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First Houston Capital, Inc. Current Holdings: USA ETF

First Houston Capital, Inc. current holdings: USA ETF

First Houston Capital, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DVY, SPY.

  • DVY: Country of operation —; Class SELECT DIVID ETF; Shares 44,895; Value $3,847,000.
  • SPY: Country of operation —; Class TR UNIT; Shares 2,250; Value $487,000.

Form 13F-HR as filed (SEC CIK 1542317): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DVY
ISHARES TR
SELECT DIVID ETF44,895$3,847,0002016-09-302016-11-15
SPY
SPDR S&P 500 ETF TR
TR UNIT2,250$487,0002016-09-302016-11-15

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