FCA CORP /TX
192 holdingsFiling period: 2026-03-31Current AUM: $386.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | 20.7K | $14.4M | $18.7M | 4.83% | -48 | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 213.2K | $13.7M | $15.1M | 3.89% | +2.8K | 2026-03-31 |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | 246.7K | $10.6M | $11.6M | 3.00% | +8.8K | 2026-03-31 |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CB | 384.4K | $7.5M | $7.5M | 1.94% | -19,312 | 2026-03-31 |
| 5 | BSCR | INVESCO BULLETSHARES 2027 CB | 349.0K | $6.8M | $6.8M | 1.77% | +33.4K | 2026-03-31 |
| 6 | FLOT | ISHARES FLOATING RATE BOND E | 132.8K | $6.8M | $6.8M | 1.75% | +5.0K | 2026-03-31 |
| 7 | AMGN | AMGEN INC | 18.4K | $6.5M | $7.1M | 1.84% | +376 | 2026-03-31 |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 33.7K | $6.5M | $7.2M | 1.87% | -37 | 2026-03-31 |
| 9 | IWB | ISHARES RUSSELL 1000 ETF | 17.2K | $6.1M | $7.0M | 1.81% | -565 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC-CL C | 20.0K | $5.7M | $7.1M | 1.85% | +873 | 2026-03-31 |
| 11 | VCSH | VANGUARD S/T CORP BOND ETF | 72.4K | $5.7M | $5.7M | 1.47% | +1.6K | 2026-03-31 |
| 12 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | 43.9K | $5.5M | $6.3M | 1.62% | +916 | 2026-03-31 |
| 13 | IMKTA | INGLES MARKETS INC-CLASS A | 58.4K | $5.2M | $5.3M | 1.36% | +1.3K | 2026-03-31 |
| 14 | IJH | ISHARES CORE S&P MIDCAP ETF | 75.6K | $5.1M | $5.7M | 1.47% | -10,084 | 2026-03-31 |
| 15 | VRP | INVESCO VARIABLE RATE PREFER | 212.4K | $5.1M | $5.1M | 1.33% | +5.0K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 20.0K | $5.1M | $6.2M | 1.60% | +50 | 2026-03-31 |
| 17 | IBTI | ISHARES IBONDS DEC 2028 TERM | 224.3K | $5.0M | $5.0M | 1.28% | +4.5K | 2026-03-31 |
| 18 | XLP | SS CONSUMER STAPLES SEL SECT | 60.9K | $5.0M | $5.2M | 1.34% | +1.0K | 2026-03-31 |
| 19 | VMI | VALMONT INDUSTRIES | 12.3K | $4.9M | $5.9M | 1.53% | +212 | 2026-03-31 |
| 20 | CSX | CSX CORP | 118.2K | $4.9M | $6.0M | 1.54% | +2.0K | 2026-03-31 |
| 21 | IXJ | ISHARES GLOBAL HEALTHCARE ET | 51.4K | $4.8M | $5.2M | 1.33% | +678 | 2026-03-31 |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | 59.5K | $4.7M | $5.0M | 1.29% | -4,291 | 2026-03-31 |
| 23 | XLY | SS CONSUMER DISC SELECT SECT | 42.1K | $4.6M | $4.9M | 1.26% | +490 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 18.7K | $4.6M | $4.8M | 1.24% | -30 | 2026-03-31 |
| 25 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | 147.7K | $4.5M | $5.1M | 1.33% | +4.8K | 2026-03-31 |
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