FCA CORP /TX

FCA CORP /TX latest Q4_2020 13F filings reported $314,525,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.98%. This fund has 177 securities concentrations of 100% weights.

FCA CORP /TX largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 3.59% and $11,183,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR177$314,525,0007.98%
2020-11-122020-09-30Q3_202013F-HR210$291,286,00011.02%
2020-08-132020-06-30Q2_202013F-HR150$262,382,00014.85%
2020-05-202020-03-31Q1_202013F-HR/A141$228,455,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEABUY$11,1830.00%3.59%$47.210.00%236,868
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$10,8050.00%3.46%$353.790.00%30,541
GOLDMAN SACHS ETF TRGSIEBUY$9,8810.00%3.17%$31.900.00%309,754
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$7,5200.00%2.41%$21.900.00%343,359
ISHARES TRIWBBUY$6,9390.00%2.22%$211.840.00%32,756
SELECT SECTOR SPDR TRXLYBUY$6,5510.00%2.10%$160.770.00%40,747
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$6,4510.00%2.07%$21.210.00%304,138
ISHARES TRFLOTBUY$6,2430.00%2.00%$50.720.00%123,081
GOLDMAN SACHS ETF TRGSLCBUY$6,1000.00%1.96%$75.690.00%80,595
INVESCO EXCHANGE TRADED FD TRSPBUY$5,4900.00%1.76%$127.540.00%43,045
CHASE CORPCCFINCR$5,2760.06%1.69%$101.020.00%52,229
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$5,2320.00%1.68%$229.850.00%22,763
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$4,8160.00%1.54%$22.630.00%212,830
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,6520.16%1.49%$68.350.00%68,057
ISHARES TRIWRBUY$4,5770.00%1.47%$68.550.00%66,770
WESTERN ASSET GLOB COM USD0.001GDOBUY$4,5370.00%1.45%$18.100.00%250,684
ISHARES TRIXJBUY$4,3350.00%1.39%$76.460.00%56,698
INVESCO EXCH TRD SLF IDX FDBSJMBUY$4,3160.00%1.38%$23.340.00%184,929
AMGENAMGNDECR$4,260-0.05%1.37%$229.920.05%18,528
SELECT SECTOR SPDR TRXLPBUY$4,1670.00%1.34%$67.450.00%61,782
CSX CORPCSXINCR$4,1910.19%1.34%$90.750.02%46,184
VALMONT INDS INCVMIBUY$4,1880.00%1.34%$174.940.00%23,940
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$4,0420.00%1.30%$45.290.00%89,250
INVESCO EXCH TRD SLF IDX FDBSCMBUY$4,0130.00%1.29%$21.750.00%184,515
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOBUY$3,9530.00%1.27%$22.390.00%176,559
APPLE INCAAPLINCR$3,7681.13%1.21%$132.690.86%28,396
STRYKER CORPORATIONSYKBUY$3,7840.00%1.21%$245.010.00%15,444
ISHARES TRIXNINCR$3,7040.14%1.19%$300.020.00%12,346
INVESCO EXCH TRD SLF IDX FD BSJNBUY$3,5040.00%1.12%$25.380.00%138,047
JOHNSON & JOHNSONJNJINCR$3,3540.20%1.08%$157.350.14%21,315
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYBUY$3,2620.00%1.05%$5.870.00%555,638
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHBUY$3,2520.00%1.04%$261.580.00%12,432
ISHARES SELECT DIVIDEND ETFDVYBUY$3,2430.00%1.04%$96.170.00%33,721
ARTESIAN RES CORPARTNABUY$3,1310.00%1.00%$37.080.00%84,434
ROYCE MICRO-CAP TR INCRMTBUY$3,1220.00%1.00%$10.120.00%308,499
3M COMMMINCR$3,0970.09%0.99%$174.780.00%17,719
INGLES MKTS INCIMKTABUY$2,9490.00%0.95%$42.670.00%69,117
JOHN HANCOCK BK&THRIFT SH BENBTOBUY$2,8920.00%0.93%$30.350.00%95,281
EVEREST RE GROUP LTDREBUY$2,8810.00%0.92%$234.110.00%12,306
LOWES COS INCLOWBUY$2,8580.00%0.92%$160.510.00%17,806
VOYA FINANCIAL INCVOYABUY$2,8470.00%0.91%$58.820.00%48,406
ISHARES TRIWMBUY$2,7720.00%0.89%$196.070.00%14,138
TEMPLETON EMERGING MKTS FDEMFBUY$2,7670.00%0.89%$18.720.00%147,805
VANGUARD SCOTTSDALE FDSVCSHBUY$2,7010.00%0.87%$83.240.00%32,450
INVESCO EXCH TRADED FD TR IICGWBUY$2,6730.00%0.86%$46.800.00%57,113
Western Asset Managed High IncHIOBUY$2,6770.00%0.86%$4.950.00%540,813
ALLSTATE CORPALLINCR$2,4710.17%0.79%$109.940.00%22,475
INVESCO EXCH TRADED FD TR IIVRPBUY$2,3850.00%0.76%$25.950.00%91,909
ISHARES TRLQDBUY$2,3260.00%0.75%$138.150.00%16,837
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIBUY$2,2000.00%0.71%$206.500.00%10,654
NOVARTIS AG SPONSORED ADRNVSBUY$2,2140.00%0.71%$94.450.00%23,441
ISHARES TRAGGBUY$2,1820.00%0.70%$118.200.00%18,461
ISHARES TRMBBBUY$2,0500.00%0.66%$110.150.00%18,611
NXP SEMICONDUCTORS N VNXPIINCR$2,0470.27%0.66%$159.010.00%12,873
DISNEY WALT CODISBUY$2,0280.00%0.65%$181.250.00%11,189
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,9460.00%0.62%$102.030.00%19,073
SPDR SER TRSPSBBUY$1,9450.00%0.62%$31.400.00%61,952
VANGUARD WHITEHALL FDSVYMBUY$1,8830.00%0.60%$91.520.00%20,574
SCHWAB U.S. MID-CAP ETFSCHMBUY$1,7950.00%0.58%$68.160.00%26,334
SCHWAB U.S. SMALL-CAP ETFSCHABUY$1,7840.00%0.57%$89.000.00%20,045
LOCKHEED MARTIN CORPLMTDECR$1,759-0.03%0.56%$354.920.04%4,956
ALEXION PHARMACEUTICALS INCALXNINCR$1,7250.38%0.55%$156.210.01%11,043
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,7290.00%0.55%$125.890.00%13,734
CMC MATERIALS INCCCMPBUY$1,6670.00%0.53%$151.330.00%11,016
METLIFE INCMETINCR$1,6570.29%0.53%$46.940.02%35,303
NUVEEN INT DUR MUNI TERM FDNIDBUY$1,6640.00%0.53%$13.880.00%119,892
J P MORGAN EXCHANGE-TRADED FJPSTBUY$1,6170.00%0.52%$50.780.00%31,841
VMWARE INCVMWBUY$1,5680.00%0.50%$140.240.00%11,181
JOHN HANCOCK EXCHANGE TRADEDJHMLBUY$1,5340.00%0.49%$47.370.00%32,384
OLD REP INTL CORPORIBUY$1,5330.00%0.49%$19.710.00%77,796
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$1,5430.48%0.49%$31.150.02%49,531
CVS HEALTH CORPORATIONCVSINCR$1,4780.18%0.47%$68.280.01%21,645
SCHWAB US AGGREGATE BOND ETFSCHZBUY$1,4390.00%0.46%$56.010.00%25,690
