13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090824
Total Value
$269.6M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 21,570 | $9.5M | 3.54% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 187,409 | $8.7M | 3.21% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 227,197 | $7.1M | 2.64% |
| 4 | ISHARES FLOATING RATE BOND E | 46429B655 | 112,773 | $5.7M | 2.13% |
| 5 | INVESCO BULLETSHARES 2024 CO | IVZ | 268,059 | $5.5M | 2.05% |
| 6 | INVESCO BULLETSHARES 2025 CO | IVZ | 265,069 | $5.3M | 1.98% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 17,811 | $4.7M | 1.73% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 31,014 | $4.6M | 1.72% |
| 9 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 26,931 | $4.6M | 1.70% |
| 10 | INVESCO BULLETSHARES 2026 CO | IVZ | 228,090 | $4.3M | 1.60% |
| 11 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 10,346 | $4.3M | 1.59% |
| 12 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,633 | $4.3M | 1.59% |
| 13 | ISHARES GLOBAL TECH ETF | 464287291 | 68,950 | $4.3M | 1.59% |
| 14 | INGLES MARKETS INC-CLASS A | 457030104 | 51,871 | $4.3M | 1.59% |
| 15 | VALMONT INDUSTRIES | 920253101 | 14,608 | $4.3M | 1.58% |
| 16 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 49,859 | $4.2M | 1.57% |
| 17 | CONSUMER STAPLES SPDR | 81369Y308 | 56,558 | $4.2M | 1.56% |
| 18 | CHASE CORP | WHLT | 34,472 | $4.2M | 1.55% |
| 19 | STRYKER CORP | SYK | 13,329 | $4.1M | 1.51% |
| 20 | VANGUARD S/T CORP BOND ETF | 92206C409 | 53,418 | $4.0M | 1.50% |
| 21 | CSX CORP | CSX | 112,161 | $3.8M | 1.42% |
| 22 | AMGEN INC | AMGN | 17,056 | $3.8M | 1.40% |
| 23 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 42,975 | $3.8M | 1.39% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 12,264 | $3.7M | 1.36% |
| 25 | WESTERN ASSET HI INC OPPORT | HIO | 953,049 | $3.6M | 1.34% |
| 26 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 60,937 | $3.6M | 1.33% |
| 27 | LOWE'S COS INC | 548661107 | 15,894 | $3.6M | 1.33% |
| 28 | ADAMS DIVERSIFIED EQUITY | 006212104 | 212,944 | $3.6M | 1.33% |
| 29 | EVEREST RE GROUP LTD | EG | 10,088 | $3.4M | 1.28% |
| 30 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 71,414 | $3.4M | 1.25% |
| 31 | JOHNSON & JOHNSON | JNJ | 19,437 | $3.2M | 1.19% |
| 32 | WESTERN ASSET GL CORP DEF OP | 95790C107 | 256,394 | $3.2M | 1.18% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 41,356 | $3.0M | 1.10% |
| 34 | INVESCO S&P GLOBAL WATER IND | IVZ | 55,647 | $2.9M | 1.06% |
| 35 | INVESCO BULLETSHARES 2023 HI | IVZ | 120,335 | $2.8M | 1.05% |
| 36 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 45,541 | $2.6M | 0.97% |
| 37 | APPLE INC | AAPL | 13,354 | $2.6M | 0.96% |
| 38 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 34,202 | $2.5M | 0.93% |
| 39 | ROYCE MICRO-CAP TRUST INC | RMT | 282,295 | $2.5M | 0.92% |
| 40 | SONOS INC | SONO | 150,000 | $2.4M | 0.91% |
| 41 | JOHN HANCOCK FINANCIAL OPPOR | 409735206 | 87,495 | $2.3M | 0.87% |
| 42 | NXP SEMICONDUCTORS NV | NXPI | 11,156 | $2.3M | 0.85% |
| 43 | INVESCO VARIABLE RATE PREFER | IVZ | 102,594 | $2.3M | 0.85% |
| 44 | ALLSTATE CORP | ALL-PJ | 20,887 | $2.3M | 0.84% |
| 45 | NOVARTIS AG-SPONSORED ADR | NVSEF | 22,526 | $2.3M | 0.84% |
| 46 | OLD REPUBLIC INTL CORP | 680223104 | 88,945 | $2.2M | 0.83% |
| 47 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 42,259 | $2.1M | 0.79% |
| 48 | LOCKHEED MARTIN CORP | LMT | 4,543 | $2.1M | 0.78% |
| 49 | INVESCO BULLETSHARES 2024 HI | IVZ | 91,221 | $2.1M | 0.76% |
| 50 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 94,518 | $2.0M | 0.73% |
| 51 | METLIFE INC | MET-PF | 33,015 | $1.9M | 0.69% |
| 52 | INTL BUSINESS MACHINES CORP | INTR | 13,669 | $1.8M | 0.68% |
| 53 | ULTRA CLEAN HOLDINGS INC | UCTT | 46,936 | $1.8M | 0.67% |
| 54 | MICROSOFT CORP | MSFT | 5,031 | $1.7M | 0.64% |
| 55 | ALPHABET INC-CL C | GOOG | 13,878 | $1.7M | 0.62% |
| 56 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 30,473 | $1.7M | 0.62% |
| 57 | VANGUARD ENERGY ETF | 92204A306 | 14,326 | $1.6M | 0.60% |
| 58 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 52,470 | $1.5M | 0.57% |
| 59 | ENTEGRIS INC | ENTG | 13,806 | $1.5M | 0.57% |
| 60 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 15,027 | $1.5M | 0.56% |
| 61 | CVS HEALTH CORP | CVS | 21,644 | $1.5M | 0.55% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,710 | $1.4M | 0.54% |
| 63 | CISCO SYSTEMS INC | CSCO | 27,495 | $1.4M | 0.53% |
| 64 | PLEXUS CORP | PLXS | 14,421 | $1.4M | 0.53% |
| 65 | INVESCO BULLETSHARES 2023 CO | IVZ | 65,960 | $1.4M | 0.52% |
| 66 | TECNOGLASS INC | TGLS | 25,634 | $1.3M | 0.49% |
| 67 | WILLIAMS COS INC | 969457100 | 40,132 | $1.3M | 0.49% |
| 68 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,330 | $1.3M | 0.48% |
| 69 | COTERRA ENERGY INC | CTRA | 49,720 | $1.3M | 0.47% |
| 70 | VMWARE INC-CLASS A | 928563402 | 8,587 | $1.2M | 0.46% |
| 71 | ALPHABET INC-CL A | GOOG | 10,287 | $1.2M | 0.46% |
| 72 | MAINSTAY CBRE GLOBAL INFRAST | 56064Q107 | 88,282 | $1.2M | 0.45% |
| 73 | 3M CO | MMM | 11,996 | $1.2M | 0.45% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 31,414 | $1.2M | 0.43% |
| 75 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 13,455 | $1.1M | 0.41% |
| 76 | ADVENT CONVERT & INCOME | 00764C109 | 92,602 | $1.1M | 0.40% |
| 77 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,090 | $1.1M | 0.40% |
| 78 | AMAZON.COM INC | AMZN | 7,819 | $1.0M | 0.38% |
| 79 | APPLE INC | AAPL | 4,900 | $950,453 | 0.35% |
| 80 | GROUP 1 AUTOMOTIVE INC | GPI | 3,600 | $929,160 | 0.34% |
| 81 | VANGUARD FTSE EMERGING MARKE | 922042858 | 22,517 | $915,990 | 0.34% |
| 82 | WASTE MANAGEMENT INC | 94106L109 | 5,174 | $897,333 | 0.33% |
| 83 | INVESCO BULLETSHARES 2026 HI | IVZ | 39,156 | $892,757 | 0.33% |
| 84 | NUVEEN PREFERRED & INCOME SE | NU | 137,340 | $876,229 | 0.32% |
| 85 | STELLAR BANCORP INC | STEL | 38,170 | $873,711 | 0.32% |
| 86 | ORACLE CORP | ORCL-PD | 6,340 | $755,031 | 0.28% |
| 87 | QUALCOMM INC | QCOM | 6,202 | $738,232 | 0.27% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 1,654 | $733,185 | 0.27% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $704,363 | 0.26% |
| 90 | RGC RESOURCES INC | RGCO | 34,815 | $697,344 | 0.26% |
| 91 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $672,250 | 0.25% |
| 92 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $660,896 | 0.25% |
| 93 | MERCK & CO. INC. | MRK | 5,721 | $660,146 | 0.24% |
| 94 | MILLER INDUSTRIES INC/TENN | 600551204 | 18,000 | $638,460 | 0.24% |
| 95 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 39,967 | $614,597 | 0.23% |
| 96 | NETAPP INC | NTAP | 8,000 | $611,200 | 0.23% |
| 97 | DR HORTON INC | 23331A109 | 5,000 | $608,450 | 0.23% |
| 98 | LOWE'S COS INC | 548661107 | 2,600 | $586,820 | 0.22% |
| 99 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $583,870 | 0.22% |
| 100 | SCHWAB US MID CAP ETF | 808524508 | 8,180 | $580,994 | 0.22% |
| 101 | VISA INC-CLASS A SHARES | V | 4,293 | $580,876 | 0.22% |
| 102 | NVIDIA CORP | NVDA | 1,364 | $576,999 | 0.21% |
| 103 | ISHARES SHORT-TERM NATIONAL | 464288158 | 5,527 | $575,029 | 0.21% |
| 104 | NESTLE SA-SPONS ADR | 641069406 | 4,750 | $571,663 | 0.21% |
| 105 | HDFC BANK LTD-ADR | HDB | 8,000 | $557,600 | 0.21% |
| 106 | NICE LTD - SPON ADR | NCSYF | 2,700 | $557,550 | 0.21% |
| 107 | SCHWAB US SMALL-CAP ETF | 808524607 | 12,685 | $555,615 | 0.21% |
| 108 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $554,319 | 0.21% |
| 109 | CHEVRON CORP | CVX | 3,500 | $550,725 | 0.20% |
| 110 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $544,224 | 0.20% |
| 111 | ISHARES MSCI EAFE ETF | 464287465 | 7,454 | $540,402 | 0.20% |
| 112 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $536,775 | 0.20% |
| 113 | BANK OF AMERICA CORP | 060505104 | 18,184 | $521,708 | 0.19% |
| 114 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,346 | $516,844 | 0.19% |
| 115 | MICROSOFT CORP | MSFT | 1,500 | $510,810 | 0.19% |
| 116 | LENNAR CORP-A | LEN-B | 4,000 | $501,240 | 0.19% |
| 117 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $499,842 | 0.19% |
| 118 | AMERICAN BUSINESS BANK | 02475L105 | 18,219 | $491,913 | 0.18% |
| 119 | DEVON ENERGY CORP | 25179M103 | 10,158 | $491,038 | 0.18% |
| 120 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $485,744 | 0.18% |
| 121 | SCHWAB INTL EQUITY ETF | 808524805 | 13,511 | $481,664 | 0.18% |
| 122 | BERKSHIRE HATHAWAY INC-CL B | 747545101 | 1,411 | $481,151 | 0.18% |
| 123 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $470,394 | 0.17% |
| 124 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $458,400 | 0.17% |
| 125 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $429,956 | 0.16% |
| 126 | WALT DISNEY CO/THE | 254687106 | 4,690 | $418,753 | 0.16% |
| 127 | ISHARES GOLD TRUST | IAU | 11,149 | $405,712 | 0.15% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $398,484 | 0.15% |
| 129 | JPMORGAN CHASE & CO | VYLD | 2,533 | $368,400 | 0.14% |
| 130 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $364,910 | 0.14% |
| 131 | SONY GROUP CORP - SP ADR | SNEJF | 4,000 | $360,160 | 0.13% |
| 132 | AUTOZONE INC | AZO | 143 | $356,550 | 0.13% |
| 133 | META PLATFORMS INC-CLASS A | META | 1,238 | $355,281 | 0.13% |
| 134 | INTEL CORP | INTC | 10,606 | $354,665 | 0.13% |
| 135 | AUTOMATIC DATA PROCESSING | ADP | 1,570 | $345,070 | 0.13% |
| 136 | COCA-COLA CO/THE | KO | 5,712 | $343,969 | 0.13% |
| 137 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,235 | $339,847 | 0.13% |
| 138 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $331,740 | 0.12% |
| 139 | SUMMIT MATERIALS INC -CL A | 86614U100 | 8,680 | $328,538 | 0.12% |
| 140 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 2,000 | $323,660 | 0.12% |
| 141 | NVR INC | NVR | 50 | $317,531 | 0.12% |
| 142 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 5,973 | $307,311 | 0.11% |
| 143 | JPMORGAN CHASE & CO | VYLD | 2,100 | $305,424 | 0.11% |
| 144 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $304,800 | 0.11% |
| 145 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,974 | $295,409 | 0.11% |
| 146 | CATERPILLAR INC | CAT | 1,200 | $295,260 | 0.11% |
| 147 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $294,721 | 0.11% |
| 148 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $292,200 | 0.11% |
| 149 | NIDEC CORPORATION-SPON ADR | NODK | 21,000 | $289,590 | 0.11% |
| 150 | TESLA INC | TSLA | 1,051 | $275,120 | 0.10% |
| 151 | KVH INDUSTRIES INC | 482738101 | 30,000 | $274,200 | 0.10% |
| 152 | ELECTRONIC ARTS INC | EA | 2,000 | $259,400 | 0.10% |
| 153 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 4,480 | $255,136 | 0.09% |
| 154 | EXXON MOBIL CORP | XOM | 2,349 | $251,946 | 0.09% |
| 155 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 4,500 | $246,645 | 0.09% |
| 156 | DUKE ENERGY CORP | DUKB | 2,719 | $244,003 | 0.09% |
| 157 | PROCTER & GAMBLE CO/THE | 742718109 | 1,554 | $235,804 | 0.09% |
| 158 | RESMED INC | RSMDF | 1,000 | $218,500 | 0.08% |
| 159 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $216,400 | 0.08% |
| 160 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $212,400 | 0.08% |
| 161 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $211,466 | 0.08% |
| 162 | CHEVRON CORP | CVX | 1,284 | $202,037 | 0.07% |
| 163 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $201,840 | 0.07% |
| 164 | DENTSPLY SIRONA INC | XRAY | 5,000 | $200,100 | 0.07% |
| 165 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $178,893 | 0.07% |
| 166 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $169,400 | 0.06% |
| 167 | PEARSON PLC-SPONSORED ADR | PSORF | 16,000 | $167,680 | 0.06% |
| 168 | ROYCE VALUE TRUST | RVT | 12,054 | $166,340 | 0.06% |
| 169 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $142,098 | 0.05% |
| 170 | GLOBAL X MSCI NIGERIA ETF | 37954Y665 | 11,100 | $113,220 | 0.04% |
| 171 | COGNITION THERAPEUTICS INC | CGTX | 51,471 | $94,192 | 0.03% |
| 172 | MTN GROUP LTD-SPONS ADR | 62474M108 | 12,500 | $91,750 | 0.03% |
| 173 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $66,000 | 0.02% |
| 174 | LENDLEASE GROUP - SPON ADR | 526023205 | 11,900 | $60,757 | 0.02% |
| 175 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $39,742 | 0.01% |
| 176 | LIVEVOX HOLDINGS INC | 53838L100 | 10,000 | $27,500 | 0.01% |
| 177 | AMYRIS INC | 03236M200 | 11,000 | $11,330 | 0.00% |
| 178 | ANDRADA MINING LTD | G012B4107 | 13,329 | $1,309 | 0.00% |
| 179 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 180 | FIRST SEISMIC CORP | 336397104 | 44,451 | $18 | 0.00% |
| 181 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |