MTN GROUP LTD-SPONS ADR MTN GROUP LTD-SPONS ADR18.0K shares0.00%2025-09-302025-11-14history
LND BRASILAGRO-CIA BRA - SPN ADR27.4K shares0.00%2025-09-302025-11-14history
CGTX COGNITION THERAPEUTICS INC52.5K shares0.00%2025-09-302025-11-14history
WALMART DE MEXICO SAB DE CV WALMART DE MEXICO SAB DE CV10.0K shares0.00%2025-09-302025-11-14history
HOLLY MORTGAGE TRUST HOLLY MORTGAGE TRUST381.5K sharesnew addition2025-09-302025-11-14history
DNAPRINT GENOMICS DNAPRINT GENOMICS1.2M shares0.00%2025-09-302025-11-14history
FIRST SEISMIC CORP FIRST SEISMIC CORP44.5K shares0.00%2025-09-302025-11-14history
Sponsored
HEMPFUSION WELLNESS INC HEMPFUSION WELLNESS INC22.2K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available