ISHARES TRICFINCR$1,3930.05%0.45%$53.900.98%25,845
ISHARES TRMUBBUY$1,3940.00%0.45%$117.180.00%11,896
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$1,4070.00%0.45%$36.020.00%39,061
MICROSOFT CORPMSFTINCR$1,3350.55%0.43%$222.540.47%5,999
ENTERPRISE PRODS PARTNERS LEPDBUY$1,3190.00%0.42%$19.590.00%67,333
BLACKROCK MUNIYIELD QUALITY MYIBUY$1,2510.00%0.40%$14.450.00%86,553
CISCO SYSTEMSCSCOINCR$1,1820.16%0.38%$44.750.02%26,412
INVESCO MUNICIPAL OPPTYVMOBUY$1,1460.00%0.37%$12.820.00%89,379
EXXON MOBIL CORPXOMBUY$1,1170.00%0.36%$41.200.00%27,109
NICE SYSTEMS LTD-SPONS ADRNICEBUY$1,1340.00%0.36%$283.500.00%4,000
PLEXUS CORPPLXSINCR$1,1180.13%0.36%$78.210.02%14,294
ISHARES MSCI EAFE ETFEFABUY$1,0820.00%0.35%$72.950.00%14,832
PHILLIPS 66PSXBUY$1,0360.00%0.33%$69.960.00%14,808
AMAZON COM INCAMZNINCR$9935.32%0.32%$3255.745.10%305
WILLIAMS COS INCWMBBUY$9900.00%0.32%$20.060.00%49,352
THERMO FISHER SCIENTIFIC INCTMOBUY$9320.00%0.30%$466.000.00%2,000
CIMAREX ENERGY COXECINCR$8740.08%0.28%$37.52-0.30%23,293
QUALCOMM INCORPORATEDQCOMINCR$8700.30%0.28%$152.360.00%5,710
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7820.00%0.25%$1753.360.00%446
ISHARES TRSUBBUY$7730.00%0.25%$108.050.00%7,154
SELECT SECTOR SPDR TRXLEBUY$7400.00%0.24%$37.880.00%19,537
JAMES HARDIE INDS PLCJHXBUY$7420.00%0.24%$29.680.00%25,000
VANGUARD WORLD FDSVDEINCR$7560.29%0.24%$51.870.00%14,576
NORFOLK SOUTHN CORPNSCBUY$7130.00%0.23%$237.670.00%3,000
RGC RES INCRGCOBUY$7090.00%0.23%$23.790.00%29,804
MILLER INDS INC TENNMLRBUY$6840.00%0.22%$38.000.00%18,000
SKYWORKS SOLUTIONS INCSWKSBUY$6120.00%0.20%$153.000.00%4,000
S & P DEPOSITORY RECEIPTSSPYBUY$6180.00%0.20%$373.640.00%1,654
HDFC BANK LTDHDBBUY$5780.00%0.19%$72.250.00%8,000
NETAPP INCNTAPINCR$5960.51%0.19%$66.220.00%9,000
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$5790.00%0.19%$419.570.00%1,380
AMERICAN TOWER CORP NEWAMTBUY$5610.00%0.18%$224.400.00%2,500
BK OF AMERICA CORPBACBUY$5730.00%0.18%$30.300.00%18,912
ISHARES TRCMFBUY$5570.00%0.18%$62.840.00%8,864
SBA COMMUNICATIONS CORP NEWSBACDECR$564-0.11%0.18%$282.000.00%2,000
GROUP 1 AUTOMOTIVE INCGPIBUY$5250.00%0.17%$131.250.00%4,000
INTEL CORPINTCINCR$5341.95%0.17%$49.832.06%10,717
UNILEVER ADRULBUY$5430.00%0.17%$60.330.00%9,000
PROCTER AND GAMBLE COPGBUY$4870.00%0.16%$139.140.00%3,500
SONY CORP SPONSORED ADRSNEBUY$5060.00%0.16%$101.200.00%5,000
VANGUARD INDEX FDSVOOINCR$5040.35%0.16%$343.790.21%1,466
DIGITAL RLTY TR INCDLRBUY$4700.00%0.15%$139.550.00%3,368
HANNON ARMSTRONG SUST INFR CHASIBUY$4820.00%0.15%$63.420.00%7,600
LENNOX INTL INCLIIBUY$4660.00%0.15%$274.120.00%1,700
DIAGEO PLC SPON ADR NEWDEOBUY$4450.00%0.14%$158.930.00%2,800
VERIZON COMMUNICATIONS INCVZINCR$4440.66%0.14%$58.700.69%7,564
ADAM NAT RES FD INC PEOBUY$4140.00%0.13%$11.370.00%36,401
ALPHABET INCGOOGBUY$3960.00%0.13%$1752.210.00%226
ASTRAZENECA PLCAZNBUY$4000.00%0.13%$50.000.00%8,000
INTERCONTINENTAL HOTELS GROUIHGBUY$3970.00%0.13%$65.050.00%6,103
LOWES COS INCLOWDECR$417-0.88%0.13%$160.38-0.87%2,600
MERCK & CO INC NEWMRKBUY$4200.00%0.13%$81.820.00%5,133
THE TRADE DESK INCTTDBUY$4140.00%0.13%$800.770.00%517
VISA INCVBUY$4170.00%0.13%$218.900.00%1,905
CYRUSONE INCCONEBUY$3800.00%0.12%$73.080.00%5,200
FEDEX CORPFDXINCR$3890.03%0.12%$259.330.00%1,500
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$3630.00%0.12%$30.620.00%11,856
UDR INCUDRINCR$3820.18%0.12%$38.390.00%9,951
ALEXANDRIA REAL ESTATE EQ INAREBUY$3300.00%0.11%$178.380.00%1,850
D R HORTON INCDHIDECR$345-0.09%0.11%$69.000.00%5,000
KVH INDS INCKVHIBUY$3410.00%0.11%$11.370.00%30,000
ORACLE SYSTEMSORCLBUY$3550.00%0.11%$64.670.00%5,489
CROWN CASTLE INTL CORP NEWCCIBUY$3180.00%0.10%$159.000.00%2,000
FACEBOOK INCFBBUY$3060.00%0.10%$272.970.00%1,121
GLAXOSMITHKLINE PLCGSKBUY$3130.00%0.10%$36.820.00%8,500
ISHARES TRIWFINCR$2980.11%0.10%$241.300.00%1,235
LENNAR CORPLENDECR$305-0.07%0.10%$76.250.00%4,000
PROCTER AND GAMBLE COPGBUY$3140.00%0.10%$139.000.00%2,259
WP CAREY INCWPCINCR$3150.08%0.10%$70.470.00%4,470
AT&T INCTINCR$2840.25%0.09%$28.790.23%9,866
CHEVRON CORP NEWCVXINCR$2960.17%0.09%$84.570.00%3,500
ELECTRONIC ARTS INCEABUY$2870.00%0.09%$143.500.00%2,000
EXTRA SPACE STORAGE INCBUY$2900.00%0.09%$116.000.00%2,500
J P MORGAN CHASE & CO COMJPMBUY$2670.00%0.09%$127.140.00%2,100
VALERO ENERGYVLOBUY$2750.00%0.09%$56.560.00%4,862
AUTOMATIC DATA PROCESSINGADPINCR$2610.26%0.08%$175.990.00%1,483
COCA COLA COKOBUY$2370.00%0.08%$54.860.00%4,320
DENTSPLY SIRONA INCXRAYINCR$2620.20%0.08%$52.400.00%5,000
FS BANCORP INCFSBWINCR$2370.22%0.08%$54.91-0.09%4,316
J P MORGAN CHASE & CO COMJPMINCR$2540.26%0.08%$127.25-0.05%1,996
STORE CAP CORPSTORBUY$2580.00%0.08%$33.950.00%7,600
AVALONBAY CMNTYS INCAVBBUY$2090.00%0.07%$160.770.00%1,300
COMPANIA CERVECERIAS UNIDASCCUBUY$2120.00%0.07%$14.720.00%14,401
DUKE ENERGY CORP NEWDUKBUY$2160.00%0.07%$91.450.00%2,362
ESSEX PROPERTY TRUST INBUY$2140.00%0.07%$237.780.00%900
GRUPO AEROPORTUARIO DEL SUREASRBUY$2140.00%0.07%$164.620.00%1,300
IRON MTN INC NEWIRMBUY$2120.00%0.07%$29.440.00%7,200
ISHARES TRSHYGBUY$2310.00%0.07%$45.520.00%5,075
ISHARES TRUSMVBUY$2120.00%0.07%$67.730.00%3,130
NVR INCNVRNA$2040.00%0.07%$4080.000.00%50
PAGSEGURO DIGITAL LTDPAGSBUY$2280.00%0.07%$57.000.00%4,000
ROYCE VALUE TR INCRVTBUY$2050.00%0.07%$16.170.00%12,679
RYMAN HOSPITALITY PPTYS INCRHPBUY$2050.00%0.07%$67.790.00%3,024
AMCOR PLCAMCRBUY$1880.00%0.06%$11.750.00%16,000
FOUNDATION BLDG MATLS INCFBMBUY$1920.00%0.06%$19.200.00%10,000
GLOBAL NET LEASE INCGNLINCR$1890.08%0.06%$17.180.00%11,000
PEARSON PLCPSOBUY$1840.00%0.06%$9.200.00%20,000
TECNOGLASS INCTGLSINCR$1770.30%0.06%$6.900.00%25,634
AMYRIS INCAMRSBUY$1420.00%0.05%$6.170.00%23,000
ARES COML REAL ESTATE CORPACREBUY$1190.00%0.04%$11.900.00%10,000
REDWOOD TR INCRWTBUY$1330.00%0.04%$8.750.00%15,192
GLOBAL SELF STORAGE INCSELFNA$1040.00%0.03%$4.000.00%26,000
GOLD FIELDS LTDGFIBUY$930.00%0.03%$9.300.00%10,000
BEASLEY BROADCAST GROUP INCBBGIBUY$490.00%0.02%$1.480.00%33,000
ALLEGIANCE BANCSHARES INCABTXSOLD$00.00%-100.00%$0.000.00%0
American Business BankAMBZSOLD$00.00%-100.00%$0.000.00%0
ARKEMA SPON ADRARKAYSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
Bushveld Minerals LtdSOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL METALS COCMCSOLD$00.00%-100.00%$0.000.00%0
Cyrela Brazil Realty-Spo AdrSOLD$00.00%-100.00%$0.000.00%0
DANSKE BANK A/S - SPON ADRSOLD$00.00%-100.00%$0.000.00%0
EASTGROUP PPTYS INCEGPSOLD$00.00%-100.00%$0.000.00%0
FIRST FINL BANKSHARESFFINSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
Gjensidige Forsikring-Un AdrSOLD$00.00%-100.00%$0.000.00%0
GLADSTONE LD CORPLANDSOLD$00.00%-100.00%$0.000.00%0
IRSA INVERSIONES Y REP S AIRSSOLD$00.00%-100.00%$0.000.00%0
GRANITE PT MTG TR INCGPMTSOLD$00.00%-100.00%$0.000.00%0
Harleysville Financial CorpSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEZUSOLD$00.00%-100.00%$0.000.00%0
KAJIMA CORP - UNSPON ADRSOLD$00.00%-100.00%$0.000.00%0
LEND LEASE LTD SPONSORED ADRSOLD$00.00%-100.00%$0.000.00%0
MTN GROUP LTD ADR SPONSOREDMTNOYSOLD$00.00%-100.00%$0.000.00%0
NATIONAL RETAIL PROPERTIES INNNSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
NIDEC CORP SPONSORED ADRNJDCYSOLD$00.00%-100.00%$0.000.00%0
NORTHWEST NAT HLDG COSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
PORSCHE AUTOMOBIPOAHYSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
ROCHE HLDG LTD SPONSORED ADRRHHBYSOLD$00.00%-100.00%$0.000.00%0
SHOPRITE HLDGS LTD SPONSORED ADRSOLD$00.00%-100.00%$0.000.00%0
SIEMENS A G SPONSORED ADRSIEGYSOLD$00.00%-100.00%$0.000.00%0
STAG INDL INCSTAGSOLD$00.00%-100.00%$0.000.00%0
STANDARD BK GROUP LTD SPONSORED ADRSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
TECHTRONIC INDS LTD SPONSORED ADRTTNDYSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VOYA ASIA PAC HIGH DIV EQT IIAESOLD$00.00%-100.00%$0.000.00%0
WASHINGTON REAL ESTATE INVTWRESOLD$00.00%-100.00%$0.000.00%0
ADIENT PLCADNTSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0