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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 Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117604

Total Value
$326.1M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFO TECH ETF92204A70222,778$13.4M4.10%
2VANGUARD FTSE DEVELOPED ETF921943858214,193$11.3M3.47%
3GOLDMAN SACHS ACTIVEBETA INTNVGLF231,501$8.4M2.57%
4INVESCO BULLETSHARES 2025 CBIVZ327,717$6.8M2.08%
5INVESCO BULLETSHARES 2026 CBIVZ328,384$6.4M1.97%
6INVESCO S&P 500 EQUAL WEIGHTIVZ34,425$6.2M1.89%
7ISHARES FLOATING RATE BOND E46429B655115,789$5.9M1.81%
8AMGEN INCAMGN18,191$5.9M1.80%
9ISHARES CORE S&P MIDCAP ETF46428750791,738$5.7M1.75%
10ISHARES RUSSELL 1000 ETF46428762217,945$5.6M1.73%
11VANGUARD S/T CORP BOND ETF92206C40966,641$5.3M1.62%
12ISHARES GLOBAL HEALTHCARE ET46428732553,765$5.3M1.62%
13INVESCO BULLETSHARES 2027 CBIVZ265,933$5.2M1.61%
14CONSUMER STAPLES SPDR81369Y30862,830$5.2M1.60%
15STRYKER CORPSYK13,994$5.1M1.55%
16GOLDMAN ACTIVEBETA US LC ETFNVGLF42,551$4.8M1.47%
17VALMONT INDUSTRIES92025310116,216$4.7M1.44%
18ISHARES MSCI EAFE SMALL-CAP46428827367,933$4.6M1.41%
19INVESCO S&P 500 EQUAL WEIGHTIVZ139,316$4.5M1.38%
20LOWE'S COS INC54866110716,159$4.4M1.34%
21ISHARES IBONDS DEC 2028 TERM46436E833192,276$4.3M1.33%
22INGLES MARKETS INC-CLASS A45703010456,605$4.2M1.30%
23CSX CORPCSX120,561$4.2M1.28%
24ALLSTATE CORPALL-PJ21,781$4.1M1.27%
25WESTERN ASSET HI INC OPPORTHIO1,008,308$4.1M1.25%
26EVEREST GROUP LTDEG10,390$4.1M1.25%
27CONSUMER DISCRETIONARY SELT81369Y40720,131$4.0M1.24%
28ISHARES GLOBAL TECH ETF46428729146,157$3.8M1.17%
29ADAMS DIVERSIFIED EQUITY006212104171,613$3.7M1.13%
30INVESCO S&P GLOBAL WATER INDIVZ58,685$3.6M1.10%
31SCHWAB FNDMNTL US LRG CO ETF80852477149,382$3.5M1.09%
32APPLE INCAAPL14,594$3.4M1.04%
33INTL BUSINESS MACHINES CORPINTR15,036$3.3M1.02%
34JOHNSON & JOHNSONJNJ20,444$3.3M1.02%
35OLD REPUBLIC INTL CORP68022310491,525$3.2M0.99%
36INVESCO VARIABLE RATE PREFERIVZ130,887$3.2M0.98%
37JOHN HANCOCK FINANCIAL OPP40973520693,992$3.1M0.96%
38VOYA FINANCIAL INCVOYA-PB38,906$3.1M0.95%
39ISHARES RUSSELL MID-CAP ETF46428749934,796$3.1M0.94%
40ISHARES 7-10 YEAR TREASURY B46428744029,807$2.9M0.90%
41ROYCE MICRO-CAP TRUST INCRMT304,309$2.9M0.90%
42LOCKHEED MARTIN CORPLMT5,002$2.9M0.90%
43ARTESIAN RESOURCES CORP-CL AARTNB77,549$2.9M0.88%
44NXP SEMICONDUCTORS NVNXPI11,976$2.9M0.88%
45ALPHABET INC-CL CGOOG16,669$2.8M0.85%
46NOVARTIS AG-SPONSORED ADRNVSEF23,816$2.7M0.84%
47ADAMS NATURAL RESOURCES FUND00548F105109,037$2.5M0.78%
48METLIFE INCMET-PF30,350$2.5M0.77%
49JOHN HANCOCK MULTI FACT LRG47804J10735,828$2.5M0.76%
50PLEXUS CORPPLXS15,959$2.2M0.67%
51MICROSOFT CORPMSFT4,885$2.1M0.64%
52ULTRA CLEAN HOLDINGS INCUCTT51,223$2.0M0.63%
53VANECK MORNINGSTAR WIDE MOAT92189F64320,885$2.0M0.62%
54ISHARES RUSSELL 2000 ETF4642876558,444$1.9M0.57%
55VANGUARD ENERGY ETF92204A30615,128$1.9M0.57%
56BROADCOM INCAVGO10,719$1.8M0.57%
57WILLIAMS COS INC96945710040,089$1.8M0.56%
58NUVEEN PREFERED & INCOME OPPNU223,366$1.8M0.55%
59SONOS INCSONO144,000$1.8M0.54%
60ALPHABET INC-CL AGOOG10,430$1.7M0.53%
61ENTEGRIS INCENTG15,117$1.7M0.52%
62JPMORGAN ULTRA-SHORT INCOME46641Q83733,068$1.7M0.51%
63ADVENT CONVERT & INCOME00764C109141,610$1.7M0.51%
643M COMMM12,029$1.6M0.50%
65NVIDIA CORPNVDA12,704$1.5M0.47%
66AIR PRODUCTS & CHEMICALS INCAIIR5,071$1.5M0.46%
67VANGUARD TOTAL STOCK MKT ETF9229087695,318$1.5M0.46%
68NYLI CBRE GBL INFR MGA TRM F56064Q107100,854$1.5M0.46%
69VANGUARD HIGH DVD YIELD ETF92194640611,647$1.5M0.46%
70AMAZON.COM INCAMZN7,887$1.5M0.45%
71VANECK MSTAR INT MOAT ETF92189F59340,144$1.4M0.43%
72SPDR PORT SHRT TRM CORP BND78464A47446,449$1.4M0.43%
73DIMENSIONAL US SMALL CAP ETF25434V50021,676$1.4M0.43%
74VANGUARD FTSE EMERGING MARKE92204285829,170$1.4M0.43%
75TECNOGLASS INCTGLS19,634$1.3M0.41%
76INVESCO BULLETSHARES 2025 HYIVZ56,828$1.3M0.40%
77SOUTHERN CO/THESOMN14,561$1.3M0.40%
78ENERGY SELECT SECTOR SPDR81369Y50614,741$1.3M0.40%
79INVESCO BULLETSHARES 2028 HYIVZ57,849$1.3M0.39%
80PIMCO ENHANCED SHORT MATURIT72201R83312,681$1.3M0.39%
81WASTE MANAGEMENT INC94106L1096,144$1.3M0.39%
82RIO TINTO PLC-SPON ADRRTNTF15,945$1.1M0.35%
83INVESCO BULLETSHARES 2026 HYIVZ47,758$1.1M0.34%
84AT&T INCT-PC49,930$1.1M0.34%
85DUKE ENERGY CORPDUKB9,483$1.1M0.34%
86SPDR S&P 500 ETF TRUSTSPY1,896$1.1M0.33%
87QUALCOMM INCQCOM6,358$1.1M0.33%
88GROUP 1 AUTOMOTIVE INCGPI2,800$1.1M0.33%
89STELLAR BANCORP INCSTEL41,290$1.1M0.33%
90APPLE INCAAPL4,500$1.0M0.32%
91ORACLE CORPORCL-PD6,150$1.0M0.32%
92LENNOX INTERNATIONAL INC5261071071,700$1.0M0.32%
93JAMES HARDIE IND PLC-SP ADR47030M10625,000$1.0M0.31%
94RGC RESOURCES INCRGCO43,508$981,9760.30%
95INVESCO S&P 500 EQUAL WEIGHTIVZ24,030$905,9310.28%
96CISCO SYSTEMS INCCSCO16,867$897,6620.28%
97NETAPP INCNTAP7,000$864,5700.27%
98MILLER INDUSTRIES INC/TENN60055120414,000$854,0000.26%
99THERMO FISHER SCIENTIFIC INCTMO1,350$835,0700.26%
100OSISKO GOLD ROYALTIES LTD68827L10144,912$831,3210.25%
101SPDR S&P MIDCAP 400 ETF TRSTMDY1,380$786,1310.24%
102DR HORTON INC23331A1094,000$763,0800.23%
103ISHARES MSCI EAFE ETF4642874658,863$741,2300.23%
104SIEMENS AG-SPONS ADR8261975017,000$707,3500.22%
105LOWE'S COS INC5486611072,600$704,2100.22%
106VERIZON COMMUNICATIONS INCVZ15,380$690,7160.21%
107INVESCO BULLETSHARES 2031 CBIVZ40,658$677,7710.21%
108INTERCONTINENTAL HOTELS-ADR45857P8066,103$674,3200.21%
109BANK OF AMERICA CORP06050510416,345$648,5810.20%
110MICROSOFT CORPMSFT1,500$645,4500.20%
111COTERRA ENERGY INCCTRA26,620$637,5490.20%
112MERCK & CO. INC.MRK5,421$615,6090.19%
113AMERICAN BUSINESS BANK02475L10516,219$615,3490.19%
114LENNAR CORP-ALEN-B3,200$599,9360.18%
115NORFOLK SOUTHERN CORP6558441082,400$596,4000.18%
116INVESCO BULLETSHARES 2032 CBIVZ28,197$591,2810.18%
117ASTRAZENECA PLC-SPONS ADRAZN7,500$584,3250.18%
118META PLATFORMS INC-CLASS AMETA975$558,1290.17%
119PROCTER & GAMBLE CO/THE7427181093,100$536,9200.16%
120HA SUSTAINABLE INFRASTRUCTUR41068X10015,200$523,9440.16%
121CHEVRON CORPCVX3,500$515,4450.16%
122GRUPO AEROPORTUARIO SUR-ADR40051E2021,800$508,9680.16%
123SCHWAB US SMALL-CAP ETF8085246079,761$502,6840.15%
124HDFC BANK LTD-ADRHDB8,000$500,4800.15%
125JPMORGAN CHASE & COVYLD2,329$491,0930.15%
126NVR INCNVR50$490,5900.15%
127ROCHE HOLDINGS LTD-SPONS ADR77119510412,000$479,4000.15%
128NOVO-NORDISK A/S-SPONS ADRNONOF4,000$476,2800.15%
129SCHWAB US MID CAP ETF8085245085,657$470,0030.14%
130CATERPILLAR INCCAT1,200$469,3440.14%
131NICE LTD - SPON ADRNCSYF2,700$468,9090.14%
132VISA INC-CLASS A SHARESV1,680$461,9160.14%
133UNILEVER PLC-SPONSORED ADRUNLYF7,000$454,7200.14%
134WALT DISNEY CO/THE2546871064,719$453,9040.14%
135AUTOZONE INCAZO143$450,4560.14%
136JPMORGAN CHASE & COVYLD2,100$442,8060.14%
137VISA INC-CLASS A SHARESV1,583$435,2460.13%
138SCHWAB INTL EQUITY ETF80852480510,438$429,1990.13%
139TECHTRONIC INDUSTRIES-SP ADR87873R1015,500$414,1500.13%
140SHOPRITE HOLDINGS-SPN ADR82510E20924,000$413,4840.13%
141AUTOMATIC DATA PROCESSINGADP1,491$412,6040.13%
142ISHARES RUSSELL 1000 GROWTH4642876141,085$407,2870.12%
143SPDR S&P OIL & GAS EXP & PR78468R5563,057$401,9930.12%
144DIAGEO PLC-SPONSORED ADRDGEAF2,800$392,9520.12%
145SONY GROUP CORP - SP ADRSNEJF4,000$386,2800.12%
146GJENSIDIGE FORSIKRING-UN ADR37636X10120,000$377,0000.12%
147ISHARES MSCI USA MIN VOL FAC46429B6974,002$365,4180.11%
148SKYWORKS SOLUTIONS INCSWKS3,600$355,5720.11%
149TAIWAN SEMICONDUCTOR-SP ADR8740391002,000$347,3400.11%
150SUMMIT MATERIALS INC -CL A86614U1008,680$338,7800.10%
151TESLA INCTSLA1,206$315,5260.10%
152VERITEX HOLDINGS INC92345110811,794$310,4180.10%
153ARKEMA-SPONSORED ADR0412321093,130$297,6600.09%
154COPA HOLDINGS SA-CLASS ACPA3,000$281,5200.09%
155AMAZON.COM INCAMZN1,500$279,4950.09%
156NESTLE SA-SPONS ADR6410694062,750$276,8430.08%
157COCA-COLA CO/THEKO3,805$273,4320.08%
158EXXON MOBIL CORPXOM2,328$272,9210.08%
159ISHARES GSCI COMMODITY DYNAM46431W85310,198$264,2300.08%
160JAMES HARDIE IND PLC-SP ADR47030M1066,500$260,9750.08%
161ISHARES CALIFORNIA MUNI BOND4642883564,480$260,3330.08%
162ADOBE INCADBE500$258,8900.08%
163INTEL CORPINTC10,970$257,3560.08%
164PROCTER & GAMBLE CO/THE7427181091,413$244,7320.08%
165INVESCO BULLETSHARES 2024 CBIVZ11,204$236,6250.07%
166CRH PLCCRH2,500$231,8500.07%
167CATERPILLAR INCCAT582$227,6320.07%
168ISHARES CORE S&P SMALL-CAP E4642878041,910$223,3940.07%
169KAJIMA CORP-UNSPONSORED ADR48311120911,900$222,5850.07%
170ISHARES GOLD TRUSTIAU4,478$222,5570.07%
171NIDEC CORPORATION-SPON ADRNODK21,000$220,5000.07%
172MASTERCARD INC - AMA443$218,7530.07%
173ROYCE SMALL-CAP TRUST INCRVT13,899$218,2190.07%
174PEARSON PLC-SPONSORED ADRPSORF16,000$217,1200.07%
175ISHARES CORE GROWTH ALLOCATI4642898673,557$210,7170.06%
176PHILIP MORRIS INTERNATIONAL7181721091,720$208,8080.06%
177ISHARES SHORT-TERM NATIONAL4642881581,940$206,0090.06%
178REPUBLIC SERVICES INC7607591001,000$200,8400.06%
179GLASS HOUSE BRANDS INCGHBWF20,000$183,8000.06%
180CEMEX SAB-SPONS ADR PART CERCXMSF30,000$183,0000.06%
181CYRELA BRAZIL REALTY-SPO ADR23282C40144,000$163,6800.05%
182LYNAS RARE EARTHS LTD-SP ADR55107330729,800$163,3040.05%
183BRASILAGRO-CIA BRA - SPN ADR10554B10427,432$128,6560.04%
184MTN GROUP LTD-SPONS ADR62474M10818,000$95,9040.03%
185WALMART DE MEXICO SAB DE CVWMT10,016$30,2330.01%
186TELLURIAN INC87968A10425,436$24,6220.01%
187COGNITION THERAPEUTICS INCCGTX51,471$24,1190.01%
188ANDRADA MINING LTDG012B410713,329$5920.00%
189FIRST SEISMIC CORP33639710444,451$5020.00%
190DNAPRINT GENOMICS23324Q2021,175,300$1180.00%
191HEMPFUSION WELLNESS INC42382110722,222$00.00%