FCA CORP /TX

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$318M
Signature - Title
William LeVay - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by FCA CORP /TX. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FCA CORP /TX reported 183 stock holdings with total value $318M as of Q4 2024. Top holdings included VGT, VEA, GSIE, BSCP, and BSCQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 183 $318M +$13.5M -$7.69M +$5.84M VGT, VEA, GSIE, BSCP, BSCQ 13F-HR 2/11/2025, 02:32 PM
Q3 2024 181 $326M +$21.5M -$23.6M -$2.06M VGT, VEA, GSIE, BSCP, BSCQ 13F-HR 11/13/2024, 02:33 PM
Q2 2024 180 $312M +$6.39M -$2.01M +$4.38M VGT, VEA, GSIE, BSCP, BSCQ 13F-HR 8/13/2024, 10:20 AM
Q1 2024 181 $306M +$13M -$5.69M +$7.33M VGT, VEA, GSIE, BSCP, BSCQ 13F-HR 5/8/2024, 12:23 PM
Q4 2023 177 $291M +$9.31M -$9.61M -$294K VGT, VEA, GSIE, BSCO, BSCP 13F-HR 2/8/2024, 12:34 PM
Q3 2023 184 $268M +$23.8M -$12.8M +$11M VGT, VEA, GSIE, BSCP, BSCO 13F-HR 11/13/2023, 06:48 AM
Q2 2023 180 $269M +$10.7M -$17.2M -$6.44M VGT, VEA, GSIE, FLOT, BSCO 13F-HR 8/14/2023, 07:36 AM
Q1 2023 168 $267M +$20.1M -$2.3M +$17.8M VGT, VEA, BSCN, GSIE, FLOT 13F-HR 5/12/2023, 08:24 AM
Q4 2022 160 $249M +$4.71M -$4.23M +$481K VEA, VGT, BSCN, GSIE, FLOT 13F-HR 2/13/2023, 06:05 PM
Q3 2022 162 $235M +$5.77M -$977K +$4.8M BSCN, VGT, VEA, GSIE, FLOT 13F-HR 11/14/2022, 02:00 PM
Q2 2022 178 $252M +$8.14M -$3.39M +$4.75M VEA, VGT, BSCN, GSIE, FLOT 13F-HR 8/12/2022, 10:38 AM
Q1 2022 189 $286M +$21.1M -$1.69M +$19.4M VGT, VEA, GSIE, BSCN, XLY 13F-HR 5/13/2022, 04:25 PM
Q4 2021 190 $290M +$15.9M -$68.1M -$52.2M VGT, VEA, GSIE, BSCN, XLY 13F-HR 2/14/2022, 12:06 PM
Q3 2021 139 $323M +$23.6M -$28.5M -$4.84M VEA, GSIE, VGT, IWB, GSLC 13F-HR 11/12/2021, 03:47 PM
Q2 2021 189 $353M +$16.6M -$15.2M +$1.38M VEA, VGT, GSIE, IWB, GSLC 13F-HR 8/13/2021, 12:44 PM
Q1 2021 180 $342M +$17.2M -$7.78M +$9.39M VEA, VGT, GSIE, IWB, BSCN 13F-HR 5/12/2021, 04:17 PM
Q4 2020 174 $312M +$22.3M -$4.06M +$18.2M VEA, VGT, GSIE, BSCN, IWB Restatement 3/4/2021, 02:35 PM
Q3 2020 204 $279M +$36.2M -$11.4M +$24.8M VGT, VEA, GSIE, BSCN, FLOT 13F-HR 11/12/2020, 09:12 AM
Q2 2020 149 $262M +$10.6M -$6.99M +$3.57M VGT, VEA, GSIE, BSCN, FLOT 13F-HR 8/13/2020, 02:06 PM
Q1 2020 139 $227M +$7.39M -$3.05M +$4.34M VGT, VEA, GSIE, BSCL, FLOT Restatement 5/20/2020, 03:46 PM
Q4 2019 170 $288M +$22.6M -$10.4M +$12.2M VGT, VEA, GSIE, BSCK, FLOT 13F-HR 2/11/2020, 10:21 AM
Q3 2019 163 $268M +$8.34M -$4.84M +$3.49M VGT, VEA, GSIE, MINT, FLOT 13F-HR 11/6/2019, 09:33 AM
Q2 2019 174 $273M +$11.8M -$339K +$11.5M VGT, VEA, GSIE, MINT, FLOT 13F-HR 8/13/2019, 12:04 PM
Q1 2019 159 $257M +$16.4M -$1.07M +$15.3M VGT, VEA, GSIE, MINT, FLOT 13F-HR 5/14/2019, 03:19 PM
Q4 2018 151 $221M +$5.57M -$4.13M +$1.45M VGT, VEA, MINT, FLOT, GSIE Restatement 3/29/2019, 01:45 PM
Q3 2018 157 $262M +$12.7M -$2.01M +$10.7M VGT, VEA, GSIE, CCF, MINT 13F-HR 10/22/2018, 11:42 AM
Q2 2018 158 $251M +$43.9M -$4.27M +$39.7M VGT, VEA, GSIE, CCF, MINT 13F-HR 8/10/2018, 07:09 PM
Q1 2018 154 $243M +$43.1M -$2.51M +$40.6M VGT, VEA, CCF, GSIE, MINT 13F-HR 5/14/2018, 02:37 PM
Q4 2017 156 $249M +$9.56M -$6.31M +$3.25M VGT, CCF, VEA, GSIE, SPSB 13F-HR 2/13/2018, 01:37 PM
Q3 2017 150 $238M +$10.8M -$2.08M +$8.72M VGT, CCF, SPSB, MINT, FLOT 13F-HR 11/8/2017, 04:36 PM
Q2 2017 145 $225M +$15.5M -$589K +$14.9M CCF, VGT, SPSB, MINT, FLOT 13F-HR 8/4/2017, 04:19 PM
Q1 2017 141 $212M +$11.7M -$5.8M +$5.95M VGT, CCF, SPSB, MINT, FLOT 13F-HR 5/8/2017, 05:24 PM
Q4 2016 136 $201M +$10.7M -$7.2M +$3.55M CCF, VGT, SPSB, MINT, FLOT 13F-HR 2/9/2017, 09:32 AM
Q3 2016 129 $193M +$9.24M -$4.55M +$4.69M EFA, SPSB, MINT, FLOT, VGT 13F-HR 11/9/2016, 04:26 PM
Q2 2016 148 $196M +$23.5M -$12.6M +$10.9M SPSB, CCF, MINT, EFA, FLOT 13F-HR 8/4/2016, 06:28 PM
Q1 2016 144 $186M +$17.3M -$3.24M +$14.1M EFA, SPSB, MINT, FLOT, CCF 13F-HR 5/13/2016, 04:30 PM
Q4 2015 111 $172M +$15.9M -$1.89M +$14.1M EFA, MINT, SPSB, FLOT, XLP 13F-HR 2/5/2016, 03:29 PM
Q3 2015 134 $172M +$20.6M -$2.69M +$17.9M EFA, MINT, FLOT, SPSB, IMKTA 13F-HR 11/9/2015, 10:54 AM
Q2 2015 122 $181M +$10.3M -$3.93M +$6.4M EFA, IMKTA, MINT, SPSB, XLP 13F-HR 8/11/2015, 02:48 PM
Q1 2015 140 $185M +$15.3M -$2.66M +$12.7M EFA, IMKTA, MINT, SPSB, FLOT 13F-HR 5/12/2015, 03:45 PM
Q4 2014 133 $175M +$9.46M -$6.07M +$3.4M EFA, MINT, SPSB, IMKTA, FLOT 13F-HR 2/13/2015, 02:21 PM
Q3 2014 147 $179M +$13M -$447K +$12.6M EFA, XLP, SPSB, WMB, MINT 13F-HR 11/17/2014, 02:16 PM
Q2 2014 143 $182M +$17.4M -$2.98M +$14.4M EFA, WMB, XLP, PL, SPSB Restatement 9/8/2014, 10:08 AM
Q1 2014 131 $164M +$18.1M -$16.2M +$1.96M EFA, XLP, RSPXXXX, SPSB, IGOV Restatement 9/8/2014, 10:07 AM
Q4 2013 121 $173M +$9.14M -$2.82M +$6.32M EFA, XLP, RSPXXXX, RVT, BSCIXXXX 13F-HR 2/12/2014, 03:57 PM
Q3 2013 135 $140M XLP, RVT, IMKTA, RSPXXXX, BSCIXXXX Restatement 9/8/2014, 10:06 AM