FCA CORP /TX

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$312M
Signature - Title
William LeVay - Chief Compliance Officer
Location
791 Town & Country Blvd, Suite 250, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 180 $312M +$6.45M -$2.01M +$4.44M VGT, VEA, GSIE, BSCP, BSCQ 13F-HR 8/13/2024, 10:20 AM
Q1 2024 182 $309M +$13M -$5.69M +$7.36M VGT, VEA, GSIE, BSCP, BSCQ 13F-HR 5/8/2024, 12:23 PM
Q4 2023 178 $291M +$9.31M -$9.61M -$294K VGT, VEA, GSIE, BSCO, BSCP 13F-HR 2/8/2024, 12:34 PM
Q3 2023 176 $268M +$23.8M -$12.7M +$11M VGT, VEA, GSIE, BSCP, BSCO 13F-HR 11/13/2023, 06:48 AM
Q2 2023 174 $269M +$10.7M -$17.2M -$6.44M VGT, VEA, GSIE, FLOT, BSCO 13F-HR 8/14/2023, 06:36 AM
Q1 2023 168 $267M +$20.1M -$7.87M +$12.2M VGT, VEA, BSCN, GSIE, FLOT 13F-HR 5/12/2023, 08:24 AM
Q4 2022 160 $249M +$4.71M -$13.5M -$8.81M VEA, VGT, BSCN, GSIE, FLOT 13F-HR 2/13/2023, 07:05 PM
Q3 2022 162 $235M +$5.77M -$12.2M -$6.45M BSCN, VGT, VEA, GSIE, FLOT 13F-HR 11/14/2022, 03:00 PM
Q2 2022 180 $254M +$8.14M -$7.13M +$1.01M VEA, VGT, BSCN, GSIE, FLOT 13F-HR 8/12/2022, 10:38 AM
Q1 2022 190 $287M +$21.1M -$14.8M +$6.26M VGT, VEA, GSIE, BSCN, XLY 13F-HR 5/13/2022, 04:25 PM
Q4 2021 190 $294M +$15.9M -$80.8M -$65M VGT, VEA, GSIE, BSCN, XLY 13F-HR 2/14/2022, 01:06 PM
Q3 2021 138 $323M +$23.6M -$28.5M -$4.86M 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 -$25M -$2.76M VEA, VGT, GSIE, BSCN, IWB Restatement 3/4/2021, 03:35 PM
Q3 2020 204 $280M +$36.2M -$20.2M +$16M VGT, VEA, GSIE, BSCN, FLOT 13F-HR 11/12/2020, 10:12 AM
Q2 2020 149 $262M +$10.6M -$7.42M +$3.14M VGT, VEA, GSIE, BSCN, FLOT 13F-HR 8/13/2020, 02:06 PM
Q1 2020 139 $227M +$7.39M -$12.8M -$5.46M VGT, VEA, GSIE, BSCL, FLOT Restatement 5/20/2020, 03:46 PM
Q4 2019 170 $288M +$22.6M -$17.3M +$5.32M VGT, VEA, GSIE, BSCK, FLOT 13F-HR 2/11/2020, 11:21 AM
Q3 2019 163 $268M +$8.34M -$14.5M -$6.12M VGT, VEA, GSIE, MINT, FLOT 13F-HR 11/6/2019, 10:33 AM
Q2 2019 174 $273M +$11.8M -$988K +$10.8M VGT, VEA, GSIE, MINT, FLOT 13F-HR 8/13/2019, 12:04 PM
Q1 2019 159 $257M +$16.4M -$2.03M +$14.3M VGT, VEA, GSIE, MINT, FLOT 13F-HR 5/14/2019, 03:19 PM
Q4 2018 151 $222M +$5.57M -$15M -$9.39M VGT, VEA, MINT, FLOT, GSIE Restatement 3/29/2019, 01:45 PM
Q3 2018 158 $262M +$12.7M -$8.78M +$3.96M VGT, VEA, GSIE, CCF, MINT 13F-HR 10/22/2018, 11:42 AM
Q2 2018 159 $251M +$44.2M -$39.5M +$4.66M VGT, VEA, GSIE, CCF, MINT 13F-HR 8/10/2018, 07:09 PM
Q1 2018 155 $244M +$43.1M -$43.2M -$36.6K VGT, VEA, CCF, GSIE, MINT 13F-HR 5/14/2018, 02:37 PM
Q4 2017 156 $251M +$9.56M -$8.68M +$883K VGT, CCF, VEA, GSIE, SPSB 13F-HR 2/13/2018, 02:37 PM
Q3 2017 151 $242M +$11M -$2.75M +$8.2M VGT, CCF, SPSB, MINT, FLOT 13F-HR 11/8/2017, 05:36 PM
Q2 2017 146 $229M +$15.6M -$4.26M +$11.4M CCF, VGT, SPSB, MINT, FLOT 13F-HR 8/4/2017, 04:19 PM
Q1 2017 141 $212M +$11.7M -$7.38M +$4.36M VGT, CCF, SPSB, MINT, FLOT 13F-HR 5/8/2017, 05:24 PM
Q4 2016 136 $201M +$10.7M -$8.45M +$2.3M CCF, VGT, SPSB, MINT, FLOT 13F-HR 2/9/2017, 10:32 AM
Q3 2016 129 $193M +$9.24M -$16.1M -$6.82M EFA, SPSB, MINT, FLOT, VGT 13F-HR 11/9/2016, 05:26 PM
Q2 2016 148 $196M +$24.2M -$22.2M +$1.96M SPSB, CCF, MINT, EFA, FLOT 13F-HR 8/4/2016, 06:28 PM
Q1 2016 146 $188M +$18.8M -$5.39M +$13.4M EFA, SPSB, MINT, FLOT, CCF 13F-HR 5/13/2016, 04:30 PM
Q4 2015 111 $172M +$15.9M -$19.9M -$3.99M EFA, MINT, SPSB, FLOT, XLP 13F-HR 2/5/2016, 04:29 PM
Q3 2015 134 $172M +$20.6M -$14.9M +$5.76M EFA, MINT, FLOT, SPSB, IMKTA 13F-HR 11/9/2015, 11:54 AM
Q2 2015 122 $181M +$10.3M -$11.8M -$1.44M EFA, IMKTA, MINT, SPSB, XLP 13F-HR 8/11/2015, 02:48 PM
Q1 2015 140 $185M +$15.3M -$9.36M +$5.96M EFA, IMKTA, MINT, SPSB, FLOT 13F-HR 5/12/2015, 03:45 PM
Q4 2014 133 $175M +$9.46M -$16.3M -$6.79M EFA, MINT, SPSB, IMKTA, FLOT 13F-HR 2/13/2015, 03:21 PM
Q3 2014 147 $179M +$13M -$8.25M +$4.76M EFA, XLP, SPSB, WMB, MINT 13F-HR 11/17/2014, 03:16 PM
Q2 2014 143 $182M +$17.4M -$7.33M +$10.1M EFA, WMB, XLP, PL, SPSB Restatement 9/8/2014, 10:08 AM
Q1 2014 131 $164M +$18.1M -$28.6M -$10.5M EFA, XLP, RSP, SPSB, IGOV Restatement 9/8/2014, 10:07 AM
Q4 2013 120 $173M +$9.1M -$13.1M -$4M EFA, XLP, RSP, RVT, BSCI 13F-HR 2/12/2014, 04:57 PM
Q3 2013 135 $168M $0 $0 EFA, XLP, RVT, IMKTA, RSP Restatement 9/8/2014, 10:06 AM