13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059436
Total Value
$266.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 23,290 | $9.0M | 3.37% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 191,098 | $8.6M | 3.24% |
| 3 | INVESCO BULLETSHARES 2023 CO | IVZ | 341,265 | $7.2M | 2.70% |
| 4 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 233,427 | $7.2M | 2.70% |
| 5 | ISHARES FLOATING RATE BOND E | 46429B655 | 115,997 | $5.8M | 2.19% |
| 6 | INVESCO BULLETSHARES 2024 CO | IVZ | 272,713 | $5.6M | 2.11% |
| 7 | INVESCO BULLETSHARES 2025 CO | IVZ | 266,865 | $5.4M | 2.03% |
| 8 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 21,042 | $5.3M | 1.97% |
| 9 | INGLES MARKETS INC-CLASS A | 457030104 | 55,888 | $5.0M | 1.86% |
| 10 | VALMONT INDUSTRIES | 920253101 | 15,359 | $4.9M | 1.84% |
| 11 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 33,815 | $4.9M | 1.83% |
| 12 | INVESCO BULLETSHARES 2026 CO | IVZ | 235,379 | $4.5M | 1.69% |
| 13 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 29,710 | $4.4M | 1.67% |
| 14 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 53,049 | $4.4M | 1.66% |
| 15 | CONSUMER STAPLES SPDR | 81369Y308 | 58,804 | $4.4M | 1.65% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,958 | $4.3M | 1.60% |
| 17 | AMGEN INC | AMGN | 17,321 | $4.2M | 1.57% |
| 18 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 74,410 | $4.1M | 1.55% |
| 19 | VANGUARD S/T CORP BOND ETF | 92206C409 | 53,296 | $4.1M | 1.52% |
| 20 | STRYKER CORP | SYK | 13,720 | $3.9M | 1.47% |
| 21 | ISHARES GLOBAL TECH ETF | 464287291 | 71,437 | $3.9M | 1.46% |
| 22 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 64,969 | $3.9M | 1.45% |
| 23 | CHASE CORP | WHLT | 36,203 | $3.8M | 1.42% |
| 24 | WESTERN ASSET HI INC OPPORT | HIO | 969,921 | $3.7M | 1.39% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 12,516 | $3.7M | 1.37% |
| 26 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 43,298 | $3.5M | 1.32% |
| 27 | CSX CORP | CSX | 116,035 | $3.5M | 1.30% |
| 28 | ADAMS DIVERSIFIED EQUITY | 006212104 | 212,351 | $3.3M | 1.24% |
| 29 | LOWE'S COS INC | 548661107 | 16,146 | $3.2M | 1.21% |
| 30 | JOHNSON & JOHNSON | JNJ | 20,530 | $3.2M | 1.19% |
| 31 | WESTERN ASSET GL CORP DEF OP | 95790C107 | 243,342 | $3.1M | 1.16% |
| 32 | VOYA FINANCIAL INC | VOYA-PB | 42,613 | $3.0M | 1.14% |
| 33 | INVESCO BULLETSHARES 2023 HI | IVZ | 125,162 | $2.9M | 1.11% |
| 34 | SONOS INC | SONO | 150,000 | $2.9M | 1.10% |
| 35 | INVESCO S&P GLOBAL WATER IND | IVZ | 56,750 | $2.8M | 1.06% |
| 36 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 48,830 | $2.7M | 1.01% |
| 37 | JOHN HANCOCK FINANCIAL OPPOR | 409735206 | 87,511 | $2.7M | 1.00% |
| 38 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 10,695 | $2.6M | 0.97% |
| 39 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 36,115 | $2.5M | 0.95% |
| 40 | ROYCE MICRO-CAP TRUST INC | RMT | 287,280 | $2.5M | 0.95% |
| 41 | ALLSTATE CORP | ALL-PJ | 21,151 | $2.3M | 0.88% |
| 42 | OLD REPUBLIC INTL CORP | 680223104 | 92,352 | $2.3M | 0.87% |
| 43 | APPLE INC | AAPL | 13,882 | $2.3M | 0.86% |
| 44 | INVESCO VARIABLE RATE PREFER | IVZ | 102,178 | $2.3M | 0.85% |
| 45 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 44,588 | $2.2M | 0.84% |
| 46 | LOCKHEED MARTIN CORP | LMT | 4,668 | $2.2M | 0.83% |
| 47 | NOVARTIS AG-SPONSORED ADR | NVSEF | 22,699 | $2.1M | 0.78% |
| 48 | INVESCO BULLETSHARES 2024 HI | IVZ | 92,353 | $2.1M | 0.78% |
| 49 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 99,382 | $2.0M | 0.77% |
| 50 | METLIFE INC | MET-PF | 33,088 | $1.9M | 0.72% |
| 51 | INTL BUSINESS MACHINES CORP | INTR | 12,775 | $1.7M | 0.63% |
| 52 | VANGUARD ENERGY ETF | 92204A306 | 14,631 | $1.7M | 0.63% |
| 53 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 56,281 | $1.7M | 0.63% |
| 54 | ULTRA CLEAN HOLDINGS INC | UCTT | 49,259 | $1.6M | 0.61% |
| 55 | CVS HEALTH CORP | CVS | 21,400 | $1.6M | 0.60% |
| 56 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 15,992 | $1.6M | 0.60% |
| 57 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 30,168 | $1.6M | 0.59% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,510 | $1.5M | 0.57% |
| 59 | MICROSOFT CORP | MSFT | 5,038 | $1.5M | 0.54% |
| 60 | CISCO SYSTEMS INC | CSCO | 27,508 | $1.4M | 0.54% |
| 61 | PLEXUS CORP | PLXS | 14,705 | $1.4M | 0.54% |
| 62 | ALPHABET INC-CL C | GOOG | 13,370 | $1.4M | 0.52% |
| 63 | 3M CO | MMM | 12,349 | $1.3M | 0.49% |
| 64 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,474 | $1.3M | 0.48% |
| 65 | MAINSTAY CBRE GLBL INFR MEGA | 56064Q107 | 87,571 | $1.2M | 0.47% |
| 66 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 11,621 | $1.2M | 0.46% |
| 67 | COTERRA ENERGY INC | CTRA | 49,720 | $1.2M | 0.46% |
| 68 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,581 | $1.2M | 0.45% |
| 69 | WILLIAMS COS INC | 969457100 | 40,107 | $1.2M | 0.45% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 30,379 | $1.2M | 0.44% |
| 71 | ENTEGRIS INC | ENTG | 13,715 | $1.1M | 0.42% |
| 72 | TECNOGLASS INC | TGLS | 25,634 | $1.1M | 0.40% |
| 73 | VMWARE INC-CLASS A | 928563402 | 8,596 | $1.1M | 0.40% |
| 74 | VANGUARD FTSE EMERGING MARKE | 922042858 | 26,506 | $1.1M | 0.40% |
| 75 | ALPHABET INC-CL A | GOOG | 10,284 | $1.1M | 0.40% |
| 76 | VISA INC-CLASS A SHARES | V | 4,049 | $912,888 | 0.34% |
| 77 | ADVENT CONVERT & INCOME | 00764C109 | 78,157 | $903,494 | 0.34% |
| 78 | GROUP 1 AUTOMOTIVE INC | GPI | 3,900 | $883,038 | 0.33% |
| 79 | WASTE MANAGEMENT INC | 94106L109 | 5,335 | $870,540 | 0.33% |
| 80 | APPLE INC | AAPL | 4,900 | $808,010 | 0.30% |
| 81 | QUALCOMM INC | QCOM | 6,163 | $786,297 | 0.30% |
| 82 | AMAZON.COM INC | AMZN | 7,570 | $781,905 | 0.29% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $778,100 | 0.29% |
| 84 | NUVEEN PREFERRED & INCOME SE | NU | 114,520 | $739,799 | 0.28% |
| 85 | ISHARES MSCI EAFE ETF | 464287465 | 10,147 | $725,717 | 0.27% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 1,654 | $677,131 | 0.25% |
| 87 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 41,424 | $655,328 | 0.25% |
