13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116613
Total Value
$268.2M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 22,016 | $9.1M | 3.41% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 197,098 | $8.6M | 3.21% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 246,417 | $7.4M | 2.76% |
| 4 | INVESCO BULLETSHARES 2025 CO | IVZ | 323,339 | $6.5M | 2.42% |
| 5 | INVESCO BULLETSHARES 2024 CO | IVZ | 311,094 | $6.4M | 2.40% |
| 6 | ISHARES FLOATING RATE BOND E | 46429B655 | 110,337 | $5.6M | 2.09% |
| 7 | INVESCO BULLETSHARES 2026 CO | IVZ | 286,838 | $5.4M | 2.01% |
| 8 | AMGEN INC | AMGN | 17,621 | $4.7M | 1.77% |
| 9 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 10,563 | $4.6M | 1.72% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 32,133 | $4.6M | 1.70% |
| 11 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 18,154 | $4.5M | 1.69% |
| 12 | VANGUARD S/T CORP BOND ETF | 92206C409 | 59,736 | $4.5M | 1.67% |
| 13 | INVESCO BULLETSHARES 2027 CO | IVZ | 239,351 | $4.5M | 1.67% |
| 14 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 27,730 | $4.5M | 1.66% |
| 15 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 51,311 | $4.2M | 1.58% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,598 | $4.1M | 1.54% |
| 17 | ISHARES GLOBAL TECH ETF | 464287291 | 71,111 | $4.1M | 1.53% |
| 18 | INGLES MARKETS INC-CLASS A | 457030104 | 53,496 | $4.0M | 1.50% |
| 19 | CONSUMER STAPLES SPDR | 81369Y308 | 58,207 | $4.0M | 1.49% |
| 20 | EVEREST GROUP LTD | EG | 10,351 | $3.8M | 1.43% |
| 21 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 44,528 | $3.8M | 1.40% |
| 22 | STRYKER CORP | SYK | 13,580 | $3.7M | 1.38% |
| 23 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 64,927 | $3.7M | 1.37% |
| 24 | ADAMS DIVERSIFIED EQUITY | 006212104 | 219,997 | $3.7M | 1.36% |
| 25 | VALMONT INDUSTRIES | 920253101 | 15,080 | $3.6M | 1.35% |
| 26 | WESTERN ASSET HI INC OPPORT | HIO | 985,723 | $3.6M | 1.34% |
| 27 | CSX CORP | CSX | 115,233 | $3.5M | 1.32% |
| 28 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 127,463 | $3.5M | 1.30% |
| 29 | LOWE'S COS INC | 548661107 | 15,740 | $3.3M | 1.22% |
| 30 | WESTERN ASSET GL CORP DEF OP | 95790C107 | 273,010 | $3.2M | 1.21% |
| 31 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 73,267 | $3.1M | 1.15% |
| 32 | JOHNSON & JOHNSON | JNJ | 19,747 | $3.1M | 1.15% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 42,245 | $2.8M | 1.05% |
| 34 | INVESCO S&P GLOBAL WATER IND | IVZ | 57,000 | $2.7M | 0.99% |
| 35 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 45,104 | $2.5M | 0.94% |
| 36 | OLD REPUBLIC INTL CORP | 680223104 | 91,713 | $2.5M | 0.92% |
| 37 | INVESCO VARIABLE RATE PREFER | IVZ | 110,350 | $2.5M | 0.92% |
| 38 | ROYCE MICRO-CAP TRUST INC | RMT | 295,610 | $2.4M | 0.91% |
| 39 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 34,775 | $2.4M | 0.90% |
| 40 | JOHN HANCOCK FINANCIAL OPPOR | 409735206 | 90,789 | $2.4M | 0.89% |
| 41 | ALLSTATE CORP | ALL-PJ | 21,397 | $2.4M | 0.89% |
| 42 | NOVARTIS AG-SPONSORED ADR | NVSEF | 23,276 | $2.4M | 0.88% |
| 43 | NXP SEMICONDUCTORS NV | NXPI | 11,475 | $2.3M | 0.86% |
| 44 | APPLE INC | AAPL | 13,326 | $2.3M | 0.85% |
| 45 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 97,982 | $2.3M | 0.84% |
| 46 | METLIFE INC | MET-PF | 33,908 | $2.1M | 0.80% |
| 47 | INVESCO BULLETSHARES 2024 HI | IVZ | 93,559 | $2.1M | 0.78% |
| 48 | INTL BUSINESS MACHINES CORP | INTR | 14,209 | $2.0M | 0.74% |
| 49 | LOCKHEED MARTIN CORP | LMT | 4,699 | $1.9M | 0.72% |
| 50 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 38,293 | $1.9M | 0.72% |
| 51 | ALPHABET INC-CL C | GOOG | 14,549 | $1.9M | 0.72% |
| 52 | SONOS INC | SONO | 145,000 | $1.9M | 0.70% |
| 53 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 63,008 | $1.8M | 0.69% |
| 54 | VANGUARD ENERGY ETF | 92204A306 | 14,402 | $1.8M | 0.68% |
| 55 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 33,386 | $1.8M | 0.66% |
| 56 | MICROSOFT CORP | MSFT | 5,009 | $1.6M | 0.59% |
| 57 | CVS HEALTH CORP | CVS | 22,148 | $1.5M | 0.58% |
| 58 | CISCO SYSTEMS INC | CSCO | 28,452 | $1.5M | 0.57% |
| 59 | ULTRA CLEAN HOLDINGS INC | UCTT | 48,935 | $1.5M | 0.54% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,984 | $1.4M | 0.53% |
| 61 | PLEXUS CORP | PLXS | 14,913 | $1.4M | 0.52% |
| 62 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 18,223 | $1.4M | 0.52% |
| 63 | WILLIAMS COS INC | 969457100 | 40,132 | $1.4M | 0.50% |
| 64 | ALPHABET INC-CL A | GOOG | 10,292 | $1.3M | 0.50% |
| 65 | ENTEGRIS INC | ENTG | 14,325 | $1.3M | 0.50% |
| 66 | COTERRA ENERGY INC | CTRA | 49,720 | $1.3M | 0.50% |
| 67 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,529 | $1.3M | 0.48% |
| 68 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 12,798 | $1.3M | 0.48% |
| 69 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,100 | $1.3M | 0.48% |
| 70 | 3M CO | MMM | 12,449 | $1.2M | 0.43% |
| 71 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,313 | $1.1M | 0.42% |
| 72 | ADVENT CONVERT & INCOME | 00764C109 | 106,807 | $1.1M | 0.42% |
| 73 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,574 | $1.1M | 0.41% |
| 74 | MAINSTAY CBRE GLOBAL INFRAST | 56064Q107 | 92,295 | $1.1M | 0.41% |
| 75 | VANGUARD FTSE EMERGING MARKE | 922042858 | 25,850 | $1.0M | 0.38% |
| 76 | NUVEEN PREFERRED & INCOME SE | NU | 156,803 | $967,475 | 0.36% |
| 77 | INVESCO BULLETSHARES 2025 HI | IVZ | 42,611 | $957,903 | 0.36% |
| 78 | AMAZON.COM INC | AMZN | 7,225 | $918,442 | 0.34% |
| 79 | INVESCO BULLETSHARES 2026 HI | IVZ | 39,976 | $904,657 | 0.34% |
| 80 | GROUP 1 AUTOMOTIVE INC | GPI | 3,300 | $886,743 | 0.33% |
| 81 | ISHARES MSCI EAFE ETF | 464287465 | 12,633 | $870,654 | 0.32% |
| 82 | WASTE MANAGEMENT INC | 94106L109 | 5,537 | $843,989 | 0.31% |
| 83 | APPLE INC | AAPL | 4,900 | $838,929 | 0.31% |
| 84 | STELLAR BANCORP INC | STEL | 38,964 | $830,712 | 0.31% |
| 85 | TECNOGLASS INC | TGLS | 23,134 | $762,497 | 0.28% |
| 86 | RGC RESOURCES INC | RGCO | 42,204 | $730,129 | 0.27% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 1,654 | $707,052 | 0.26% |
| 88 | MILLER INDUSTRIES INC/TENN | 600551204 | 18,000 | $705,780 | 0.26% |
| 89 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 14,155 | $705,344 | 0.26% |
| 90 | QUALCOMM INC | QCOM | 6,243 | $693,388 | 0.26% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $683,330 | 0.25% |
| 92 | AT&T INC | T-PC | 45,423 | $682,247 | 0.25% |
| 93 | ORACLE CORP | ORCL-PD | 6,340 | $671,533 | 0.25% |
| 94 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $656,000 | 0.24% |
| 95 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $636,548 | 0.24% |
| 96 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $630,163 | 0.23% |
| 97 | SCHWAB US MID CAP ETF | 808524508 | 9,292 | $628,855 | 0.23% |
| 98 | NETAPP INC | NTAP | 8,000 | $607,040 | 0.23% |
| 99 | SCHWAB US SMALL-CAP ETF | 808524607 | 14,487 | $600,045 | 0.22% |
| 100 | CHEVRON CORP | CVX | 3,500 | $590,170 | 0.22% |
| 101 | NVIDIA CORP | NVDA | 1,330 | $578,537 | 0.22% |
| 102 | AMERICAN BUSINESS BANK | 02475L105 | 18,219 | $563,696 | 0.21% |
| 103 | VISA INC-CLASS A SHARES | V | 2,446 | $562,604 | 0.21% |
| 104 | MERCK & CO. INC. | MRK | 5,449 | $560,975 | 0.21% |
| 105 | ISHARES SHORT-TERM NATIONAL | 464288158 | 5,417 | $557,193 | 0.21% |
| 106 | LOWE'S COS INC | 548661107 | 2,600 | $540,384 | 0.20% |
| 107 | NESTLE SA-SPONS ADR | 641069406 | 4,750 | $537,558 | 0.20% |
| 108 | DR HORTON INC | 23331A109 | 5,000 | $537,350 | 0.20% |
| 109 | SCHWAB INTL EQUITY ETF | 808524805 | 15,427 | $523,908 | 0.20% |
| 110 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $507,900 | 0.19% |
| 111 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $500,150 | 0.19% |
| 112 | BANK OF AMERICA CORP | 060505104 | 18,201 | $498,352 | 0.19% |
| 113 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 41,351 | $485,874 | 0.18% |
| 114 | DEVON ENERGY CORP | 25179M103 | 10,158 | $484,537 | 0.18% |
| 115 | MICROSOFT CORP | MSFT | 1,500 | $473,625 | 0.18% |
| 116 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $472,632 | 0.18% |
| 117 | HDFC BANK LTD-ADR | HDB | 8,000 | $472,080 | 0.18% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 14,306 | $463,657 | 0.17% |
| 119 | NICE LTD - SPON ADR | NCSYF | 2,700 | $459,000 | 0.17% |
| 120 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $456,199 | 0.17% |
| 121 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $452,166 | 0.17% |
| 122 | LENNAR CORP-A | LEN-B | 4,000 | $448,920 | 0.17% |
| 123 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $442,278 | 0.16% |
| 124 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $417,704 | 0.16% |
| 125 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $407,160 | 0.15% |
| 126 | WALT DISNEY CO/THE | 254687106 | 4,698 | $380,800 | 0.14% |
| 127 | AUTOMATIC DATA PROCESSING | ADP | 1,570 | $377,711 | 0.14% |
| 128 | INTEL CORP | INTC | 10,621 | $377,577 | 0.14% |
| 129 | VISA INC-CLASS A SHARES | V | 1,603 | $368,706 | 0.14% |
| 130 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $363,760 | 0.14% |
| 131 | BHP GROUP LTD-SPON ADR | BHPLF | 6,389 | $363,406 | 0.14% |
| 132 | AUTOZONE INC | AZO | 143 | $363,219 | 0.14% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $354,924 | 0.13% |
| 134 | JPMORGAN CHASE & CO | VYLD | 2,427 | $351,964 | 0.13% |
| 135 | META PLATFORMS INC-CLASS A | META | 1,171 | $351,546 | 0.13% |
| 136 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $345,800 | 0.13% |
| 137 | SONY GROUP CORP - SP ADR | SNEJF | 4,000 | $329,640 | 0.12% |
| 138 | CATERPILLAR INC | CAT | 1,200 | $327,600 | 0.12% |
| 139 | VMWARE INC-CLASS A | 928563402 | 1,876 | $312,316 | 0.12% |
| 140 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $308,728 | 0.12% |
| 141 | JPMORGAN CHASE & CO | VYLD | 2,100 | $304,542 | 0.11% |
| 142 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $301,440 | 0.11% |
| 143 | NVR INC | NVR | 50 | $298,165 | 0.11% |
| 144 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 5,969 | $294,928 | 0.11% |
| 145 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $293,600 | 0.11% |
| 146 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $288,599 | 0.11% |
| 147 | RTX CORP | RTX | 4,000 | $287,880 | 0.11% |
| 148 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,974 | $287,659 | 0.11% |
| 149 | EXXON MOBIL CORP | XOM | 2,345 | $275,684 | 0.10% |
| 150 | SUMMIT MATERIALS INC -CL A | 86614U100 | 8,680 | $270,295 | 0.10% |
| 151 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $267,360 | 0.10% |
| 152 | ISHARES GOLD TRUST | IAU | 7,549 | $264,140 | 0.10% |
| 153 | TESLA INC | TSLA | 1,051 | $262,981 | 0.10% |
| 154 | BERKSHIRE HATHAWAY INC-CL B | 747545101 | 711 | $249,063 | 0.09% |
| 155 | DUKE ENERGY CORP | DUKB | 2,794 | $246,598 | 0.09% |
| 156 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 4,480 | $245,683 | 0.09% |
| 157 | NIDEC CORPORATION-SPON ADR | NODK | 21,000 | $242,340 | 0.09% |
| 158 | COCA-COLA CO/THE | KO | 4,323 | $242,027 | 0.09% |
| 159 | INVESCO BULLETSHARE 2028 HYC | IVZ | 11,358 | $233,868 | 0.09% |
| 160 | PROCTER & GAMBLE CO/THE | 742718109 | 1,501 | $218,936 | 0.08% |
| 161 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 4,500 | $216,810 | 0.08% |
| 162 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $211,702 | 0.08% |
| 163 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $197,088 | 0.07% |
| 164 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $195,000 | 0.07% |
| 165 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $173,800 | 0.06% |
| 166 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $173,200 | 0.06% |
| 167 | PEARSON PLC-SPONSORED ADR | PSORF | 16,000 | $168,640 | 0.06% |
| 168 | ROYCE VALUE TRUST | RVT | 12,293 | $158,205 | 0.06% |
| 169 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $155,814 | 0.06% |
| 170 | KVH INDUSTRIES INC | 482738101 | 30,000 | $153,000 | 0.06% |
| 171 | GLOBAL X MSCI NIGERIA ETF | 37954Y665 | 11,100 | $95,188 | 0.04% |
| 172 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $91,000 | 0.03% |
| 173 | COGNITION THERAPEUTICS INC | CGTX | 51,471 | $74,118 | 0.03% |
| 174 | MTN GROUP LTD-SPONS ADR | 62474M108 | 12,500 | $74,063 | 0.03% |
| 175 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $37,854 | 0.01% |
| 176 | LIVEVOX HOLDINGS INC | 53838L100 | 10,000 | $33,400 | 0.01% |
| 177 | TELLURIAN INC | 87968A104 | 10,000 | $11,600 | 0.00% |
| 178 | ANDRADA MINING LTD | G012B4107 | 13,329 | $1,092 | 0.00% |
| 179 | AMYRIS INC | 03236M200 | 11,000 | $660 | 0.00% |
| 180 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 181 | FIRST SEISMIC CORP | 336397104 | 44,451 | $18 | 0.00% |
| 182 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $2 | 0.00% |