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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FCA CORP /TX

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058553

Total Value
$309.1M
Positions
193
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (193)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFO TECH ETF92204A70222,505$11.8M3.82%
2VANGUARD FTSE DEVELOPED ETF921943858201,487$10.1M3.27%
3GOLDMAN SACHS ACTIVEBETA INTNVGLF215,192$7.4M2.39%
4INVESCO BULLETSHARES 2025 COIVZ315,451$6.4M2.08%
5INVESCO BULLETSHARES 2026 COIVZ308,728$5.9M1.92%
6ISHARES FLOATING RATE BOND E46429B655112,436$5.7M1.86%
7INVESCO S&P 500 EQUAL WEIGHTIVZ32,909$5.6M1.80%
8ISHARES CORE S&P MIDCAP ETF46428750790,458$5.5M1.78%
9NATIONAL WESTERN LIFE GROU-A63851710210,537$5.2M1.68%
10INVESCO BULLETSHARES 2024 COIVZ243,949$5.1M1.65%
11AMGEN INCAMGN17,807$5.1M1.64%
12ISHARES RUSSELL 1000 ETF46428762217,253$5.0M1.61%
13STRYKER CORPSYK13,791$4.9M1.60%
14VANGUARD S/T CORP BOND ETF92206C40963,431$4.9M1.59%
15INVESCO BULLETSHARES 2027 COIVZ253,220$4.9M1.58%
16ISHARES GLOBAL HEALTHCARE ET46428732551,566$4.8M1.55%
17CONSUMER STAPLES SPDR81369Y30860,014$4.6M1.48%
18ADAMS DIVERSIFIED EQUITY006212104227,425$4.4M1.44%
19CSX CORPCSX115,893$4.3M1.39%
20ISHARES MSCI EAFE SMALL-CAP46428827366,448$4.2M1.36%
21INVESCO S&P 500 EQUAL WEIGHTIVZ131,604$4.2M1.35%
22GOLDMAN ACTIVEBETA US LC ETFNVGLF40,236$4.2M1.35%
23EVEREST GROUP LTDEG10,442$4.2M1.34%
24INGLES MARKETS INC-CLASS A45703010453,947$4.1M1.34%
25LOWE'S COS INC54866110715,597$4.0M1.29%
26WESTERN ASSET HI INC OPPORTHIO1,001,596$3.9M1.26%
27ALLSTATE CORPALL-PJ21,504$3.7M1.20%
28WESTERN ASSET GL CORP DEF OP95790C107297,947$3.7M1.20%
29VALMONT INDUSTRIES92025310115,668$3.6M1.16%
30CONSUMER DISCRETIONARY SELT81369Y40719,274$3.5M1.15%
31ISHARES GLOBAL TECH ETF46428729144,318$3.3M1.07%
32INVESCO S&P GLOBAL WATER INDIVZ57,307$3.2M1.03%
33VOYA FINANCIAL INCVOYA-PB42,434$3.1M1.01%
34JOHNSON & JOHNSONJNJ19,554$3.1M1.00%
35SCHWAB FNDM US LRG COMP INDX80852477144,282$3.0M0.97%
36INVESCO VARIABLE RATE PREFERIVZ123,225$2.9M0.95%
37NXP SEMICONDUCTORS NVNXPI11,749$2.9M0.94%
38OLD REPUBLIC INTL CORP68022310490,567$2.8M0.90%
39ROYCE MICRO-CAP TRUST INCRMT294,136$2.8M0.90%
40INTL BUSINESS MACHINES CORPINTR14,493$2.8M0.90%
41SONOS INCSONO145,000$2.8M0.89%
42ARTESIAN RESOURCES CORP-CL AARTNB74,244$2.8M0.89%
43ISHARES RUSSELL MID-CAP ETF46428749932,624$2.7M0.89%
44JOHN HANCOCK FINANCIAL OPPOR40973520691,928$2.7M0.88%
45METLIFE INCMET-PF34,502$2.6M0.83%
46APPLE INCAAPL14,551$2.5M0.81%
47ADAMS NATURAL RESOURCES FUND00548F105105,074$2.4M0.78%
48ALPHABET INC-CL CGOOG15,886$2.4M0.78%
49ULTRA CLEAN HOLDINGS INCUCTT49,127$2.3M0.73%
50NOVARTIS AG-SPONSORED ADRNVSEF23,249$2.2M0.73%
51JOHN HANCOCK MULTI FACT LRG47804J10734,626$2.2M0.73%
52LOCKHEED MARTIN CORPLMT4,820$2.2M0.71%
53INVESCO BULLETSHARES 2024 HIIVZ96,096$2.2M0.71%
54ENTEGRIS INCENTG14,651$2.1M0.67%
55MICROSOFT CORPMSFT4,884$2.1M0.66%
56VANGUARD ENERGY ETF92204A30614,537$1.9M0.62%
57CVS HEALTH CORPCVS22,460$1.8M0.58%
58VANECK MORNINGSTAR WIDE MOAT92189F64319,479$1.8M0.57%
59SPDR PORT SHRT TRM CORP BND78464A47457,267$1.7M0.55%
60ISHARES RUSSELL 2000 ETF4642876558,101$1.7M0.55%
61JPMORGAN ULTRA-SHORT INCOME46641Q83732,232$1.6M0.53%
62WILLIAMS COS INC96945710040,089$1.6M0.51%
63ALPHABET INC-CL AGOOG10,296$1.6M0.50%
64ADVENT CONVERT & INCOME00764C109129,928$1.6M0.50%
65NUVEEN PREFERED & INCOME OPPNU203,555$1.5M0.47%
66PLEXUS CORPPLXS15,267$1.4M0.47%
67VANGUARD TOTAL STOCK MKT ETF9229087695,317$1.4M0.45%
68ENERGY SELECT SECTOR SPDR81369Y50614,295$1.3M0.44%
69BROADCOM INCAVGO994$1.3M0.43%
70VANGUARD HIGH DVD YIELD ETF92194640610,700$1.3M0.42%
71WASTE MANAGEMENT INC94106L1095,853$1.2M0.40%
72MAINSTAY CBRE GLOBAL INFRAST56064Q10795,984$1.2M0.39%
73DIMENSIONAL US SMALL CAP ETF25434V50019,205$1.2M0.39%
74INVESCO BULLETSHARE 2028 HYCIVZ55,049$1.2M0.39%
75AMAZON.COM INCAMZN6,597$1.2M0.38%
763M COMMM11,103$1.2M0.38%
77AIR PRODUCTS & CHEMICALS INCAIIR4,801$1.2M0.38%
78PIMCO ENHANCED SHORT MATURIT72201R83311,431$1.1M0.37%
79VANGUARD FTSE EMERGING MARKE92204285826,678$1.1M0.36%
80NVIDIA CORPNVDA1,233$1.1M0.36%
81VANECK MSTAR INT MOAT ETF92189F59335,105$1.1M0.35%
82INVESCO BULLETSHARES 2025 HIIVZ46,896$1.1M0.35%
83INVESCO BULLETSHARES 2026 HIIVZ46,150$1.1M0.35%
84QUALCOMM INCQCOM6,306$1.1M0.35%
85SPDR S&P 500 ETF TRUSTSPY1,954$1.0M0.33%
86TECNOGLASS INCTGLS19,634$1.0M0.33%
87COTERRA ENERGY INCCTRA36,520$1.0M0.33%
88JAMES HARDIE IND PLC-SP ADR47030M10625,000$1.0M0.33%
89STELLAR BANCORP INCSTEL39,723$967,6520.31%
90RGC RESOURCES INCRGCO43,381$878,0310.28%
91ISHARES MSCI EAFE ETF46428746510,544$842,0820.27%
92NETAPP INCNTAP8,000$839,7600.27%
93AT&T INCT-PC47,545$836,7990.27%
94LENNOX INTERNATIONAL INC5261071071,700$830,8920.27%
95GROUP 1 AUTOMOTIVE INCGPI2,800$818,2440.26%
96INVESCO S&P 500 EQUAL WEIGHTIVZ22,653$797,1590.26%
97ORACLE CORPORCL-PD6,346$797,1210.26%
98CISCO SYSTEMS INCCSCO15,896$793,3690.26%
99THERMO FISHER SCIENTIFIC INCTMO1,350$784,6340.25%
100APPLE INCAAPL4,500$771,6600.25%
101SPDR S&P MIDCAP 400 ETF TRSTMDY1,380$767,8320.25%
102BHP GROUP LTD-SPON ADRBHPLF13,210$762,0850.25%
103SCHWAB US MID CAP ETF8085245088,798$716,4340.23%
104MERCK & CO. INC.MRK5,421$715,3010.23%
105NICE LTD - SPON ADRNCSYF2,700$703,6740.23%
106MILLER INDUSTRIES INC/TENN60055120414,000$701,4000.23%
107OSISKO GOLD ROYALTIES LTD68827L10142,430$696,7010.23%
108BANK OF AMERICA CORP06050510418,201$690,1930.22%
109SCHWAB US SMALL-CAP ETF80852460713,786$678,8030.22%
110SIEMENS AG-SPONS ADR8261975017,000$668,0100.22%
111LOWE'S COS INC5486611072,600$662,2980.21%
112DR HORTON INC23331A1094,000$658,2000.21%
113INTERCONTINENTAL HOTELS-ADR45857P8066,103$644,8430.21%
114AMERICAN BUSINESS BANK02475L10517,219$637,1030.21%
115MICROSOFT CORPMSFT1,500$631,0800.20%
116VERIZON COMMUNICATIONS INCVZ14,780$620,1690.20%
117NORFOLK SOUTHERN CORP6558441082,400$611,6880.20%
118WALT DISNEY CO/THE2546871064,715$576,8750.19%
119SCHWAB INTL EQUITY ETF80852480514,753$575,6500.19%
120GRUPO AEROPORTUARIO SUR-ADR40051E2021,800$573,6240.19%
121CHEVRON CORPCVX3,500$552,0900.18%
122LENNAR CORP-ALEN-B3,200$550,3360.18%
123NOVO-NORDISK A/S-SPONS ADRNONOF4,000$513,6000.17%
124DEVON ENERGY CORP25179M10310,190$511,3360.17%
125ASTRAZENECA PLC-SPONS ADRAZN7,500$508,1250.16%
126NESTLE SA-SPONS ADR6410694064,750$504,4500.16%
127PROCTER & GAMBLE CO/THE7427181093,100$502,9750.16%
128INTEL CORPINTC11,071$489,0060.16%
129JPMORGAN CHASE & COVYLD2,371$474,9110.15%
130VISA INC-CLASS A SHARESV1,680$468,8540.15%
131META PLATFORMS INC-CLASS AMETA960$466,1570.15%
132AUTOZONE INCAZO143$450,6860.15%
133HDFC BANK LTD-ADRHDB8,000$447,7600.14%
134VISA INC-CLASS A SHARESV1,603$447,3650.14%
135CATERPILLAR INCCAT1,200$439,7160.14%
136SPDR S&P OIL & GAS EXP & PR78468R5562,789$432,1000.14%
137HANNON ARMSTRONG SUSTAINABLE41068X10015,200$431,6800.14%
138JPMORGAN CHASE & COVYLD2,100$420,6300.14%
139DIAGEO PLC-SPONSORED ADRDGEAF2,800$416,4720.13%
140ISHARES SHORT-TERM NATIONAL4642881583,950$413,6840.13%
141NVR INCNVR50$404,9980.13%
142AUTOMATIC DATA PROCESSINGADP1,570$392,0920.13%
143SKYWORKS SOLUTIONS INCSWKS3,600$389,9520.13%
144SUMMIT MATERIALS INC -CL A86614U1008,680$386,8680.13%
145ROCHE HOLDINGS LTD-SPONS ADR77119510412,000$383,0400.12%
146TECHTRONIC INDUSTRIES-SP ADR87873R1015,500$373,9180.12%
147ISHARES RUSSELL 1000 GROWTH4642876141,085$365,6990.12%
148UNILEVER PLC-SPONSORED ADRUNLYF7,000$351,3300.11%
149SONY GROUP CORP - SP ADRSNEJF4,000$342,9600.11%
150ISHARES MSCI USA MIN VOL FAC46429B6973,992$333,6730.11%
151ARKEMA-SPONSORED ADR0412321093,130$329,8550.11%
152COPA HOLDINGS SA-CLASS ACPA3,000$312,4800.10%
153SHOPRITE HOLDINGS-SPN ADR82510E20924,000$311,2800.10%
154ISHARES GOLD TRUSTIAU7,118$299,0270.10%
155GJENSIDIGE FORSIKRING-UN ADR37636X10120,000$290,4000.09%
156EXXON MOBIL CORPXOM2,482$288,5320.09%
157TAIWAN SEMICONDUCTOR-SP ADR8740391002,000$272,1000.09%
158AMAZON.COM INCAMZN1,500$270,5700.09%
159CEMEX SAB-SPONS ADR PART CERCXMSF30,000$270,3000.09%
160DUKE ENERGY CORPDUKB2,794$270,2080.09%
161COCA-COLA CO/THEKO4,337$265,3240.09%
162JAMES HARDIE IND PLC-SP ADR47030M1066,500$262,9900.09%
163ISHARES CALIFORNIA MUNI BOND4642883564,480$257,7790.08%
164ISHARES GSCI COMMODITY DYNAM46431W8539,493$256,3110.08%
165TEXAS CAPITAL BANCSHARES INC88224Q1074,000$246,2000.08%
166KAJIMA CORP-UNSPONSORED ADR48311120911,900$243,3550.08%
167VERITEX HOLDINGS INC92345110811,794$241,6590.08%
168PROCTER & GAMBLE CO/THE7427181091,486$241,1040.08%
169ALAMO GROUP INCALG1,000$228,3300.07%
170CHEVRON CORPCVX1,375$216,9360.07%
171NIDEC CORPORATION-SPON ADRNODK21,000$215,8800.07%
172CRH PLCCRH2,500$215,6500.07%
173CYRELA BRAZIL REALTY-SPO ADR23282C40144,000$214,2800.07%
174CATERPILLAR INCCAT582$213,2620.07%
175ELECTRONIC ARTS INCEA1,600$212,2720.07%
176ISHARES CORE S&P SMALL-CAP E4642878041,910$211,0930.07%
177PEARSON PLC-SPONSORED ADRPSORF16,000$210,5600.07%
178MASTERCARD INC - AMA434$209,0010.07%
179ROYCE SMALL-CAP TRUST INCRVT13,411$203,4390.07%
180TESLA INCTSLA1,141$200,5760.06%
181AMERICA MOVIL SAB DE CVAMXOF10,000$186,6000.06%
182GLASS HOUSE BRANDS INCGHBWF20,000$160,0000.05%
183BRASILAGRO-CIA BRA - SPN ADR10554B10427,432$136,3370.04%
184COGNITION THERAPEUTICS INCCGTX51,471$93,6770.03%
185MTN GROUP LTD-SPONS ADR62474M10818,000$89,4600.03%
186GLOBAL X MSCI NIGERIA ETF37954Y66511,100$41,5140.01%
187WALMART DE MEXICO SAB DE CVWMT10,016$40,4650.01%
188TELLURIAN INC87968A10410,000$6,6140.00%
189FIRST SEISMIC CORP33639710444,451$3,5560.00%
190ANDRADA MINING LTDG012B410713,329$7060.00%
191DNAPRINT GENOMICS23324Q2021,175,300$1180.00%
192AMYRIS INC03236M20011,000$660.00%
193HEMPFUSION WELLNESS INC42382110722,222$00.00%