Fca Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Fca Corp. reported 182 stock positions worth $326.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.5%) and Goldman Sachs Activebeta Int (GSIE, 2.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 10, added to 88 and reduced 25. The biggest buy was a new position in iShares Ibonds Dec 2028 Term (IBTI) and the biggest sale an exit from National Western Life Grou-A (NWLI).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$326.1M (Q3 2024)
SEC Filing
0001104659-24-117604 ↗ filed Nov 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 Q2 2024 Q3 2024: $326.1M $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 · $326.1M
VGT Vanguard Info Tech ETF 4.10% 22,778 $13.4M Add +1.2%
VEA Vanguard Ftse Developed ETF 3.47% 214,193 $11.3M Add +4.6%
GSIE Goldman Sachs Activebeta Int 2.57% 231,501 $8.4M Add +5.8%
BSCP Invesco Bulletshares 2025 CB 2.08% 327,717 $6.8M Add +3.9%
BSCQ Invesco Bulletshares 2026 CB 1.97% 328,384 $6.4M Add +4.2%
RSP Invesco S&P 500 Equal Weight 1.89% 34,425 $6.2M Add +3.0%
FLOT iShares Floating Rate Bond E 1.81% 115,789 $5.9M Add +2.4%
AMGN Amgen Inc. 1.80% 18,191 $5.9M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.75% 91,738 $5.7M Add +1.4%
IWB iShares Russell 1000 ETF 1.73% 17,945 $5.6M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 1.62% 66,641 $5.3M Add +2.9%
IXJ iShares Global Healthcare Et 1.62% 53,765 $5.3M Add +2.4%
BSCR Invesco Bulletshares 2027 CB 1.61% 265,933 $5.2M Add +3.4%
XLP SS Consumer Staples Sel Sect 1.60% 62,830 $5.2M Add +2.9%
LOW Lowe's Cos Inc. 1.56% 18,759 $5.1M Reduce -1.9%
SYK Stryker Corp. 1.55% 13,994 $5.1M Add +1.0%
GSLC Goldman Activebeta US LC ETF 1.47% 42,551 $4.8M Add +5.6%
VMI Valmont Industries 1.44% 16,216 $4.7M Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 1.41% 67,933 $4.6M Add +1.6%
RSPH Invesco S&P 500 Equal Weight 1.38% 139,316 $4.5M Add +3.0%
AAPL Apple Inc. 1.36% 19,094 $4.4M Add +0.3%
IBTI iShares Ibonds Dec 2028 Term 1.33% 192,276 $4.3M New
IMKTA Ingles Markets Inc. Class A 1.30% 56,605 $4.2M Add +2.8%
CSX CSX Corp. 1.28% 120,561 $4.2M Add +2.2%
ALL Allstate Corp. 1.27% 21,781 $4.1M Add +0.9%
HIO Western Asset Hi Inc. Opport 1.25% 1,008,308 $4.1M Reduce -1.1%
EG Everest Group Ltd. 1.25% 10,390 $4.1M Add +1.2%
XLY SS Consumer Disc Select Sect 1.24% 20,131 $4.0M Add +3.3%
IXN iShares Global Tech ETF 1.17% 46,157 $3.8M Add +1.5%
ADX Adams Diversified Equity 1.13% 171,613 $3.7M Reduce -24.8%
CGW Invesco S&P Global Water Ind 1.10% 58,685 $3.6M Add +1.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.09% 49,382 $3.5M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 15,036 $3.3M Add +1.5%
JNJ Johnson & Johnson 1.02% 20,444 $3.3M Add +2.1%
ORI Old Republic Intl Corp. 0.99% 91,525 $3.2M Add +0.2%
VRP Invesco Variable Rate Prefer 0.98% 130,887 $3.2M Add +4.4%
BTO John Hancock Financial Opp 0.96% 93,992 $3.1M Add +1.0%
VOYA Voya Financial Inc. 0.95% 38,906 $3.1M Reduce -9.1%
IWR iShares Russell Mid-Cap ETF 0.94% 34,796 $3.1M Add +5.6%
IEF iShares 7-10 Year Treasury B 0.90% 29,807 $2.9M New
RMT Royce Micro-Cap Trust Inc. 0.90% 304,309 $2.9M Add +2.5%
LMT Lockheed Martin Corp. 0.90% 5,002 $2.9M Add +1.8%
ARTNA Artesian Resources Corp. Class A 0.88% 77,549 $2.9M Add +2.1%
NXPI NXP Semiconductors NV 0.88% 11,976 $2.9M Add +1.5%
GOOG Alphabet Inc. Class C 0.85% 16,669 $2.8M Add +3.8%
MSFT Microsoft Corp. 0.84% 6,385 $2.7M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.84% 23,816 $2.7M Add +0.6%
PEO Adams Natural Resources Fund 0.78% 109,037 $2.5M Add +2.1%
MET Metlife Inc. 0.77% 30,350 $2.5M Reduce -12.8%
JHML John Hancock Multi Fact LRG 0.76% 35,828 $2.5M Add +2.9%
PLXS Plexus Corp. 0.67% 15,959 $2.2M Add +2.2%
UCTT Ultra Clean Holdings Inc. 0.63% 51,223 $2.0M Add +3.0%
MOAT Vaneck Morningstar Wide Moat 0.62% 20,885 $2.0M Add +2.5%
IWM iShares Russell 2000 ETF 0.57% 8,444 $1.9M Add +4.4%
VDE Vanguard Energy ETF 0.57% 15,128 $1.9M Add +2.1%
AVGO Broadcom Inc. 0.57% 10,719 $1.8M Add +4.2%
WMB Williams Cos Inc. 0.56% 40,089 $1.8M No change
JPC Nuveen Prefered & Income Opp 0.55% 223,366 $1.8M Add +6.9%
SONO Sonos Inc. 0.54% 144,000 $1.8M No change
AMZN Amazon.com Inc. 0.54% 9,387 $1.7M Add +2.6%
GOOGL Alphabet Inc. Class A 0.53% 10,430 $1.7M Add +1.1%
ENTG Entegris Inc. 0.52% 15,117 $1.7M Add +1.7%
JPST JPMorgan Ultra-Short Income 0.51% 33,068 $1.7M Add +0.3%
AVK Advent Convert & Income 0.51% 141,610 $1.7M Add +6.0%
MMM 3M Co. 0.50% 12,029 $1.6M Add +3.5%
NVDA Nvidia Corp. 0.47% 12,704 $1.5M Add +0.0%
APD Air Products & Chemicals Inc. 0.46% 5,071 $1.5M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 5,318 $1.5M Add +0.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.46% 100,854 $1.5M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.46% 11,647 $1.5M Add +7.3%
MOTI Vaneck Mstar Int Moat ETF 0.43% 40,144 $1.4M Add +6.8%
SPSB SS SPDR P St C Corp. ETF 0.43% 46,449 $1.4M Reduce -19.2%
DFAS Dimensional US Small Cap ETF 0.43% 21,676 $1.4M Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.43% 29,170 $1.4M Add +9.5%
TGLS Tecnoglass Holdings Inc. 0.41% 19,634 $1.3M No change
BSJP Invesco Bulletshares 2025 HY 0.40% 56,828 $1.3M Add +16.5%
SO The Southern Co. 0.40% 14,561 $1.3M New
XLE SS Energy Select Sector 0.40% 14,741 $1.3M Add +4.0%
BSJS Invesco Bulletshares 2028 HY 0.39% 57,849 $1.3M Add +3.1%
MINT PIMCO Enhanced Short Maturit 0.39% 12,681 $1.3M Add +9.4%
WM Waste Management Inc. 0.39% 6,144 $1.3M Add +2.2%
