Fca Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Fca Corp. reported 183 stock positions worth $309.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 3.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and Goldman Sachs Activebeta Int (GSIE, 2.4%). Compared with Q4 2023, it opened 4 new positions, added to 84 and reduced 33. The biggest buy was Invesco Bulletshares 2028 HY (BSJS, shares +241%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −24%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$309.1M (Q1 2024)
SEC Filing
0001104659-24-058553 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M $309.1M Q1 2024 Q2 2024: $312.5M Q2 2024 Q3 2024: $326.1M Q3 2024 Q4 2024: $320.2M Q4 2024 Q1 2025: $313.6M Q1 2025 Q2 2025: $334.0M Q2 2025 Q3 2025: $360.1M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $354.1M Q1 2026 Q2 2026: $406.0M Q2 2026

Holdings 183 stocks · $309.1M
VGT Vanguard Info Tech ETF 3.82% 22,505 $11.8M Add +1.8%
VEA Vanguard Ftse Developed ETF 3.27% 201,487 $10.1M Add +1.1%
GSIE Goldman Sachs Activebeta Int 2.39% 215,192 $7.4M Add +0.8%
BSCP Invesco Bulletshares 2025 CB 2.08% 315,451 $6.4M Add +4.5%
BSCQ Invesco Bulletshares 2026 CB 1.92% 308,728 $5.9M Add +4.9%
FLOT iShares Floating Rate Bond E 1.86% 112,436 $5.7M Add +1.5%
RSP Invesco S&P 500 Equal Weight 1.80% 32,909 $5.6M Add +1.3%
IJH iShares Core S&P Midcap ETF 1.78% 90,458 $5.5M Reduce -0.1%
NWLI National Western Life Grou-A 1.68% 10,537 $5.2M Add +0.1%
BSCO Invesco Bulletshares 2024 CB 1.65% 243,949 $5.1M Reduce -24.4%
AMGN Amgen Inc. 1.64% 17,807 $5.1M Add +0.9%
IWB iShares Russell 1000 ETF 1.61% 17,253 $5.0M Reduce -0.3%
SYK Stryker Corp. 1.60% 13,791 $4.9M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 1.59% 63,431 $4.9M Add +6.6%
BSCR Invesco Bulletshares 2027 CB 1.58% 253,220 $4.9M Add +2.6%
IXJ iShares Global Healthcare Et 1.55% 51,566 $4.8M Reduce -0.2%
LOW Lowe's Cos Inc. 1.50% 18,197 $4.6M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 1.48% 60,014 $4.6M Add +2.3%
ADX Adams Diversified Equity 1.44% 227,425 $4.4M Add +1.0%
CSX CSX Corp. 1.39% 115,893 $4.3M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 1.36% 66,448 $4.2M Add +1.2%
RSPH Invesco S&P 500 Equal Weight 1.35% 131,604 $4.2M Add +1.5%
GSLC Goldman Activebeta US LC ETF 1.35% 40,236 $4.2M Reduce -9.4%
EG Everest Group Ltd. 1.34% 10,442 $4.2M Add +0.3%
IMKTA Ingles Markets Inc. Class A 1.34% 53,947 $4.1M Add +0.7%
HIO Western Asset Hi Inc. Opport 1.26% 1,001,596 $3.9M Add +5.9%
ALL Allstate Corp. 1.20% 21,504 $3.7M Add +0.0%
GDO Western Ast GLB Corp. Opprnty 1.20% 297,947 $3.7M Add +13.5%
VMI Valmont Industries 1.16% 15,668 $3.6M Add +3.5%
XLY SS Consumer Disc Select Sect 1.15% 19,274 $3.5M Reduce -0.3%
IXN iShares Global Tech ETF 1.07% 44,318 $3.3M Add +2.1%
AAPL Apple Inc. 1.06% 19,051 $3.3M Reduce -2.1%
CGW Invesco S&P Global Water Ind 1.03% 57,307 $3.2M Add +0.6%
VOYA Voya Financial Inc. 1.01% 42,434 $3.1M Reduce -0.0%
JNJ Johnson & Johnson 1.00% 19,554 $3.1M Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.97% 44,282 $3.0M Reduce -0.4%
VRP Invesco Variable Rate Prefer 0.95% 123,225 $2.9M Add +6.3%
NXPI NXP Semiconductors NV 0.94% 11,749 $2.9M Add +0.7%
ORI Old Republic Intl Corp. 0.90% 90,567 $2.8M Reduce -1.1%
RMT Royce Micro-Cap Trust Inc. 0.90% 294,136 $2.8M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 14,493 $2.8M Add +0.6%
SONO Sonos Inc. 0.89% 145,000 $2.8M No change
ARTNA Artesian Resources Corp. Class A 0.89% 74,244 $2.8M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.89% 32,624 $2.7M Reduce -7.0%
BTO John Hancock Financial Opp 0.88% 91,928 $2.7M Add +0.7%
MSFT Microsoft Corp. 0.87% 6,384 $2.7M Reduce -1.9%
MET Metlife Inc. 0.83% 34,502 $2.6M Add +0.4%
PEO Adams Natural Resources Fund 0.78% 105,074 $2.4M Add +1.8%
GOOG Alphabet Inc. Class C 0.78% 15,886 $2.4M Add +8.5%
UCTT Ultra Clean Holdings Inc. 0.73% 49,127 $2.3M Add +0.8%
NVS Novartis AG-Sponsored ADR 0.73% 23,249 $2.2M Reduce -0.2%
JHML John Hancock Multi Fact LRG 0.73% 34,626 $2.2M Add +3.8%
LMT Lockheed Martin Corp. 0.71% 4,820 $2.2M Add +2.4%
BSJO Invesco Bulletshares 2024 HY 0.71% 96,096 $2.2M Add +1.9%
ENTG Entegris Inc. 0.67% 14,651 $2.1M Add +0.9%
VDE Vanguard Energy ETF 0.62% 14,537 $1.9M Add +1.1%
CVS CVS Health Corp. 0.58% 22,460 $1.8M Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.57% 19,479 $1.8M Add +6.3%
SPSB SS SPDR P St C Corp. ETF 0.55% 57,267 $1.7M Reduce -7.2%
IWM iShares Russell 2000 ETF 0.55% 8,101 $1.7M Add +1.2%
JPST JPMorgan Ultra-Short Income 0.53% 32,232 $1.6M Reduce -15.6%
WMB Williams Cos Inc. 0.51% 40,089 $1.6M No change
GOOGL Alphabet Inc. Class A 0.50% 10,296 $1.6M No change
AVK Advent Convert & Income 0.50% 129,928 $1.6M Add +34.6%
JPC Nuveen Prefered & Income Opp 0.47% 203,555 $1.5M Add +14.7%
AMZN Amazon.com Inc. 0.47% 8,097 $1.5M Reduce -5.8%
PLXS Plexus Corp. 0.47% 15,267 $1.4M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.45% 5,317 $1.4M Add +0.0%
XLE SS Energy Select Sector 0.44% 14,295 $1.3M Add +5.1%
AVGO Broadcom Inc. 0.43% 994 $1.3M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.42% 10,700 $1.3M Add +1.6%
JHX James Hardie Ord 0.41% 31,500 $1.3M No change
WM Waste Management Inc. 0.40% 5,853 $1.2M Add +4.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.39% 95,984 $1.2M Add +9.6%
DFAS Dimensional US Small Cap ETF 0.39% 19,205 $1.2M Add +3.1%
BSJS Invesco Bulletshares 2028 HY 0.39% 55,049 $1.2M Add +241.4%
MMM 3M Co. 0.38% 11,103 $1.2M Add +43.8%
APD Air Products & Chemicals Inc. 0.38% 4,801 $1.2M Add +6.4%
MINT PIMCO Enhanced Short Maturit 0.37% 11,431 $1.1M Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 0.36% 26,678 $1.1M Add +3.3%
NVDA Nvidia Corp. 0.36% 1,233 $1.1M Reduce -7.4%
MOTI Vaneck Mstar Int Moat ETF 0.35% 35,105 $1.1M Add +3.7%
BSJP Invesco Bulletshares 2025 HY 0.35% 46,896 $1.1M Add +5.1%
BSJQ Invesco Bulletshares 2026 HY 0.35% 46,150 $1.1M Add +11.8%
QCOM Qualcomm Inc. 0.35% 6,306 $1.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,954 $1.0M No change
TGLS Tecnoglass Holdings Inc. 0.33% 19,634 $1.0M Reduce -15.1%
CTRA Coterra Energy Inc. 0.33% 36,520 $1.0M Reduce -21.3%
STEL Stellar Bancorp Inc. 0.31% 39,723 $968K Add +1.4%
V Visa Inc. Class A 0.30% 3,283 $916K Reduce -18.9%
JPM JPMorgan Chase & Co. 0.29% 4,471 $896K No change
RGCO RGC Resources Inc. 0.28% 43,381 $878K Add +0.4%
EFA iShares MSCI Eafe ETF 0.27% 10,544 $842K Reduce -19.3%
NTAP Netapp Inc. 0.27% 8,000 $840K No change
T AT&T Inc. 0.27% 47,545 $837K Add +1.2%
LII Lennox International Inc. 0.27% 1,700 $831K No change
GPI Group 1 Automotive Inc. 0.26% 2,800 $818K Reduce -15.2%
RSPT Invesco S&P 500 Equal Weight 0.26% 22,653 $797K New
ORCL Oracle Corp. 0.26% 6,346 $797K Add +0.1%
CSCO Cisco Systems Inc. 0.26% 15,896 $793K Reduce -44.1%

Show all 183 holdings

Portfolio Sells Q4 2023 → Q1 2024
BSCO Invesco Bulletshares 2024 CB Reduce -24.4% 1.65% −0.66
CSCO Cisco Systems Inc. Reduce -44.1% 0.26% −0.24
AAPL Apple Inc. Reduce -2.1% 1.06% −0.23
JPST JPMorgan Ultra-Short Income Reduce -15.6% 0.53% −0.13
GSLC Goldman Activebeta US LC ETF Reduce -9.4% 1.35% −0.08
NVS Novartis AG-Sponsored ADR Reduce -0.2% 0.73% −0.08
GPI Group 1 Automotive Inc. Reduce -15.2% 0.26% −0.08
SPSB SS SPDR P St C Corp. ETF Reduce -7.2% 0.55% −0.08
CTRA Coterra Energy Inc. Reduce -21.3% 0.33% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -11.3% 0.37% −0.07
EFA iShares MSCI Eafe ETF Reduce -19.3% 0.27% −0.07
V Visa Inc. Class A Reduce -18.9% 0.30% −0.07
SUB iShares Short-Term National Reduce -25.7% 0.13% −0.06
VOYA Voya Financial Inc. Reduce -0.0% 1.01% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -7.0% 0.89% −0.05
DHI D.R. Horton Inc. Reduce -20.0% 0.21% −0.05
XLY SS Consumer Disc Select Sect Reduce -0.3% 1.15% −0.04
MLR Miller Industries Inc. Reduce -22.2% 0.23% −0.03
TGLS Tecnoglass Holdings Inc. Reduce -15.1% 0.33% −0.03
LEN Lennar Corp. Class A Reduce -20.0% 0.18% −0.03
ORI Old Republic Intl Corp. Reduce -1.1% 0.90% −0.03
AMBZ American Business Bank Reduce -5.5% 0.21% −0.02
XOM Exxon Mobil Corp. Reduce -1.9% 0.09% +0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.24% +0.01
META Meta Platforms Inc. Class A Reduce -16.0% 0.15% +0.01
IXJ iShares Global Healthcare Et Reduce -0.2% 1.55% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.4% 0.97% +0.02
AMZN Amazon.com Inc. Reduce -5.8% 0.47% +0.02
MSFT Microsoft Corp. Reduce -1.9% 0.87% +0.03
IWB iShares Russell 1000 ETF Reduce -0.3% 1.61% +0.05
IJH iShares Core S&P Midcap ETF Reduce -0.1% 1.78% +0.05
LOW Lowe's Cos Inc. Reduce -0.2% 1.50% +0.10
NVDA Nvidia Corp. Reduce -7.4% 0.36% +0.13

Portfolio Buys Q4 2023 → Q1 2024
BSJS Invesco Bulletshares 2028 HY Add +241.4% 0.39% +0.27
RSPT Invesco S&P 500 Equal Weight New 0.26% +0.26
SYK Stryker Corp. Add +2.6% 1.60% +0.21
ALL Allstate Corp. Add +0.0% 1.20% +0.17
UCTT Ultra Clean Holdings Inc. Add +0.8% 0.73% +0.16
HASI Ha Sustainable Infrastructur New 0.14% +0.14
VGT Vanguard Info Tech ETF Add +1.8% 3.82% +0.14
AVK Advent Convert & Income Add +34.6% 0.50% +0.12
MMM 3M Co. Add +43.8% 0.38% +0.09
CAT Caterpillar Inc. Add +48.5% 0.21% +0.09
IBM Intl Business Machines Corp. Add +0.6% 0.90% +0.08
EG Everest Group Ltd. Add +0.3% 1.34% +0.08
GOOG Alphabet Inc. Class C Add +8.5% 0.78% +0.07
CRH CRH PLC New 0.07% +0.07
CVX Chevron Corp. Add +39.3% 0.25% +0.07
ENTG Entegris Inc. Add +0.9% 0.67% +0.07
MA Mastercard Inc. Class A New 0.07% +0.07
ADX Adams Diversified Equity Add +1.0% 1.44% +0.06
JPC Nuveen Prefered & Income Opp Add +14.7% 0.47% +0.06
WM Waste Management Inc. Add +4.6% 0.40% +0.06
IXN iShares Global Tech ETF Add +2.1% 1.07% +0.06
AVGO Broadcom Inc. Add +2.6% 0.43% +0.05
PEO Adams Natural Resources Fund Add +1.8% 0.78% +0.05
JHML John Hancock Multi Fact LRG Add +3.8% 0.73% +0.05
GDO Western Ast GLB Corp. Opprnty Add +13.5% 1.20% +0.05
MET Metlife Inc. Add +0.4% 0.83% +0.05
XLE SS Energy Select Sector Add +5.1% 0.44% +0.04
DIS The Walt Disney Co. Add +0.4% 0.19% +0.04
RSP Invesco S&P 500 Equal Weight Add +1.3% 1.80% +0.04
VDE Vanguard Energy ETF Add +1.1% 0.62% +0.04
QCOM Qualcomm Inc. Add +0.5% 0.35% +0.03
XOP SS SPDR S&P Og Exp & Prod Add +21.6% 0.14% +0.03
MOAT Vaneck Morningstar Wide Moat Add +6.3% 0.57% +0.03
XLP SS Consumer Staples Sel Sect Add +2.3% 1.48% +0.03
TTNDY Techtronic Industries-SP ADR Add +22.2% 0.12% +0.03
VRP Invesco Variable Rate Prefer Add +6.3% 0.95% +0.03
ORCL Oracle Corp. Add +0.1% 0.26% +0.03
RSPH Invesco S&P 500 Equal Weight Add +1.5% 1.35% +0.03
OR Osisko Gold Royalties Ltd. Add +2.9% 0.23% +0.02
NXPI NXP Semiconductors NV Add +0.7% 0.94% +0.02
BSJQ Invesco Bulletshares 2026 HY Add +11.8% 0.35% +0.02
VYM Vanguard High DVD Yield ETF Add +1.6% 0.42% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.45% +0.01
VZ Verizon Communications Inc. Add +2.2% 0.20% +0.01
CSX CSX Corp. Add +0.3% 1.39% +0.01
HIO Western Asset Hi Inc. Opport Add +5.9% 1.26% +0.01
COMT iShares Gsci Commodity Dynam Add +8.3% 0.08% +0.01
DVN Devon Energy Corp. Add +0.2% 0.17% +0.01
IAU iShares Gold Trust Add +5.0% 0.10% +0.01
DFAS Dimensional US Small Cap ETF Add +3.1% 0.39% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$406.0MVGT, VEA, GSIE, RSP, VMI
Q1 2026 191$354.1MVGT, VEA, GSIE, BSCQ, BSCR
Q4 2025 196$354.2MVGT, VEA, GSIE, BSCQ, IWB
Q3 2025 193$360.1MVGT, VEA, GSIE, BSCQ, RSP
Q2 2025 184$334.0MVGT, VEA, GSIE, BSCQ, RSP
Q1 2025 179$313.6MVGT, VEA, GSIE, BSCP, BSCQ
Q4 2024 184$320.2MVGT, VEA, GSIE, BSCP, BSCQ
Q3 2024 182$326.1MVGT, VEA, GSIE, BSCP, BSCQ
Q2 2024 182$312.5MVGT, VEA, GSIE, BSCP, BSCQ
Q1 2024 183$309.1MVGT, VEA, GSIE, BSCP, BSCQ