Fca Corp /tx

CIK Number: 0001166402

333.99M
Market Value
156
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VGT Vanguard Inform...
704.44
-0.4% 22.27K -1.28% 12.08M 141.92 3.85% Share
2 VEA Vanguard Develo...
58.60
-0.18% 212.85K -2.8% 10.82M 48.85 3.45% Share
3 GSIE Goldman Sachs A...
40.74
-0.15% 231.26K -2.51% 8.24M 28.89 2.63% Share
4 BSCP Invesco BulletS...
20.72
-0.02% 333.29K +0.22% 6.89M 21.01 2.20% Share
5 BSCQ Invesco BulletS...
19.57
+0.03% 352.31K +3.53% 6.86M 19.17 2.19% Share
6 FLOT iShares Floatin...
50.98
+0.01% 117.72K +0.61% 6.01M 50.64 1.92% Share
7 RSP Invesco S&P 500...
186.31
-0.66% 34.15K -0.89% 5.92M 112.41 1.89% Share
8 AMGN Amgen Inc.
290.28
+0.33% 17.91K -2.34% 5.58M 135.97 1.78% Share
9 IJH iShares Core S&...
63.85
-1.31% 90.76K -1.61% 5.3M 29.26 1.69% Share
10 IWB iShares Russell...
354.15
-0.03% 17.15K -4.9% 5.26M 169.02 1.68% Share
11 BSCR Invesco BulletS...
19.71
-0.15% 266.7K -1.06% 5.22M 18.82 1.67% Share
12 XLP Consumer Staple...
81.89
-0.9% 60.92K -3.96% 4.98M 41.34 1.59% Share
13 SYK Stryker Corpora...
378.47
-0.13% 13.29K -5.57% 4.95M 88.15 1.58% Share
14 VCSH Vanguard Short-...
79.58
-0.12% 61.94K +2.03% 4.89M 78.99 1.56% Share
15 IXJ iShares Global ...
85.64
+0.29% 53.21K -1.18% 4.85M 38.39 1.55% Share
16 AAPL Apple Inc.
232.81
-0.22% 21.61K +22.11% 4.8M 166.72 1.53% Share
17 GSLC Goldman Sachs A...
126.50
-0.08% 40.22K -4.89% 4.43M 67.04 1.41% Share
18 IBTI iShares iBonds ...
22.32
-0.11% 198.25K +0.48% 4.41M 22.49 1.41% Share
19 VRP Invesco Variabl...
24.59
-0.06% 181.14K -0.51% 4.39M 24.62 1.40% Share
20 IEF iShares 7-10 Ye...
95.42
-0.32% 45.63K +1.68% 4.35M 96.2 1.39% Share
21 XLY Consumer Discre...
229.61
-0.1% 21.96K +8.61% 4.34M 75.86 1.38% Share
22 SCZ iShares MSCI EA...
75.10
-0.29% 67.25K -1.08% 4.27M 45.3 1.36% Share
23 LOW Lowe's Companie...
253.05
-1.24% 18.24K -2.14% 4.25M 80.8 1.36% Share
24 ALL The Allstate Co...
208.73
-0.04% 19.02K -12.76% 3.94M 70.75 1.26% Share
25 VMI Valmont Industr...
375.92
-1.3% 13K -19.73% 3.71M 125.33 1.18% Share
26 IBM International B...
237.04
-1.26% 14.78K -2.02% 3.68M 124.21 1.17% Share
27 IMKTA Ingles Markets,...
63.87
-1.42% 56.41K -1.52% 3.67M 25.36 1.17% Share
28 CSX CSX Corporation
36.35
+0.75% 119.87K +0.44% 3.53M 12.08 1.12% Share
29 ORI Old Republic In...
38.71
+0.10% 88.96K -2.32% 3.49M 20.23 1.11% Share
30 FNDX Schwab Fundamen...
25.38
-0.08% 143.52K -4.32% 3.39M 14.61 1.08% Share
31 IXN iShares Global ...
97.92
-0.18% 44.17K -4.41% 3.35M 35.15 1.07% Share
32 JNJ Johnson & Johns...
174.72
+0.17% 19.25K -5.99% 3.19M 114.28 1.02% Share
33 CGW Invesco S&P Glo...
64.59
-0.84% 57.25K -0.1% 3.19M 49.21 1.02% Share
34 RE Everest Re Grou...
351.28
+2.93% 8.66K -17.22% 3.15M 342.35 1.00% Share
35 MSFT Microsoft Corpo...
522.28
+0.33% 8.3K +30.11% 3.12M 238.13 0.99% Share
36 IWR iShares Russell...
94.44
-0.87% 33.46K -4.78% 2.85M 56.57 0.91% Share
37 VOYA Voya Financial,...
74.93
+0.20% 39.38K +0.66% 2.67M 59.51 0.85% Share
38 NVS Novartis AG
122.14
+0.78% 23.55K -2.74% 2.63M 68.41 0.84% Share
39 GOOG Alphabet Inc.
203.77
+0.36% 16.57K -1.66% 2.59M 110.12 0.83% Share
40 ARTNA Artesian Resour...
33.34
-1.54% 77.79K -0.24% 2.54M 26.06 0.81% Share
41 JHML John Hancock Mu...
76.02
-0.16% 36.81K +1.72% 2.48M 41.44 0.79% Share
42 WMB The Williams Co...
57.34
-0.9% 40.02K -0.03% 2.39M 20.07 0.76% Share
43 MET MetLife, Inc.
77.90
+0.70% 29.04K -3.63% 2.33M 33.99 0.74% Share
44 NXPI NXP Semiconduct...
231.54
+0.44% 11.93K -1.23% 2.27M 206.03 0.72% Share
45 LMT Lockheed Martin...
437.38
-1.17% 4.93K +0.24% 2.2M 400.22 0.70% Share
46 PLXS Plexus Corp.
132.68
-2.25% 15.5K -2.79% 1.99M 76.18 0.63% Share
47 VDE Vanguard Energy...
120.19
-0.14% 15.21K -0.39% 1.97M 47.52 0.63% Share
48 AVGO Broadcom Inc.
311.19
+0.68% 10.85K +0.50% 1.82M 117.36 0.58% Share
49 MOAT VanEck Mornings...
98.08
-0.73% 20.08K -4.46% 1.77M 77.66 0.56% Share
50 AMZN Amazon.com, Inc...
230.94
+2.84% 9.13K -3.54% 1.74M 124.04 0.55% Share
51 JPST JPMorgan Ultra-...
50.62
0.00% 34.12K -2.68% 1.73M 50.14 0.55% Share
52 IWM iShares Russell...
228.20
-1.31% 8.32K -2.71% 1.66M 154.21 0.53% Share
53 GOOGL Alphabet Inc.
202.88
+0.46% 10.4K -0.36% 1.61M 104.65 0.51% Share
54 SONO Sonos, Inc.
13.17
-1.57% 144K 0.00% 1.54M 27.91 0.49% Share
55 VTI Vanguard Total ...
317.25
-0.13% 5.32K +0.04% 1.46M 208.86 0.47% Share
56 APD Air Products an...
292.08
-0.72% 4.96K -1.69% 1.46M 257.54 0.47% Share
57 VYM Vanguard High D...
137.35
-0.17% 11.32K -4.85% 1.46M 104.37 0.47% Share
58 SPSB SPDR Portfolio ...
30.16
-0.1% 48.17K -1.54% 1.45M 30.18 0.46% Share
59 BSJP Invesco BulletS...
23.11
+0.02% 61.97K +0.17% 1.43M 22.65 0.46% Share
60 TGLS Tecnoglass Inc.
79.14
-4.72% 19.63K 0.00% 1.4M 8.13 0.45% Share
61 MOTI VanEck Mornings...
36.09
-0.93% 42.1K +1.46% 1.4M 31.41 0.45% Share
62 WM Waste Managemen...
225.97
-1.71% 6.03K -3.16% 1.4M 160.56 0.45% Share
63 SO The Southern Co...
94.18
-0.64% 15.12K +3.68% 1.39M 90.23 0.44% Share
64 T AT&T Inc.
28.75
+1.27% 48.52K -2.66% 1.37M 15.39 0.44% Share
65 NVDA NVIDIA Corporat...
182.02
+0.24% 12.62K -0.05% 1.37M 30.65 0.44% Share
66 DFAS Dimensional U.S...
66.72
-1.28% 22.57K +1.75% 1.35M 60.08 0.43% Share
67 MINT PIMCO Enhanced ...
100.44
0.00% 13.06K -2.1% 1.31M 101.16 0.42% Share
68 XLE Energy Select S...
85.55
-0.11% 14.01K -1.74% 1.31M 70.25 0.42% Share
69 VWO Vanguard Emergi...
51.20
-1.15% 28.52K -4.68% 1.29M 49.29 0.41% Share
70 ENTG Entegris, Inc.
78.82
-1.33% 14.73K -2.35% 1.29M 85.4 0.41% Share
71 DUK Duke Energy Cor...
124.26
-1.15% 9.62K +2.21% 1.17M 108.37 0.37% Share
72 BSJQ Invesco BulletS...
23.40
-0.04% 49.4K -0.33% 1.15M 22.87 0.37% Share
73 STEL Stellar Bancorp...
29.74
-0.83% 40.04K -2.84% 1.11M 22.93 0.35% Share
74 JPM JPMorgan Chase ...
294.09
+1.23% 4.39K -0.95% 1.08M 121.9 0.34% Share
75 MMM 3M Company
156.66
-2.21% 7.3K +1.97% 1.07M 104.38 0.34% Share
76 SPY SPDR S&P 500 ET...
644.93
+0.01% 1.9K 0.00% 1.06M 319.52 0.34% Share
77 BSJS Invesco BulletS...
22.06
-0.59% 48.1K -2.17% 1.04M 21.41 0.33% Share
78 QCOM QUALCOMM Incorp...
158.09
+0.96% 6.74K +0.48% 1.03M 78.09 0.33% Share
79 CSCO Cisco Systems, ...
69.28
-1.58% 15.88K -1.09% 979.94K 41.79 0.31% Share
80 RIO Rio Tinto Group
62.53
-1.64% 15.94K -1.53% 957.79K 70.98 0.31% Share
81 LII Lennox Internat...
599.34
-2.02% 1.7K 0.00% 953.41K 324.36 0.30% Share
82 V Visa Inc.
345.40
+0.83% 2.69K -0.77% 943.44K 224.48 0.30% Share
83 OR OR Royalties In...
30.62
-0.62% 43.99K -1.71% 929K 11.69 0.30% Share
84 RGCO RGC Resources, ...
22.00
-3.68% 42.92K -1.14% 895.78K 15.66 0.29% Share
85 GPI Group 1 Automot...
450.91
-1.88% 2.27K -18.93% 867.03K 72.46 0.28% Share
86 ORCL Oracle Corporat...
244.93
+0.31% 6.14K -0.08% 858.29K 92.95 0.27% Share
87 SIEGY Siemens AG
135.99
+0.67% 7K 0.00% 807.66K 79.18 0.26% Share
88 RSPT Invesco S&P 500...
41.55
-0.61% 23.58K -3.53% 806.4K 35.37 0.26% Share
89 BRK-A Berkshire Hatha...
718340.00
+0.40% 1 +100.00% 798.44K 798441 0.25% Share
90 CTRA Coterra Energy ...
24.07
-0.62% 26.62K 0.00% 769.32K 21.77 0.25% Share
91 PG The Procter & G...
153.70
-1.1% 4.51K +219.65% 768.08K 157.85 0.24% Share
92 MDY SPDR S&P MIDCAP...
583.00
-1.34% 1.38K 0.00% 736.2K 171.3 0.23% Share
93 VZ Verizon Communi...
43.49
-0.49% 15.62K -1.65% 708.61K 43.99 0.23% Share
94 EFA iShares MSCI EA...
91.66
+0.02% 8.66K -0.23% 708.11K 63.19 0.23% Share
95 BSCV Invesco BulletS...
16.63
-0.15% 43.07K -0.59% 702.4K 16.63 0.22% Share
96 BAC Bank of America...
47.70
+0.97% 16.34K 0.00% 682.09K 17.99 0.22% Share
97 TMO Thermo Fisher S...
485.13
+0.07% 1.35K +100.00% 671.76K 497.6 0.21% Share
98 IHG InterContinenta...
120.39
-1.01% 6.1K 0.00% 668.83K 55.24 0.21% Share
99 NTAP NetApp, Inc.
109.58
+0.16% 7K -12.5% 614.88K 40.41 0.20% Share
100 BSCW Invesco Bullets...
20.76
-0.19% 29.92K -0.57% 609.39K 20.92 0.19% Share
101 JHX James Hardie In...
29.28
-1.28% 25K 0.00% 589K 22.17 0.19% Share
102 CVX Chevron Corpora...
155.20
-0.43% 3.5K 0.00% 585.51K 129.69 0.19% Share
103 NSC Norfolk Souther...
282.46
+0.22% 2.4K 0.00% 568.44K 297.71 0.18% Share
104 META Meta Platforms,...
781.96
+0.24% 976 +0.10% 562.34K 221.55 0.18% Share
105 MLR Miller Industri...
42.88
-1.43% 13.2K +100.00% 559.28K 42.37 0.18% Share
106 AZN AstraZeneca PLC
78.49
+0.71% 7.5K +100.00% 551.25K 73.5 0.18% Share
107 AZO AutoZone, Inc.
3998.08
-0.95% 143 0.00% 545.23K 2458.15 0.17% Share
108 HDB HDFC Bank Limit...
73.83
-0.23% 8K 0.00% 531.52K 65.07 0.17% Share
109 DHI D.R. Horton, In...
163.90
-1% 4K 0.00% 508.52K 108.45 0.16% Share
110 SONY Sony Group Corp...
27.73
-0.88% 20K +308.16% 507.8K 23.8 0.16% Share
111 AIT Applied Industr...
273.15
-0.93% 2.23K -1.85% 502.96K 239.47 0.16% Share
112 RHHBY Roche Holding A...
38.64
+0.13% 12K +100.00% 493.8K 41.15 0.16% Share
113 ASR Grupo Aeroportu...
320.22
-0.56% 1.8K 0.00% 492.88K 234.02 0.16% Share
114 MRK Merck & Co., In...
82.74
+0.04% 5.44K +0.22% 488.12K 106.35 0.16% Share
115 DIS The Walt Disney...
116.33
-0.27% 4.73K +0.19% 466.67K 111.38 0.15% Share
116 ADP Automatic Data ...
301.52
-1.12% 1.49K 0.00% 455.55K 155.13 0.15% Share
117 GJNSY Gjensidige Fors...
28.11
+0.90% 20K 0.00% 453.4K 23.88 0.14% Share
118 HASI Hannon Armstron...
26.67
-0.86% 15.2K +100.00% 444.45K 29.24 0.14% Share
119 SCHA Schwab U.S. Sma...
26.63
-1.12% 18.84K -2.92% 441.32K 16.85 0.14% Share
120 SCHM Schwab U.S. Mid...
28.97
-1.03% 16.45K -2.32% 430.86K 16.8 0.14% Share
121 UL Unilever PLC
61.71
-1.17% 7K 0.00% 416.85K 59.17 0.13% Share
122 NICE NICE Ltd.
127.85
-13.61% 2.7K 0.00% 416.26K 303.6 0.13% Share
123 SCHF Schwab Internat...
22.73
-0.15% 20.54K -1.18% 406.31K 15.82 0.13% Share
124 IWF iShares Russell...
450.40
+0.11% 1.08K 0.00% 391.78K 175.92 0.12% Share
125 USMV iShares MSCI US...
93.24
-0.35% 4.05K +1.02% 379.21K 70.3 0.12% Share
126 LEN Lennar Corporat...
130.50
-0.3% 3.2K 0.00% 367.3K 116.16 0.12% Share
127 NVR NVR, Inc.
8207.85
-1.07% 50 0.00% 362.22K 4612.58 0.12% Share
128 CWAN Clearwater Anal...
19.36
-1.27% 13.07K +100.00% 350.25K 26.8 0.11% Share
129 TSM Taiwan Semicond...
240.97
-0.19% 2K 0.00% 332K 104 0.11% Share
130 TTNDY Techtronic Indu...
64.86
-1.92% 5.5K +100.00% 330.34K 60.06 0.11% Share
131 XOM Exxon Mobil Cor...
107.38
-0.21% 2.65K +0.99% 315.32K 109.39 0.10% Share
132 VBTX Veritex Holding...
32.41
+0.37% 11.79K 0.00% 294.5K 28.08 0.09% Share
133 DEO Diageo plc
110.70
-0.24% 2.8K 0.00% 293.41K 103.94 0.09% Share
134 NSRGY Nestlé S.A.
89.39
-0.21% 2.75K 0.00% 278.22K 139.66 0.09% Share
135 NVO Novo Nordisk A/...
50.92
+0.04% 4K 0.00% 277.76K 67.67 0.09% Share
136 CPA Copa Holdings, ...
116.44
-2.38% 3K +100.00% 277.38K 92.46 0.09% Share
137 PM Philip Morris I...
165.25
-0.38% 1.72K +0.17% 273.49K 121.46 0.09% Share
138 COMT iShares GSCI Co...
25.97
+0.32% 10.28K -2.07% 272.11K 25.28 0.09% Share
139 CAT Caterpillar Inc...
417.50
+0.92% 800 -55.11% 263.84K 316.37 0.08% Share
140 KO The Coca-Cola C...
69.52
-1.33% 3.65K 0.00% 261.21K 59.65 0.08% Share
141 NFLX Netflix, Inc.
1230.56
+2.17% 276 0.00% 257.38K 891.32 0.08% Share
142 PSO Pearson plc
14.55
+0.31% 16K +100.00% 256.16K 16.01 0.08% Share
143 INTC Intel Corporati...
23.86
+7.38% 10.97K 0.00% 249.13K 33.39 0.08% Share
144 CMF iShares Califor...
55.67
-0.16% 4.37K -2.54% 245.72K 56.81 0.08% Share
145 RSG Republic Servic...
232.53
-0.09% 1K 0.00% 242.16K 200.84 0.08% Share
146 MA Mastercard Inco...
583.65
+0.99% 435 +0.23% 238.25K 493.92 0.08% Share
147 SWKS Skyworks Soluti...
75.36
+2.32% 3.6K 0.00% 232.67K 76.14 0.07% Share
148 CRH CRH plc
111.75
-1.67% 2.5K 0.00% 219.93K 92.74 0.07% Share
149 ADBE Adobe Inc.
348.58
-0.71% 550 +10.00% 210.94K 543.97 0.07% Share
150 AOR iShares Core Gr...
62.67
-0.21% 3.56K 0.00% 204.78K 56.25 0.07% Share