13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117604
Total Value
$326.1M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 22,778 | $13.4M | 4.10% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 214,193 | $11.3M | 3.47% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 231,501 | $8.4M | 2.57% |
| 4 | INVESCO BULLETSHARES 2025 CB | IVZ | 327,717 | $6.8M | 2.08% |
| 5 | INVESCO BULLETSHARES 2026 CB | IVZ | 328,384 | $6.4M | 1.97% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 34,425 | $6.2M | 1.89% |
| 7 | ISHARES FLOATING RATE BOND E | 46429B655 | 115,789 | $5.9M | 1.81% |
| 8 | AMGEN INC | AMGN | 18,191 | $5.9M | 1.80% |
| 9 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 91,738 | $5.7M | 1.75% |
| 10 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,945 | $5.6M | 1.73% |
| 11 | VANGUARD S/T CORP BOND ETF | 92206C409 | 66,641 | $5.3M | 1.62% |
| 12 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 53,765 | $5.3M | 1.62% |
| 13 | INVESCO BULLETSHARES 2027 CB | IVZ | 265,933 | $5.2M | 1.61% |
| 14 | CONSUMER STAPLES SPDR | 81369Y308 | 62,830 | $5.2M | 1.60% |
| 15 | STRYKER CORP | SYK | 13,994 | $5.1M | 1.55% |
| 16 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 42,551 | $4.8M | 1.47% |
| 17 | VALMONT INDUSTRIES | 920253101 | 16,216 | $4.7M | 1.44% |
| 18 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 67,933 | $4.6M | 1.41% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 139,316 | $4.5M | 1.38% |
| 20 | LOWE'S COS INC | 548661107 | 16,159 | $4.4M | 1.34% |
| 21 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 192,276 | $4.3M | 1.33% |
| 22 | INGLES MARKETS INC-CLASS A | 457030104 | 56,605 | $4.2M | 1.30% |
| 23 | CSX CORP | CSX | 120,561 | $4.2M | 1.28% |
| 24 | ALLSTATE CORP | ALL-PJ | 21,781 | $4.1M | 1.27% |
| 25 | WESTERN ASSET HI INC OPPORT | HIO | 1,008,308 | $4.1M | 1.25% |
| 26 | EVEREST GROUP LTD | EG | 10,390 | $4.1M | 1.25% |
| 27 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 20,131 | $4.0M | 1.24% |
| 28 | ISHARES GLOBAL TECH ETF | 464287291 | 46,157 | $3.8M | 1.17% |
| 29 | ADAMS DIVERSIFIED EQUITY | 006212104 | 171,613 | $3.7M | 1.13% |
| 30 | INVESCO S&P GLOBAL WATER IND | IVZ | 58,685 | $3.6M | 1.10% |
| 31 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 49,382 | $3.5M | 1.09% |
| 32 | APPLE INC | AAPL | 14,594 | $3.4M | 1.04% |
| 33 | INTL BUSINESS MACHINES CORP | INTR | 15,036 | $3.3M | 1.02% |
| 34 | JOHNSON & JOHNSON | JNJ | 20,444 | $3.3M | 1.02% |
| 35 | OLD REPUBLIC INTL CORP | 680223104 | 91,525 | $3.2M | 0.99% |
| 36 | INVESCO VARIABLE RATE PREFER | IVZ | 130,887 | $3.2M | 0.98% |
| 37 | JOHN HANCOCK FINANCIAL OPP | 409735206 | 93,992 | $3.1M | 0.96% |
| 38 | VOYA FINANCIAL INC | VOYA-PB | 38,906 | $3.1M | 0.95% |
| 39 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 34,796 | $3.1M | 0.94% |
| 40 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 29,807 | $2.9M | 0.90% |
| 41 | ROYCE MICRO-CAP TRUST INC | RMT | 304,309 | $2.9M | 0.90% |
| 42 | LOCKHEED MARTIN CORP | LMT | 5,002 | $2.9M | 0.90% |
| 43 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 77,549 | $2.9M | 0.88% |
| 44 | NXP SEMICONDUCTORS NV | NXPI | 11,976 | $2.9M | 0.88% |
| 45 | ALPHABET INC-CL C | GOOG | 16,669 | $2.8M | 0.85% |
| 46 | NOVARTIS AG-SPONSORED ADR | NVSEF | 23,816 | $2.7M | 0.84% |
| 47 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 109,037 | $2.5M | 0.78% |
| 48 | METLIFE INC | MET-PF | 30,350 | $2.5M | 0.77% |
| 49 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 35,828 | $2.5M | 0.76% |
| 50 | PLEXUS CORP | PLXS | 15,959 | $2.2M | 0.67% |
| 51 | MICROSOFT CORP | MSFT | 4,885 | $2.1M | 0.64% |
| 52 | ULTRA CLEAN HOLDINGS INC | UCTT | 51,223 | $2.0M | 0.63% |
| 53 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 20,885 | $2.0M | 0.62% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,444 | $1.9M | 0.57% |
| 55 | VANGUARD ENERGY ETF | 92204A306 | 15,128 | $1.9M | 0.57% |
| 56 | BROADCOM INC | AVGO | 10,719 | $1.8M | 0.57% |
| 57 | WILLIAMS COS INC | 969457100 | 40,089 | $1.8M | 0.56% |
| 58 | NUVEEN PREFERED & INCOME OPP | NU | 223,366 | $1.8M | 0.55% |
| 59 | SONOS INC | SONO | 144,000 | $1.8M | 0.54% |
| 60 | ALPHABET INC-CL A | GOOG | 10,430 | $1.7M | 0.53% |
| 61 | ENTEGRIS INC | ENTG | 15,117 | $1.7M | 0.52% |
| 62 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 33,068 | $1.7M | 0.51% |
| 63 | ADVENT CONVERT & INCOME | 00764C109 | 141,610 | $1.7M | 0.51% |
| 64 | 3M CO | MMM | 12,029 | $1.6M | 0.50% |
| 65 | NVIDIA CORP | NVDA | 12,704 | $1.5M | 0.47% |
| 66 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,071 | $1.5M | 0.46% |
| 67 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,318 | $1.5M | 0.46% |
| 68 | NYLI CBRE GBL INFR MGA TRM F | 56064Q107 | 100,854 | $1.5M | 0.46% |
| 69 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 11,647 | $1.5M | 0.46% |
| 70 | AMAZON.COM INC | AMZN | 7,887 | $1.5M | 0.45% |
| 71 | VANECK MSTAR INT MOAT ETF | 92189F593 | 40,144 | $1.4M | 0.43% |
| 72 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 46,449 | $1.4M | 0.43% |
| 73 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 21,676 | $1.4M | 0.43% |
| 74 | VANGUARD FTSE EMERGING MARKE | 922042858 | 29,170 | $1.4M | 0.43% |
| 75 | TECNOGLASS INC | TGLS | 19,634 | $1.3M | 0.41% |
| 76 | INVESCO BULLETSHARES 2025 HY | IVZ | 56,828 | $1.3M | 0.40% |
| 77 | SOUTHERN CO/THE | SOMN | 14,561 | $1.3M | 0.40% |
| 78 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,741 | $1.3M | 0.40% |
| 79 | INVESCO BULLETSHARES 2028 HY | IVZ | 57,849 | $1.3M | 0.39% |
| 80 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 12,681 | $1.3M | 0.39% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 6,144 | $1.3M | 0.39% |
| 82 | RIO TINTO PLC-SPON ADR | RTNTF | 15,945 | $1.1M | 0.35% |
| 83 | INVESCO BULLETSHARES 2026 HY | IVZ | 47,758 | $1.1M | 0.34% |
| 84 | AT&T INC | T-PC | 49,930 | $1.1M | 0.34% |
| 85 | DUKE ENERGY CORP | DUKB | 9,483 | $1.1M | 0.34% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 1,896 | $1.1M | 0.33% |
| 87 | QUALCOMM INC | QCOM | 6,358 | $1.1M | 0.33% |
| 88 | GROUP 1 AUTOMOTIVE INC | GPI | 2,800 | $1.1M | 0.33% |
| 89 | STELLAR BANCORP INC | STEL | 41,290 | $1.1M | 0.33% |
| 90 | APPLE INC | AAPL | 4,500 | $1.0M | 0.32% |
| 91 | ORACLE CORP | ORCL-PD | 6,150 | $1.0M | 0.32% |
| 92 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $1.0M | 0.32% |
| 93 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $1.0M | 0.31% |
| 94 | RGC RESOURCES INC | RGCO | 43,508 | $981,976 | 0.30% |
| 95 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 24,030 | $905,931 | 0.28% |
| 96 | CISCO SYSTEMS INC | CSCO | 16,867 | $897,662 | 0.28% |
| 97 | NETAPP INC | NTAP | 7,000 | $864,570 | 0.27% |
