Fca Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fca Corp. reported 182 stock positions worth $312.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.2%) and Goldman Sachs Activebeta Int (GSIE, 2.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 90 and reduced 26. The biggest buy was Valmont Industries (VMI, shares +2%) and the biggest sale Sonos (SONO, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$312.5M (Q2 2024)
SEC Filing
0001104659-24-088744 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M Q1 2024 Q2 2024: $312.5M $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 182 stocks · $312.5M
VGT Vanguard Info Tech ETF 4.15% 22,501 $13.0M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 3.24% 204,735 $10.1M Add +1.6%
GSIE Goldman Sachs Activebeta Int 2.35% 218,697 $7.4M Add +1.6%
BSCP Invesco Bulletshares 2025 CB 2.06% 315,382 $6.4M Reduce -0.0%
BSCQ Invesco Bulletshares 2026 CB 1.93% 315,139 $6.0M Add +2.1%
FLOT iShares Floating Rate Bond E 1.85% 113,108 $5.8M Add +0.6%
AMGN Amgen Inc. 1.80% 17,969 $5.6M Add +0.9%
RSP Invesco S&P 500 Equal Weight 1.76% 33,420 $5.5M Add +1.6%
IJH iShares Core S&P Midcap ETF 1.69% 90,456 $5.3M Reduce 0.0%
NWLI National Western Life Grou-A 1.68% 10,551 $5.2M Add +0.1%
IWB iShares Russell 1000 ETF 1.64% 17,271 $5.1M Add +0.1%
BSCO Invesco Bulletshares 2024 CB 1.64% 243,192 $5.1M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 1.60% 64,742 $5.0M Add +2.1%
BSCR Invesco Bulletshares 2027 CB 1.58% 257,150 $4.9M Add +1.6%
ADX Adams Diversified Equity 1.57% 228,193 $4.9M Add +0.3%
IXJ iShares Global Healthcare Et 1.56% 52,528 $4.9M Add +1.9%
SYK Stryker Corp. 1.51% 13,859 $4.7M Add +0.5%
XLP SS Consumer Staples Sel Sect 1.50% 61,075 $4.7M Add +1.8%
VMI Valmont Industries 1.40% 15,917 $4.4M Add +1.6%
GSLC Goldman Activebeta US LC ETF 1.38% 40,281 $4.3M Add +0.1%
LOW Lowe's Cos Inc. 1.35% 19,112 $4.2M Add +5.0%
SCZ iShares MSCI Eafe Small-Cap 1.32% 66,849 $4.1M Add +0.6%
RSPH Invesco S&P 500 Equal Weight 1.30% 135,270 $4.1M Add +2.8%
AAPL Apple Inc. 1.28% 19,045 $4.0M Reduce -0.0%
CSX CSX Corp. 1.26% 117,931 $3.9M Add +1.8%
EG Everest Group Ltd. 1.25% 10,263 $3.9M Reduce -1.7%
HIO Western Asset Hi Inc. Opport 1.24% 1,019,072 $3.9M Add +1.7%
IMKTA Ingles Markets Inc. Class A 1.21% 55,070 $3.8M Add +2.1%
IXN iShares Global Tech ETF 1.21% 45,485 $3.8M Add +2.6%
GDO Western Ast GLB Corp. Opprnty 1.19% 303,541 $3.7M Add +1.9%
XLY SS Consumer Disc Select Sect 1.14% 19,481 $3.6M Add +1.1%
ALL Allstate Corp. 1.10% 21,592 $3.4M Add +0.4%
CGW Invesco S&P Global Water Ind 1.02% 57,796 $3.2M Add +0.8%
NXPI NXP Semiconductors NV 1.02% 11,798 $3.2M Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 1.00% 46,602 $3.1M Add +5.2%
