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
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 22,505 | $11.8M | 3.82% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 201,487 | $10.1M | 3.27% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 215,192 | $7.4M | 2.39% |
| 4 | INVESCO BULLETSHARES 2025 CO | IVZ | 315,451 | $6.4M | 2.08% |
| 5 | INVESCO BULLETSHARES 2026 CO | IVZ | 308,728 | $5.9M | 1.92% |
| 6 | ISHARES FLOATING RATE BOND E | 46429B655 | 112,436 | $5.7M | 1.86% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 32,909 | $5.6M | 1.80% |
| 8 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 90,458 | $5.5M | 1.78% |
| 9 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 10,537 | $5.2M | 1.68% |
| 10 | INVESCO BULLETSHARES 2024 CO | IVZ | 243,949 | $5.1M | 1.65% |
| 11 | AMGEN INC | AMGN | 17,807 | $5.1M | 1.64% |
| 12 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,253 | $5.0M | 1.61% |
| 13 | STRYKER CORP | SYK | 13,791 | $4.9M | 1.60% |
| 14 | VANGUARD S/T CORP BOND ETF | 92206C409 | 63,431 | $4.9M | 1.59% |
| 15 | INVESCO BULLETSHARES 2027 CO | IVZ | 253,220 | $4.9M | 1.58% |
| 16 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 51,566 | $4.8M | 1.55% |
| 17 | CONSUMER STAPLES SPDR | 81369Y308 | 60,014 | $4.6M | 1.48% |
| 18 | ADAMS DIVERSIFIED EQUITY | 006212104 | 227,425 | $4.4M | 1.44% |
| 19 | CSX CORP | CSX | 115,893 | $4.3M | 1.39% |
| 20 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 66,448 | $4.2M | 1.36% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 131,604 | $4.2M | 1.35% |
| 22 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 40,236 | $4.2M | 1.35% |
| 23 | EVEREST GROUP LTD | EG | 10,442 | $4.2M | 1.34% |
| 24 | INGLES MARKETS INC-CLASS A | 457030104 | 53,947 | $4.1M | 1.34% |
| 25 | LOWE'S COS INC | 548661107 | 15,597 | $4.0M | 1.29% |
| 26 | WESTERN ASSET HI INC OPPORT | HIO | 1,001,596 | $3.9M | 1.26% |
| 27 | ALLSTATE CORP | ALL-PJ | 21,504 | $3.7M | 1.20% |
| 28 | WESTERN ASSET GL CORP DEF OP | 95790C107 | 297,947 | $3.7M | 1.20% |
| 29 | VALMONT INDUSTRIES | 920253101 | 15,668 | $3.6M | 1.16% |
| 30 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 19,274 | $3.5M | 1.15% |
| 31 | ISHARES GLOBAL TECH ETF | 464287291 | 44,318 | $3.3M | 1.07% |
| 32 | INVESCO S&P GLOBAL WATER IND | IVZ | 57,307 | $3.2M | 1.03% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 42,434 | $3.1M | 1.01% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,554 | $3.1M | 1.00% |
| 35 | SCHWAB FNDM US LRG COMP INDX | 808524771 | 44,282 | $3.0M | 0.97% |
| 36 | INVESCO VARIABLE RATE PREFER | IVZ | 123,225 | $2.9M | 0.95% |
| 37 | NXP SEMICONDUCTORS NV | NXPI | 11,749 | $2.9M | 0.94% |
| 38 | OLD REPUBLIC INTL CORP | 680223104 | 90,567 | $2.8M | 0.90% |
| 39 | ROYCE MICRO-CAP TRUST INC | RMT | 294,136 | $2.8M | 0.90% |
| 40 | INTL BUSINESS MACHINES CORP | INTR | 14,493 | $2.8M | 0.90% |
| 41 | SONOS INC | SONO | 145,000 | $2.8M | 0.89% |
| 42 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 74,244 | $2.8M | 0.89% |
| 43 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 32,624 | $2.7M | 0.89% |
| 44 | JOHN HANCOCK FINANCIAL OPPOR | 409735206 | 91,928 | $2.7M | 0.88% |
| 45 | METLIFE INC | MET-PF | 34,502 | $2.6M | 0.83% |
| 46 | APPLE INC | AAPL | 14,551 | $2.5M | 0.81% |
| 47 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 105,074 | $2.4M | 0.78% |