| 98 | MILLER INDUSTRIES INC/TENN | 600551204 | 14,000 | $854,000 | 0.26% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $835,070 | 0.26% |
| 100 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 44,912 | $831,321 | 0.25% |
| 101 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $786,131 | 0.24% |
| 102 | DR HORTON INC | 23331A109 | 4,000 | $763,080 | 0.23% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 8,863 | $741,230 | 0.23% |
| 104 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $707,350 | 0.22% |
| 105 | LOWE'S COS INC | 548661107 | 2,600 | $704,210 | 0.22% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 15,380 | $690,716 | 0.21% |
| 107 | INVESCO BULLETSHARES 2031 CB | IVZ | 40,658 | $677,771 | 0.21% |
| 108 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $674,320 | 0.21% |
| 109 | BANK OF AMERICA CORP | 060505104 | 16,345 | $648,581 | 0.20% |
| 110 | MICROSOFT CORP | MSFT | 1,500 | $645,450 | 0.20% |
| 111 | COTERRA ENERGY INC | CTRA | 26,620 | $637,549 | 0.20% |
| 112 | MERCK & CO. INC. | MRK | 5,421 | $615,609 | 0.19% |
| 113 | AMERICAN BUSINESS BANK | 02475L105 | 16,219 | $615,349 | 0.19% |
| 114 | LENNAR CORP-A | LEN-B | 3,200 | $599,936 | 0.18% |
| 115 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $596,400 | 0.18% |
| 116 | INVESCO BULLETSHARES 2032 CB | IVZ | 28,197 | $591,281 | 0.18% |
| 117 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $584,325 | 0.18% |
| 118 | META PLATFORMS INC-CLASS A | META | 975 | $558,129 | 0.17% |
| 119 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $536,920 | 0.16% |
| 120 | HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | 15,200 | $523,944 | 0.16% |
| 121 | CHEVRON CORP | CVX | 3,500 | $515,445 | 0.16% |
| 122 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $508,968 | 0.16% |
| 123 | SCHWAB US SMALL-CAP ETF | 808524607 | 9,761 | $502,684 | 0.15% |
| 124 | HDFC BANK LTD-ADR | HDB | 8,000 | $500,480 | 0.15% |
| 125 | JPMORGAN CHASE & CO | VYLD | 2,329 | $491,093 | 0.15% |
| 126 | NVR INC | NVR | 50 | $490,590 | 0.15% |
| 127 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $479,400 | 0.15% |
| 128 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $476,280 | 0.15% |
| 129 | SCHWAB US MID CAP ETF | 808524508 | 5,657 | $470,003 | 0.14% |
| 130 | CATERPILLAR INC | CAT | 1,200 | $469,344 | 0.14% |
| 131 | NICE LTD - SPON ADR | NCSYF | 2,700 | $468,909 | 0.14% |
| 132 | VISA INC-CLASS A SHARES | V | 1,680 | $461,916 | 0.14% |
| 133 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $454,720 | 0.14% |
| 134 | WALT DISNEY CO/THE | 254687106 | 4,719 | $453,904 | 0.14% |
| 135 | AUTOZONE INC | AZO | 143 | $450,456 | 0.14% |
| 136 | JPMORGAN CHASE & CO | VYLD | 2,100 | $442,806 | 0.14% |
| 137 | VISA INC-CLASS A SHARES | V | 1,583 | $435,246 | 0.13% |
| 138 | SCHWAB INTL EQUITY ETF | 808524805 | 10,438 | $429,199 | 0.13% |
| 139 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 5,500 | $414,150 | 0.13% |
| 140 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $413,484 | 0.13% |
| 141 | AUTOMATIC DATA PROCESSING | ADP | 1,491 | $412,604 | 0.13% |
| 142 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $407,287 | 0.12% |
| 143 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 3,057 | $401,993 | 0.12% |
| 144 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $392,952 | 0.12% |
| 145 | SONY GROUP CORP - SP ADR | SNEJF | 4,000 | $386,280 | 0.12% |
| 146 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $377,000 | 0.12% |
| 147 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 4,002 | $365,418 | 0.11% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $355,572 | 0.11% |
| 149 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $347,340 | 0.11% |
| 150 | SUMMIT MATERIALS INC -CL A | 86614U100 | 8,680 | $338,780 | 0.10% |
| 151 | TESLA INC | TSLA | 1,206 | $315,526 | 0.10% |
| 152 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $310,418 | 0.10% |
| 153 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $297,660 | 0.09% |
| 154 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $281,520 | 0.09% |
| 155 | AMAZON.COM INC | AMZN | 1,500 | $279,495 | 0.09% |
| 156 | NESTLE SA-SPONS ADR | 641069406 | 2,750 | $276,843 | 0.08% |
| 157 | COCA-COLA CO/THE | KO | 3,805 | $273,432 | 0.08% |
| 158 | EXXON MOBIL CORP | XOM | 2,328 | $272,921 | 0.08% |
| 159 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 10,198 | $264,230 | 0.08% |
| 160 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 6,500 | $260,975 | 0.08% |
| 161 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 4,480 | $260,333 | 0.08% |
| 162 | ADOBE INC | ADBE | 500 | $258,890 | 0.08% |
| 163 | INTEL CORP | INTC | 10,970 | $257,356 | 0.08% |
| 164 | PROCTER & GAMBLE CO/THE | 742718109 | 1,413 | $244,732 | 0.08% |
| 165 | INVESCO BULLETSHARES 2024 CB | IVZ | 11,204 | $236,625 | 0.07% |
| 166 | CRH PLC | CRH | 2,500 | $231,850 | 0.07% |
| 167 | CATERPILLAR INC | CAT | 582 | $227,632 | 0.07% |
| 168 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,910 | $223,394 | 0.07% |
| 169 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $222,585 | 0.07% |
| 170 | ISHARES GOLD TRUST | IAU | 4,478 | $222,557 | 0.07% |
| 171 | NIDEC CORPORATION-SPON ADR | NODK | 21,000 | $220,500 | 0.07% |
| 172 | MASTERCARD INC - A | MA | 443 | $218,753 | 0.07% |
| 173 | ROYCE SMALL-CAP TRUST INC | RVT | 13,899 | $218,219 | 0.07% |
| 174 | PEARSON PLC-SPONSORED ADR | PSORF | 16,000 | $217,120 | 0.07% |
| 175 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 3,557 | $210,717 | 0.06% |
| 176 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,720 | $208,808 | 0.06% |
| 177 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,940 | $206,009 | 0.06% |
| 178 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $200,840 | 0.06% |
| 179 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $183,800 | 0.06% |
| 180 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $183,000 | 0.06% |
| 181 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $163,680 | 0.05% |
| 182 | LYNAS RARE EARTHS LTD-SP ADR | 551073307 | 29,800 | $163,304 | 0.05% |
| 183 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $128,656 | 0.04% |
| 184 | MTN GROUP LTD-SPONS ADR | 62474M108 | 18,000 | $95,904 | 0.03% |
| 185 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $30,233 | 0.01% |
| 186 | TELLURIAN INC | 87968A104 | 25,436 | $24,622 | 0.01% |
| 187 | COGNITION THERAPEUTICS INC | CGTX | 51,471 | $24,119 | 0.01% |
| 188 | ANDRADA MINING LTD | G012B4107 | 13,329 | $592 | 0.00% |
| 189 | FIRST SEISMIC CORP | 336397104 | 44,451 | $502 | 0.00% |
| 190 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 191 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |