13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088744
Total Value
$312.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 22,501 | $13.0M | 4.15% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 204,735 | $10.1M | 3.24% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 218,697 | $7.4M | 2.36% |
| 4 | INVESCO BULLETSHARES 2025 CO | IVZ | 315,382 | $6.4M | 2.06% |
| 5 | INVESCO BULLETSHARES 2026 CO | IVZ | 315,139 | $6.0M | 1.93% |
| 6 | ISHARES FLOATING RATE BOND E | 46429B655 | 113,108 | $5.8M | 1.85% |
| 7 | AMGEN INC | AMGN | 17,969 | $5.6M | 1.80% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 33,420 | $5.5M | 1.76% |
| 9 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 90,456 | $5.3M | 1.69% |
| 10 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 10,551 | $5.2M | 1.68% |
| 11 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,271 | $5.1M | 1.64% |
| 12 | INVESCO BULLETSHARES 2024 CO | IVZ | 243,192 | $5.1M | 1.64% |
| 13 | VANGUARD S/T CORP BOND ETF | 92206C409 | 64,742 | $5.0M | 1.60% |
| 14 | INVESCO BULLETSHARES 2027 CO | IVZ | 257,150 | $4.9M | 1.58% |
| 15 | ADAMS DIVERSIFIED EQUITY | 006212104 | 228,193 | $4.9M | 1.57% |
| 16 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 52,528 | $4.9M | 1.56% |
| 17 | STRYKER CORP | SYK | 13,859 | $4.7M | 1.51% |
| 18 | CONSUMER STAPLES SPDR | 81369Y308 | 61,075 | $4.7M | 1.50% |
| 19 | VALMONT INDUSTRIES | 920253101 | 15,917 | $4.4M | 1.40% |
| 20 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 40,281 | $4.3M | 1.38% |
| 21 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 66,849 | $4.1M | 1.32% |
| 22 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 135,270 | $4.1M | 1.30% |
| 23 | CSX CORP | CSX | 117,931 | $3.9M | 1.26% |
| 24 | EVEREST GROUP LTD | EG | 10,263 | $3.9M | 1.25% |
| 25 | WESTERN ASSET HI INC OPPORT | HIO | 1,019,072 | $3.9M | 1.24% |
| 26 | INGLES MARKETS INC-CLASS A | 457030104 | 55,070 | $3.8M | 1.21% |
| 27 | ISHARES GLOBAL TECH ETF | 464287291 | 45,485 | $3.8M | 1.21% |
| 28 | WESTERN ASSET GL CORP DEF OP | 95790C107 | 303,541 | $3.7M | 1.19% |
| 29 | LOWE'S COS INC | 548661107 | 16,512 | $3.6M | 1.16% |
| 30 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 19,481 | $3.6M | 1.14% |
| 31 | ALLSTATE CORP | ALL-PJ | 21,592 | $3.4M | 1.10% |
| 32 | INVESCO S&P GLOBAL WATER IND | IVZ | 57,796 | $3.2M | 1.02% |
| 33 | NXP SEMICONDUCTORS NV | NXPI | 11,798 | $3.2M | 1.02% |
| 34 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 46,602 | $3.1M | 1.00% |
| 35 | APPLE INC | AAPL | 14,545 | $3.1M | 0.98% |
| 36 | VOYA FINANCIAL INC | VOYA-PB | 42,805 | $3.0M | 0.97% |
| 37 | INVESCO VARIABLE RATE PREFER | IVZ | 125,423 | $3.0M | 0.96% |
| 38 | ALPHABET INC-CL C | GOOG | 16,055 | $2.9M | 0.94% |
| 39 | JOHNSON & JOHNSON | JNJ | 20,022 | $2.9M | 0.94% |
| 40 | OLD REPUBLIC INTL CORP | 680223104 | 91,351 | $2.8M | 0.90% |
| 41 | ROYCE MICRO-CAP TRUST INC | RMT | 296,801 | $2.7M | 0.87% |
| 42 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 32,962 | $2.7M | 0.86% |
| 43 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 75,944 | $2.7M | 0.85% |
| 44 | JOHN HANCOCK FINANCIAL OPP | 409735206 | 93,089 | $2.6M | 0.83% |
| 45 | INTL BUSINESS MACHINES CORP | INTR | 14,815 | $2.6M | 0.82% |
| 46 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 106,815 | $2.5M | 0.81% |
| 47 | NOVARTIS AG-SPONSORED ADR | NVSEF | 23,668 | $2.5M | 0.81% |
| 48 | METLIFE INC | MET-PF | 34,822 | $2.4M | 0.78% |
| 49 | ULTRA CLEAN HOLDINGS INC | UCTT | 49,711 | $2.4M | 0.78% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,915 | $2.3M | 0.73% |
| 51 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 34,835 | $2.3M | 0.72% |
| 52 | MICROSOFT CORP | MSFT | 4,874 | $2.2M | 0.70% |
| 53 | INVESCO BULLETSHARES 2024 HI | IVZ | 93,796 | $2.1M | 0.68% |
| 54 | SONOS INC | SONO | 144,000 | $2.1M | 0.68% |
| 55 | ENTEGRIS INC | ENTG | 14,869 | $2.0M | 0.64% |
| 56 | VANGUARD ENERGY ETF | 92204A306 | 14,811 | $1.9M | 0.60% |
| 57 | ALPHABET INC-CL A | GOOG | 10,314 | $1.9M | 0.60% |
| 58 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 20,386 | $1.8M | 0.57% |
| 59 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 57,513 | $1.7M | 0.55% |
| 60 | WILLIAMS COS INC | 969457100 | 40,089 | $1.7M | 0.55% |
| 61 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 32,972 | $1.7M | 0.53% |
| 62 | BROADCOM INC | AVGO | 1,029 | $1.7M | 0.53% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,089 | $1.6M | 0.53% |
| 64 | PLEXUS CORP | PLXS | 15,609 | $1.6M | 0.52% |
| 65 | ADVENT CONVERT & INCOME | 00764C109 | 133,619 | $1.6M | 0.51% |
| 66 | NVIDIA CORP | NVDA | 12,702 | $1.6M | 0.50% |
| 67 | NUVEEN PREFERED & INCOME OPP | NU | 208,944 | $1.6M | 0.50% |
| 68 | AMAZON.COM INC | AMZN | 7,653 | $1.5M | 0.47% |
| 69 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,317 | $1.4M | 0.46% |
| 70 | CVS HEALTH CORP | CVS | 23,272 | $1.4M | 0.44% |
| 71 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,177 | $1.3M | 0.41% |
| 72 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,854 | $1.3M | 0.41% |
| 73 | WASTE MANAGEMENT INC | 94106L109 | 6,011 | $1.3M | 0.41% |
| 74 | MAINSTAY CBRE GLOBAL INFRAST | 56064Q107 | 99,705 | $1.3M | 0.41% |
| 75 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,928 | $1.3M | 0.41% |
| 76 | QUALCOMM INC | QCOM | 6,328 | $1.3M | 0.40% |
| 77 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 20,424 | $1.2M | 0.39% |
| 78 | INVESCO BULLETSHARE 2028 HYC | IVZ | 56,110 | $1.2M | 0.39% |
| 79 | 3M CO | MMM | 11,617 | $1.2M | 0.38% |
| 80 | VANECK MSTAR INT MOAT ETF | 92189F593 | 37,579 | $1.2M | 0.38% |
| 81 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 11,594 | $1.2M | 0.37% |
| 82 | VANGUARD FTSE EMERGING MARKE | 922042858 | 26,636 | $1.2M | 0.37% |
| 83 | INVESCO BULLETSHARES 2025 HI | IVZ | 48,774 | $1.1M | 0.36% |
| 84 | INVESCO BULLETSHARES 2026 HI | IVZ | 47,049 | $1.1M | 0.35% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 1,896 | $1.0M | 0.33% |
| 86 | NETAPP INC | NTAP | 8,000 | $1.0M | 0.33% |
| 87 | TECNOGLASS INC | TGLS | 19,634 | $985,234 | 0.32% |
| 88 | APPLE INC | AAPL | 4,500 | $947,790 | 0.30% |
| 89 | STELLAR BANCORP INC | STEL | 40,723 | $935,000 | 0.30% |
| 90 | AT&T INC | T-PC | 48,294 | $922,892 | 0.30% |
| 91 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $909,466 | 0.29% |
| 92 | ORACLE CORP | ORCL-PD | 6,346 | $896,055 | 0.29% |
| 93 | RGC RESOURCES INC | RGCO | 43,716 | $893,992 | 0.29% |
| 94 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 23,030 | $844,280 | 0.27% |
| 95 | GROUP 1 AUTOMOTIVE INC | GPI | 2,800 | $832,384 | 0.27% |
| 96 | ISHARES MSCI EAFE ETF | 464287465 | 10,449 | $818,475 | 0.26% |
| 97 | BHP GROUP LTD-SPON ADR | BHPLF | 13,885 | $792,695 | 0.25% |
| 98 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $788,500 | 0.25% |
| 99 | MILLER INDUSTRIES INC/TENN | 600551204 | 14,000 | $770,280 | 0.25% |
| 100 | CISCO SYSTEMS INC | CSCO | 16,189 | $769,139 | 0.25% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $746,550 | 0.24% |
| 102 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $738,410 | 0.24% |
| 103 | BANK OF AMERICA CORP | 060505104 | 18,201 | $723,866 | 0.23% |
| 104 | COTERRA ENERGY INC | CTRA | 26,620 | $709,955 | 0.23% |
| 105 | SCHWAB US SMALL-CAP ETF | 808524607 | 14,861 | $705,136 | 0.23% |
| 106 | SCHWAB US MID CAP ETF | 808524508 | 8,811 | $685,772 | 0.22% |
| 107 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 43,403 | $676,219 | 0.22% |
| 108 | MERCK & CO. INC. | MRK | 5,421 | $671,120 | 0.21% |
| 109 | MICROSOFT CORP | MSFT | 1,500 | $670,425 | 0.21% |
| 110 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $652,750 | 0.21% |
| 111 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $646,613 | 0.21% |
| 112 | SCHWAB INTL EQUITY ETF | 808524805 | 16,344 | $627,925 | 0.20% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 14,940 | $616,126 | 0.20% |
| 114 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $584,925 | 0.19% |
| 115 | LOWE'S COS INC | 548661107 | 2,600 | $573,196 | 0.18% |
| 116 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $570,960 | 0.18% |
| 117 | DR HORTON INC | 23331A109 | 4,000 | $563,720 | 0.18% |
| 118 | CHEVRON CORP | CVX | 3,500 | $547,470 | 0.18% |
| 119 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $539,136 | 0.17% |
| 120 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $515,256 | 0.16% |
| 121 | HDFC BANK LTD-ADR | HDB | 8,000 | $514,640 | 0.16% |
| 122 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $511,252 | 0.16% |
| 123 | AMERICAN BUSINESS BANK | 02475L105 | 16,219 | $494,517 | 0.16% |
| 124 | DEVON ENERGY CORP | 25179M103 | 10,198 | $483,389 | 0.15% |
| 125 | LENNAR CORP-A | LEN-B | 3,200 | $479,584 | 0.15% |
| 126 | META PLATFORMS INC-CLASS A | META | 950 | $479,009 | 0.15% |
| 127 | JPMORGAN CHASE & CO | VYLD | 2,360 | $477,334 | 0.15% |
| 128 | WALT DISNEY CO/THE | 254687106 | 4,710 | $467,613 | 0.15% |
| 129 | NICE LTD - SPON ADR | NCSYF | 2,700 | $464,319 | 0.15% |
| 130 | HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | 15,200 | $449,920 | 0.14% |
| 131 | VISA INC-CLASS A SHARES | V | 1,680 | $440,950 | 0.14% |
| 132 | JPMORGAN CHASE & CO | VYLD | 2,100 | $424,746 | 0.14% |
| 133 | AUTOZONE INC | AZO | 143 | $423,866 | 0.14% |
| 134 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 2,893 | $420,878 | 0.13% |
| 135 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $416,040 | 0.13% |
| 136 | VISA INC-CLASS A SHARES | V | 1,555 | $408,141 | 0.13% |
| 137 | CATERPILLAR INC | CAT | 1,200 | $399,720 | 0.13% |
| 138 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $395,493 | 0.13% |
| 139 | ISHARES SHORT-TERM NATIONAL | 464288158 | 3,690 | $385,790 | 0.12% |
| 140 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $384,930 | 0.12% |
| 141 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $383,688 | 0.12% |
| 142 | NVR INC | NVR | 50 | $379,428 | 0.12% |
| 143 | AUTOMATIC DATA PROCESSING | ADP | 1,570 | $374,743 | 0.12% |
| 144 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $373,920 | 0.12% |
| 145 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $359,600 | 0.12% |
| 146 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $353,024 | 0.11% |
| 147 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $347,620 | 0.11% |
| 148 | INTEL CORP | INTC | 11,071 | $342,869 | 0.11% |
| 149 | SONY GROUP CORP - SP ADR | SNEJF | 4,000 | $339,800 | 0.11% |
| 150 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,997 | $335,554 | 0.11% |
| 151 | SUMMIT MATERIALS INC -CL A | 86614U100 | 8,680 | $317,775 | 0.10% |
| 152 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 5,500 | $314,380 | 0.10% |
| 153 | AMAZON.COM INC | AMZN | 1,500 | $289,875 | 0.09% |
| 154 | EXXON MOBIL CORP | XOM | 2,505 | $288,368 | 0.09% |
| 155 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $285,540 | 0.09% |
| 156 | NESTLE SA-SPONS ADR | 641069406 | 2,750 | $281,738 | 0.09% |
| 157 | SCHWAB 5-10 YEAR CORPORATE B | 808524698 | 6,378 | $281,270 | 0.09% |
| 158 | DUKE ENERGY CORP | DUKB | 2,794 | $280,043 | 0.09% |
| 159 | ADOBE INC | ADBE | 500 | $277,770 | 0.09% |
| 160 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $272,873 | 0.09% |
| 161 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 5,931 | $269,267 | 0.09% |
| 162 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 9,529 | $260,237 | 0.08% |
| 163 | COCA-COLA CO/THE | KO | 4,021 | $255,966 | 0.08% |
| 164 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 4,480 | $254,822 | 0.08% |
| 165 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $248,735 | 0.08% |
| 166 | PROCTER & GAMBLE CO/THE | 742718109 | 1,478 | $243,752 | 0.08% |
| 167 | TESLA INC | TSLA | 1,205 | $238,445 | 0.08% |
| 168 | NIDEC CORPORATION-SPON ADR | NODK | 21,000 | $237,300 | 0.08% |
| 169 | ISHARES GOLD TRUST | IAU | 5,130 | $225,361 | 0.07% |
| 170 | ELECTRONIC ARTS INC | EA | 1,600 | $222,928 | 0.07% |
| 171 | CHEVRON CORP | CVX | 1,407 | $220,144 | 0.07% |
| 172 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 6,500 | $205,010 | 0.07% |
| 173 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $204,085 | 0.07% |
| 174 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,910 | $203,721 | 0.07% |
| 175 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 3,586 | $201,964 | 0.06% |
| 176 | PEARSON PLC-SPONSORED ADR | PSORF | 16,000 | $199,680 | 0.06% |
| 177 | ROYCE SMALL-CAP TRUST INC | RVT | 13,663 | $197,702 | 0.06% |
| 178 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $191,700 | 0.06% |
| 179 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $170,000 | 0.05% |
| 180 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $148,280 | 0.05% |
| 181 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $144,200 | 0.05% |
| 182 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $126,187 | 0.04% |
| 183 | COGNITION THERAPEUTICS INC | CGTX | 51,471 | $85,442 | 0.03% |
| 184 | MTN GROUP LTD-SPONS ADR | 62474M108 | 18,000 | $84,960 | 0.03% |
| 185 | LYNAS RARE EARTHS LTD-SP ADR | 551073307 | 11,000 | $42,900 | 0.01% |
| 186 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $34,147 | 0.01% |
| 187 | TELLURIAN INC | 87968A104 | 25,436 | $17,617 | 0.01% |
| 188 | ANDRADA MINING LTD | G012B4107 | 13,329 | $649 | 0.00% |
| 189 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 190 | FIRST SEISMIC CORP | 336397104 | 44,451 | $0 | 0.00% |
| 191 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |