Fca Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fca Corp. reported 184 stock positions worth $320.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and Goldman Sachs Activebeta Int (GSIE, 2.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 11, added to 74 and reduced 40. The biggest buy was Nuveen Prefered & Income Opp (JPC, shares +95%) and the biggest sale an exit from Miller Industries (MLR).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001166402
- Portfolio Value
- $320.2M (Q4 2024)
- SEC Filing
- 0001104659-25-011404 ↗ filed Feb 11, 2025
Holdings Value
Holdings 184 stocks · $320.2M
| VGT Vanguard Info Tech ETF | 4.38% | 22,562 | $14.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 218,993 | $10.5M | Add +2.2% |
| GSIE Goldman Sachs Activebeta Int | 2.47% | 237,215 | $7.9M | Add +2.5% |
| BSCP Invesco Bulletshares 2025 CB | 2.14% | 332,551 | $6.9M | Add +1.5% |
| BSCQ Invesco Bulletshares 2026 CB | 2.06% | 340,307 | $6.6M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 1.89% | 34,454 | $6.0M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.86% | 116,998 | $6.0M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 1.81% | 18,034 | $5.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 92,243 | $5.7M | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.64% | 269,563 | $5.3M | Add +1.4% |
| SYK Stryker Corp. | 1.58% | 14,069 | $5.1M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 1.56% | 63,438 | $5.0M | Add +1.0% |
| VMI Valmont Industries | 1.55% | 16,196 | $5.0M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 1.52% | 42,286 | $4.9M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.49% | 18,340 | $4.8M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.48% | 60,710 | $4.7M | Reduce -8.9% |
| IXJ iShares Global Healthcare Et | 1.45% | 53,847 | $4.6M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 1.42% | 20,223 | $4.5M | Add +0.5% |
| LOW Lowe's Cos Inc. | 1.42% | 18,641 | $4.5M | Reduce -0.6% |
| VRP Invesco Variable Rate Prefer | 1.38% | 182,065 | $4.4M | Add +39.1% |
| IBTI iShares Ibonds Dec 2028 Term | 1.35% | 197,307 | $4.3M | Add +2.6% |
| HIO Western Asset Hi Inc. Opport | 1.34% | 1,089,059 | $4.3M | Add +8.0% |
| AAPL Apple Inc. | 1.33% | 17,694 | $4.3M | Reduce -7.3% |
| ALL Allstate Corp. | 1.31% | 21,807 | $4.2M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 1.30% | 44,875 | $4.1M | Add +50.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.29% | 67,986 | $4.1M | Add +0.1% |
| RSPH Invesco S&P 500 Equal Weight | 1.29% | 140,472 | $4.1M | Add +0.8% |
| IXN iShares Global Tech ETF | 1.22% | 46,212 | $3.9M | Add +0.1% |
| CSX CSX Corp. | 1.20% | 119,339 | $3.9M | Reduce -1.0% |
| EG Everest Group Ltd. | 1.18% | 10,459 | $3.8M | Add +0.7% |
| IMKTA Ingles Markets Inc. Class A | 1.15% | 57,275 | $3.7M | Add +1.2% |
| ADX Adams Diversified Equity | 1.14% | 181,158 | $3.7M | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 149,990 | $3.6M | Add +1.2% |
| JPC Nuveen Prefered & Income Opp | 1.07% | 436,615 | $3.4M | Add +95.5% |
| BTO John Hancock Financial Opp | 1.05% | 94,630 | $3.4M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 15,084 | $3.3M | Add +0.3% |
| ORI Old Republic Intl Corp. | 1.03% | 91,075 | $3.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 16,851 | $3.2M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 35,142 | $3.1M | Add +1.0% |
| CGW Invesco S&P Global Water Ind | 0.97% | 57,304 | $3.1M | Reduce -2.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.93% | 304,600 | $3.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.92% | 20,481 | $3.0M | Add +0.2% |
| MSFT Microsoft Corp. | 0.85% | 6,383 | $2.7M | Reduce -0.0% |
| VOYA Voya Financial Inc. | 0.84% | 39,118 | $2.7M | Add +0.5% |
| JHML John Hancock Multi Fact LRG | 0.79% | 36,190 | $2.5M | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.78% | 12,083 | $2.5M | Add +0.9% |
| AVGO Broadcom Inc. | 0.78% | 10,792 | $2.5M | Add +0.7% |
| PLXS Plexus Corp. | 0.78% | 15,949 | $2.5M | Reduce -0.1% |
| MET Metlife Inc. | 0.77% | 30,137 | $2.5M | Reduce -0.7% |
| ARTNA Artesian Resources Corp. Class A | 0.77% | 77,976 | $2.5M | Add +0.6% |
| PEO Adams Natural Resources Fund | 0.77% | 112,897 | $2.5M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.75% | 4,919 | $2.4M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 24,214 | $2.4M | Add +1.7% |
| AVK Advent Convert & Income | 0.70% | 190,847 | $2.2M | Add +34.8% |
| WMB Williams Cos Inc. | 0.68% | 40,033 | $2.2M | Reduce -0.1% |
| SONO Sonos Inc. | 0.68% | 144,000 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.64% | 9,465 | $2.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 10,437 | $2.0M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 21,020 | $1.9M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 8,555 | $1.9M | Add +1.3% |
| UCTT Ultra Clean Holdings Inc. | 0.58% | 51,997 | $1.9M | Add +1.5% |
| VDE Vanguard Energy ETF | 0.58% | 15,272 | $1.9M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 35,057 | $1.8M | Add +6.0% |
| NVDA Nvidia Corp. | 0.53% | 12,623 | $1.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 5,321 | $1.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 11,895 | $1.5M | Add +2.1% |
| ENTG Entegris Inc. | 0.47% | 15,088 | $1.5M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.46% | 5,042 | $1.5M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 48,925 | $1.5M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 22,178 | $1.4M | Add +2.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.45% | 61,870 | $1.4M | Add +8.9% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 13,340 | $1.3M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 29,919 | $1.3M | Add +2.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.40% | 105,941 | $1.3M | Add +5.0% |
| WM Waste Management Inc. | 0.39% | 6,231 | $1.3M | Add +1.4% |
| MOTI Vaneck Mstar Int Moat ETF | 0.39% | 41,494 | $1.3M | Add +3.4% |
| XLE SS Energy Select Sector | 0.38% | 14,261 | $1.2M | Reduce -3.3% |
| SO The Southern Co. | 0.37% | 14,584 | $1.2M | Add +0.2% |
| STEL Stellar Bancorp Inc. | 0.36% | 41,209 | $1.2M | Reduce -0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.36% | 49,566 | $1.2M | Add +3.8% |
| T AT&T Inc. | 0.35% | 49,843 | $1.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,896 | $1.1M | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.33% | 49,167 | $1.1M | Reduce -15.0% |
| NTAP Netapp Inc. | 0.32% | 8,000 | $1.0M | Add +14.3% |
| QCOM Qualcomm Inc. | 0.32% | 6,705 | $1.0M | Add +5.5% |
| ORCL Oracle Corp. | 0.32% | 6,144 | $1.0M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.32% | 9,413 | $1.0M | Reduce -0.7% |
| TGLS Tecnoglass Holdings Inc. | 0.31% | 19,634 | $985K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 4,434 | $984K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 16,190 | $952K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.30% | 16,055 | $950K | Reduce -4.8% |
| MMM 3M Co. | 0.29% | 7,155 | $924K | Reduce -40.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 24,441 | $915K | Add +1.7% |
| LII Lennox International Inc. | 0.28% | 1,700 | $909K | No change |
| RGCO RGC Resources Inc. | 0.27% | 43,415 | $871K | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 2,713 | $857K | Reduce -16.9% |
| GPI Group 1 Automotive Inc. | 0.26% | 2,800 | $832K | No change |
| OR Osisko Gold Royalties Ltd. | 0.25% | 44,753 | $810K | Reduce -0.3% |
| JHX James Hardie Ord | 0.25% | 25,000 | $789K | Reduce -20.6% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,380 | $786K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| MMM 3M Co. | Reduce -40.5% | 0.29% | −0.22 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -68.8% | 0.07% | −0.17 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.75% | −0.15 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.9% | 1.48% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.42% | −0.14 |
| JHX James Hardie Ord | Reduce -20.6% | 0.25% | −0.14 |
| CGW Invesco S&P Global Water Ind | Reduce -2.4% | 0.97% | −0.13 |
| TTNDY Techtronic Industries-SP ADR | Sold out | 0.00% | −0.13 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Reduce -1.0% | 1.20% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.07 |
| PSO Pearson PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -15.0% | 0.33% | −0.06 |
| ENTG Entegris Inc. | Reduce -0.2% | 0.47% | −0.06 |
| AAPL Apple Inc. | Reduce -7.3% | 1.33% | −0.04 |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | Reduce -63.1% | 0.01% | −0.04 |
| MTNOY MTN Group Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| RGCO RGC Resources Inc. | Reduce -0.2% | 0.27% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.20% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.32% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.38% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.07% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.12% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -16.9% | 0.27% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 0.46% | −0.01 |
