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Latest FCA CORP /TX Stock Portfolio

$290Million

Equity Portfolio Value

Last Reported on: 08 Feb, 2024

About FCA CORP /TX and it’s 13F Hedge Fund Stock Holdings

FCA CORP /TX is a hedge fund based in Houston, TX. On 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $385.7 Millions. In it's latest 13F Holdings report, FCA CORP /TX reported an equity portfolio of $290.9 Millions as of 31 Dec, 2023.

The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 3.7% of it's portfolio in VANGUARD INFO TECH ETF and 3.3% of portfolio in VANGUARD FTSE DEVELOPED ETF.

The fund managers got completely rid off NUVEEN PREFERRED & INCOME SE, ISHARES 1-5Y INV GRADE CORP (AAXJ) and VMWARE INC-CLASS A (VMW) stocks. They significantly reduced their stock positions in ISHARES GLOBAL TECH ETF (AGG), 3M CO (MMM) and CONSUMER DISCRETIONARY SELT (XLB). FCA CORP /TX opened new stock positions in NUVEEN PREFERED & INCOME OPP, DIMENSIONAL US SMALL CAP ETF (DFAC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to BHP GROUP LTD-SPON ADR (BHP), MTN GROUP LTD-SPONS ADR and INVESCO BULLETSHARE 2028 HYC (BSAE).

New Buys

Ticker	$ Bought
NUVEEN PREFERED & INCOME OPP	1,199,940
DIMENSIONAL US SMALL CAP ETF	1,110,460
BROADCOM INC	1,081,650
VANECK MSTAR INT MOAT ETF	1,054,570
SPDR S&P OIL & GAS EXP & PR	314,072
TEXAS CAPITAL BANCSHARES INC	258,520
ISHARES GSCI COMMODITY DYNAM	219,713
ELECTRONIC ARTS INC	218,896

New stocks bought by FCA CORP /TX

Additions

Ticker	% Inc.
BHP GROUP LTD-SPON ADR	96.85
MTN GROUP LTD-SPONS ADR	44.00
INVESCO BULLETSHARE 2028 HYC	41.97
JAMES HARDIE IND PLC-SP ADR	26.00
AMAZON.COM INC	18.99
SPDR S&P 500 ETF TRUST	18.14
EXXON MOBIL CORP	7.89
ROYCE VALUE TRUST	7.15

Additions to existing portfolio by FCA CORP /TX

Reductions

Ticker	% Reduced
ISHARES GLOBAL TECH ETF	-38.99
3M CO	-37.96
CONSUMER DISCRETIONARY SELT	-30.26
GOLDMAN SACHS ACTIVEBETA INT	-13.39
ISHARES GOLD TRUST	-10.16
ADVENT CONVERT & INCOME	-9.62
INVESCO BULLETSHARES 2025 CO	-6.68
COTERRA ENERGY INC	-6.64

FCA CORP /TX reduced stake in above stock

Sold off

Ticker	$ Sold
NUVEEN PREFERRED & INCOME SE	-967,475
KVH INDUSTRIES INC	-153,000
ISHARES 1-5Y INV GRADE CORP	-705,344
LIVEVOX HOLDINGS INC	-33,400
ISHARES CORE GROWTH ALLOCATI	-294,928
RTX CORP	-287,880
VMWARE INC-CLASS A	-312,316
BERKSHIRE HATHAWAY INC-CL B	-249,063

FCA CORP /TX got rid off the above stocks

Current Stock Holdings of FCA CORP /TX

Last Reported on: 08 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.29	19,454	3,745,480	ADDED	6.74
AAXJ	ISHARES MSCI EAFE SMALL-CAP	1.40	65,685	4,065,910	ADDED	1.17
AAXJ	ISHARES SHORT-TERM NATIONAL	0.19	5,317	560,571	REDUCED	-1.85
AAXJ	ISHARES CALIFORNIA MUNI BOND	0.09	4,480	259,571	UNCHANGED	0.00
AAXJ	ISHARES 1-5Y INV GRADE CORP	0.00	0.00	0.00	SOLD OFF	-100
ACTX	GLOBAL X MSCI NIGERIA ETF	0.02	11,100	60,606	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING	0.13	1,570	365,763	UNCHANGED	0.00
AFK	VANECK MORNINGSTAR WIDE MOAT	0.54	18,324	1,555,160	ADDED	0.55
AFK	VANECK MSTAR INT MOAT ETF	0.36	33,866	1,054,570	NEW
AGG	ISHARES CORE S&P MIDCAP ETF	1.73	18,112	5,019,680	REDUCED	-0.23
AGG	ISHARES RUSSELL 1000 ETF	1.56	17,312	4,540,280	REDUCED	-1.63
AGG	ISHARES GLOBAL HEALTHCARE ET	1.54	51,652	4,479,240	ADDED	0.66
AGG	ISHARES GLOBAL TECH ETF	1.02	43,388	2,958,210	REDUCED	-38.99
AGG	ISHARES RUSSELL MID-CAP ETF	0.94	35,061	2,725,330	ADDED	0.82
AGG	ISHARES RUSSELL 2000 ETF	0.55	8,005	1,606,680	ADDED	0.26
AGG	ISHARES MSCI EAFE ETF	0.34	13,072	984,957	ADDED	3.48
AGG	ISHARES RUSSELL 1000 GROWTH	0.11	1,085	328,939	UNCHANGED	0.00
AGG	ISHARES CORE S&P SMALL-CAP E	0.07	1,910	206,758	NEW
ALG	ALAMO GROUP INC	0.07	1,000	210,190	NEW
ALL	ALLSTATE CORP	1.03	21,500	3,009,570	ADDED	0.48
AMGN	AMGEN INC	1.75	17,642	5,081,360	ADDED	0.12
AMPS	ISHARES FLOATING RATE BOND E	1.93	110,796	5,608,480	ADDED	0.42
AMPS	ISHARES MSCI USA MIN VOL FAC	0.11	3,987	311,111	ADDED	0.33
AMRS	AMYRIS INC	0.00	11,000	28.00	UNCHANGED	0.00
AMX	AMERICA MOVIL SAB DE CV	0.06	10,000	185,200	UNCHANGED	0.00
AMZN	AMAZON.COM INC	0.45	8,597	1,306,230	ADDED	18.99
AOA	ISHARES CORE GROWTH ALLOCATI	0.00	0.00	0.00	SOLD OFF	-100
APD	AIR PRODUCTS & CHEMICALS INC	0.42	4,511	1,235,110	REDUCED	-0.4
ARTNA	ARTESIAN RESOURCES CORP-CL A	1.05	73,413	3,042,960	ADDED	0.2
ASR	GRUPO AEROPORTUARIO SUR-ADR	0.18	1,800	529,686	UNCHANGED	0.00
AVGO	BROADCOM INC	0.37	969	1,081,650	NEW
AZN	ASTRAZENECA PLC-SPONS ADR	0.17	7,500	505,125	UNCHANGED	0.00
AZO	AUTOZONE INC	0.13	143	369,742	UNCHANGED	0.00
BAB	INVESCO VARIABLE RATE PREFER	0.92	115,869	2,674,250	ADDED	5.00
BAC	BANK OF AMERICA CORP	0.21	18,201	612,838	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME	0.66	38,209	1,919,210	REDUCED	-0.22
BHP	BHP GROUP LTD-SPON ADR	0.30	12,577	859,135	ADDED	96.85
BIL	SPDR PORT SHRT TRM CORP BND	0.63	61,696	1,837,300	REDUCED	-2.08
BIL	SPDR S&P OIL & GAS EXP & PR	0.11	2,294	314,072	NEW
BNDW	VANGUARD S/T CORP BOND ETF	1.58	59,517	4,604,840	REDUCED	-0.37
BOND	PIMCO ENHANCED SHORT MATURIT	0.44	12,888	1,286,140	ADDED	0.7
BSAE	INVESCO BULLETSHARES 2024 CO	2.32	322,493	6,735,270	ADDED	3.66
BSAE	INVESCO BULLETSHARES 2025 CO	2.12	301,750	6,172,300	REDUCED	-6.68
BSAE	INVESCO BULLETSHARES 2026 CO	1.95	294,432	5,682,540	ADDED	2.65
BSAE	INVESCO BULLETSHARES 2027 CO	1.65	246,837	4,802,220	ADDED	3.13
BSAE	INVESCO BULLETSHARES 2024 HI	0.74	94,312	2,142,290	ADDED	0.8
BSAE	INVESCO BULLETSHARES 2025 HI	0.35	44,628	1,014,390	ADDED	4.73
BSAE	INVESCO BULLETSHARES 2026 HI	0.33	41,266	954,483	ADDED	3.23
BSAE	INVESCO BULLETSHARE 2028 HYC	0.12	16,125	349,276	ADDED	41.97
CAT	CATERPILLAR INC	0.12	1,200	354,804	UNCHANGED	0.00
CCRV	ISHARES GSCI COMMODITY DYNAM	0.08	8,764	219,713	NEW
CGTX	COGNITION THERAPEUTICS INC	0.03	51,471	95,221	UNCHANGED	0.00
CPA	COPA HOLDINGS SA-CLASS A	0.11	3,000	318,930	UNCHANGED	0.00
CSCO	CISCO SYSTEMS INC	0.49	28,463	1,437,950	ADDED	0.04
CSD	INVESCO S&P 500 EQUAL WEIGHT	1.76	32,492	5,127,180	ADDED	1.12
CSD	INVESCO S&P 500 EQUAL WEIGHT	1.33	129,683	3,861,960	ADDED	1.74
CSX	CSX CORP	1.38	115,572	4,006,870	ADDED	0.29
CTRA	COTERRA ENERGY INC	0.41	46,420	1,184,640	REDUCED	-6.64
CVS	CVS HEALTH CORP	0.60	22,125	1,747,000	REDUCED	-0.1
CVX	CHEVRON CORP	0.18	3,500	522,060	UNCHANGED	0.00
CX	CEMEX SAB-SPONS ADR PART CER	0.08	30,000	232,500	UNCHANGED	0.00
DEO	DIAGEO PLC-SPONSORED ADR	0.14	2,800	407,848	UNCHANGED	0.00
DFAC	DIMENSIONAL US SMALL CAP ETF	0.38	18,626	1,110,460	NEW
DHI	DR HORTON INC	0.26	5,000	759,900	UNCHANGED	0.00
DIS	WALT DISNEY CO/THE	0.15	4,698	424,212	UNCHANGED	0.00
DUK	DUKE ENERGY CORP	0.09	2,794	271,130	UNCHANGED	0.00
DVN	DEVON ENERGY CORP	0.16	10,173	460,839	ADDED	0.15
EA	ELECTRONIC ARTS INC	0.07	1,600	218,896	NEW
ENTG	ENTEGRIS INC	0.60	14,516	1,739,360	ADDED	1.33
FNDA	SCHWAB FUNDAMENTAL LARGE CAP	0.95	44,477	2,754,920	REDUCED	-1.39
FNDA	SCHWAB US MID CAP ETF	0.23	8,745	658,684	REDUCED	-5.89
FNDA	SCHWAB US SMALL-CAP ETF	0.22	13,724	648,300	REDUCED	-5.27
FNDA	SCHWAB INTL EQUITY ETF	0.19	14,673	542,303	REDUCED	-4.89
GBIL	GOLDMAN SACHS ACTIVEBETA INT	2.40	213,426	6,970,490	REDUCED	-13.39
GBIL	GOLDMAN ACTIVEBETA US LC ETF	1.43	44,425	4,167,540	REDUCED	-0.23
GLASF	GLASS HOUSE BRANDS INC	0.03	20,000	94,400	UNCHANGED	0.00
GOOG	ALPHABET INC-CL C	0.71	14,640	2,063,220	ADDED	0.63
GOOG	ALPHABET INC-CL A	0.49	10,296	1,438,250	ADDED	0.04
GPI	GROUP 1 AUTOMOTIVE INC	0.35	3,300	1,005,640	UNCHANGED	0.00
HDB	HDFC BANK LTD-ADR	0.18	8,000	536,880	UNCHANGED	0.00
IAU	ISHARES GOLD TRUST	0.09	6,782	264,701	REDUCED	-10.16
IBM	INTL BUSINESS MACHINES CORP	0.81	14,412	2,357,080	ADDED	1.43
IHG	INTERCONTINENTAL HOTELS-ADR	0.19	6,103	556,472	UNCHANGED	0.00
IMKTA	INGLES MARKETS INC-CLASS A	1.59	53,572	4,627,010	ADDED	0.14
INTC	INTEL CORP	0.19	11,071	556,318	ADDED	4.24
JHCB	JOHN HANCOCK MULTI FACT LRG	0.67	33,350	1,961,320	REDUCED	-0.11
JHX	JAMES HARDIE IND PLC-SP ADR	0.42	31,500	1,218,100	ADDED	26.00
JNJ	JOHNSON & JOHNSON	1.04	19,372	3,036,400	REDUCED	-1.9
JPM	JPMORGAN CHASE & CO	0.26	4,471	760,517	REDUCED	-1.24
KO	COCA-COLA CO/THE	0.09	4,327	254,977	ADDED	0.09
KVHI	KVH INDUSTRIES INC	0.00	0.00	0.00	SOLD OFF	-100
LEN	LENNAR CORP-A	0.20	4,000	596,160	UNCHANGED	0.00
LII	LENNOX INTERNATIONAL INC	0.26	1,700	760,784	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP	0.73	4,707	2,133,400	ADDED	0.17
LND	BRASILAGRO-CIA BRA - SPN ADR	0.05	27,432	144,841	UNCHANGED	0.00
LOW	LOWE'S COS INC	1.40	18,229	4,056,860	REDUCED	-0.61
LVOX	LIVEVOX HOLDINGS INC	0.00	0.00	0.00	SOLD OFF	-100
MDY	SPDR S&P MIDCAP 400 ETF TRST	0.24	1,380	700,184	UNCHANGED	0.00
MET	METLIFE INC	0.78	34,364	2,272,510	ADDED	1.34
META	META PLATFORMS INC-CLASS A	0.14	1,143	404,576	REDUCED	-2.39
MLR	MILLER INDUSTRIES INC/TENN	0.26	18,000	761,220	UNCHANGED	0.00
MMM	3M CO	0.29	7,723	844,278	REDUCED	-37.96
MRK	MERCK & CO. INC.	0.20	5,421	590,997	REDUCED	-0.51
MSFT	MICROSOFT CORP	0.84	6,505	2,446,160	REDUCED	-0.06
NICE	NICE LTD - SPON ADR	0.18	2,700	538,677	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN CORP	0.20	2,400	567,312	UNCHANGED	0.00
NTAP	NETAPP INC	0.24	8,000	705,280	UNCHANGED	0.00
NVDA	NVIDIA CORP	0.23	1,332	659,633	ADDED	0.15
NVO	NOVO-NORDISK A/S-SPONS ADR	0.14	4,000	413,800	UNCHANGED	0.00
NVR	NVR INC	0.12	50.00	350,023	UNCHANGED	0.00
NVS	NOVARTIS AG-SPONSORED ADR	0.81	23,304	2,353,000	ADDED	0.12
NWLI	NATIONAL WESTERN LIFE GROU-A	1.75	10,527	5,084,700	REDUCED	-0.34
NXPI	NXP SEMICONDUCTORS NV	0.92	11,666	2,679,450	ADDED	1.66
OR	OSISKO GOLD ROYALTIES LTD	0.20	41,241	588,921	REDUCED	-0.27
ORCL	ORACLE CORP	0.23	6,340	668,426	UNCHANGED	0.00
ORI	OLD REPUBLIC INTL CORP	0.92	91,550	2,691,580	REDUCED	-0.18
PG	PROCTER & GAMBLE CO/THE	0.23	4,599	673,937	REDUCED	-0.04
PLXS	PLEXUS CORP	0.56	14,960	1,617,620	ADDED	0.32
PSO	PEARSON PLC-SPONSORED ADR	0.07	16,000	196,640	UNCHANGED	0.00
QCOM	QUALCOMM INC	0.31	6,278	907,922	ADDED	0.56
RGCO	RGC RESOURCES INC	0.30	43,213	878,952	ADDED	2.39
RTX	RTX CORP	0.00	0.00	0.00	SOLD OFF	-100
SONO	SONOS INC	0.85	145,000	2,485,300	UNCHANGED	0.00
SONY	SONY GROUP CORP - SP ADR	0.13	4,000	378,760	UNCHANGED	0.00
SPHD	INVESCO S&P GLOBAL WATER IND	1.04	56,968	3,019,750	REDUCED	-0.06
SPY	SPDR S&P 500 ETF TRUST	0.32	1,954	928,756	ADDED	18.14
SUM	SUMMIT MATERIALS INC -CL A	0.12	8,680	333,833	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS INC	0.14	3,600	404,712	UNCHANGED	0.00
SYK	STRYKER CORP	1.38	13,442	4,025,190	REDUCED	-1.02
T	AT&T INC	0.27	46,982	788,357	ADDED	3.43
TCBI	TEXAS CAPITAL BANCSHARES INC	0.09	4,000	258,520	NEW
TELL	TELLURIAN INC	0.00	10,000	7,556	UNCHANGED	0.00
TGLS	TECNOGLASS INC	0.36	23,134	1,057,460	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.25	1,350	716,567	UNCHANGED	0.00
TSLA	TESLA INC	0.09	1,051	261,152	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR-SP ADR	0.07	2,000	208,000	NEW
UCTT	ULTRA CLEAN HOLDINGS INC	0.57	48,740	1,663,980	REDUCED	-0.4
UL	UNILEVER PLC-SPONSORED ADR	0.12	7,000	339,360	UNCHANGED	0.00
V	VISA INC-CLASS A SHARES	0.36	4,049	1,054,160	UNCHANGED	0.00
VAW	VANGUARD INFO TECH ETF	3.68	22,113	10,702,900	ADDED	0.44
VAW	VANGUARD ENERGY ETF	0.58	14,377	1,686,160	REDUCED	-0.17
VBTX	VERITEX HOLDINGS INC	0.09	11,794	274,446	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED ETF	3.28	199,204	9,541,900	ADDED	1.07
VEU	VANGUARD FTSE EMERGING MARKE	0.36	25,828	1,061,530	REDUCED	-0.09
VIGI	VANGUARD HIGH DVD YIELD ETF	0.40	10,534	1,175,950	REDUCED	-0.38
VMI	VALMONT INDUSTRIES	1.22	15,133	3,533,660	ADDED	0.35
VMW	VMWARE INC-CLASS A	0.00	0.00	0.00	SOLD OFF	-100
VOO	VANGUARD TOTAL STOCK MKT ETF	0.43	5,315	1,260,810	ADDED	0.04
VOYA	VOYA FINANCIAL INC	1.06	42,440	3,096,390	ADDED	0.46
VZ	VERIZON COMMUNICATIONS INC	0.19	14,468	545,444	ADDED	1.13
WM	WASTE MANAGEMENT INC	0.34	5,594	1,001,830	ADDED	1.03
WMB	WILLIAMS COS INC	0.48	40,089	1,396,300	REDUCED	-0.11
XLB	CONSUMER STAPLES SPDR	1.45	58,696	4,227,870	ADDED	0.84
XLB	CONSUMER DISCRETIONARY SELT	1.19	19,339	3,458,070	REDUCED	-30.26
XLB	ENERGY SELECT SECTOR SPDR	0.39	13,607	1,140,780	REDUCED	-3.5
XOM	EXXON MOBIL CORP	0.09	2,530	252,920	ADDED	7.89
	ADAMS DIVERSIFIED EQUITY	1.37	225,210	3,988,470	ADDED	2.37
	EVEREST GROUP LTD	1.27	10,416	3,682,760	ADDED	0.63
	WESTERN ASSET HI INC OPPORT	1.25	945,443	3,649,410	REDUCED	-4.09
	WESTERN ASSET GL CORP DEF OP	1.15	262,595	3,353,330	REDUCED	-3.81
	JOHN HANCOCK FINANCIAL OPPOR	0.94	91,296	2,746,170	ADDED	0.56
	ROYCE MICRO-CAP TRUST INC	0.92	290,854	2,687,490	REDUCED	-1.61
	ADAMS NATURAL RESOURCES FUND	0.73	103,233	2,129,690	ADDED	5.36
	NUVEEN PREFERED & INCOME OPP	0.41	177,506	1,199,940	NEW
	MAINSTAY CBRE GLOBAL INFRAST	0.39	87,607	1,137,140	REDUCED	-5.08
	ADVENT CONVERT & INCOME	0.38	96,531	1,098,520	REDUCED	-9.62
	STELLAR BANCORP INC	0.38	39,176	1,090,660	ADDED	0.54
	AMERICAN BUSINESS BANK	0.22	18,219	655,520	UNCHANGED	0.00
	SIEMENS AG-SPONS ADR	0.22	7,000	654,780	UNCHANGED	0.00
	NESTLE SA-SPONS ADR	0.19	4,750	549,243	UNCHANGED	0.00
	ROCHE HOLDINGS LTD-SPONS ADR	0.15	12,000	434,760	UNCHANGED	0.00
	GJENSIDIGE FORSIKRING-UN ADR	0.13	20,000	368,600	UNCHANGED	0.00
	ARKEMA-SPONSORED ADR	0.12	3,130	356,130	UNCHANGED	0.00
	SHOPRITE HOLDINGS-SPN ADR	0.12	24,000	354,840	UNCHANGED	0.00
	TECHTRONIC INDUSTRIES-SP ADR	0.09	4,500	268,470	UNCHANGED	0.00
	CYRELA BRAZIL REALTY-SPO ADR	0.07	44,000	214,060	UNCHANGED	0.00
	NIDEC CORPORATION-SPON ADR	0.07	21,000	211,806	UNCHANGED	0.00
	KAJIMA CORP-UNSPONSORED ADR	0.07	11,900	194,387	UNCHANGED	0.00
	ROYCE VALUE TRUST	0.07	13,172	191,785	ADDED	7.15
	MTN GROUP LTD-SPONS ADR	0.04	18,000	113,499	ADDED	44.00
	WALMART DE MEXICO SAB DE CV	0.01	10,016	41,967	UNCHANGED	0.00
	ANDRADA MINING LTD	0.00	13,329	898	UNCHANGED	0.00
	FIRST SEISMIC CORP	0.00	44,451	489	UNCHANGED	0.00
	DNAPRINT GENOMICS	0.00	1,175,300	118	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC-CL B	0.00	0.00	0.00	SOLD OFF	-100
	NUVEEN PREFERRED & INCOME SE	0.00	0.00	0.00	SOLD OFF	-100
	HEMPFUSION WELLNESS INC	0.00	22,222	0.00	UNCHANGED	0.00