13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-019996
Total Value
$248.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 187,625 | $7.9M | 3.17% |
| 2 | VANGUARD INFO TECH ETF | 92204A702 | 22,934 | $7.3M | 2.95% |
| 3 | INVESCO BULLETSHARES 2023 CO | IVZ | 346,723 | $7.3M | 2.92% |
| 4 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 231,104 | $6.7M | 2.67% |
| 5 | ISHARES FLOATING RATE BOND E | 46429B655 | 114,464 | $5.8M | 2.32% |
| 6 | INVESCO BULLETSHARES 2024 CO | IVZ | 262,013 | $5.4M | 2.16% |
| 7 | INGLES MARKETS INC-CLASS A | 457030104 | 54,568 | $5.3M | 2.12% |
| 8 | INVESCO BULLETSHARES 2025 CO | IVZ | 256,339 | $5.2M | 2.08% |
| 9 | VALMONT INDUSTRIES | 920253101 | 15,151 | $5.0M | 2.01% |
| 10 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 19,906 | $4.8M | 1.94% |
| 11 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 32,786 | $4.6M | 1.86% |
| 12 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 52,380 | $4.4M | 1.79% |
| 13 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 73,503 | $4.3M | 1.73% |
| 14 | CONSUMER STAPLES SPDR | 81369Y308 | 56,750 | $4.2M | 1.70% |
| 15 | AMGEN INC | AMGN | 15,687 | $4.1M | 1.66% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 19,059 | $4.0M | 1.61% |
| 17 | VANGUARD S/T CORP BOND ETF | 92206C409 | 50,918 | $3.8M | 1.54% |
| 18 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 29,172 | $3.8M | 1.51% |
| 19 | WESTERN ASSET HI INC OPPORT | HIO | 920,771 | $3.6M | 1.46% |
| 20 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 63,782 | $3.6M | 1.45% |
| 21 | CSX CORP | CSX | 113,569 | $3.5M | 1.41% |
| 22 | EVEREST RE GROUP LTD | EG | 10,506 | $3.5M | 1.40% |
| 23 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,955 | $3.4M | 1.39% |
| 24 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 44,155 | $3.4M | 1.35% |
| 25 | STRYKER CORP | SYK | 13,657 | $3.3M | 1.34% |
| 26 | LOWE'S COS INC | 548661107 | 16,646 | $3.3M | 1.33% |
| 27 | ISHARES GLOBAL TECH ETF | 464287291 | 70,178 | $3.1M | 1.27% |
| 28 | JOHNSON & JOHNSON | JNJ | 17,510 | $3.1M | 1.24% |
| 29 | CHASE CORP | WHLT | 35,110 | $3.0M | 1.22% |
| 30 | ADAMS DIVERSIFIED EQUITY | 006212104 | 205,600 | $3.0M | 1.20% |
| 31 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 10,438 | $2.9M | 1.18% |
| 32 | INVESCO BULLETSHARES 2023 HI | IVZ | 125,098 | $2.9M | 1.17% |
| 33 | WESTERN ASSET GL CORP DEF OP | 95790C107 | 224,603 | $2.9M | 1.15% |
| 34 | JOHN HANCOCK FINANCIAL OPPOR | 409735206 | 85,842 | $2.9M | 1.15% |
| 35 | ALLSTATE CORP | ALL-PJ | 20,439 | $2.8M | 1.11% |
| 36 | INVESCO S&P GLOBAL WATER IND | IVZ | 55,892 | $2.6M | 1.05% |
| 37 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 48,419 | $2.6M | 1.04% |
| 38 | VOYA FINANCIAL INC | VOYA-PB | 41,903 | $2.6M | 1.04% |
| 39 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 37,277 | $2.5M | 1.01% |
| 40 | ROYCE MICRO-CAP TRUST INC | RMT | 285,002 | $2.5M | 0.99% |
| 41 | SONOS INC | SONO | 144,515 | $2.4M | 0.98% |
| 42 | METLIFE INC | MET-PF | 32,209 | $2.3M | 0.94% |
| 43 | OLD REPUBLIC INTL CORP | 680223104 | 90,643 | $2.2M | 0.88% |
| 44 | LOCKHEED MARTIN CORP | LMT | 4,460 | $2.2M | 0.87% |
| 45 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 43,021 | $2.2M | 0.87% |
| 46 | INVESCO VARIABLE RATE PREFER | IVZ | 93,249 | $2.1M | 0.84% |
| 47 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 95,493 | $2.1M | 0.84% |
| 48 | INVESCO BULLETSHARES 2024 HI | IVZ | 91,832 | $2.0M | 0.82% |
| 49 | NOVARTIS AG-SPONSORED ADR | NVSEF | 22,131 | $2.0M | 0.81% |
| 50 | CVS HEALTH CORP | CVS | 20,762 | $1.9M | 0.78% |
| 51 | NXP SEMICONDUCTORS NV | NXPI | 11,425 | $1.8M | 0.73% |
| 52 | VANGUARD ENERGY ETF | 92204A306 | 14,548 | $1.8M | 0.71% |
| 53 | INTL BUSINESS MACHINES CORP | INTR | 12,371 | $1.7M | 0.70% |
| 54 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 58,195 | $1.7M | 0.69% |
| 55 | ULTRA CLEAN HOLDINGS INC | UCTT | 47,865 | $1.6M | 0.64% |
| 56 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 15,489 | $1.5M | 0.61% |
| 57 | WILLIAMS COS INC | 969457100 | 46,367 | $1.5M | 0.61% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,512 | $1.5M | 0.60% |
| 59 | PLEXUS CORP | PLXS | 14,400 | $1.5M | 0.60% |
| 60 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 29,284 | $1.4M | 0.58% |
| 61 | 3M CO | MMM | 11,711 | $1.4M | 0.56% |
| 62 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 12,820 | $1.4M | 0.56% |
| 63 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,411 | $1.4M | 0.55% |
| 64 | NUVEEN INT DUR MUNI TERM FD | NU | 102,534 | $1.3M | 0.54% |
| 65 | INVESCO BULLETSHARES 2026 CO | IVZ | 70,467 | $1.3M | 0.54% |
| 66 | CISCO SYSTEMS INC | CSCO | 26,800 | $1.3M | 0.51% |
| 67 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,481 | $1.3M | 0.51% |
| 68 | COTERRA ENERGY INC | CTRA | 49,720 | $1.2M | 0.49% |
| 69 | MAINSTAY CBRE GLBL INFR MEGA | 56064Q107 | 82,086 | $1.1M | 0.45% |
| 70 | VANGUARD FTSE EMERGING MARKE | 922042858 | 28,370 | $1.1M | 0.44% |
| 71 | VMWARE INC-CLASS A | 928563402 | 8,408 | $1.0M | 0.42% |
| 72 | MICROSOFT CORP | MSFT | 3,774 | $905,081 | 0.36% |
| 73 | ADVENT CONVERT & INCOME | 00764C109 | 75,323 | $821,017 | 0.33% |
| 74 | TECNOGLASS INC | TGLS | 25,634 | $788,758 | 0.32% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $743,432 | 0.30% |
| 76 | AMERICAN BUSINESS BANK | 02475L105 | 18,219 | $725,116 | 0.29% |
| 77 | ISHARES SHORT-TERM NATIONAL | 464288158 | 6,885 | $717,899 | 0.29% |
| 78 | GROUP 1 AUTOMOTIVE INC | GPI | 3,900 | $703,443 | 0.28% |
| 79 | ISHARES MSCI EAFE ETF | 464287465 | 10,670 | $700,367 | 0.28% |
| 80 | WASTE MANAGEMENT INC | 94106L109 | 4,432 | $695,292 | 0.28% |
| 81 | QUALCOMM INC | QCOM | 6,128 | $673,762 | 0.27% |
| 82 | ALPHABET INC-CL C | GOOG | 7,408 | $657,312 | 0.26% |
| 83 | APPLE INC | AAPL | 4,900 | $636,657 | 0.26% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 1,654 | $632,539 | 0.25% |
| 85 | NUVEEN PREFERRED & INCOME SE | NU | 92,689 | $630,285 | 0.25% |
| 86 | CHEVRON CORP | CVX | 3,500 | $628,215 | 0.25% |
| 87 | DEVON ENERGY CORP | 25179M103 | 10,058 | $618,668 | 0.25% |
| 88 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $611,050 | 0.25% |
| 89 | BANK OF AMERICA CORP | 060505104 | 18,184 | $602,264 | 0.24% |
| 90 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $591,408 | 0.24% |
| 91 | SCHWAB US MID CAP ETF | 808524508 | 8,892 | $583,388 | 0.23% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 14,478 | $570,423 | 0.23% |
| 93 | RGC RESOURCES INC | RGCO | 25,300 | $557,865 | 0.22% |
| 94 | ENTEGRIS INC | ENTG | 8,472 | $555,708 | 0.22% |
| 95 | SCHWAB US SMALL-CAP ETF | 808524607 | 13,689 | $554,532 | 0.22% |
| 96 | NESTLE SA-SPONS ADR | 641069406 | 4,750 | $547,865 | 0.22% |
| 97 | HDFC BANK LTD-ADR | HDB | 8,000 | $547,280 | 0.22% |
| 98 | ASTRAZENECA PLC-SPONS ADR | AZN | 8,000 | $542,400 | 0.22% |
| 99 | NICE LTD - SPON ADR | NCSYF | 2,700 | $519,210 | 0.21% |
| 100 | LOWE'S COS INC | 548661107 | 2,600 | $518,024 | 0.21% |
| 101 | VISA INC-CLASS A SHARES | V | 2,446 | $508,181 | 0.20% |
| 102 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $498,932 | 0.20% |
| 103 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 40,397 | $487,592 | 0.20% |
| 104 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $481,530 | 0.19% |
| 105 | NETAPP INC | NTAP | 8,000 | $480,480 | 0.19% |
| 106 | MILLER INDUSTRIES INC/TENN | 600551204 | 18,000 | $479,880 | 0.19% |
| 107 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $469,836 | 0.19% |
| 108 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $469,800 | 0.19% |
| 109 | SCHWAB INTL EQUITY ETF | 808524805 | 14,553 | $468,757 | 0.19% |
| 110 | UNILEVER PLC-SPONSORED ADR | UNLYF | 9,000 | $453,150 | 0.18% |
| 111 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $448,500 | 0.18% |
| 112 | DR HORTON INC | 23331A109 | 5,000 | $445,700 | 0.18% |
| 113 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 7,298 | $409,491 | 0.16% |
| 114 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $406,691 | 0.16% |
| 115 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $384,000 | 0.15% |
| 116 | SONY GROUP CORP - SP ADR | SNEJF | 5,000 | $381,400 | 0.15% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 1,570 | $375,010 | 0.15% |
| 118 | STONE RIDGE REIN RSK PR INT | 861729101 | 9,101 | $362,036 | 0.15% |
| 119 | LENNAR CORP-A | LEN-B | 4,000 | $362,000 | 0.15% |
| 120 | MICROSOFT CORP | MSFT | 1,500 | $359,730 | 0.14% |
| 121 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $356,049 | 0.14% |
| 122 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $331,176 | 0.13% |
| 123 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $328,068 | 0.13% |
| 124 | APPLE INC | AAPL | 2,491 | $323,658 | 0.13% |
| 125 | AMCOR PLC | AMCCF | 26,000 | $309,660 | 0.12% |
| 126 | KVH INDUSTRIES INC | 482738101 | 30,000 | $306,600 | 0.12% |
| 127 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $303,120 | 0.12% |
| 128 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,300 | $302,887 | 0.12% |
| 129 | CATERPILLAR INC | CAT | 1,200 | $287,472 | 0.12% |
| 130 | PEARSON PLC-SPONSORED ADR | PSORF | 25,000 | $281,750 | 0.11% |
| 131 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 5,974 | $281,734 | 0.11% |
| 132 | JPMORGAN CHASE & CO | VYLD | 2,100 | $281,610 | 0.11% |
| 133 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $281,011 | 0.11% |
| 134 | DUKE ENERGY CORP | DUKB | 2,719 | $280,030 | 0.11% |
| 135 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 2,000 | $270,680 | 0.11% |
| 136 | NIDEC CORPORATION-SPON ADR | NODK | 21,000 | $268,170 | 0.11% |
| 137 | INVESCO BULLETSHARES 2025 HI | IVZ | 12,013 | $265,607 | 0.11% |
| 138 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,235 | $264,586 | 0.11% |
| 139 | WALT DISNEY CO/THE | 254687106 | 3,000 | $260,640 | 0.10% |
| 140 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 4,500 | $249,930 | 0.10% |
| 141 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $249,510 | 0.10% |
| 142 | SUMMIT MATERIALS INC -CL A | 86614U100 | 8,680 | $246,428 | 0.10% |
| 143 | ELECTRONIC ARTS INC | EA | 2,000 | $244,360 | 0.10% |
| 144 | COCA-COLA CO/THE | KO | 3,816 | $242,759 | 0.10% |
| 145 | NVR INC | NVR | 50 | $230,629 | 0.09% |
| 146 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,165 | $228,160 | 0.09% |
| 147 | EXXON MOBIL CORP | XOM | 2,036 | $224,599 | 0.09% |
| 148 | HARLEYSVILLE FINANCIAL CORP | 41284E100 | 8,675 | $217,916 | 0.09% |
| 149 | PROCTER & GAMBLE CO/THE | 742718109 | 1,359 | $205,970 | 0.08% |
| 150 | ROYCE VALUE TRUST | RVT | 14,594 | $193,511 | 0.08% |
| 151 | AMERICA MOVIL-SPN ADR CL L | AMXOF | 10,000 | $182,000 | 0.07% |
| 152 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $156,085 | 0.06% |
| 153 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 10,000 | $117,400 | 0.05% |
| 154 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $113,520 | 0.05% |
| 155 | STANDARD BANK GROUP-SPON ADR | 853118206 | 10,200 | $99,960 | 0.04% |
| 156 | MTN GROUP LTD-SPONS ADR | 62474M108 | 12,500 | $93,000 | 0.04% |
| 157 | GLOBAL X MSCI NIGERIA ETF | 37954Y665 | 11,100 | $81,918 | 0.03% |
| 158 | LENDLEASE GROUP - SPON ADR | 526023205 | 11,900 | $66,045 | 0.03% |
| 159 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $39,200 | 0.02% |
| 160 | LIVEVOX HOLDINGS INC | 53838L100 | 10,000 | $29,700 | 0.01% |
| 161 | AMYRIS INC | 03236M200 | 11,000 | $16,830 | 0.01% |
| 162 | FIRST SEISMIC CORP | 336397104 | 44,451 | $2,356 | 0.00% |
| 163 | ANDRADA MINING LTD | G012B4107 | 13,329 | $882 | 0.00% |
| 164 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $778 | 0.00% |