| OR Osisko Gold Royalties Ltd. | Reduce -0.3% | 0.25% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.32% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 0.15% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.16% | +0.00 |
| MET Metlife Inc. | Reduce -0.7% | 0.77% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.07% | +0.00 |
| NJDCY Nidec Corporation-Spon ADR | Reduce -50.0% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.85% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -75.5% | 0.13% | +0.01 |
| T AT&T Inc. | Reduce -0.2% | 0.35% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.30% | +0.02 |
| ORI Old Republic Intl Corp. | Reduce -0.5% | 1.03% | +0.04 |
| STEL Stellar Bancorp Inc. | Reduce -0.2% | 0.36% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 1.52% | +0.05 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.15% | +0.05 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.53% | +0.06 |
| VMI Valmont Industries | Reduce -0.1% | 1.55% | +0.11 |
| PLXS Plexus Corp. | Reduce -0.1% | 0.78% | +0.11 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.68% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| JPC Nuveen Prefered & Income Opp | Add +95.5% | 1.07% | +0.52 |
| IEF iShares 7-10 Year Treasury B | Add +50.5% | 1.30% | +0.40 |
| VRP Invesco Variable Rate Prefer | Add +39.1% | 1.38% | +0.39 |
| AVGO Broadcom Inc. | Add +0.7% | 0.78% | +0.21 |
| AVK Advent Convert & Income | Add +34.8% | 0.70% | +0.19 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 1.42% | +0.18 |
| AIT Applied Industrial Tech Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.00% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.64% | +0.10 |
| BTO John Hancock Financial Opp | Add +0.7% | 1.05% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.6% | 2.06% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.62% | +0.09 |
| HIO Western Asset Hi Inc. Opport | Add +8.0% | 1.34% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +0.5% | 1.81% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.5% | 2.14% | +0.07 |
| HARL Harleysville Financial Corp. | New | 0.06% | +0.06 |
| NTAP Netapp Inc. | Add +14.3% | 0.32% | +0.06 |
| IXN iShares Global Tech ETF | Add +0.1% | 1.22% | +0.05 |
| AMX America Movil Sab DE CV | New | 0.05% | +0.05 |
| CF CF Industries Holdings Inc. | New | 0.05% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +1.0% | 1.86% | +0.05 |
| ALL Allstate Corp. | Add +0.1% | 1.31% | +0.05 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| NGS Natural Gas Services Group | New | 0.04% | +0.04 |
| BSJP Invesco Bulletshares 2025 HY | Add +8.9% | 0.45% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| TTE Totalenergies SE -Spon ADR | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 1.79% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +6.0% | 0.55% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.4% | 1.64% | +0.03 |
| SYK Stryker Corp. | Add +0.5% | 1.58% | +0.03 |
| RMT Royce Micro-Cap Trust Inc. | Add +0.1% | 0.93% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +1.0% | 0.97% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +5.2% | 0.42% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.3% | 0.46% | +0.02 |
| JHML John Hancock Multi Fact LRG | Add +1.0% | 0.79% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.6% | 1.35% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.2% | 1.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.31% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.48% | +0.02 |
| EDVMF Endeavour Mining PLC | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +2.3% | 0.45% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.59% | +0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Add +3.8% | 0.36% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 0.47% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $406.0M | VGT, VEA, GSIE, RSP, VMI |
| Q1 2026 | 191 | $354.1M | VGT, VEA, GSIE, BSCQ, BSCR |
| Q4 2025 | 196 | $354.2M | VGT, VEA, GSIE, BSCQ, IWB |
| Q3 2025 | 193 | $360.1M | VGT, VEA, GSIE, BSCQ, RSP |
| Q2 2025 | 184 | $334.0M | VGT, VEA, GSIE, BSCQ, RSP |
| Q1 2025 | 179 | $313.6M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q4 2024 | 184 | $320.2M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q3 2024 | 182 | $326.1M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q2 2024 | 182 | $312.5M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q1 2024 | 183 | $309.1M | VGT, VEA, GSIE, BSCP, BSCQ |