VOYA Voya Financial Inc. 0.97% 42,805 $3.0M Add +0.9%
VRP Invesco Variable Rate Prefer 0.96% 125,423 $3.0M Add +1.8%
GOOG Alphabet Inc. Class C 0.94% 16,055 $2.9M Add +1.1%
JNJ Johnson & Johnson 0.94% 20,022 $2.9M Add +2.4%
MSFT Microsoft Corp. 0.91% 6,374 $2.8M Reduce -0.2%
ORI Old Republic Intl Corp. 0.90% 91,351 $2.8M Add +0.9%
RMT Royce Micro-Cap Trust Inc. 0.87% 296,801 $2.7M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.86% 32,962 $2.7M Add +1.0%
ARTNA Artesian Resources Corp. Class A 0.85% 75,944 $2.7M Add +2.3%
BTO John Hancock Financial Opp 0.83% 93,089 $2.6M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 14,815 $2.6M Add +2.2%
PEO Adams Natural Resources Fund 0.81% 106,815 $2.5M Add +1.7%
NVS Novartis AG-Sponsored ADR 0.81% 23,668 $2.5M Add +1.8%
MET Metlife Inc. 0.78% 34,822 $2.4M Add +0.9%
UCTT Ultra Clean Holdings Inc. 0.78% 49,711 $2.4M Add +1.2%
LMT Lockheed Martin Corp. 0.73% 4,915 $2.3M Add +2.0%
JHML John Hancock Multi Fact LRG 0.72% 34,835 $2.3M Add +0.6%
BSJO Invesco Bulletshares 2024 HY 0.68% 93,796 $2.1M Reduce -2.4%
SONO Sonos Inc. 0.68% 144,000 $2.1M Reduce -0.7%
ENTG Entegris Inc. 0.64% 14,869 $2.0M Add +1.5%
VDE Vanguard Energy ETF 0.60% 14,811 $1.9M Add +1.9%
GOOGL Alphabet Inc. Class A 0.60% 10,314 $1.9M Add +0.2%
AMZN Amazon.com Inc. 0.57% 9,153 $1.8M Add +13.0%
MOAT Vaneck Morningstar Wide Moat 0.56% 20,386 $1.8M Add +4.7%
SPSB SS SPDR P St C Corp. ETF 0.55% 57,513 $1.7M Add +0.4%
WMB Williams Cos Inc. 0.55% 40,089 $1.7M No change
JPST JPMorgan Ultra-Short Income 0.53% 32,972 $1.7M Add +2.3%
AVGO Broadcom Inc. 0.53% 1,029 $1.7M Add +3.5%
IWM iShares Russell 2000 ETF 0.53% 8,089 $1.6M Reduce -0.1%
PLXS Plexus Corp. 0.52% 15,609 $1.6M Add +2.2%
AVK Advent Convert & Income 0.51% 133,619 $1.6M Add +2.8%
NVDA Nvidia Corp. 0.50% 12,702 $1.6M Add +3.0%
JPC Nuveen Prefered & Income Opp 0.50% 208,944 $1.6M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.46% 5,317 $1.4M No change
CVS CVS Health Corp. 0.44% 23,272 $1.4M Add +3.6%
XLE SS Energy Select Sector 0.41% 14,177 $1.3M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.41% 10,854 $1.3M Add +1.4%
WM Waste Management Inc. 0.41% 6,011 $1.3M Add +2.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.41% 99,705 $1.3M Add +3.9%
APD Air Products & Chemicals Inc. 0.41% 4,928 $1.3M Add +2.6%
QCOM Qualcomm Inc. 0.40% 6,328 $1.3M Add +0.3%
DFAS Dimensional US Small Cap ETF 0.39% 20,424 $1.2M Add +6.3%
BSJS Invesco Bulletshares 2028 HY 0.39% 56,110 $1.2M Add +1.9%
MMM 3M Co. 0.38% 11,617 $1.2M Add +4.6%
MOTI Vaneck Mstar Int Moat ETF 0.38% 37,579 $1.2M Add +7.0%
MINT PIMCO Enhanced Short Maturit 0.37% 11,594 $1.2M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.37% 26,636 $1.2M Reduce -0.2%
BSJP Invesco Bulletshares 2025 HY 0.36% 48,774 $1.1M Add +4.0%
BSJQ Invesco Bulletshares 2026 HY 0.35% 47,049 $1.1M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,896 $1.0M Reduce -3.0%
NTAP Netapp Inc. 0.33% 8,000 $1.0M No change
JHX James Hardie Ord 0.32% 31,500 $994K No change
TGLS Tecnoglass Holdings Inc. 0.32% 19,634 $985K No change
STEL Stellar Bancorp Inc. 0.30% 40,723 $935K Add +2.5%
T AT&T Inc. 0.30% 48,294 $923K Add +1.6%
LII Lennox International Inc. 0.29% 1,700 $909K No change
JPM JPMorgan Chase & Co. 0.29% 4,460 $902K Reduce -0.3%
ORCL Oracle Corp. 0.29% 6,346 $896K No change
RGCO RGC Resources Inc. 0.29% 43,716 $894K Add +0.8%
V Visa Inc. Class A 0.27% 3,235 $849K Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight 0.27% 23,030 $844K Add +1.7%
GPI Group 1 Automotive Inc. 0.27% 2,800 $832K No change
EFA iShares MSCI Eafe ETF 0.26% 10,449 $818K Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR 0.25% 13,885 $793K Add +5.1%
MLR Miller Industries Inc. 0.25% 14,000 $770K No change

Show all 182 holdings

Portfolio Sells Q1 2024 → Q2 2024
SONO Sonos Inc. Reduce -0.7% 0.68% −0.21
CTRA Coterra Energy Inc. Reduce -27.1% 0.23% −0.10
EG Everest Group Ltd. Reduce -1.7% 1.25% −0.09
CAT Caterpillar Inc. Reduce -32.7% 0.13% −0.08
IJH iShares Core S&P Midcap ETF Reduce 0.0% 1.69% −0.08
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.08
ALG Alamo Group Inc. Sold out 0.00% −0.07
NSRGY Nestle SA-Spons ADR Reduce -42.1% 0.09% −0.07
CRH CRH PLC Sold out 0.00% −0.07
MA Mastercard Inc. Class A Sold out 0.00% −0.07
AMBZ American Business Bank Reduce -5.8% 0.16% −0.05
DIS The Walt Disney Co. Reduce -0.1% 0.15% −0.04
IWM iShares Russell 2000 ETF Reduce -0.1% 0.53% −0.03
V Visa Inc. Class A Reduce -1.5% 0.27% −0.02
BSJO Invesco Bulletshares 2024 HY Reduce -2.4% 0.68% −0.02
IAU iShares Gold Trust Reduce -27.9% 0.07% −0.02
XLE SS Energy Select Sector Reduce -0.8% 0.41% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -0.0% 2.06% −0.02
BSCO Invesco Bulletshares 2024 CB Reduce -0.3% 1.64% −0.02
NGE Global X MSCI Nigeria ETF Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.26% −0.01
SUB iShares Short-Term National Reduce -6.6% 0.12% −0.01
KO The Coca-Cola Co. Reduce -7.3% 0.08% −0.00
JPM JPMorgan Chase & Co. Reduce -0.3% 0.29% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.33% −0.00
AMRSQ Amyris Inc. Sold out 0.00% 0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.24% +0.00
META Meta Platforms Inc. Class A Reduce -1.0% 0.15% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.37% +0.01
MSFT Microsoft Corp. Reduce -0.2% 0.91% +0.04
AAPL Apple Inc. Reduce -0.0% 1.28% +0.23
VGT Vanguard Info Tech ETF Reduce -0.0% 4.15% +0.33

Portfolio Buys Q1 2024 → Q2 2024
VMI Valmont Industries Add +1.6% 1.40% +0.24
GOOG Alphabet Inc. Class C Add +1.1% 0.94% +0.16
AMGN Amgen Inc. Add +0.9% 1.80% +0.16
NVDA Nvidia Corp. Add +3.0% 0.50% +0.14
ADX Adams Diversified Equity Add +0.3% 1.57% +0.13
IXN iShares Global Tech ETF Add +2.6% 1.21% +0.13
AVGO Broadcom Inc. Add +3.5% 0.53% +0.10
GOOGL Alphabet Inc. Class A Add +0.2% 0.60% +0.10
AMZN Amazon.com Inc. Add +13.0% 0.57% +0.09
SCHI Schwab 5-10 Year Corporate B New 0.09% +0.09
ADBE Adobe Inc. New 0.09% +0.09
VMBS Vanguard Mortgage-Backed Sec New 0.09% +0.09
NVS Novartis AG-Sponsored ADR Add +1.8% 0.81% +0.08
NXPI NXP Semiconductors NV Add +0.4% 1.02% +0.07
AOR iShares Core 60/40 Balanced New 0.06% +0.06
QCOM Qualcomm Inc. Add +0.3% 0.40% +0.06
UCTT Ultra Clean Holdings Inc. Add +1.2% 0.78% +0.05
PLXS Plexus Corp. Add +2.2% 0.52% +0.05
IWB iShares Russell 1000 ETF Add +0.1% 1.64% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +5.2% 1.00% +0.03
APD Air Products & Chemicals Inc. Add +2.6% 0.41% +0.03
GSLC Goldman Activebeta US LC ETF Add +0.1% 1.38% +0.03
JPC Nuveen Prefered & Income Opp Add +2.6% 0.50% +0.03
LMT Lockheed Martin Corp. Add +2.0% 0.73% +0.03
T AT&T Inc. Add +1.6% 0.30% +0.02
MOTI Vaneck Mstar Int Moat ETF Add +7.0% 0.38% +0.02
PEO Adams Natural Resources Fund Add +1.7% 0.81% +0.02
MEGI Nylim CBRE GB Infra Mtrnd TF Add +3.9% 0.41% +0.02
BSCQ Invesco Bulletshares 2026 CB Add +2.1% 1.93% +0.02
SCHF Schwab Intl Equity ETF Add +10.8% 0.20% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.1% 1.60% +0.01
XLP SS Consumer Staples Sel Sect Add +1.8% 1.50% +0.01
VRP Invesco Variable Rate Prefer Add +1.8% 0.96% +0.01
LYSDY Lynas Rare Earths Ltd.-SP ADR New 0.01% +0.01
RSPT Invesco S&P 500 Equal Weight Add +1.7% 0.27% +0.01
TSLA Tesla Inc. Add +5.6% 0.08% +0.01
BSJP Invesco Bulletshares 2025 HY Add +4.0% 0.36% +0.01
AVK Advent Convert & Income Add +2.8% 0.51% +0.01
BHP BHP Group Ltd.-Spon ADR Add +5.1% 0.25% +0.01
IXJ iShares Global Healthcare Et Add +1.9% 1.56% +0.01
WM Waste Management Inc. Add +2.7% 0.41% +0.01
JPST JPMorgan Ultra-Short Income Add +2.3% 0.53% +0.01
SCHA Schwab US Small-Cap ETF Add +7.8% 0.23% +0.01
DFAS Dimensional US Small Cap ETF Add +6.3% 0.39% +0.01
TELL Tellurian Inc. Add +154.4% 0.01% +0.00
ORI Old Republic Intl Corp. Add +0.9% 0.90% +0.00
RGCO RGC Resources Inc. Add +0.8% 0.29% +0.00
MINT PIMCO Enhanced Short Maturit Add +1.4% 0.37% +0.00
BSCR Invesco Bulletshares 2027 CB Add +1.6% 1.58% +0.00
BSJQ Invesco Bulletshares 2026 HY Add +1.9% 0.35% +0.00

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