Fca Corp tx 13F annual report
Fca Corp tx is an investment fund managing more than $312 billion ran by William Levay. There are currently 180 companies in Mr. Levay’s portfolio. The largest investments include Vanguard Info Tech Etf and Vanguard Ftse Developed Etf, together worth $23.1 billion.
$312 billion Assets Under Management (AUM)
As of 6th August 2024, Fca Corp tx’s top holding is 22,501 shares of Vanguard Info Tech Etf currently worth over $13 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 204,735 shares of Vanguard Ftse Developed Etf worth $10.1 billion.
The third-largest holding is Goldman Sachs Activebeta Int worth $7.36 billion and the next is Invesco Bulletshares 2025 Co worth $6.45 billion, with 315,382 shares owned.
Currently, Fca Corp tx's portfolio is worth at least $312 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fca Corp tx
The Fca Corp tx office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, William Levay serves as the Chief Compliance Officer at Fca Corp tx.
Recent trades
In the most recent 13F filing, Fca Corp tx revealed that it had opened a new position in
Schwab 5-10 Year Corporate B and bought 6,378 shares worth $281 million.
The investment fund also strengthened its position in Vanguard Ftse Developed Etf by buying
3,248 additional shares.
This makes their stake in Vanguard Ftse Developed Etf total 204,735 shares worth $10.1 billion.
On the other hand, there are companies that Fca Corp tx is getting rid of from its portfolio.
Fca Corp tx closed its position in Texas Capital Bancshares on 13th August 2024.
It sold the previously owned 4,000 shares for $246 million.
William Levay also disclosed a decreased stake in Vanguard Info Tech Etf by approximately 0.1%.
This leaves the value of the investment at $13 billion and 22,501 shares.
One of the smaller hedge funds
The two most similar investment funds to Fca Corp tx are Scott Capital Advisors and B&i Capital Ag. They manage $312 billion and $313 billion respectively.
William Levay investment strategy
Fca Corp tx’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
34.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Fca Corp tx trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Info Tech Etf |
0.02%
22,501
|
$12,973,900,000 | 4.15% |
| Vanguard Ftse Developed Etf |
1.61%
204,735
|
$10,118,014,000 | 3.24% |
| Goldman Sachs Activebeta Int |
1.63%
218,697
|
$7,359,148,000 | 2.36% |
| Invesco Bulletshares 2025 Co |
0.02%
315,382
|
$6,449,561,000 | 2.06% |
| Invesco Bulletshares 2026 Co |
2.08%
315,139
|
$6,042,787,000 | 1.93% |
| Ishares Floating Rate Bond E |
0.60%
113,108
|
$5,778,685,000 | 1.85% |
| AMGEN Inc. |
0.91%
17,969
|
$5,614,307,000 | 1.80% |
| Invesco S&p 500 Equal Weight |
2.43%
191,720
|
$10,396,618,000 | 3.33% |
| Ishares Core S&p Midcap Etf |
0.00%
90,456
|
$5,293,499,000 | 1.69% |
| National Western Life Grou-a |
0.13%
10,551
|
$5,243,158,000 | 1.68% |
| Ishares Russell 1000 Etf |
0.10%
17,271
|
$5,138,778,000 | 1.64% |
| Invesco Bulletshares 2024 Co |
0.31%
243,192
|
$5,121,614,000 | 1.64% |
| Vanguard S/t Corp Bond Etf |
2.07%
64,742
|
$5,002,937,000 | 1.60% |
| Invesco Bulletshares 2027 Co |
1.55%
257,150
|
$4,942,421,000 | 1.58% |
| Adams Diversified Equity |
0.34%
228,193
|
$4,903,873,000 | 1.57% |
| Ishares Global Healthcare Et |
1.87%
52,528
|
$4,876,699,000 | 1.56% |
| Stryker Corp. |
0.49%
13,859
|
$4,715,355,000 | 1.51% |
| Consumer Staples Spdr |
1.77%
61,075
|
$4,677,138,000 | 1.50% |
| Valmont Industries, Inc. |
1.59%
15,917
|
$4,368,523,000 | 1.40% |
| Goldman Activebeta Us Lc Etf |
0.11%
40,281
|
$4,308,044,000 | 1.38% |
| Lowe's Cos Inc |
5.03%
19,112
|
$4,213,432,000 | 1.35% |
| iShares MSCI EAFE Small-Cap ETF |
0.60%
66,849
|
$4,120,578,000 | 1.32% |
| Apple Inc |
0.03%
19,045
|
$4,011,318,000 | 1.28% |
| CSX Corp. |
1.76%
117,931
|
$3,944,783,000 | 1.26% |
| Everest Group Ltd |
1.71%
10,263
|
$3,910,586,000 | 1.25% |
| Western Asset Hi Inc Opport |
1.74%
1,019,072
|
$3,882,663,000 | 1.24% |
| Ingles Markets, Inc. |
2.08%
55,070
|
$3,778,353,000 | 1.21% |
| Ishares Global Tech Etf |
2.63%
45,485
|
$3,767,099,000 | 1.21% |
| Western Asset Gl Corp Def Op |
1.88%
303,541
|
$3,706,235,000 | 1.19% |
| Consumer Discretionary Selt |
1.07%
19,481
|
$3,553,335,000 | 1.14% |
| Allstate Corp (The) |
0.41%
21,592
|
$3,447,306,000 | 1.10% |
| Invesco S&p Global Water Ind |
0.85%
57,796
|
$3,195,533,000 | 1.02% |
| NXP Semiconductors NV |
0.42%
11,798
|
$3,174,724,000 | 1.02% |
| Schwab Fndmntl Us Lrg Co Etf |
5.24%
46,602
|
$3,121,370,000 | 1.00% |
| Voya Financial, Inc. |
0.87%
42,805
|
$3,045,540,000 | 0.97% |
| Invesco Variable Rate Prefer |
1.78%
125,423
|
$3,005,125,000 | 0.96% |
| Alphabet Inc |
1.06%
16,055
|
$2,944,734,000 | 0.94% |
| Johnson & Johnson |
2.39%
20,022
|
$2,926,433,000 | 0.94% |
| Microsoft Corporation |
0.16%
6,374
|
$2,848,936,000 | 0.91% |
| Old Republic Intl Corp |
0.87%
91,351
|
$2,822,739,000 | 0.90% |
| Royce Micro-Cap Trust Inc |
0.91%
296,801
|
$2,727,605,000 | 0.87% |
| Ishares Russell Mid-cap Etf |
1.04%
32,962
|
$2,672,571,000 | 0.86% |
| Artesian Resources Corp. |
2.29%
75,944
|
$2,670,200,000 | 0.85% |
| John Hancock Financial Opp |
1.26%
93,089
|
$2,607,422,000 | 0.83% |
| Intl Business Machines Corp |
2.22%
14,815
|
$2,562,254,000 | 0.82% |
| Adams Natural Resources Fund Inc |
1.66%
106,815
|
$2,521,906,000 | 0.81% |
| Novartis Ag-sponsored Adr |
1.80%
23,668
|
$2,519,695,000 | 0.81% |
| MetLife, Inc. |
0.93%
34,822
|
$2,444,176,000 | 0.78% |
| Ultra Clean Hldgs Inc |
1.19%
49,711
|
$2,435,839,000 | 0.78% |
| Lockheed Martin Corp. |
1.97%
4,915
|
$2,295,797,000 | 0.73% |
| John Hancock Multi Fact Lrg |
0.60%
34,835
|
$2,264,647,000 | 0.72% |
| Invesco Bulletshares 2024 Hi |
2.39%
93,796
|
$2,131,038,000 | 0.68% |
| Sonos Inc |
0.69%
144,000
|
$2,125,440,000 | 0.68% |
| Entegris Inc |
1.49%
14,869
|
$2,013,324,000 | 0.64% |
| Vanguard Energy Etf |
1.88%
14,811
|
$1,889,481,000 | 0.60% |
| Alphabet Inc |
0.17%
10,314
|
$1,878,782,000 | 0.60% |
| Amazon.com Inc. |
13.04%
9,153
|
$1,768,817,000 | 0.57% |
| Vaneck Morningstar Wide Moat |
4.66%
20,386
|
$1,765,631,000 | 0.57% |
| Spdr Port Shrt Trm Corp Bnd |
0.43%
57,513
|
$1,708,135,000 | 0.55% |
| Williams Cos Inc |
No change
40,089
|
$1,703,783,000 | 0.55% |
| Jpmorgan Ultra-short Income |
2.30%
32,972
|
$1,664,075,000 | 0.53% |
| Broadcom Inc |
3.52%
1,029
|
$1,652,090,000 | 0.53% |
| Ishares Russell 2000 Etf |
0.15%
8,089
|
$1,641,167,000 | 0.53% |
| Plexus Corp. |
2.24%
15,609
|
$1,610,537,000 | 0.52% |
| Advent Convert & Income |
2.84%
133,619
|
$1,592,733,000 | 0.51% |
| NVIDIA Corp |
930.17%
12,702
|
$1,569,205,000 | 0.50% |
| Nuveen Prefered & Income Opp |
2.65%
208,944
|
$1,560,814,000 | 0.50% |
| Vanguard Total Stock Mkt Etf |
No change
5,317
|
$1,422,226,000 | 0.46% |
| CVS Health Corp |
3.62%
23,272
|
$1,374,454,000 | 0.44% |
| Energy Select Sector Spdr |
0.83%
14,177
|
$1,292,194,000 | 0.41% |
| Vanguard High Dvd Yield Etf |
1.44%
10,854
|
$1,287,310,000 | 0.41% |
| Waste Management, Inc. |
2.70%
6,011
|
$1,282,391,000 | 0.41% |
| Mainstay Cbre Global Infrast |
3.88%
99,705
|
$1,277,221,000 | 0.41% |
| Air Products & Chemicals Inc. |
2.65%
4,928
|
$1,271,670,000 | 0.41% |
| Qualcomm, Inc. |
0.35%
6,328
|
$1,260,392,000 | 0.40% |
| Dimensional Us Small Cap Etf |
6.35%
20,424
|
$1,227,070,000 | 0.39% |
| Invesco Bulletshare 2028 Hyc |
1.93%
56,110
|
$1,204,688,000 | 0.39% |
| 3M Co. |
4.63%
11,617
|
$1,187,141,000 | 0.38% |
| Vaneck Mstar Int Moat Etf |
7.05%
37,579
|
$1,178,089,000 | 0.38% |
| Pimco Enhanced Short Maturit |
1.43%
11,594
|
$1,166,960,000 | 0.37% |
| Vanguard Ftse Emerging Marke |
0.16%
26,636
|
$1,165,587,000 | 0.37% |
| Invesco Bulletshares 2025 Hi |
4.00%
48,774
|
$1,117,419,000 | 0.36% |
| Invesco Bulletshares 2026 Hi |
1.95%
47,049
|
$1,085,181,000 | 0.35% |
| Spdr S&p 500 Etf Trust |
2.97%
1,896
|
$1,031,841,000 | 0.33% |
| Netapp Inc |
No change
8,000
|
$1,030,400,000 | 0.33% |
| James Hardie Ind Plc-sp Adr |
No change
31,500
|
$993,510,000 | 0.32% |
| Tecnoglass Inc |
No change
19,634
|
$985,234,000 | 0.32% |
| Stellar Bancorp Inc |
2.52%
40,723
|
$935,000,000 | 0.30% |
| AT&T Inc. |
1.58%
48,294
|
$922,892,000 | 0.30% |
| Lennox International Inc |
No change
1,700
|
$909,466,000 | 0.29% |
| JPMorgan Chase & Co. |
0.25%
4,460
|
$902,080,000 | 0.29% |
| Oracle Corp. |
No change
6,346
|
$896,055,000 | 0.29% |
| RGC Resources, Inc. |
0.77%
43,716
|
$893,992,000 | 0.29% |
| Visa Inc-class A Shares |
1.46%
3,235
|
$849,091,000 | 0.27% |
| Group 1 Automotive, Inc. |
No change
2,800
|
$832,384,000 | 0.27% |
| Ishares Msci Eafe Etf |
0.90%
10,449
|
$818,475,000 | 0.26% |
| Bhp Group Ltd-spon Adr |
5.11%
13,885
|
$792,695,000 | 0.25% |
| Miller Industries Inc/tenn |
No change
14,000
|
$770,280,000 | 0.25% |
| Cisco Systems, Inc. |
1.84%
16,189
|
$769,139,000 | 0.25% |
| Chevron Corp. |
0.66%
4,907
|
$767,614,000 | 0.25% |
| Procter & Gamble Co/the |
0.17%
4,578
|
$755,004,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
No change
1,350
|
$746,550,000 | 0.24% |
| Spdr S&p Midcap 400 Etf Trst |
No change
1,380
|
$738,410,000 | 0.24% |
| Bank Of America Corp. |
No change
18,201
|
$723,866,000 | 0.23% |
| Coterra Energy Inc |
27.11%
26,620
|
$709,955,000 | 0.23% |
| Schwab Us Small-cap Etf |
7.80%
14,861
|
$705,136,000 | 0.23% |
| Schwab Us Mid Cap Etf |
0.15%
8,811
|
$685,772,000 | 0.22% |
| Osisko Gold Royalties Ltd |
2.29%
43,403
|
$676,219,000 | 0.22% |
| Merck & Co Inc |
No change
5,421
|
$671,120,000 | 0.21% |
| Siemens Ag-spons Adr |
No change
7,000
|
$652,750,000 | 0.21% |
| Intercontinental Hotels-adr |
No change
6,103
|
$646,613,000 | 0.21% |
| Schwab Intl Equity Etf |
10.78%
16,344
|
$627,925,000 | 0.20% |
| Verizon Communications Inc |
1.08%
14,940
|
$616,126,000 | 0.20% |
| Astrazeneca Plc-spons Adr |
No change
7,500
|
$584,925,000 | 0.19% |
| Novo-nordisk A/s-spons Adr |
No change
4,000
|
$570,960,000 | 0.18% |
| Dr Horton Inc |
No change
4,000
|
$563,720,000 | 0.18% |
| Grupo Aeroportuario Sur-adr |
No change
1,800
|
$539,136,000 | 0.17% |
| Norfolk Southern Corp. |
No change
2,400
|
$515,256,000 | 0.16% |
| Hdfc Bank Ltd-adr |
No change
8,000
|
$514,640,000 | 0.16% |
| American Business Bank |
5.81%
16,219
|
$494,517,000 | 0.16% |
| Devon Energy Corp. |
0.08%
10,198
|
$483,389,000 | 0.15% |
| Lennar Corp-a |
No change
3,200
|
$479,584,000 | 0.15% |
| Meta Platforms Inc |
1.04%
950
|
$479,009,000 | 0.15% |
| Walt Disney Co/the |
0.11%
4,710
|
$467,613,000 | 0.15% |
| Nice Ltd - Spon Adr |
No change
2,700
|
$464,319,000 | 0.15% |
| Ha Sustainable Infrastructur |
No change
15,200
|
$449,920,000 | 0.14% |
| Autozone Inc. |
No change
143
|
$423,866,000 | 0.14% |
| Spdr S&p Oil & Gas Exp & Pr |
3.73%
2,893
|
$420,878,000 | 0.13% |
| Roche Holdings Ltd-spons Adr |
No change
12,000
|
$416,040,000 | 0.13% |
| Caterpillar Inc. |
32.66%
1,200
|
$399,720,000 | 0.13% |
| Ishares Russell 1000 Growth |
No change
1,085
|
$395,493,000 | 0.13% |
| Ishares Short-term National |
6.58%
3,690
|
$385,790,000 | 0.12% |
| Unilever Plc-sponsored Adr |
No change
7,000
|
$384,930,000 | 0.12% |
| Skyworks Solutions, Inc. |
No change
3,600
|
$383,688,000 | 0.12% |
| NVR Inc. |
No change
50
|
$379,428,000 | 0.12% |
| Automatic Data Processing Inc. |
No change
1,570
|
$374,743,000 | 0.12% |
| Shoprite Holdings-spn Adr |
No change
24,000
|
$373,920,000 | 0.12% |
| Gjensidige Forsikring-un Adr |
No change
20,000
|
$359,600,000 | 0.12% |
| Diageo Plc-sponsored Adr |
No change
2,800
|
$353,024,000 | 0.11% |
| Taiwan Semiconductor-sp Adr |
No change
2,000
|
$347,620,000 | 0.11% |
| Intel Corp. |
No change
11,071
|
$342,869,000 | 0.11% |
| Sony Group Corp - Sp Adr |
No change
4,000
|
$339,800,000 | 0.11% |
| Ishares Msci Usa Min Vol Fac |