JHX James Hardie Ord 0.39% 31,500 $1.3M No change
RIO Rio Tinto PLC-Spon ADR 0.35% 15,945 $1.1M New
BSJQ Invesco Bulletshares 2026 HY 0.34% 47,758 $1.1M Add +1.5%
T AT&T Inc. 0.34% 49,930 $1.1M Add +3.4%
DUK Duke Energy Corp. 0.34% 9,483 $1.1M Add +239.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,896 $1.1M No change
QCOM Qualcomm Inc. 0.33% 6,358 $1.1M Add +0.5%
GPI Group 1 Automotive Inc. 0.33% 2,800 $1.1M No change
STEL Stellar Bancorp Inc. 0.33% 41,290 $1.1M Add +1.4%
ORCL Oracle Corp. 0.32% 6,150 $1.0M Reduce -3.1%
LII Lennox International Inc. 0.32% 1,700 $1.0M No change
RGCO RGC Resources Inc. 0.30% 43,508 $982K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.29% 4,429 $934K Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 0.28% 24,030 $906K Add +4.3%
CSCO Cisco Systems Inc. 0.28% 16,867 $898K Add +4.2%
V Visa Inc. Class A 0.28% 3,263 $897K Add +0.9%
NTAP Netapp Inc. 0.27% 7,000 $865K Reduce -12.5%
MLR Miller Industries Inc. 0.26% 14,000 $854K No change
TMO Thermo Fisher Scientific Inc. 0.26% 1,350 $835K No change

Show all 182 holdings

Portfolio Sells Q2 2024 → Q3 2024
NWLI National Western Life Grou-A Sold out 0.00% −1.68
BSCO Invesco Bulletshares 2024 CB Reduce -95.4% 0.07% −1.57
GDO Western Ast GLB Corp. Opprnty Sold out 0.00% −1.19
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.68
CVS CVS Health Corp. Sold out 0.00% −0.44
ADX Adams Diversified Equity Reduce -24.8% 1.13% −0.43
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.25
DVN Devon Energy Corp. Sold out 0.00% −0.15
SPSB SS SPDR P St C Corp. ETF Reduce -19.2% 0.43% −0.12
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -28.7% 0.16% −0.09
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.09
SCHM Schwab US Mid Cap ETF Reduce -35.8% 0.14% −0.08
SCHA Schwab US Small-Cap ETF Reduce -34.3% 0.15% −0.07
EA Electronic Arts Inc. Sold out 0.00% −0.07
SCHF Schwab Intl Equity ETF Reduce -36.1% 0.13% −0.07
NTAP Netapp Inc. Reduce -12.5% 0.27% −0.06
SUB iShares Short-Term National Reduce -47.4% 0.06% −0.06
AMX America Movil Sab DE CV Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -15.2% 0.23% −0.03
BAC Bank of America Corp. Reduce -10.2% 0.20% −0.03
INTC Intel Corp. Reduce -0.9% 0.08% −0.03
VOYA Voya Financial Inc. Reduce -9.1% 0.95% −0.03
MET Metlife Inc. Reduce -12.8% 0.77% −0.01
XOM Exxon Mobil Corp. Reduce -7.1% 0.08% −0.01
IAU iShares Gold Trust Reduce -12.7% 0.07% −0.00
JPM JPMorgan Chase & Co. Reduce -0.7% 0.29% −0.00
PG The Procter & Gamble Co. Reduce -1.4% 0.24% −0.00
AOR iShares Core 60/40 Balanced Reduce -0.8% 0.06% 0.00
KO The Coca-Cola Co. Reduce -5.4% 0.08% +0.00
ADP Automatic Data Processing Reduce -5.0% 0.13% +0.01
HIO Western Asset Hi Inc. Opport Reduce -1.1% 1.25% +0.01
RGCO RGC Resources Inc. Reduce -0.5% 0.30% +0.02
ORCL Oracle Corp. Reduce -3.1% 0.32% +0.03
LOW Lowe's Cos Inc. Reduce -1.9% 1.56% +0.21

Portfolio Buys Q2 2024 → Q3 2024
IBTI iShares Ibonds Dec 2028 Term New 1.33% +1.33
IEF iShares 7-10 Year Treasury B New 0.90% +0.90
SO The Southern Co. New 0.40% +0.40
RIO Rio Tinto PLC-Spon ADR New 0.35% +0.35
DUK Duke Energy Corp. Add +239.4% 0.34% +0.25
VEA Vanguard Ftse Developed ETF Add +4.6% 3.47% +0.23
GSIE Goldman Sachs Activebeta Int Add +5.8% 2.57% +0.21
BSCV Invesco Bulletshares 2031 CB New 0.21% +0.21
IBM Intl Business Machines Corp. Add +1.5% 1.02% +0.20
BSCW Invesco Bulletshares 2032 CB New 0.18% +0.18
ALL Allstate Corp. Add +0.9% 1.27% +0.16
LMT Lockheed Martin Corp. Add +1.8% 0.90% +0.16
PLXS Plexus Corp. Add +2.2% 0.67% +0.15
RSP Invesco S&P 500 Equal Weight Add +3.0% 1.89% +0.13
MMM 3M Co. Add +3.5% 0.50% +0.12
BTO John Hancock Financial Opp Add +1.0% 0.96% +0.12
XLP SS Consumer Staples Sel Sect Add +2.9% 1.60% +0.10
XLY SS Consumer Disc Select Sect Add +3.3% 1.24% +0.10
GSLC Goldman Activebeta US LC ETF Add +5.6% 1.47% +0.10
SCZ iShares MSCI Eafe Small-Cap Add +1.6% 1.41% +0.09
ORI Old Republic Intl Corp. Add +0.2% 0.99% +0.09
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.0% 1.09% +0.09
IMKTA Ingles Markets Inc. Class A Add +2.8% 1.30% +0.09
CAT Caterpillar Inc. Add +48.5% 0.21% +0.09
IWB iShares Russell 1000 ETF Add +3.9% 1.73% +0.09
IWR iShares Russell Mid-Cap ETF Add +5.6% 0.94% +0.09
AAPL Apple Inc. Add +0.3% 1.36% +0.08
JNJ Johnson & Johnson Add +2.1% 1.02% +0.08
CGW Invesco S&P Global Water Ind Add +1.5% 1.10% +0.08
RSPH Invesco S&P 500 Equal Weight Add +3.0% 1.38% +0.08
CRH CRH PLC New 0.07% +0.07
MA Mastercard Inc. Class A New 0.07% +0.07
PM Philip Morris International New 0.06% +0.06
RSG Republic Services Inc. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +1.4% 1.75% +0.06
IXJ iShares Global Healthcare Et Add +2.4% 1.62% +0.06
APD Air Products & Chemicals Inc. Add +2.9% 0.46% +0.06
MOAT Vaneck Morningstar Wide Moat Add +2.5% 0.62% +0.06
VWO Vanguard Ftse Emerging Marke Add +9.5% 0.43% +0.06
MOTI Vaneck Mstar Int Moat ETF Add +6.8% 0.43% +0.05
JPC Nuveen Prefered & Income Opp Add +6.9% 0.55% +0.05
MEGI Nylim CBRE GB Infra Mtrnd TF Add +1.1% 0.46% +0.05
IWM iShares Russell 2000 ETF Add +4.4% 0.57% +0.05
VYM Vanguard High DVD Yield ETF Add +7.3% 0.46% +0.05
BSJP Invesco Bulletshares 2025 HY Add +16.5% 0.40% +0.05
VMI Valmont Industries Add +1.9% 1.44% +0.04
T AT&T Inc. Add +3.4% 0.34% +0.04
SYK Stryker Corp. Add +1.0% 1.55% +0.04
OR Osisko Gold Royalties Ltd. Add +3.5% 0.26% +0.04
DFAS Dimensional US Small Cap ETF Add +6.1% 0.43% +0.04

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