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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 Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088744

Total Value
$312.5M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFO TECH ETF92204A70222,501$13.0M4.15%
2VANGUARD FTSE DEVELOPED ETF921943858204,735$10.1M3.24%
3GOLDMAN SACHS ACTIVEBETA INTNVGLF218,697$7.4M2.36%
4INVESCO BULLETSHARES 2025 COIVZ315,382$6.4M2.06%
5INVESCO BULLETSHARES 2026 COIVZ315,139$6.0M1.93%
6ISHARES FLOATING RATE BOND E46429B655113,108$5.8M1.85%
7AMGEN INCAMGN17,969$5.6M1.80%
8INVESCO S&P 500 EQUAL WEIGHTIVZ33,420$5.5M1.76%
9ISHARES CORE S&P MIDCAP ETF46428750790,456$5.3M1.69%
10NATIONAL WESTERN LIFE GROU-A63851710210,551$5.2M1.68%
11ISHARES RUSSELL 1000 ETF46428762217,271$5.1M1.64%
12INVESCO BULLETSHARES 2024 COIVZ243,192$5.1M1.64%
13VANGUARD S/T CORP BOND ETF92206C40964,742$5.0M1.60%
14INVESCO BULLETSHARES 2027 COIVZ257,150$4.9M1.58%
15ADAMS DIVERSIFIED EQUITY006212104228,193$4.9M1.57%
16ISHARES GLOBAL HEALTHCARE ET46428732552,528$4.9M1.56%
17STRYKER CORPSYK13,859$4.7M1.51%
18CONSUMER STAPLES SPDR81369Y30861,075$4.7M1.50%
19VALMONT INDUSTRIES92025310115,917$4.4M1.40%
20GOLDMAN ACTIVEBETA US LC ETFNVGLF40,281$4.3M1.38%
21ISHARES MSCI EAFE SMALL-CAP46428827366,849$4.1M1.32%
22INVESCO S&P 500 EQUAL WEIGHTIVZ135,270$4.1M1.30%
23CSX CORPCSX117,931$3.9M1.26%
24EVEREST GROUP LTDEG10,263$3.9M1.25%
25WESTERN ASSET HI INC OPPORTHIO1,019,072$3.9M1.24%
26INGLES MARKETS INC-CLASS A45703010455,070$3.8M1.21%
27ISHARES GLOBAL TECH ETF46428729145,485$3.8M1.21%
28WESTERN ASSET GL CORP DEF OP95790C107303,541$3.7M1.19%
29LOWE'S COS INC54866110716,512$3.6M1.16%
30CONSUMER DISCRETIONARY SELT81369Y40719,481$3.6M1.14%
31ALLSTATE CORPALL-PJ21,592$3.4M1.10%
32INVESCO S&P GLOBAL WATER INDIVZ57,796$3.2M1.02%
33NXP SEMICONDUCTORS NVNXPI11,798$3.2M1.02%
34SCHWAB FNDMNTL US LRG CO ETF80852477146,602$3.1M1.00%
35APPLE INCAAPL14,545$3.1M0.98%
36VOYA FINANCIAL INCVOYA-PB42,805$3.0M0.97%
37INVESCO VARIABLE RATE PREFERIVZ125,423$3.0M0.96%
38ALPHABET INC-CL CGOOG16,055$2.9M0.94%
39JOHNSON & JOHNSONJNJ20,022$2.9M0.94%
40OLD REPUBLIC INTL CORP68022310491,351$2.8M0.90%
41ROYCE MICRO-CAP TRUST INCRMT296,801$2.7M0.87%
42ISHARES RUSSELL MID-CAP ETF46428749932,962$2.7M0.86%
43ARTESIAN RESOURCES CORP-CL AARTNB75,944$2.7M0.85%
44JOHN HANCOCK FINANCIAL OPP40973520693,089$2.6M0.83%
45INTL BUSINESS MACHINES CORPINTR14,815$2.6M0.82%
46ADAMS NATURAL RESOURCES FUND00548F105106,815$2.5M0.81%
47NOVARTIS AG-SPONSORED ADRNVSEF23,668$2.5M0.81%
48METLIFE INCMET-PF34,822$2.4M0.78%
49ULTRA CLEAN HOLDINGS INCUCTT49,711$2.4M0.78%
50LOCKHEED MARTIN CORPLMT4,915$2.3M0.73%
51JOHN HANCOCK MULTI FACT LRG47804J10734,835$2.3M0.72%
52MICROSOFT CORPMSFT4,874$2.2M0.70%
53INVESCO BULLETSHARES 2024 HIIVZ93,796$2.1M0.68%
54SONOS INCSONO144,000$2.1M0.68%
55ENTEGRIS INCENTG14,869$2.0M0.64%
56VANGUARD ENERGY ETF92204A30614,811$1.9M0.60%
57ALPHABET INC-CL AGOOG10,314$1.9M0.60%
58VANECK MORNINGSTAR WIDE MOAT92189F64320,386$1.8M0.57%
59SPDR PORT SHRT TRM CORP BND78464A47457,513$1.7M0.55%
60WILLIAMS COS INC96945710040,089$1.7M0.55%
61JPMORGAN ULTRA-SHORT INCOME46641Q83732,972$1.7M0.53%
62BROADCOM INCAVGO1,029$1.7M0.53%
63ISHARES RUSSELL 2000 ETF4642876558,089$1.6M0.53%
64PLEXUS CORPPLXS15,609$1.6M0.52%
65ADVENT CONVERT & INCOME00764C109133,619$1.6M0.51%
66NVIDIA CORPNVDA12,702$1.6M0.50%
67NUVEEN PREFERED & INCOME OPPNU208,944$1.6M0.50%
68AMAZON.COM INCAMZN7,653$1.5M0.47%
69VANGUARD TOTAL STOCK MKT ETF9229087695,317$1.4M0.46%
70CVS HEALTH CORPCVS23,272$1.4M0.44%
71ENERGY SELECT SECTOR SPDR81369Y50614,177$1.3M0.41%
72VANGUARD HIGH DVD YIELD ETF92194640610,854$1.3M0.41%
73WASTE MANAGEMENT INC94106L1096,011$1.3M0.41%
74MAINSTAY CBRE GLOBAL INFRAST56064Q10799,705$1.3M0.41%
75AIR PRODUCTS & CHEMICALS INCAIIR4,928$1.3M0.41%
76QUALCOMM INCQCOM6,328$1.3M0.40%
77DIMENSIONAL US SMALL CAP ETF25434V50020,424$1.2M0.39%
78INVESCO BULLETSHARE 2028 HYCIVZ56,110$1.2M0.39%
793M COMMM11,617$1.2M0.38%
80VANECK MSTAR INT MOAT ETF92189F59337,579$1.2M0.38%
81PIMCO ENHANCED SHORT MATURIT72201R83311,594$1.2M0.37%
82VANGUARD FTSE EMERGING MARKE92204285826,636$1.2M0.37%
83INVESCO BULLETSHARES 2025 HIIVZ48,774$1.1M0.36%
84INVESCO BULLETSHARES 2026 HIIVZ47,049$1.1M0.35%
85SPDR S&P 500 ETF TRUSTSPY1,896$1.0M0.33%
86NETAPP INCNTAP8,000$1.0M0.33%
87TECNOGLASS INCTGLS19,634$985,2340.32%
88APPLE INCAAPL4,500$947,7900.30%
89STELLAR BANCORP INCSTEL40,723$935,0000.30%
90AT&T INCT-PC48,294$922,8920.30%
91LENNOX INTERNATIONAL INC5261071071,700$909,4660.29%
92ORACLE CORPORCL-PD6,346$896,0550.29%
93RGC RESOURCES INCRGCO43,716$893,9920.29%
94INVESCO S&P 500 EQUAL WEIGHTIVZ23,030$844,2800.27%
95GROUP 1 AUTOMOTIVE INCGPI2,800$832,3840.27%
96ISHARES MSCI EAFE ETF46428746510,449$818,4750.26%
97BHP GROUP LTD-SPON ADRBHPLF13,885$792,6950.25%
98JAMES HARDIE IND PLC-SP ADR47030M10625,000$788,5000.25%
99MILLER INDUSTRIES INC/TENN60055120414,000$770,2800.25%
100CISCO SYSTEMS INCCSCO16,189$769,1390.25%
101THERMO FISHER SCIENTIFIC INCTMO1,350$746,5500.24%
102SPDR S&P MIDCAP 400 ETF TRSTMDY1,380$738,4100.24%
103BANK OF AMERICA CORP06050510418,201$723,8660.23%
104COTERRA ENERGY INCCTRA26,620$709,9550.23%
105SCHWAB US SMALL-CAP ETF80852460714,861$705,1360.23%
106SCHWAB US MID CAP ETF8085245088,811$685,7720.22%
107OSISKO GOLD ROYALTIES LTD68827L10143,403$676,2190.22%
108MERCK & CO. INC.MRK5,421$671,1200.21%
109MICROSOFT CORPMSFT1,500$670,4250.21%
110SIEMENS AG-SPONS ADR8261975017,000$652,7500.21%
111INTERCONTINENTAL HOTELS-ADR45857P8066,103$646,6130.21%
112SCHWAB INTL EQUITY ETF80852480516,344$627,9250.20%
113VERIZON COMMUNICATIONS INCVZ14,940$616,1260.20%
114ASTRAZENECA PLC-SPONS ADRAZN7,500$584,9250.19%
115LOWE'S COS INC5486611072,600$573,1960.18%
116NOVO-NORDISK A/S-SPONS ADRNONOF4,000$570,9600.18%
117DR HORTON INC23331A1094,000$563,7200.18%
118CHEVRON CORPCVX3,500$547,4700.18%
119GRUPO AEROPORTUARIO SUR-ADR40051E2021,800$539,1360.17%
120NORFOLK SOUTHERN CORP6558441082,400$515,2560.16%
121HDFC BANK LTD-ADRHDB8,000$514,6400.16%
122PROCTER & GAMBLE CO/THE7427181093,100$511,2520.16%
123AMERICAN BUSINESS BANK02475L10516,219$494,5170.16%
124DEVON ENERGY CORP25179M10310,198$483,3890.15%
125LENNAR CORP-ALEN-B3,200$479,5840.15%
126META PLATFORMS INC-CLASS AMETA950$479,0090.15%
127JPMORGAN CHASE & COVYLD2,360$477,3340.15%
128WALT DISNEY CO/THE2546871064,710$467,6130.15%
129NICE LTD - SPON ADRNCSYF2,700$464,3190.15%
130HA SUSTAINABLE INFRASTRUCTUR41068X10015,200$449,9200.14%
131VISA INC-CLASS A SHARESV1,680$440,9500.14%
132JPMORGAN CHASE & COVYLD2,100$424,7460.14%
133AUTOZONE INCAZO143$423,8660.14%
134SPDR S&P OIL & GAS EXP & PR78468R5562,893$420,8780.13%
135ROCHE HOLDINGS LTD-SPONS ADR77119510412,000$416,0400.13%
136VISA INC-CLASS A SHARESV1,555$408,1410.13%
137CATERPILLAR INCCAT1,200$399,7200.13%
138ISHARES RUSSELL 1000 GROWTH4642876141,085$395,4930.13%
139ISHARES SHORT-TERM NATIONAL4642881583,690$385,7900.12%
140UNILEVER PLC-SPONSORED ADRUNLYF7,000$384,9300.12%
141SKYWORKS SOLUTIONS INCSWKS3,600$383,6880.12%
142NVR INCNVR50$379,4280.12%
143AUTOMATIC DATA PROCESSINGADP1,570$374,7430.12%
144SHOPRITE HOLDINGS-SPN ADR82510E20924,000$373,9200.12%
145GJENSIDIGE FORSIKRING-UN ADR37636X10120,000$359,6000.12%
146DIAGEO PLC-SPONSORED ADRDGEAF2,800$353,0240.11%
147TAIWAN SEMICONDUCTOR-SP ADR8740391002,000$347,6200.11%
148INTEL CORPINTC11,071$342,8690.11%
149SONY GROUP CORP - SP ADRSNEJF4,000$339,8000.11%
150ISHARES MSCI USA MIN VOL FAC46429B6973,997$335,5540.11%
151SUMMIT MATERIALS INC -CL A86614U1008,680$317,7750.10%
152TECHTRONIC INDUSTRIES-SP ADR87873R1015,500$314,3800.10%
153AMAZON.COM INCAMZN1,500$289,8750.09%
154EXXON MOBIL CORPXOM2,505$288,3680.09%
155COPA HOLDINGS SA-CLASS ACPA3,000$285,5400.09%
156NESTLE SA-SPONS ADR6410694062,750$281,7380.09%
157SCHWAB 5-10 YEAR CORPORATE B8085246986,378$281,2700.09%
158DUKE ENERGY CORPDUKB2,794$280,0430.09%
159ADOBE INCADBE500$277,7700.09%
160ARKEMA-SPONSORED ADR0412321093,130$272,8730.09%
161VANGUARD MORTGAGE-BACKED SEC92206C7715,931$269,2670.09%
162ISHARES GSCI COMMODITY DYNAM46431W8539,529$260,2370.08%
163COCA-COLA CO/THEKO4,021$255,9660.08%
164ISHARES CALIFORNIA MUNI BOND4642883564,480$254,8220.08%
165VERITEX HOLDINGS INC92345110811,794$248,7350.08%
166PROCTER & GAMBLE CO/THE7427181091,478$243,7520.08%
167TESLA INCTSLA1,205$238,4450.08%
168NIDEC CORPORATION-SPON ADRNODK21,000$237,3000.08%
169ISHARES GOLD TRUSTIAU5,130$225,3610.07%
170ELECTRONIC ARTS INCEA1,600$222,9280.07%
171CHEVRON CORPCVX1,407$220,1440.07%
172JAMES HARDIE IND PLC-SP ADR47030M1066,500$205,0100.07%
173KAJIMA CORP-UNSPONSORED ADR48311120911,900$204,0850.07%
174ISHARES CORE S&P SMALL-CAP E4642878041,910$203,7210.07%
175ISHARES CORE GROWTH ALLOCATI4642898673,586$201,9640.06%
176PEARSON PLC-SPONSORED ADRPSORF16,000$199,6800.06%
177ROYCE SMALL-CAP TRUST INCRVT13,663$197,7020.06%
178CEMEX SAB-SPONS ADR PART CERCXMSF30,000$191,7000.06%
179AMERICA MOVIL SAB DE CVAMXOF10,000$170,0000.05%
180CYRELA BRAZIL REALTY-SPO ADR23282C40144,000$148,2800.05%
181GLASS HOUSE BRANDS INCGHBWF20,000$144,2000.05%
182BRASILAGRO-CIA BRA - SPN ADR10554B10427,432$126,1870.04%
183COGNITION THERAPEUTICS INCCGTX51,471$85,4420.03%
184MTN GROUP LTD-SPONS ADR62474M10818,000$84,9600.03%
185LYNAS RARE EARTHS LTD-SP ADR55107330711,000$42,9000.01%
186WALMART DE MEXICO SAB DE CVWMT10,016$34,1470.01%
187TELLURIAN INC87968A10425,436$17,6170.01%
188ANDRADA MINING LTDG012B410713,329$6490.00%
189DNAPRINT GENOMICS23324Q2021,175,300$1180.00%
190FIRST SEISMIC CORP33639710444,451$00.00%
191HEMPFUSION WELLNESS INC42382110722,222$00.00%