0.13%
3,997
|
$335,554,000 | 0.11% |
| Summit Materials Inc |
No change
8,680
|
$317,775,000 | 0.10% |
| Techtronic Industries-sp Adr |
No change
5,500
|
$314,380,000 | 0.10% |
| Exxon Mobil Corp. |
0.93%
2,505
|
$288,368,000 | 0.09% |
| Copa Holdings Sa-class A |
No change
3,000
|
$285,540,000 | 0.09% |
| Nestle Sa-spons Adr |
42.11%
2,750
|
$281,738,000 | 0.09% |
| Schwab 5-10 Year Corporate B |
Opened
6,378
|
$281,270,000 | 0.09% |
| Duke Energy Corp. |
No change
2,794
|
$280,043,000 | 0.09% |
| Adobe Inc |
Opened
500
|
$277,770,000 | 0.09% |
| Arkema-sponsored Adr |
No change
3,130
|
$272,873,000 | 0.09% |
| Vanguard Mortgage-backed Sec |
Opened
5,931
|
$269,267,000 | 0.09% |
| Ishares Gsci Commodity Dynam |
0.38%
9,529
|
$260,237,000 | 0.08% |
| Coca-cola Co/the |
7.29%
4,021
|
$255,966,000 | 0.08% |
| Ishares California Muni Bond |
No change
4,480
|
$254,822,000 | 0.08% |
| Veritex Holdings Inc |
No change
11,794
|
$248,735,000 | 0.08% |
| Texas Capital Bancshares, Inc. |
Closed
4,000
|
$246,200,000 | |
| Tesla Inc |
5.61%
1,205
|
$238,445,000 | 0.08% |
| Nidec Corporation-spon Adr |
No change
21,000
|
$237,300,000 | 0.08% |
| Alamo Group Inc. |
Closed
1,000
|
$228,330,000 | |
| Ishares Gold Trust |
27.93%
5,130
|
$225,361,000 | 0.07% |
| Electronic Arts, Inc. |
No change
1,600
|
$222,928,000 | 0.07% |
| CRH Plc |
Closed
2,500
|
$215,650,000 | |
| Mastercard Inc - A |
Closed
434
|
$209,001,000 | |
| Kajima Corp-unsponsored Adr |
No change
11,900
|
$204,085,000 | 0.07% |
| Ishares Core S&p Small-cap E |
No change
1,910
|
$203,721,000 | 0.07% |
| Ishares Core Growth Allocati |
Opened
3,586
|
$201,964,000 | 0.06% |
| Pearson Plc-sponsored Adr |
No change
16,000
|
$199,680,000 | 0.06% |
| Royce Small Cap Trust Inc. |
1.88%
13,663
|
$197,702,000 | 0.06% |
| Cemex Sab-spons Adr Part Cer |
No change
30,000
|
$191,700,000 | 0.06% |
| America Movil Sab De Cv |
No change
10,000
|
$170,000,000 | 0.05% |
| Cyrela Brazil Realty-spo Adr |
No change
44,000
|
$148,280,000 | 0.05% |
| Glass House Brands Inc |
No change
20,000
|
$144,200,000 | 0.05% |
| Brasilagro-cia Bra - Spn Adr |
No change
27,432
|
$126,187,000 | 0.04% |
| Cognition Therapeutics Inc |
No change
51,471
|
$85,442,000 | 0.03% |
| Mtn Group Ltd-spons Adr |
No change
18,000
|
$84,960,000 | 0.03% |
| Lynas Rare Earths Ltd-sp Adr |
Opened
11,000
|
$42,900,000 | 0.01% |
| Global X Msci Nigeria Etf |
Closed
11,100
|
$41,514,000 | |
| Walmart De Mexico Sab De Cv |
No change
10,016
|
$34,147,000 | 0.01% |
| Tellurian Inc |
154.36%
25,436
|
$17,617,000 | 0.01% |
| Andrada Mining Ltd |
No change
13,329
|
$649,000 | 0.00% |
| Dnaprint Genomics |
No change
1,175,300
|
$118,000 | 0.00% |
| Amyris Inc |
Closed
11,000
|
$66,000 | |
| First Seismic Corp |
No change
44,451
|
$0 | 0.00% |
| Hempfusion Wellness Inc |
No change
22,222
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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