Fca Corp /tx

CIK Number: 0001166402

313.63M
Market Value
159
# of Holdings
23 months
Avg. Holding Period
31.36%
Win Rate
6.18%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VGT Vanguard Inform...
623.31
-1.65% 22.56K -0.95% 14.03M 141.92 4.38%
2 VEA Vanguard Develo...
56.17
-1.21% 218.99K +2.24% 10.47M 48.85 3.27%
3 GSIE Goldman Sachs A...
39.40
-1.25% 237.22K +2.47% 7.91M 28.89 2.47%
4 BSCP Invesco BulletS...
20.72
+0.02% 332.55K +1.48% 6.87M 21.01 2.14%
5 BSCQ Invesco BulletS...
19.53
+0.03% 340.31K +3.63% 6.61M 19.16 2.06%
6 RSP Invesco S&P 500...
177.34
-1.21% 34.45K +0.08% 6.04M 112.41 1.89%
7 FLOT iShares Floatin...
50.88
+0.02% 117K +1.04% 5.95M 50.63 1.86%
8 IWB iShares Russell...
327.76
-1.17% 18.03K +0.50% 5.81M 169.02 1.81%
9 IJH iShares Core S&...
60.25
-1.54% 92.24K +0.55% 5.75M 29.26 1.79%
10 BSCR Invesco BulletS...
19.61
-0.08% 269.56K +1.36% 5.25M 18.82 1.64%
11 SYK Stryker Corpora...
377.25
-0.85% 14.07K +0.54% 5.07M 88.15 1.58%
12 XLP Consumer Staple...
80.95
-1.23% 63.44K +0.97% 4.99M 41.34 1.56%
13 VMI Valmont Industr...
321.43
-1.15% 16.2K -0.12% 4.97M 125.33 1.55%
14 GSLC Goldman Sachs A...
116.81
-1.41% 42.29K -0.62% 4.87M 67.04 1.52%
15 AMGN Amgen Inc.
295.15
-0.72% 18.34K +0.82% 4.78M 135.97 1.49%
16 VCSH Vanguard Short-...
78.84
-0.16% 60.71K -8.9% 4.74M 78.99 1.48%
17 IXJ iShares Global ...
87.89
-0.89% 53.85K +0.15% 4.63M 38.39 1.45%
18 XLY Consumer Discre...
211.73
-0.93% 20.22K +0.46% 4.54M 65.4 1.42%
19 VRP Invesco Variabl...
24.35
-0.04% 182.06K +39.10% 4.4M 24.62 1.38%
20 IBTI iShares iBonds ...
22.19
-0.14% 197.31K +2.62% 4.32M 22.49 1.35%
21 AAPL Apple Inc.
196.25
-1.48% 17.69K -7.33% 4.25M 154.47 1.33%
22 ALL The Allstate Co...
198.72
-0.8% 21.81K +0.12% 4.2M 70.75 1.31%
23 IEF iShares 7-10 Ye...
94.28
-0.38% 44.88K +50.55% 4.15M 96.22 1.30%
24 SCZ iShares MSCI EA...
71.27
-1.1% 67.99K +0.08% 4.13M 45.3 1.29%
25 RYH Invesco S&P 500...
287.06
-0.46% 140.47K +0.83% 4.12M 41.94 1.29%
26 IXN iShares Global ...
86.70
-1.63% 46.21K +0.12% 3.92M 35.15 1.22%
27 CSX CSX Corporation
32.11
-0.86% 119.34K -1.01% 3.85M 12 1.20%
28 IMKTA Ingles Markets,...
60.60
+0.13% 57.27K +1.18% 3.69M 25.36 1.15%
29 ADX Adams Diversifi...
20.69
-0.77% 181.16K +5.56% 3.66M 18.02 1.14%
30 FNDX Schwab Fundamen...
23.96
-0.97% 149.99K +203.73% 3.55M 14.61 1.11%
31 IBM International B...
277.18
-1.37% 15.08K +0.32% 3.32M 124.21 1.04%
32 ORI Old Republic In...
37.36
+0.35% 91.08K -0.49% 3.3M 20.23 1.03%
33 GOOG Alphabet Inc.
175.82
-0.65% 16.85K +1.09% 3.21M 110.12 1.00%
34 IWR iShares Russell...
89.28
-1.29% 35.14K +0.99% 3.11M 56.57 0.97%
35 CGW Invesco S&P Glo...
60.98
-1.48% 57.3K -2.35% 3.11M 49.21 0.97%
36 RMT Royce Micro-Cap...
8.77