| 48 | ALPHABET INC-CL C | GOOG | 15,886 | $2.4M | 0.78% |
| 49 | ULTRA CLEAN HOLDINGS INC | UCTT | 49,127 | $2.3M | 0.73% |
| 50 | NOVARTIS AG-SPONSORED ADR | NVSEF | 23,249 | $2.2M | 0.73% |
| 51 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 34,626 | $2.2M | 0.73% |
| 52 | LOCKHEED MARTIN CORP | LMT | 4,820 | $2.2M | 0.71% |
| 53 | INVESCO BULLETSHARES 2024 HI | IVZ | 96,096 | $2.2M | 0.71% |
| 54 | ENTEGRIS INC | ENTG | 14,651 | $2.1M | 0.67% |
| 55 | MICROSOFT CORP | MSFT | 4,884 | $2.1M | 0.66% |
| 56 | VANGUARD ENERGY ETF | 92204A306 | 14,537 | $1.9M | 0.62% |
| 57 | CVS HEALTH CORP | CVS | 22,460 | $1.8M | 0.58% |
| 58 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 19,479 | $1.8M | 0.57% |
| 59 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 57,267 | $1.7M | 0.55% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,101 | $1.7M | 0.55% |
| 61 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 32,232 | $1.6M | 0.53% |
| 62 | WILLIAMS COS INC | 969457100 | 40,089 | $1.6M | 0.51% |
| 63 | ALPHABET INC-CL A | GOOG | 10,296 | $1.6M | 0.50% |
| 64 | ADVENT CONVERT & INCOME | 00764C109 | 129,928 | $1.6M | 0.50% |
| 65 | NUVEEN PREFERED & INCOME OPP | NU | 203,555 | $1.5M | 0.47% |
| 66 | PLEXUS CORP | PLXS | 15,267 | $1.4M | 0.47% |
| 67 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,317 | $1.4M | 0.45% |
| 68 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,295 | $1.3M | 0.44% |
| 69 | BROADCOM INC | AVGO | 994 | $1.3M | 0.43% |
| 70 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,700 | $1.3M | 0.42% |
| 71 | WASTE MANAGEMENT INC | 94106L109 | 5,853 | $1.2M | 0.40% |
| 72 | MAINSTAY CBRE GLOBAL INFRAST | 56064Q107 | 95,984 | $1.2M | 0.39% |
| 73 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 19,205 | $1.2M | 0.39% |
| 74 | INVESCO BULLETSHARE 2028 HYC | IVZ | 55,049 | $1.2M | 0.39% |
| 75 | AMAZON.COM INC | AMZN | 6,597 | $1.2M | 0.38% |
| 76 | 3M CO | MMM | 11,103 | $1.2M | 0.38% |
| 77 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,801 | $1.2M | 0.38% |
| 78 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 11,431 | $1.1M | 0.37% |
| 79 | VANGUARD FTSE EMERGING MARKE | 922042858 | 26,678 | $1.1M | 0.36% |
| 80 | NVIDIA CORP | NVDA | 1,233 | $1.1M | 0.36% |
| 81 | VANECK MSTAR INT MOAT ETF | 92189F593 | 35,105 | $1.1M | 0.35% |
| 82 | INVESCO BULLETSHARES 2025 HI | IVZ | 46,896 | $1.1M | 0.35% |
| 83 | INVESCO BULLETSHARES 2026 HI | IVZ | 46,150 | $1.1M | 0.35% |
| 84 | QUALCOMM INC | QCOM | 6,306 | $1.1M | 0.35% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 1,954 | $1.0M | 0.33% |
| 86 | TECNOGLASS INC | TGLS | 19,634 | $1.0M | 0.33% |
| 87 | COTERRA ENERGY INC | CTRA | 36,520 | $1.0M | 0.33% |
| 88 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $1.0M | 0.33% |
| 89 | STELLAR BANCORP INC | STEL | 39,723 | $967,652 | 0.31% |
| 90 | RGC RESOURCES INC | RGCO | 43,381 | $878,031 | 0.28% |
| 91 | ISHARES MSCI EAFE ETF | 464287465 | 10,544 | $842,082 | 0.27% |
| 92 | NETAPP INC | NTAP | 8,000 | $839,760 | 0.27% |
| 93 | AT&T INC | T-PC | 47,545 | $836,799 | 0.27% |
| 94 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $830,892 | 0.27% |
| 95 | GROUP 1 AUTOMOTIVE INC | GPI | 2,800 | $818,244 | 0.26% |
| 96 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 22,653 | $797,159 | 0.26% |
| 97 | ORACLE CORP | ORCL-PD | 6,346 | $797,121 | 0.26% |
| 98 | CISCO SYSTEMS INC | CSCO | 15,896 | $793,369 | 0.26% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $784,634 | 0.25% |
| 100 | APPLE INC | AAPL | 4,500 | $771,660 | 0.25% |
| 101 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $767,832 | 0.25% |
| 102 | BHP GROUP LTD-SPON ADR | BHPLF | 13,210 | $762,085 | 0.25% |
| 103 | SCHWAB US MID CAP ETF | 808524508 | 8,798 | $716,434 | 0.23% |
| 104 | MERCK & CO. INC. | MRK | 5,421 | $715,301 | 0.23% |
| 105 | NICE LTD - SPON ADR | NCSYF | 2,700 | $703,674 | 0.23% |
| 106 | MILLER INDUSTRIES INC/TENN | 600551204 | 14,000 | $701,400 | 0.23% |
| 107 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 42,430 | $696,701 | 0.23% |
| 108 | BANK OF AMERICA CORP | 060505104 | 18,201 | $690,193 | 0.22% |
| 109 | SCHWAB US SMALL-CAP ETF | 808524607 | 13,786 | $678,803 | 0.22% |
| 110 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $668,010 | 0.22% |
| 111 | LOWE'S COS INC | 548661107 | 2,600 | $662,298 | 0.21% |
| 112 | DR HORTON INC | 23331A109 | 4,000 | $658,200 | 0.21% |
| 113 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $644,843 | 0.21% |
| 114 | AMERICAN BUSINESS BANK | 02475L105 | 17,219 | $637,103 | 0.21% |
| 115 | MICROSOFT CORP | MSFT | 1,500 | $631,080 | 0.20% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 14,780 | $620,169 | 0.20% |
| 117 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $611,688 | 0.20% |
| 118 | WALT DISNEY CO/THE | 254687106 | 4,715 | $576,875 | 0.19% |
| 119 | SCHWAB INTL EQUITY ETF | 808524805 | 14,753 | $575,650 | 0.19% |
| 120 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $573,624 | 0.19% |
| 121 | CHEVRON CORP | CVX | 3,500 | $552,090 | 0.18% |
| 122 | LENNAR CORP-A | LEN-B | 3,200 | $550,336 | 0.18% |
| 123 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $513,600 | 0.17% |
| 124 | DEVON ENERGY CORP | 25179M103 | 10,190 | $511,336 | 0.17% |
| 125 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $508,125 | 0.16% |
| 126 | NESTLE SA-SPONS ADR | 641069406 | 4,750 | $504,450 | 0.16% |
| 127 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $502,975 | 0.16% |
| 128 | INTEL CORP | INTC | 11,071 | $489,006 | 0.16% |
| 129 | JPMORGAN CHASE & CO | VYLD | 2,371 | $474,911 | 0.15% |
| 130 | VISA INC-CLASS A SHARES | V | 1,680 | $468,854 | 0.15% |
| 131 | META PLATFORMS INC-CLASS A | META | 960 | $466,157 | 0.15% |
| 132 | AUTOZONE INC | AZO | 143 | $450,686 | 0.15% |
| 133 | HDFC BANK LTD-ADR | HDB | 8,000 | $447,760 | 0.14% |
| 134 | VISA INC-CLASS A SHARES | V | 1,603 | $447,365 | 0.14% |
| 135 | CATERPILLAR INC | CAT | 1,200 | $439,716 | 0.14% |
| 136 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 2,789 | $432,100 | 0.14% |
| 137 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 15,200 | $431,680 | 0.14% |
| 138 | JPMORGAN CHASE & CO | VYLD | 2,100 | $420,630 | 0.14% |
| 139 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $416,472 | 0.13% |
| 140 | ISHARES SHORT-TERM NATIONAL | 464288158 | 3,950 | $413,684 | 0.13% |
| 141 | NVR INC | NVR | 50 | $404,998 | 0.13% |
| 142 | AUTOMATIC DATA PROCESSING | ADP | 1,570 | $392,092 | 0.13% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $389,952 | 0.13% |
| 144 | SUMMIT MATERIALS INC -CL A | 86614U100 | 8,680 | $386,868 | 0.13% |
| 145 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $383,040 | 0.12% |
| 146 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 5,500 | $373,918 | 0.12% |
| 147 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $365,699 | 0.12% |
| 148 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $351,330 | 0.11% |
| 149 | SONY GROUP CORP - SP ADR | SNEJF | 4,000 | $342,960 | 0.11% |
| 150 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,992 | $333,673 | 0.11% |
| 151 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $329,855 | 0.11% |
| 152 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $312,480 | 0.10% |
| 153 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $311,280 | 0.10% |
| 154 | ISHARES GOLD TRUST | IAU | 7,118 | $299,027 | 0.10% |
| 155 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $290,400 | 0.09% |
| 156 | EXXON MOBIL CORP | XOM | 2,482 | $288,532 | 0.09% |
| 157 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $272,100 | 0.09% |
| 158 | AMAZON.COM INC | AMZN | 1,500 | $270,570 | 0.09% |
| 159 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $270,300 | 0.09% |
| 160 | DUKE ENERGY CORP | DUKB | 2,794 | $270,208 | 0.09% |
| 161 | COCA-COLA CO/THE | KO | 4,337 | $265,324 | 0.09% |
| 162 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 6,500 | $262,990 | 0.09% |
| 163 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 4,480 | $257,779 | 0.08% |
| 164 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 9,493 | $256,311 | 0.08% |
| 165 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 4,000 | $246,200 | 0.08% |
| 166 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $243,355 | 0.08% |
| 167 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $241,659 | 0.08% |
| 168 | PROCTER & GAMBLE CO/THE | 742718109 | 1,486 | $241,104 | 0.08% |
| 169 | ALAMO GROUP INC | ALG | 1,000 | $228,330 | 0.07% |
| 170 | CHEVRON CORP | CVX | 1,375 | $216,936 | 0.07% |
| 171 | NIDEC CORPORATION-SPON ADR | NODK | 21,000 | $215,880 | 0.07% |
| 172 | CRH PLC | CRH | 2,500 | $215,650 | 0.07% |
| 173 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $214,280 | 0.07% |
| 174 | CATERPILLAR INC | CAT | 582 | $213,262 | 0.07% |
| 175 | ELECTRONIC ARTS INC | EA | 1,600 | $212,272 | 0.07% |
| 176 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,910 | $211,093 | 0.07% |
| 177 | PEARSON PLC-SPONSORED ADR | PSORF | 16,000 | $210,560 | 0.07% |
| 178 | MASTERCARD INC - A | MA | 434 | $209,001 | 0.07% |
| 179 | ROYCE SMALL-CAP TRUST INC | RVT | 13,411 | $203,439 | 0.07% |
| 180 | TESLA INC | TSLA | 1,141 | $200,576 | 0.06% |
| 181 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $186,600 | 0.06% |
| 182 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $160,000 | 0.05% |
| 183 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $136,337 | 0.04% |
| 184 | COGNITION THERAPEUTICS INC | CGTX | 51,471 | $93,677 | 0.03% |
| 185 | MTN GROUP LTD-SPONS ADR | 62474M108 | 18,000 | $89,460 | 0.03% |
| 186 | GLOBAL X MSCI NIGERIA ETF | 37954Y665 | 11,100 | $41,514 | 0.01% |
| 187 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $40,465 | 0.01% |
| 188 | TELLURIAN INC | 87968A104 | 10,000 | $6,614 | 0.00% |
| 189 | FIRST SEISMIC CORP | 336397104 | 44,451 | $3,556 | 0.00% |
| 190 | ANDRADA MINING LTD | G012B4107 | 13,329 | $706 | 0.00% |
| 191 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 192 | AMYRIS INC | 03236M200 | 11,000 | $66 | 0.00% |
| 193 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |