13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011404
Total Value
$320.2M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 22,562 | $14.0M | 4.38% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 218,993 | $10.5M | 3.27% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 237,215 | $7.9M | 2.47% |
| 4 | INVESCO BULLETSHARES 2025 CB | IVZ | 332,551 | $6.9M | 2.14% |
| 5 | INVESCO BULLETSHARES 2026 CB | IVZ | 340,307 | $6.6M | 2.06% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 34,454 | $6.0M | 1.89% |
| 7 | ISHARES FLOATING RATE BOND E | 46429B655 | 116,998 | $6.0M | 1.86% |
| 8 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,034 | $5.8M | 1.81% |
| 9 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 92,243 | $5.7M | 1.79% |
| 10 | INVESCO BULLETSHARES 2027 CB | IVZ | 269,563 | $5.3M | 1.64% |
| 11 | STRYKER CORP | SYK | 14,069 | $5.1M | 1.58% |
| 12 | CONSUMER STAPLES SPDR | 81369Y308 | 63,438 | $5.0M | 1.56% |
| 13 | VALMONT INDUSTRIES | 920253101 | 16,196 | $5.0M | 1.55% |
| 14 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 42,286 | $4.9M | 1.52% |
| 15 | AMGEN INC | AMGN | 18,340 | $4.8M | 1.49% |
| 16 | VANGUARD S/T CORP BOND ETF | 92206C409 | 60,710 | $4.7M | 1.48% |
| 17 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 53,847 | $4.6M | 1.45% |
| 18 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 20,223 | $4.5M | 1.42% |
| 19 | INVESCO VARIABLE RATE PREFER | IVZ | 182,065 | $4.4M | 1.38% |
| 20 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 197,307 | $4.3M | 1.35% |
| 21 | WESTERN ASSET HI INC OPPORT | HIO | 1,089,059 | $4.3M | 1.34% |
| 22 | ALLSTATE CORP | ALL-PJ | 21,807 | $4.2M | 1.31% |
| 23 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 44,875 | $4.1M | 1.30% |
| 24 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 67,986 | $4.1M | 1.29% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 140,472 | $4.1M | 1.29% |
| 26 | LOWE'S COS INC | 548661107 | 16,041 | $4.0M | 1.24% |
| 27 | ISHARES GLOBAL TECH ETF | 464287291 | 46,212 | $3.9M | 1.22% |
| 28 | CSX CORP | CSX | 119,339 | $3.9M | 1.20% |
| 29 | EVEREST GROUP LTD | EG | 10,459 | $3.8M | 1.18% |
| 30 | INGLES MARKETS INC-CLASS A | 457030104 | 57,275 | $3.7M | 1.15% |
| 31 | ADAMS DIVERSIFIED EQUITY | 006212104 | 181,158 | $3.7M | 1.14% |
| 32 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 149,990 | $3.6M | 1.11% |
| 33 | NUVEEN PREFERED & INCOME OPP | NU | 436,615 | $3.4M | 1.07% |
| 34 | JOHN HANCOCK FINANCIAL OPP | 409735206 | 94,630 | $3.4M | 1.05% |
| 35 | INTL BUSINESS MACHINES CORP | INTR | 15,084 | $3.3M | 1.04% |
| 36 | APPLE INC | AAPL | 13,194 | $3.3M | 1.03% |
| 37 | OLD REPUBLIC INTL CORP | 680223104 | 91,075 | $3.3M | 1.03% |
| 38 | ALPHABET INC-CL C | GOOG | 16,851 | $3.2M | 1.00% |
| 39 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 35,142 | $3.1M | 0.97% |
| 40 | INVESCO S&P GLOBAL WATER IND | IVZ | 57,304 | $3.1M | 0.97% |
| 41 | ROYCE MICRO-CAP TRUST INC | RMT | 304,600 | $3.0M | 0.93% |
| 42 | JOHNSON & JOHNSON | JNJ | 20,481 | $3.0M | 0.92% |
| 43 | VOYA FINANCIAL INC | VOYA-PB | 39,118 | $2.7M | 0.84% |
| 44 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 36,190 | $2.5M | 0.79% |
| 45 | NXP SEMICONDUCTORS NV | NXPI | 12,083 | $2.5M | 0.78% |
| 46 | BROADCOM INC | AVGO | 10,792 | $2.5M | 0.78% |
| 47 | PLEXUS CORP | PLXS | 15,949 | $2.5M | 0.78% |
| 48 | METLIFE INC | MET-PF | 30,137 | $2.5M | 0.77% |
| 49 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 77,976 | $2.5M | 0.77% |
| 50 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 112,897 | $2.5M | 0.77% |
| 51 | LOCKHEED MARTIN CORP | LMT | 4,919 | $2.4M | 0.75% |
| 52 | NOVARTIS AG-SPONSORED ADR | NVSEF | 24,214 | $2.4M | 0.74% |
| 53 | ADVENT CONVERT & INCOME | 00764C109 | 190,847 | $2.2M | 0.70% |
| 54 | WILLIAMS COS INC | 969457100 | 40,033 | $2.2M | 0.68% |
| 55 | SONOS INC | SONO | 144,000 | $2.2M | 0.68% |
| 56 | MICROSOFT CORP | MSFT | 4,883 | $2.1M | 0.64% |
| 57 | ALPHABET INC-CL A | GOOG | 10,437 | $2.0M | 0.62% |
| 58 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 21,020 | $1.9M | 0.61% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,555 | $1.9M | 0.59% |
| 60 | ULTRA CLEAN HOLDINGS INC | UCTT | 51,997 | $1.9M | 0.58% |
| 61 | VANGUARD ENERGY ETF | 92204A306 | 15,272 | $1.9M | 0.58% |
| 62 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 35,057 | $1.8M | 0.55% |
| 63 | AMAZON.COM INC | AMZN | 7,965 | $1.7M | 0.55% |
| 64 | NVIDIA CORP | NVDA | 12,623 | $1.7M | 0.53% |
| 65 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,321 | $1.5M | 0.48% |
| 66 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 11,895 | $1.5M | 0.47% |
| 67 | ENTEGRIS INC | ENTG | 15,088 | $1.5M | 0.47% |
| 68 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,042 | $1.5M | 0.46% |
| 69 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 48,925 | $1.5M | 0.46% |
| 70 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 22,178 | $1.4M | 0.45% |
| 71 | INVESCO BULLETSHARES 2025 HY | IVZ | 61,870 | $1.4M | 0.45% |
| 72 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 13,340 | $1.3M | 0.42% |
| 73 | VANGUARD FTSE EMERGING MARKE | 922042858 | 29,919 | $1.3M | 0.41% |
| 74 | NYLI CBRE GBL INFR MGA TRM F | 56064Q107 | 105,941 | $1.3M | 0.40% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 6,231 | $1.3M | 0.39% |
| 76 | VANECK MSTAR INT MOAT ETF | 92189F593 | 41,494 | $1.3M | 0.39% |
| 77 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,261 | $1.2M | 0.38% |
| 78 | SOUTHERN CO/THE | SOMN | 14,584 | $1.2M | 0.37% |
| 79 | STELLAR BANCORP INC | STEL | 41,209 | $1.2M | 0.36% |
| 80 | INVESCO BULLETSHARES 2026 HY | IVZ | 49,566 | $1.2M | 0.36% |
| 81 | AT&T INC | T-PC | 49,843 | $1.1M | 0.35% |
| 82 | SPDR S&P 500 ETF TRUST | SPY | 1,896 | $1.1M | 0.35% |
| 83 | INVESCO BULLETSHARES 2028 HY | IVZ | 49,167 | $1.1M | 0.33% |
| 84 | NETAPP INC | NTAP | 8,000 | $1.0M | 0.32% |
| 85 | QUALCOMM INC | QCOM | 6,705 | $1.0M | 0.32% |
| 86 | ORACLE CORP | ORCL-PD | 6,144 | $1.0M | 0.32% |
| 87 | DUKE ENERGY CORP | DUKB | 9,413 | $1.0M | 0.32% |
| 88 | TECNOGLASS INC | TGLS | 19,634 | $985,234 | 0.31% |
| 89 | RIO TINTO PLC-SPON ADR | RTNTF | 16,190 | $952,134 | 0.30% |
| 90 | CISCO SYSTEMS INC | CSCO | 16,055 | $950,456 | 0.30% |
| 91 | APPLE INC | AAPL | 4,500 | $947,790 | 0.30% |
| 92 | 3M CO | MMM | 7,155 | $923,639 | 0.29% |
| 93 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 24,441 | $914,582 | 0.29% |
| 94 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $909,466 | 0.28% |
| 95 | RGC RESOURCES INC | RGCO | 43,415 | $870,905 | 0.27% |
| 96 | GROUP 1 AUTOMOTIVE INC | GPI | 2,800 | $832,384 | 0.26% |
| 97 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 44,753 | $810,029 | 0.25% |
| 98 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $788,500 | 0.25% |
| 99 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $786,020 | 0.25% |
| 100 | BANK OF AMERICA CORP | 060505104 | 16,345 | $718,376 | 0.22% |
| 101 | AMERICAN BUSINESS BANK | 02475L105 | 16,219 | $713,636 | 0.22% |
| 102 | INVESCO BULLETSHARES 2031 CB | IVZ | 43,322 | $695,310 | 0.22% |
| 103 | COTERRA ENERGY INC | CTRA | 26,620 | $679,875 | 0.21% |
| 104 | MICROSOFT CORP | MSFT | 1,500 | $670,425 | 0.21% |
| 105 | ISHARES MSCI EAFE ETF | 464287465 | 8,684 | $656,594 | 0.21% |
| 106 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $652,750 | 0.20% |
| 107 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $646,613 | 0.20% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 15,884 | $635,201 | 0.20% |
| 109 | INVESCO BULLETSHARES 2032 CB | IVZ | 30,088 | $605,062 | 0.19% |
| 110 | LOWE'S COS INC | 548661107 | 2,600 | $573,196 | 0.18% |
| 111 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $570,960 | 0.18% |
| 112 | META PLATFORMS INC-CLASS A | META | 975 | $570,872 | 0.18% |
| 113 | DR HORTON INC | 23331A109 | 4,000 | $563,720 | 0.18% |
| 114 | JPMORGAN CHASE & CO | VYLD | 2,334 | $559,483 | 0.17% |
| 115 | CHEVRON CORP | CVX | 3,500 | $547,470 | 0.17% |
| 116 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 2,274 | $544,555 | 0.17% |
| 117 | MERCK & CO. INC. | MRK | 5,426 | $539,778 | 0.17% |
| 118 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $539,136 | 0.17% |
| 119 | WALT DISNEY CO/THE | 254687106 | 4,719 | $525,442 | 0.16% |
| 120 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $515,256 | 0.16% |
| 121 | HDFC BANK LTD-ADR | HDB | 8,000 | $514,640 | 0.16% |
| 122 | SCHWAB US SMALL-CAP ETF | 808524607 | 19,402 | $501,745 | 0.16% |
| 123 | VISA INC-CLASS A SHARES | V | 1,583 | $500,291 | 0.16% |
| 124 | TESLA INC | TSLA | 1,202 | $485,416 | 0.15% |
| 125 | LENNAR CORP-A | LEN-B | 3,200 | $479,584 | 0.15% |
| 126 | SCHWAB US MID CAP ETF | 808524508 | 16,836 | $466,523 | 0.15% |
| 127 | NICE LTD - SPON ADR | NCSYF | 2,700 | $464,319 | 0.14% |
| 128 | AUTOZONE INC | AZO | 143 | $457,886 | 0.14% |
| 129 | AUTOMATIC DATA PROCESSING | ADP | 1,491 | $436,460 | 0.14% |
| 130 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $435,714 | 0.14% |
| 131 | JPMORGAN CHASE & CO | VYLD | 2,100 | $424,746 | 0.13% |
| 132 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 3,084 | $408,201 | 0.13% |
| 133 | CATERPILLAR INC | CAT | 1,200 | $399,720 | 0.12% |
| 134 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $384,930 | 0.12% |
| 135 | SCHWAB INTL EQUITY ETF | 808524805 | 20,786 | $384,534 | 0.12% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $383,688 | 0.12% |
| 137 | NVR INC | NVR | 50 | $379,428 | 0.12% |
| 138 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $373,920 | 0.12% |
| 139 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $359,600 | 0.11% |
| 140 | VISA INC-CLASS A SHARES | V | 1,130 | $357,125 | 0.11% |
| 141 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 4,008 | $355,834 | 0.11% |
| 142 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $353,024 | 0.11% |
| 143 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $347,620 | 0.11% |
| 144 | SONY GROUP CORP - SP ADR | SNEJF | 4,000 | $339,800 | 0.11% |