| 88 | ISHARES SHORT-TERM NATIONAL | 464288158 | 6,232 | $652,366 | 0.24% |
| 89 | MILLER INDUSTRIES INC/TENN | 600551204 | 18,000 | $636,300 | 0.24% |
| 90 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $632,606 | 0.24% |
| 91 | SCHWAB US MID CAP ETF | 808524508 | 9,194 | $623,834 | 0.23% |
| 92 | NICE LTD - SPON ADR | NCSYF | 2,700 | $618,003 | 0.23% |
| 93 | MERCK & CO. INC. | MRK | 5,779 | $614,828 | 0.23% |
| 94 | ORACLE CORP | ORCL-PD | 6,471 | $601,322 | 0.23% |
| 95 | AMERICAN BUSINESS BANK | 02475L105 | 18,219 | $601,227 | 0.23% |
| 96 | SCHWAB US SMALL-CAP ETF | 808524607 | 14,192 | $595,083 | 0.22% |
| 97 | NESTLE SA-SPONS ADR | 641069406 | 4,750 | $578,028 | 0.22% |
| 98 | CHEVRON CORP | CVX | 3,500 | $571,060 | 0.21% |
| 99 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $566,650 | 0.21% |
| 100 | RGC RESOURCES INC | RGCO | 23,800 | $551,922 | 0.21% |
| 101 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $551,646 | 0.21% |
| 102 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $541,250 | 0.20% |
| 103 | HDFC BANK LTD-ADR | HDB | 8,000 | $533,360 | 0.20% |
| 104 | SCHWAB INTL EQUITY ETF | 808524805 | 15,161 | $527,608 | 0.20% |
| 105 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $520,575 | 0.20% |
| 106 | BANK OF AMERICA CORP | 060505104 | 18,184 | $520,071 | 0.20% |
| 107 | LOWE'S COS INC | 548661107 | 2,600 | $519,922 | 0.20% |
| 108 | DEVON ENERGY CORP | 25179M103 | 10,108 | $511,566 | 0.19% |
| 109 | NETAPP INC | NTAP | 8,000 | $510,800 | 0.19% |
| 110 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $508,800 | 0.19% |
| 111 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $507,304 | 0.19% |
| 112 | DR HORTON INC | 23331A109 | 5,000 | $488,450 | 0.18% |
| 113 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,345 | $478,529 | 0.18% |
| 114 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $460,939 | 0.17% |
| 115 | WALT DISNEY CO/THE | 254687106 | 4,534 | $454,023 | 0.17% |
| 116 | MICROSOFT CORP | MSFT | 1,500 | $432,450 | 0.16% |
| 117 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $430,320 | 0.16% |
| 118 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $427,176 | 0.16% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $424,728 | 0.16% |
| 120 | LENNAR CORP-A | LEN-B | 4,000 | $420,440 | 0.16% |
| 121 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 7,280 | $418,018 | 0.16% |
| 122 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $406,460 | 0.15% |
| 123 | NVIDIA CORP | NVDA | 1,453 | $403,600 | 0.15% |
| 124 | STONE RIDGE REIN RSK PR INT | 861729101 | 9,101 | $391,250 | 0.15% |
| 125 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $363,510 | 0.14% |
| 126 | SONY GROUP CORP - SP ADR | SNEJF | 4,000 | $362,600 | 0.14% |
| 127 | NUVEEN INT DUR MUNI TERM FD | NU | 27,355 | $355,615 | 0.13% |
| 128 | AUTOZONE INC | AZO | 143 | $351,515 | 0.13% |
| 129 | AUTOMATIC DATA PROCESSING | ADP | 1,570 | $349,529 | 0.13% |
| 130 | INTEL CORP | INTC | 10,595 | $346,139 | 0.13% |
| 131 | KVH INDUSTRIES INC | 482738101 | 30,000 | $341,400 | 0.13% |
| 132 | JPMORGAN CHASE & CO | VYLD | 2,577 | $335,809 | 0.13% |
| 133 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $331,200 | 0.12% |
| 134 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 2,000 | $318,280 | 0.12% |
| 135 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $308,149 | 0.12% |
| 136 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $304,800 | 0.11% |
| 137 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,235 | $301,748 | 0.11% |
| 138 | WALT DISNEY CO/THE | 254687106 | 3,000 | $300,390 | 0.11% |
| 139 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 5,973 | $298,829 | 0.11% |
| 140 | AMCOR PLC | AMCCF | 26,000 | $295,880 | 0.11% |
| 141 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,970 | $288,760 | 0.11% |
| 142 | META PLATFORMS INC-CLASS A | META | 1,350 | $286,119 | 0.11% |
| 143 | NVR INC | NVR | 50 | $278,610 | 0.10% |
| 144 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $277,050 | 0.10% |
| 145 | CATERPILLAR INC | CAT | 1,200 | $274,608 | 0.10% |
| 146 | JPMORGAN CHASE & CO | VYLD | 2,100 | $273,651 | 0.10% |
| 147 | NIDEC CORPORATION-SPON ADR | NODK | 21,000 | $272,790 | 0.10% |
| 148 | COCA-COLA CO/THE | KO | 4,320 | $267,992 | 0.10% |
| 149 | DUKE ENERGY CORP | DUKB | 2,719 | $262,302 | 0.10% |
| 150 | PROCTER & GAMBLE CO/THE | 742718109 | 1,760 | $261,694 | 0.10% |
| 151 | EXXON MOBIL CORP | XOM | 2,353 | $258,050 | 0.10% |
| 152 | VANGUARD S&P 500 ETF | 922908363 | 684 | $257,098 | 0.10% |
| 153 | INVESCO BULLETSHARES 2025 HI | IVZ | 11,040 | $248,179 | 0.09% |
| 154 | SUMMIT MATERIALS INC -CL A | 86614U100 | 8,680 | $247,293 | 0.09% |
| 155 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 4,500 | $242,325 | 0.09% |
| 156 | ELECTRONIC ARTS INC | EA | 2,000 | $240,900 | 0.09% |
| 157 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $215,358 | 0.08% |
| 158 | HARLEYSVILLE FINANCIAL CORP | 41284E100 | 8,675 | $210,586 | 0.08% |
| 159 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $210,500 | 0.08% |
| 160 | ROYCE VALUE TRUST | RVT | 14,836 | $201,328 | 0.08% |
| 161 | PEARSON PLC-SPONSORED ADR | PSORF | 16,000 | $167,200 | 0.06% |
| 162 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $142,800 | 0.05% |
| 163 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $131,948 | 0.05% |
| 164 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $121,000 | 0.05% |
| 165 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 20,000 | $110,600 | 0.04% |
| 166 | COGNITION THERAPEUTICS INC | CGTX | 51,471 | $101,913 | 0.04% |
| 167 | GLOBAL X MSCI NIGERIA ETF | 37954Y665 | 11,100 | $97,569 | 0.04% |
| 168 | MTN GROUP LTD-SPONS ADR | 62474M108 | 12,500 | $89,500 | 0.03% |
| 169 | LENDLEASE GROUP - SPON ADR | 526023205 | 11,900 | $57,715 | 0.02% |
| 170 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $55,000 | 0.02% |
| 171 | LIVEVOX HOLDINGS INC | 53838L100 | 10,000 | $30,900 | 0.01% |
| 172 | AMYRIS INC | 03236M200 | 11,000 | $14,960 | 0.01% |
| 173 | FIRST SEISMIC CORP | 336397104 | 44,451 | $2,356 | 0.00% |
| 174 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $778 | 0.00% |