-1.57% 304.6K +0.10% 2.97M 8.58 0.93%
37 JNJ Johnson & Johns...
157.04
+0.24% 20.48K +0.18% 2.96M 114.28 0.92%
38 MSFT Microsoft Corpo...
474.94
-0.82% 6.38K -0.03% 2.73M 196.8 0.85%
39 VOYA Voya Financial,...
66.44
-2.45% 39.12K +0.54% 2.69M 59.46 0.84%
40 JHML John Hancock Mu...
71.06
-1.2% 36.19K +1.01% 2.52M 41 0.79%
41 NXPI NXP Semiconduct...
211.00
-2.94% 12.08K +0.89% 2.51M 206.03 0.78%
42 AVGO Broadcom Inc.
248.65
-2.9% 10.79K +0.68% 2.5M 117.11 0.78%
43 PLXS Plexus Corp.
130.12
-2.44% 15.95K -0.06% 2.5M 76.18 0.78%
44 MET MetLife, Inc.
77.32
-2.11% 30.14K -0.7% 2.47M 33.99 0.77%
45 ARTNA Artesian Resour...
33.63
-2.72% 77.98K +0.55% 2.47M 26.06 0.77%
46 PEO Adams Natural R...
21.78
+2.01% 112.9K +3.54% 2.45M 15.77 0.77%
47 LMT Lockheed Martin...
486.25
+3.62% 4.92K -1.66% 2.39M 400.11 0.75%
48 NVS Novartis AG
119.42
-1.11% 24.21K +1.67% 2.36M 68.41 0.74%
49 WMB The Williams Co...
59.77
-0.52% 40.03K -0.14% 2.17M 20.07 0.68%
50 SONO Sonos, Inc.
9.91
-2.51% 144K 0.00% 2.17M 27.91 0.68%
51 AMZN Amazon.com, Inc...
212.00
-0.58% 9.46K +0.83% 2.04M 124.04 0.64%
52 GOOGL Alphabet Inc.
174.62
-0.61% 10.44K +0.07% 1.98M 104.65 0.62%
53 MOAT VanEck Mornings...
90.99
-1.77% 21.02K +0.65% 1.95M 77.66 0.61%
54 IWM iShares Russell...
208.90
-1.82% 8.55K +1.31% 1.89M 154.21 0.59%
55 UCTT Ultra Clean Hol...
19.86
-6.52% 52K +1.51% 1.87M 24.36 0.58%
56 VDE Vanguard Energy...
123.75
+1.78% 15.27K +0.95% 1.85M 47.52 0.58%
57 JPST JPMorgan Ultra-...
50.53
+0.04% 35.06K +6.01% 1.77M 50.14 0.55%
58 NVDA NVIDIA Corporat...
141.91
-2.13% 12.62K -0.64% 1.7M 30.65 0.53%
59 VTI Vanguard Total ...
293.55
-1.19% 5.32K +0.06% 1.54M 208.83 0.48%
60 VYM Vanguard High D...
130.54
-0.99% 11.89K +2.13% 1.52M 104.37 0.47%
61 ENTG Entegris, Inc.
75.38
-5.33% 15.09K -0.19% 1.49M 85.4 0.47%
62 APD Air Products an...
280.22
-1.08% 5.04K -0.57% 1.46M 257.54 0.46%
63 SPSB SPDR Portfolio ...
30.01
-0.03% 48.92K +5.33% 1.46M 30.18 0.46%
64 DFAS Dimensional U.S...
61.68
-1.8% 22.18K +2.32% 1.44M 60.09 0.45%
65 BSJP Invesco BulletS...
23.09
+0.02% 61.87K +8.87% 1.43M 22.65 0.45%
66 MINT PIMCO Enhanced ...
100.33
+0.05% 13.34K +5.20% 1.34M 101.16 0.42%
67 VWO Vanguard Emergi...
48.36
-1.55% 29.92K +2.57% 1.32M 49.29 0.41%
68 WM Waste Managemen...
236.43
-0.3% 6.23K +1.42% 1.26M 160.56 0.39%
69 MOTI VanEck Mornings...
34.32
-1.24% 41.49K +3.36% 1.26M 31.38 0.39%
70 XLE Energy Select S...
88.08
+1.72% 14.26K -3.26% 1.22M 70.25 0.38%
71 SO The Southern Co...
90.34
-0.02% 14.58K +0.16% 1.2M 90.17 0.37%
72 STEL Stellar Bancorp...
26.92
-2.07% 41.21K -0.2% 1.17M 22.93 0.36%
73 BSJQ Invesco BulletS...
23.30
-0.09% 49.57K +3.79% 1.15M 22.87 0.36%
74 T AT&T Inc.
28.17
-0.34% 49.84K -0.17% 1.13M 15.39 0.35%
75 SPY SPDR S&P 500 ET...
596.88
-1.14% 1.9K 0.00% 1.11M 319.52 0.35%
76 BSJS Invesco BulletS...
21.88
-0.11% 49.17K -15.01% 1.07M 21.41 0.33%
77 NTAP NetApp, Inc.
100.44
-2.42% 8K +14.29% 1.03M 40.41 0.32%
78 QCOM QUALCOMM Incorp...
154.78
-2.47% 6.71K +5.46% 1.03M 77.73 0.32%
79 ORCL Oracle Corporat...
215.30
+7.73% 6.14K -0.1% 1.02M 92.95 0.32%
80 DUK Duke Energy Cor...
116.82
-0.39% 9.41K -0.74% 1.01M 108.07 0.32%
81 TGLS Tecnoglass Inc.
82.41
-3.84% 19.63K 0.00% 985.23K 8.13 0.31%
82 JPM JPMorgan Chase ...
264.99
-1.21% 4.43K +0.11% 984.23K 121.9 0.31%
83 RIO Rio Tinto Group
57.99
-1.17% 16.19K +1.54% 952.13K 70.98 0.30%
84 CSCO Cisco Systems, ...
64.10
-1.54% 16.05K -4.81% 950.46K 41.79 0.30%
85 MMM 3M Company
142.29
-1.71% 7.16K -40.52% 923.64K 103.54 0.29%
86 RYT Invesco S&P 500...
282.01
+0.36% 24.44K +1.71% 914.58K 27.98 0.29%
87 LII Lennox Internat...
536.98
-2.4% 1.7K 0.00% 909.47K 324.36 0.28%
88 RGCO RGC Resources, ...
20.49
-0.87% 43.41K -0.21% 870.9K 15.66 0.27%
89 V Visa Inc.
352.88
-4.99% 2.71K -16.86% 857.42K 224.48 0.27%
90 GPI Group 1 Automot...
424.39
-2.15% 2.8K 0.00% 832.38K 72.46 0.26%
91 OR Osisko Gold Roy...
26.82
+1.53% 44.75K -0.35% 810.03K 11.69 0.25%
92 JHX James Hardie In...
26.25
-2.74% 25K -20.63% 788.5K 22.17 0.25%
93 MDY SPDR S&P MIDCAP...
550.57
-1.54% 1.38K 0.00% 786.02K 171.3 0.25%
94 BAC Bank of America...
44.08
-1.21% 16.34K 0.00% 718.38K 17.99 0.22%
95 BSCV Invesco BulletS...
16.34
-0.37% 43.32K +6.55% 695.31K 16.63 0.22%
96 CTRA Coterra Energy ...
26.70
+2.14% 26.62K 0.00% 679.88K 21.77 0.21%
97 EFA iShares MSCI EA...
89.23
-1.28% 8.68K -2.02% 656.59K 63.19 0.20%
98 SIEGY Siemens AG
123.18
-2.28% 7K 0.00% 652.75K 79.18 0.20%
99 IHG InterContinenta...
111.84
-2.33% 6.1K 0.00% 646.61K 55.24 0.20%
100 VZ Verizon Communi...
43.01
-0.35% 15.88K +3.28% 635.2K 43.99 0.20%
101 CAT Caterpillar Inc...
356.91
-1.12% 1.78K 0.00% 610.85K 316.37 0.19%
102 BSCW Invesco Bullets...
20.40
-0.39% 30.09K +6.71% 605.06K 20.92 0.19%
103 NVO Novo Nordisk A/...
79.89
-1.44% 4K 0.00% 570.96K 67.67 0.18%
104 META Meta Platforms,...
682.74
-1.53% 975 0.00% 570.87K 221.18 0.18%
105 DHI D.R. Horton, In...
123.04
-2.53% 4K 0.00% 563.72K 108.45 0.18%
106 CVX Chevron Corpora...
145.87
+0.62% 3.5K 0.00% 547.47K 129.69 0.17%
107 AIT Applied Industr...
225.34
-2.13% 2.27K +100.00% 544.55K 239.47 0.17%
108 MRK Merck & Co., In...
81.72
-0.12% 5.43K +0.09% 539.78K 106.38 0.17%
109 ASR Grupo Aeroportu...
313.42
-1.6% 1.8K 0.00% 539.14K 234.02 0.17%
110 DIS The Walt Disney...
117.89
-0.6% 4.72K 0.00% 525.44K 111.41 0.16%
111 NSC Norfolk Souther...
248.56
-1.16% 2.4K 0.00% 515.26K 297.71 0.16%
112 HDB HDFC Bank Limit...
73.89
-2.62% 8K 0.00% 514.64K 65.07 0.16%
113 SCHA Schwab U.S. Sma...
24.49
-1.76% 19.4K +98.77% 501.75K 16.85 0.16%
114 TSLA Tesla, Inc.
325.34
+1.95% 1.2K -0.33% 485.42K 252.55 0.15%
115 LEN Lennar Corporat...
108.62
-3.15% 3.2K 0.00% 479.58K 116.16 0.15%
116 SCHM Schwab U.S. Mid...
27.14
-1.49% 16.84K +197.61% 466.52K 16.8 0.15%
117 NICE NICE Ltd.
165.66
-3.37% 2.7K 0.00% 464.32K 303.6 0.14%
118 AZO AutoZone, Inc.
3637.84
-1.24% 143 0.00% 457.89K 2458.15 0.14%
119 ADP Automatic Data ...
306.69
-0.99% 1.49K 0.00% 436.46K 155.13 0.14%
120 IWF iShares Russell...
405.56
-1.27% 1.08K 0.00% 435.71K 175.92 0.14%
121 SONY Sony Group Corp...
25.93
-1.76% 4.9K +22.50% 416.25K 18.9 0.13%
122 XOP SPDR S&P Oil & ...
132.81
+2.69% 3.08K +0.88% 408.2K 139.95 0.13%
123 UL Unilever PLC
62.68
-1.52% 7K 0.00% 384.93K 59.17 0.12%
124 SCHF Schwab Internat...
21.80
-1.2% 20.79K +99.14% 384.53K 15.82 0.12%
125 SWKS Skyworks Soluti...
71.23
-1.08% 3.6K 0.00% 383.69K 76.14 0.12%
126 NVR NVR, Inc.
7218.87
-2.27% 50 0.00% 379.43K 4612.58 0.12%
127 GJNSY Gjensidige Fors...
25.82
+2.30% 20K 0.00% 359.6K 23.88 0.11%
128 USMV iShares MSCI US...
93.01
-0.85% 4.01K +0.15% 355.83K 70.06 0.11%
129 DEO Diageo plc
105.26
-1.91% 2.8K 0.00% 353.02K 103.94 0.11%
130 TSM Taiwan Semicond...
211.10
-2.01% 2K 0.00% 347.62K 104 0.11%
131 VBTX Veritex Holding...
24.48
-2.2% 11.79K 0.00% 320.32K 28.08 0.10%
132 XOM Exxon Mobil Cor...
112.12
+2.18% 2.63K +12.76% 282.36K 109.29 0.09%
133 NSRGY Nestlé S.A.
103.13
-2.01% 2.75K 0.00% 281.74K 139.66 0.09%
134 ADBE Adobe Inc.
391.76
-5.3% 500 0.00% 277.77K 560.01 0.09%
135 COMT iShares GSCI Co...
27.03
+2.89% 10.5K +2.93% 265.68K 25.28 0.08%
136 CMF iShares Califor...
55.41
-0.28% 4.48K 0.00% 256.61K 56.81 0.08%
137 NFLX Netflix, Inc.
1212.27
-0.23% 276 +100.00% 246K 891.32 0.08%
138 PG The Procter & G...
160.25
-1.79% 1.41K -68.76% 236.39K 130.25 0.07%
139 MA Mastercard Inco...
561.81
-4.66% 434 -2.03% 228.53K 493.8 0.07%
140 KO The Coca-Cola C...
70.99
-1.73% 3.65K -4.15% 227.07K 59.65 0.07%
141 IAU iShares Gold Tr...
64.73
+1.32% 4.48K 0.00% 221.71K 36.68 0.07%
142 IJR iShares Core S&...
106.31
-1.93% 1.91K 0.00% 220.07K 108.25 0.07%
143 INTC Intel Corporati...
20.16
-2.96% 10.97K 0.00% 219.95K 33.39 0.07%
144 PM Philip Morris I...
184.25
+0.08% 1.72K 0.00% 207K 121.4 0.06%
145 SUB iShares Short-T...
106.00
-0.01% 1.94K 0.00% 204.63K 105.91 0.06%
146 AOR iShares Core Gr...
60.05
-0.97% 3.56K 0.00% 203.89K 56.25 0.06%
147 RSG Republic Servic...
251.17
-0.27% 1K 0.00% 194.34K 200.84 0.06%
148 CX CEMEX, S.A.B. d...
6.77
-3.22% 30K 0.00% 191.7K 6.05 0.06%
149 CRH CRH plc
90.03
-2.79% 2.5K 0.00% 187.45K 92.74 0.06%
150 AMX América Móvil, ...
17.39
+0.32% 10K +100.00% 170K 14.31 0.05%