| 145 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $320,325 | 0.10% |
| 146 | SUMMIT MATERIALS INC -CL A | 86614U100 | 8,680 | $317,775 | 0.10% |
| 147 | AMAZON.COM INC | AMZN | 1,500 | $289,875 | 0.09% |
| 148 | EXXON MOBIL CORP | XOM | 2,625 | $282,358 | 0.09% |
| 149 | NESTLE SA-SPONS ADR | 641069406 | 2,750 | $281,738 | 0.09% |
| 150 | ADOBE INC | ADBE | 500 | $277,770 | 0.09% |
| 151 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $272,873 | 0.09% |
| 152 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 10,497 | $265,679 | 0.08% |
| 153 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 4,480 | $256,614 | 0.08% |
| 154 | NETFLIX INC | NFLX | 276 | $246,004 | 0.08% |
| 155 | NIDEC CORPORATION-SPON ADR | NODK | 21,000 | $237,300 | 0.07% |
| 156 | PROCTER & GAMBLE CO/THE | 742718109 | 1,410 | $236,387 | 0.07% |
| 157 | MASTERCARD INC - A | MA | 434 | $228,531 | 0.07% |
| 158 | COCA-COLA CO/THE | KO | 3,647 | $227,072 | 0.07% |
| 159 | ROYCE SMALL-CAP TRUST INC | RVT | 14,283 | $225,676 | 0.07% |
| 160 | ISHARES GOLD TRUST | IAU | 4,478 | $221,706 | 0.07% |
| 161 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,910 | $220,070 | 0.07% |
| 162 | INTEL CORP | INTC | 10,970 | $219,949 | 0.07% |
| 163 | CATERPILLAR INC | CAT | 582 | $211,126 | 0.07% |
| 164 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,720 | $207,002 | 0.06% |
| 165 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,940 | $204,631 | 0.06% |
| 166 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $204,085 | 0.06% |
| 167 | ISHARES CORE GROWTH ALLOCATI | 464289867 | 3,557 | $203,887 | 0.06% |
| 168 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $194,340 | 0.06% |
| 169 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $191,700 | 0.06% |
| 170 | CRH PLC | CRH | 2,500 | $187,450 | 0.06% |
| 171 | HARLEYSVILLE FINANCIAL CORP | 41284E100 | 8,675 | $183,476 | 0.06% |
| 172 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $170,000 | 0.05% |
| 173 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $148,280 | 0.05% |
| 174 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,000 | $148,240 | 0.05% |
| 175 | PHILLIPS 66 | PSX | 1,000 | $141,170 | 0.04% |
| 176 | NATURAL GAS SERVICES GROUP | 63886Q109 | 7,000 | $140,840 | 0.04% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 600 | $134,748 | 0.04% |
| 178 | TOTALENERGIES SE -SPON ADR | TTE | 2,000 | $133,360 | 0.04% |
| 179 | SCHLUMBERGER LTD | SLB | 2,700 | $127,386 | 0.04% |
| 180 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $126,187 | 0.04% |
| 181 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 8,200 | $122,180 | 0.04% |
| 182 | FEDEX CORP | FDX | 400 | $119,936 | 0.04% |
| 183 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $115,800 | 0.04% |
| 184 | SONY GROUP CORP - SP ADR | SNEJF | 900 | $76,455 | 0.02% |
| 185 | ENDEAVOUR MINING PLC | G3042J105 | 3,000 | $63,000 | 0.02% |
| 186 | LYNAS RARE EARTHS LTD-SP ADR | 551073307 | 11,000 | $42,900 | 0.01% |
| 187 | COGNITION THERAPEUTICS INC | CGTX | 51,471 | $36,097 | 0.01% |
| 188 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $26,440 | 0.01% |
| 189 | FIRST SEISMIC CORP | 336397104 | 44,451 | $4,445 | 0.00% |
| 190 | ANDRADA MINING LTD | G012B4107 | 13,329 | $351 | 0.00% |
| 191 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 192 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |