The Analysis of FCA CORP /TX's Holdings

Currently, FCA CORP /TX holds 196 types of securities in its portfolio with a total value $354.2M. In the most recent quarter, they have increased their positions in XLY (+19.5K shares, valued at $2.3M), XLE (+13.5K shares, valued at $602.8K), N/A (+6.2K shares, valued at $406.9K); decreased their positions in VGT (-1.7K shares, valued at $1.3M), ARTNA (-15.9K shares, valued at $501.6K), N/A (-1.5K shares, valued at $483.3K); initiated new positions in N/A (+6.2K shares, valued at $406.9K), LLY (+375 shares, valued at $403.0K), HBAN (+23.0K shares, valued at $399.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD INFO TECH ETF20.7K shares-7.46%2025-12-312026-02-11

VEA VANGUARD FTSE DEVELOPED ETF210.4K shares-3.19%2025-12-312026-02-11

GSIE GOLDMAN SACHS ACTIVEBETA INT237.9K shares-1.40%2025-12-312026-02-11

BSCQ INVESCO BULLETSHARES 2026 CB403.7K shares4.39%2025-12-312026-02-11

IWB ISHARES RUSSELL 1000 ETF17.7K shares0.26%2025-12-312026-02-11

FLOT ISHARES FLOATING RATE BOND E127.8K shares5.55%2025-12-312026-02-11

INVESCO S&P 500 EQUAL WEIGHT INVESCO S&P 500 EQUAL WEIGHT33.7K shares-3.69%2025-12-312026-02-11

BSCR INVESCO BULLETSHARES 2027 CB315.6K shares6.60%2025-12-312026-02-11

Sponsored

ALPHABET INC-CL C ALPHABET INC-CL C19.2K shares-7.44%2025-12-312026-02-11

AMGN AMGEN INC18.1K shares-3.52%2025-12-312026-02-11

GSLC GOLDMAN ACTIVEBETA US LC ETF43.0K shares1.43%2025-12-312026-02-11

IJH ISHARES CORE S&P MIDCAP ETF85.7K shares-6.33%2025-12-312026-02-11

VCSH VANGUARD S/T CORP BOND ETF70.8K shares1.55%2025-12-312026-02-11

AAPL APPLE INC20.0K shares-2.04%2025-12-312026-02-11

VRP INVESCO VARIABLE RATE PREFER207.4K shares5.26%2025-12-312026-02-11

XLY SS CONSUMER DISC SELECT SECT41.6K shares88.63%2025-12-312026-02-11

Sponsored

SCZ ISHARES MSCI EAFE SMALL-CAP63.8K shares-7.83%2025-12-312026-02-11

IXJ ISHARES GLOBAL HEALTHCARE ET50.7K shares-7.93%2025-12-312026-02-11

IBTI ISHARES IBONDS DEC 2028 TERM219.8K shares5.33%2025-12-312026-02-11

VMI VALMONT INDUSTRIES12.1K shares-7.15%2025-12-312026-02-11

XLP SS CONSUMER STAPLES SEL SECT59.9K shares-4.52%2025-12-312026-02-11

RSPH INVESCO S&P 500 EQUAL WEIGHT142.9K shares-1.71%2025-12-312026-02-11

SYK STRYKER CORP12.8K shares-5.77%2025-12-312026-02-11

LOW LOWE'S COS INC18.5K shares-0.38%2025-12-312026-02-11

Sponsored

IXN ISHARES GLOBAL TECH ETF41.4K shares-6.38%2025-12-312026-02-11

HIO WESTERN ASSET HI INC OPPORT1.1M shares-3.96%2025-12-312026-02-11

IBM INTL BUSINESS MACHINES CORP14.3K shares-6.39%2025-12-312026-02-11

CSX CSX CORP116.2K shares-6.16%2025-12-312026-02-11

JPC NUVEEN PREFERED & INCOME OPP515.7K shares8.89%2025-12-312026-02-11

ADX ADAMS DIVERSIFIED EQUITY175.3K shares-9.43%2025-12-312026-02-11

MSFT MICROSOFT CORP8.2K shares-1.15%2025-12-312026-02-11

IMKTA INGLES MARKETS INC-CLASS A57.1K shares-4.57%2025-12-312026-02-11

Sponsored

JNJ JOHNSON & JOHNSON18.7K shares-6.03%2025-12-312026-02-11

ALL ALLSTATE CORP18.6K shares-4.32%2025-12-312026-02-11

FNDX SCHWAB FNDMNTL US LRG CO ETF142.0K shares0.92%2025-12-312026-02-11

ORI OLD REPUBLIC INTL CORP81.7K shares-8.43%2025-12-312026-02-11

BROADCOM INC BROADCOM INC10.4K shares-5.37%2025-12-312026-02-11

IWR ISHARES RUSSELL MID-CAP ETF36.6K shares2.76%2025-12-312026-02-11

IEF ISHARES 7-10 YEAR TREASURY B35.1K shares8.04%2025-12-312026-02-11

CGW INVESCO S&P GLOBAL WATER IND51.7K shares-10.02%2025-12-312026-02-11

Sponsored

RMT ROYCE MICRO-CAP TRUST INC307.9K shares-1.50%2025-12-312026-02-11

NVS NOVARTIS AG-SPONSORED ADR22.6K shares-7.45%2025-12-312026-02-11

BTO JOHN HANCOCK FINANCIAL OPP86.9K shares-7.01%2025-12-312026-02-11

ALPHABET INC-CL A ALPHABET INC-CL A9.7K shares0.05%2025-12-312026-02-11

VOYA VOYA FINANCIAL INC39.0K shares-2.98%2025-12-312026-02-11

AVK ADVENT CONVERT & INCOME231.2K shares5.98%2025-12-312026-02-11

JHML JOHN HANCOCK MULTI FACT LRG35.1K shares-9.34%2025-12-312026-02-11

EG EVEREST GROUP LTD8.0K shares-9.04%2025-12-312026-02-11

Sponsored

SONO SONOS INC139.5K shares-3.13%2025-12-312026-02-11

PEO ADAMS NATURAL RESOURCES FUND112.5K shares-11.38%2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS NV11.0K shares-9.49%2025-12-312026-02-11

WMB WILLIAMS COS INC39.1K shares0.11%2025-12-312026-02-11

NVDA NVIDIA CORP12.6K shares-0.26%2025-12-312026-02-11

MET METLIFE INC28.9K shares-4.05%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP4.6K shares-8.48%2025-12-312026-02-11

PLXS PLEXUS CORP14.7K shares-6.82%2025-12-312026-02-11

Sponsored

MOAT VANECK MORNINGSTAR WIDE MOAT20.1K shares-4.52%2025-12-312026-02-11

ARTNA ARTESIAN RESOURCES CORP-CL A65.3K shares-19.55%2025-12-312026-02-11

AMZN AMAZON.COM INC8.9K shares-1.02%2025-12-312026-02-11

VTI VANGUARD TOTAL STOCK MKT ETF6.0K shares-7.24%2025-12-312026-02-11

IWM ISHARES RUSSELL 2000 ETF7.7K shares-11.91%2025-12-312026-02-11

VDE VANGUARD ENERGY ETF14.3K shares-6.57%2025-12-312026-02-11

DFAS DIMENSIONAL US SMALL CAP ETF25.5K shares-1.16%2025-12-312026-02-11

JPST JPMORGAN ULTRA-SHORT INCOME34.9K shares-3.99%2025-12-312026-02-11

Sponsored

VYM VANGUARD HIGH DVD YIELD ETF12.2K shares1.82%2025-12-312026-02-11

MOTI VANECK MSTAR INT MOAT ETF45.4K shares-1.53%2025-12-312026-02-11

BSCS INVESCO BULLETSHARES 2028 CB79.2K shares1.88%2025-12-312026-02-11

VWO VANGUARD FTSE EMERGING MARKE30.3K shares2.18%2025-12-312026-02-11

SPSB SS SPDR P ST C CORP ETF52.2K shares3.12%2025-12-312026-02-11

BSCT INVESCO BULLETSHARES 2029 CB81.3K shares1.43%2025-12-312026-02-11

MINT PIMCO ENHANCED SHORT MATURIT14.3K shares3.03%2025-12-312026-02-11

FIRST COMMONWEALTH MTG TRUST FIRST COMMONWEALTH MTG TRUST224.9K shares0.00%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO4.4K shares-0.52%2025-12-312026-02-11

OR ROYALTIES INC OR ROYALTIES INC39.3K shares-10.29%2025-12-312026-02-11

WM WASTE MANAGEMENT INC6.1K shares-7.19%2025-12-312026-02-11

RIO RIO TINTO PLC-SPON ADR16.6K shares-3.79%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TRUST1.9K shares0.00%2025-12-312026-02-11

XLE SS ENERGY SELECT SECTOR28.9K shares87.41%2025-12-312026-02-11

MEGI NYLI CBRE GBL INFR MGA TRM F92.9K shares-16.83%2025-12-312026-02-11

SO SOUTHERN CO/THE14.6K shares-5.02%2025-12-312026-02-11

Sponsored

ORCL ORACLE CORP6.1K shares-0.11%2025-12-312026-02-11

STEL STELLAR BANCORP INC38.1K shares-5.62%2025-12-312026-02-11

ENTG ENTEGRIS INC13.9K shares-12.01%2025-12-312026-02-11

T AT&T INC46.8K shares-7.32%2025-12-312026-02-11

BSJS INVESCO BULLETSHARES 2028 HY52.5K shares3.29%2025-12-312026-02-11

DUKE ENERGY CORP DUKE ENERGY CORP9.7K shares-5.41%2025-12-312026-02-11

MMM 3M CO7.0K shares-3.90%2025-12-312026-02-11

QCOM QUALCOMM INC6.5K shares-4.20%2025-12-312026-02-11

Sponsored

CSCO CISCO SYSTEMS INC14.3K shares-12.12%2025-12-312026-02-11

META META PLATFORMS INC-CLASS A1.6K shares-0.24%2025-12-312026-02-11

VBIL VANGUARD 0-3M T-BILL ETF14.2K shares16.91%2025-12-312026-02-11

APD AIR PRODUCTS & CHEMICALS INC4.3K shares-19.51%2025-12-312026-02-11

SIEGY SIEMENS AG-SPONS ADR7.0K shares0.00%2025-12-312026-02-11

RSPT INVESCO S&P 500 EQUAL WEIGHT21.3K shares-16.19%2025-12-312026-02-11

BAC BANK OF AMERICA CORP16.3K shares0.00%2025-12-312026-02-11

RGCO RGC RESOURCES INC42.0K shares-4.20%2025-12-312026-02-11

Sponsored

TGLS TECNOGLASS INC17.3K shares0.00%2025-12-312026-02-11

IHG INTERCONTINENTAL HOTELS-ADR6.1K shares0.00%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TRST1.4K shares0.00%2025-12-312026-02-11

CAT CATERPILLAR INC1.4K shares0.00%2025-12-312026-02-11

LII LENNOX INTERNATIONAL INC1.7K shares0.00%2025-12-312026-02-11

AMERICAN BUSINESS BANK AMERICAN BUSINESS BANK12.4K shares0.00%2025-12-312026-02-11

BSCV INVESCO BULLETSHARES 2031 CB47.7K shares2.78%2025-12-312026-02-11

V VISA INC-CLASS A SHARES2.3K shares0.00%2025-12-312026-02-11

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.00%2025-12-312026-02-11

EFA ISHARES MSCI EAFE ETF8.0K shares-4.38%2025-12-312026-02-11

NTAP NETAPP INC7.0K shares0.00%2025-12-312026-02-11

BSCW INVESCO BULLETSHARES 2032 CB33.9K shares3.86%2025-12-312026-02-11

AZN ASTRAZENECA PLC-SPONS ADR7.5K shares0.00%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC16.2K shares-4.08%2025-12-312026-02-11

GPI GROUP 1 AUTOMOTIVE INC1.7K shares0.00%2025-12-312026-02-11

PFF ISHARES PREFERRED & INCOME S21.0K shares3.51%2025-12-312026-02-11

Sponsored

ROCHE HOLDINGS LTD-SPONS ADR ROCHE HOLDINGS LTD-SPONS ADR12.0K shares0.00%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR-SP ADR2.0K shares0.00%2025-12-312026-02-11

CTRA COTERRA ENERGY INC22.9K shares0.00%2025-12-312026-02-11

GJENSIDIGE FORSIKRING-UN ADR GJENSIDIGE FORSIKRING-UN ADR20.0K shares0.00%2025-12-312026-02-11

AIT APPLIED INDUSTRIAL TECH INC2.3K shares-7.09%2025-12-312026-02-11

HDB HDFC BANK LTD-ADR16.0K shares0.00%2025-12-312026-02-11

ASR GRUPO AEROPORTUARIO SUR-ADR1.8K shares0.00%2025-12-312026-02-11

DHI DR HORTON INC4.0K shares0.00%2025-12-312026-02-11

Sponsored

MERCK & CO. INC. MERCK & CO. INC.5.1K shares-1.19%2025-12-312026-02-11

CVX CHEVRON CORP3.5K shares0.00%2025-12-312026-02-11

DIS WALT DISNEY CO/THE4.6K shares-3.40%2025-12-312026-02-11

JAMES HARDIE IND PLC JAMES HARDIE IND PLC25.0K shares0.00%2025-12-312026-02-11

IWF ISHARES RUSSELL 1000 GROWTH1.1K shares0.00%2025-12-312026-02-11

SONY SONY GROUP CORP - SP ADR20.0K shares0.00%2025-12-312026-02-11

MLR MILLER INDUSTRIES INC/TENN13.2K shares0.00%2025-12-312026-02-11

AZO AUTOZONE INC143 shares0.00%2025-12-312026-02-11

Sponsored

HASI HA SUSTAINABLE INFRASTRUCTUR15.2K shares0.00%2025-12-312026-02-11

NSC NORFOLK SOUTHERN CORP1.6K shares-33.33%2025-12-312026-02-11

PG PROCTER & GAMBLE CO/THE3.1K shares-31.03%2025-12-312026-02-11

KAJIMA CORP-UNSPONSORED ADR KAJIMA CORP-UNSPONSORED ADR11.9K shares0.00%2025-12-312026-02-11

LYNAS RARE EARTHS LTD-SP ADR LYNAS RARE EARTHS LTD-SP ADR49.8K shares0.00%2025-12-312026-02-11

UNILEVER PLC-SPONSORED ADR UNILEVER PLC-SPONSORED ADR6.2K sharesnew addition2025-12-312026-02-11

LLY ELI LILLY & CO375 sharesnew addition2025-12-312026-02-11

HBAN HUNTINGTON BANCSHARES INC23.0K sharesnew addition2025-12-312026-02-11

Sponsored

SHOPRITE HOLDINGS-SPN ADR SHOPRITE HOLDINGS-SPN ADR24.0K shares0.00%2025-12-312026-02-11

INTC INTEL CORP10.0K shares0.00%2025-12-312026-02-11

CWAN CLEARWATER ANALYTICS HDS-A15.2K shares-1.46%2025-12-312026-02-11

AOA ISHARES CORE 80/20 AGGRESSIV4.1K shares11.39%2025-12-312026-02-11

NVR NVR INC50 shares0.00%2025-12-312026-02-11

CPA COPA HOLDINGS SA-CLASS A3.0K shares0.00%2025-12-312026-02-11

GFI GOLD FIELDS LTD-SPONS ADR8.2K shares0.00%2025-12-312026-02-11

CX CEMEX SAB-SPONS ADR PART CER30.0K shares0.00%2025-12-312026-02-11

Sponsored

LEN LENNAR CORP-A3.2K shares0.00%2025-12-312026-02-11

KO COCA-COLA CO/THE4.6K shares-8.06%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING1.2K shares-6.18%2025-12-312026-02-11

TECHTRONIC INDUSTRIES-SP ADR TECHTRONIC INDUSTRIES-SP ADR5.5K shares0.00%2025-12-312026-02-11

XOM EXXON MOBIL CORP2.6K shares0.27%2025-12-312026-02-11

CRH PLC CRH PLC2.5K shares0.00%2025-12-312026-02-11

TSLA TESLA INC691 shares-3.49%2025-12-312026-02-11

USMV ISHARES MSCI USA MIN VOL FAC3.3K shares0.15%2025-12-312026-02-11

Sponsored

NICE NICE LTD - SPON ADR2.7K shares0.00%2025-12-312026-02-11

COMT ISHARES GSCI COMMODITY DYNAM11.8K shares-0.92%2025-12-312026-02-11

BSJT INVESCO BULLETSHARES 2029 HY13.5K shares9.22%2025-12-312026-02-11

MAR MARRIOTT INTERNATIONAL -CL A931 shares-4.02%2025-12-312026-02-11

SCHM SCHWAB US MID CAP ETF9.4K shares-0.36%2025-12-312026-02-11

PSO PEARSON PLC-SPONSORED ADR20.0K shares0.00%2025-12-312026-02-11

SCHA SCHWAB US SMALL-CAP ETF9.7K shares-1.41%2025-12-312026-02-11

PM PHILIP MORRIS INTERNATIONAL1.7K shares-0.29%2025-12-312026-02-11

Sponsored

NESTLE SA-SPONS ADR NESTLE SA-SPONS ADR2.8K shares0.00%2025-12-312026-02-11

SCHF SCHWAB INTL EQUITY ETF11.2K shares0.02%2025-12-312026-02-11

TOTALENERGIES SE TOTALENERGIES SE4.0K sharesnew addition2025-12-312026-02-11

NFLX NETFLIX INC2.8K shares900.00%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.0K shares0.00%2025-12-312026-02-11

CYRELA BRAZIL REALTY-SPO ADR CYRELA BRAZIL REALTY-SPO ADR44.0K shares0.00%2025-12-312026-02-11

RVT ROYCE SMALL-CAP TRUST INC15.6K shares3.22%2025-12-312026-02-11

DEO DIAGEO PLC-SPONSORED ADR2.8K shares0.00%2025-12-312026-02-11

Sponsored

NGS NATURAL GAS SERVICES GROUP7.0K sharesnew addition2025-12-312026-02-11

CRWD CROWDSTRIKE HOLDINGS INC - A500 shares0.00%2025-12-312026-02-11

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS850 shares0.00%2025-12-312026-02-11

IJR ISHARES CORE S&P SMALL-CAP E1.9K shares-0.37%2025-12-312026-02-11

TCBX THIRD COAST BANCSHARES INC6.0K shares0.00%2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF363 shares0.55%2025-12-312026-02-11

AOR ISHARES CORE 60/40 BALANCED3.4K shares0.00%2025-12-312026-02-11

HARLEYSVILLE FINANCIAL CORP HARLEYSVILLE FINANCIAL CORP8.7K shares0.00%2025-12-312026-02-11

Sponsored

ISHARES GOLD TRUST ISHARES GOLD TRUST2.7K sharesnew addition2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC-A1.2K shares0.50%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO577 sharesnew addition2025-12-312026-02-11

RSG REPUBLIC SERVICES INC1.0K shares0.00%2025-12-312026-02-11

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV10.0K shares0.00%2025-12-312026-02-11

NVO NOVO-NORDISK A/S-SPONS ADR4.0K shares0.00%2025-12-312026-02-11

BA BOEING CO/THE930 sharesnew addition2025-12-312026-02-11

MTN GROUP LTD-SPONS ADR MTN GROUP LTD-SPONS ADR18.0K shares0.00%2025-12-312026-02-11

Sponsored

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC20.0K shares0.00%2025-12-312026-02-11

VEOLIA ENVIRONNEMENT-ADR VEOLIA ENVIRONNEMENT-ADR10.0K shares0.00%2025-12-312026-02-11

NJDCY NIDEC CORPORATION-SPON ADR50.0K shares0.00%2025-12-312026-02-11

LND BRASILAGRO-CIA BRA - SPN ADR27.4K shares0.00%2025-12-312026-02-11

SONY FINANCIAL GROUP INC-ADR SONY FINANCIAL GROUP INC-ADR15.8K sharesnew addition2025-12-312026-02-11

CGTX COGNITION THERAPEUTICS INC52.5K shares0.00%2025-12-312026-02-11

WALMART DE MEXICO SAB DE CV WALMART DE MEXICO SAB DE CV10.0K shares0.00%2025-12-312026-02-11

HOLLY MORTGAGE TRUST HOLLY MORTGAGE TRUST381.5K shares0.00%2025-12-312026-02-11

Sponsored

DNAPRINT GENOMICS DNAPRINT GENOMICS1.2M shares0.00%2025-12-312026-02-11

FIRST SEISMIC CORP FIRST SEISMIC CORP44.5K shares0.00%2025-12-312026-02-11

BEARD COMPANY BEARD COMPANY212.6K sharesnew addition2025-12-312026-02-11

HEMPFUSION WELLNESS INC HEMPFUSION WELLNESS INC22.2K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available