13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001104659-25-047675
Total Value
$313.6M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 22,273 | $12.1M | 3.85% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 212,853 | $10.8M | 3.45% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 231,262 | $8.2M | 2.63% |
| 4 | INVESCO BULLETSHARES 2025 CB | IVZ | 333,288 | $6.9M | 2.20% |
| 5 | INVESCO BULLETSHARES 2026 CB | IVZ | 352,312 | $6.9M | 2.19% |
| 6 | ISHARES FLOATING RATE BOND E | 46429B655 | 117,716 | $6.0M | 1.92% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 34,148 | $5.9M | 1.89% |
| 8 | AMGEN INC | AMGN | 17,911 | $5.6M | 1.78% |
| 9 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 90,759 | $5.3M | 1.69% |
| 10 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,150 | $5.3M | 1.68% |
| 11 | INVESCO BULLETSHARES 2027 CB | IVZ | 266,700 | $5.2M | 1.67% |
| 12 | CONSUMER STAPLES SPDR | 81369Y308 | 60,923 | $5.0M | 1.59% |
| 13 | STRYKER CORP | SYK | 13,286 | $4.9M | 1.58% |
| 14 | VANGUARD S/T CORP BOND ETF | 92206C409 | 61,944 | $4.9M | 1.56% |
| 15 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 53,211 | $4.9M | 1.55% |
| 16 | WESTERN ASSET HI INC OPPORT | HIO | 1,116,032 | $4.4M | 1.42% |
| 17 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 40,218 | $4.4M | 1.41% |
| 18 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 198,253 | $4.4M | 1.41% |
| 19 | INVESCO VARIABLE RATE PREFER | IVZ | 181,137 | $4.4M | 1.40% |
| 20 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 45,627 | $4.4M | 1.39% |
| 21 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 21,964 | $4.3M | 1.38% |
| 22 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 67,249 | $4.3M | 1.36% |
| 23 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 136,556 | $4.1M | 1.30% |
| 24 | ALLSTATE CORP | ALL-PJ | 19,024 | $3.9M | 1.26% |
| 25 | APPLE INC | AAPL | 17,107 | $3.8M | 1.21% |
| 26 | VALMONT INDUSTRIES | 920253101 | 13,000 | $3.7M | 1.18% |
| 27 | INTL BUSINESS MACHINES CORP | INTR | 14,780 | $3.7M | 1.17% |
| 28 | INGLES MARKETS INC-CLASS A | 457030104 | 56,405 | $3.7M | 1.17% |
| 29 | LOWE'S COS INC | 548661107 | 15,642 | $3.6M | 1.16% |
| 30 | CSX CORP | CSX | 119,866 | $3.5M | 1.12% |
| 31 | OLD REPUBLIC INTL CORP | 680223104 | 88,963 | $3.5M | 1.11% |
| 32 | NUVEEN PREFERED & INCOME OPP | NU | 437,513 | $3.5M | 1.11% |
| 33 | ADAMS DIVERSIFIED EQUITY | 006212104 | 181,808 | $3.5M | 1.10% |
| 34 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 143,518 | $3.4M | 1.08% |
| 35 | ISHARES GLOBAL TECH ETF | 464287291 | 44,175 | $3.3M | 1.07% |
| 36 | JOHNSON & JOHNSON | JNJ | 19,255 | $3.2M | 1.02% |
| 37 | INVESCO S&P GLOBAL WATER IND | IVZ | 57,249 | $3.2M | 1.02% |
| 38 | JOHN HANCOCK FINANCIAL OPP | 409735206 | 92,394 | $3.2M | 1.00% |
| 39 | EVEREST GROUP LTD | EG | 8,658 | $3.1M | 1.00% |
| 40 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 33,462 | $2.8M | 0.91% |
| 41 | VOYA FINANCIAL INC | VOYA-PB | 39,377 | $2.7M | 0.85% |
| 42 | NOVARTIS AG-SPONSORED ADR | NVSEF | 23,550 | $2.6M | 0.84% |
| 43 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 114,773 | $2.6M | 0.83% |
| 44 | ALPHABET INC-CL C | GOOG | 16,571 | $2.6M | 0.83% |
| 45 | MICROSOFT CORP | MSFT | 6,805 | $2.6M | 0.81% |
| 46 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 77,788 | $2.5M | 0.81% |
| 47 | ROYCE MICRO-CAP TRUST INC | RMT | 296,439 | $2.5M | 0.80% |
| 48 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 36,812 | $2.5M | 0.79% |
| 49 | WILLIAMS COS INC | 969457100 | 40,020 | $2.4M | 0.76% |
| 50 | METLIFE INC | MET-PF | 29,043 | $2.3M | 0.74% |
| 51 | NXP SEMICONDUCTORS NV | NXPI | 11,934 | $2.3M | 0.72% |
| 52 | ADVENT CONVERT & INCOME | 00764C109 | 194,952 | $2.2M | 0.72% |
| 53 | LOCKHEED MARTIN CORP | LMT | 4,931 | $2.2M | 0.70% |
| 54 | PLEXUS CORP | PLXS | 15,504 | $2.0M | 0.63% |
| 55 | VANGUARD ENERGY ETF | 92204A306 | 15,213 | $2.0M | 0.63% |
| 56 | BROADCOM INC | AVGO | 10,846 | $1.8M | 0.58% |
| 57 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 20,083 | $1.8M | 0.56% |
| 58 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 34,117 | $1.7M | 0.55% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,323 | $1.7M | 0.53% |
| 60 | ALPHABET INC-CL A | GOOG | 10,399 | $1.6M | 0.51% |
| 61 | SONOS INC | SONO | 144,000 | $1.5M | 0.49% |
| 62 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,323 | $1.5M | 0.47% |
| 63 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,957 | $1.5M | 0.47% |
| 64 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 11,318 | $1.5M | 0.47% |
| 65 | AMAZON.COM INC | AMZN | 7,630 | $1.5M | 0.46% |
| 66 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 48,170 | $1.4M | 0.46% |
| 67 | INVESCO BULLETSHARES 2025 HY | IVZ | 61,973 | $1.4M | 0.46% |
| 68 | TECNOGLASS INC | TGLS | 19,634 | $1.4M | 0.45% |
| 69 | VANECK MSTAR INT MOAT ETF | 92189F593 | 42,101 | $1.4M | 0.45% |
| 70 | WASTE MANAGEMENT INC | 94106L109 | 6,034 | $1.4M | 0.45% |
| 71 | SOUTHERN CO/THE | SOMN | 15,121 | $1.4M | 0.44% |
| 72 | NYLI CBRE GBL INFR MGA TRM F | 56064Q107 | 104,176 | $1.4M | 0.44% |
| 73 | AT&T INC | T-PC | 48,518 | $1.4M | 0.44% |
| 74 | NVIDIA CORP | NVDA | 12,617 | $1.4M | 0.44% |
| 75 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 22,567 | $1.3M | 0.43% |
| 76 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 13,060 | $1.3M | 0.42% |
| 77 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,013 | $1.3M | 0.42% |
| 78 | VANGUARD FTSE EMERGING MARKE | 922042858 | 28,518 | $1.3M | 0.41% |
| 79 | ENTEGRIS INC | ENTG | 14,734 | $1.3M | 0.41% |
| 80 | DUKE ENERGY CORP | DUKB | 9,621 | $1.2M | 0.37% |
| 81 | INVESCO BULLETSHARES 2026 HY | IVZ | 49,400 | $1.1M | 0.37% |
| 82 | STELLAR BANCORP INC | STEL | 40,038 | $1.1M | 0.35% |
| 83 | 3M CO | MMM | 7,296 | $1.1M | 0.34% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 1,896 | $1.1M | 0.34% |
| 85 | INVESCO BULLETSHARES 2028 HY | IVZ | 48,101 | $1.0M | 0.33% |
| 86 | QUALCOMM INC | QCOM | 6,737 | $1.0M | 0.33% |
| 87 | APPLE INC | AAPL | 4,500 | $999,585 | 0.32% |
| 88 | CISCO SYSTEMS INC | CSCO | 15,880 | $979,936 | 0.31% |
| 89 | RIO TINTO PLC-SPON ADR | RTNTF | 15,942 | $957,795 | 0.31% |
| 90 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $953,411 | 0.30% |
| 91 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 43,987 | $929,005 | 0.30% |
| 92 | RGC RESOURCES INC | RGCO | 42,922 | $895,782 | 0.29% |
| 93 | GROUP 1 AUTOMOTIVE INC | GPI | 2,270 | $867,027 | 0.28% |
| 94 | ORACLE CORP | ORCL-PD | 6,139 | $858,294 | 0.27% |
| 95 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $807,660 | 0.26% |
| 96 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 23,579 | $806,402 | 0.26% |
| 97 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 1 | $798,442 | 0.25% |
| 98 | COTERRA ENERGY INC | CTRA | 26,620 | $769,318 | 0.25% |
| 99 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $736,202 | 0.23% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 15,622 | $708,614 | 0.23% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 8,664 | $708,105 | 0.23% |
| 102 | INVESCO BULLETSHARES 2031 CB | IVZ | 43,066 | $702,405 | 0.22% |
| 103 | BANK OF AMERICA CORP | 060505104 | 16,345 | $682,089 | 0.22% |
| 104 | AMERICAN BUSINESS BANK | 02475L105 | 15,219 | $679,376 | 0.22% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $671,760 | 0.21% |
| 106 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $668,828 | 0.21% |
| 107 | NETAPP INC | NTAP | 7,000 | $614,880 | 0.20% |
| 108 | INVESCO BULLETSHARES 2032 CB | IVZ | 29,916 | $609,386 | 0.19% |
| 109 | LOWE'S COS INC | 548661107 | 2,600 | $606,398 | 0.19% |
| 110 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 25,000 | $589,000 | 0.19% |
| 111 | CHEVRON CORP | CVX | 3,500 | $585,515 | 0.19% |
| 112 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $568,440 | 0.18% |
| 113 | MICROSOFT CORP | MSFT | 1,500 | $563,085 | 0.18% |
| 114 | META PLATFORMS INC-CLASS A | META | 976 | $562,338 | 0.18% |
| 115 | JPMORGAN CHASE & CO | VYLD | 2,292 | $562,150 | 0.18% |
| 116 | MILLER INDUSTRIES INC/TENN | 600551204 | 13,200 | $559,284 | 0.18% |
| 117 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $551,250 | 0.18% |
| 118 | VISA INC-CLASS A SHARES | V | 1,562 | $547,421 | 0.17% |
| 119 | AUTOZONE INC | AZO | 143 | $545,228 | 0.17% |
| 120 | HDFC BANK LTD-ADR | HDB | 8,000 | $531,520 | 0.17% |
| 121 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $528,302 | 0.17% |
| 122 | JPMORGAN CHASE & CO | VYLD | 2,100 | $515,130 | 0.16% |
| 123 | DR HORTON INC | 23331A109 | 4,000 | $508,520 | 0.16% |
| 124 | SONY GROUP CORP - SP ADR | SNEJF | 20,000 | $507,800 | 0.16% |
| 125 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 2,232 | $502,959 | 0.16% |
| 126 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $493,800 | 0.16% |
| 127 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $492,876 | 0.16% |
| 128 | MERCK & CO. INC. | MRK | 5,438 | $488,115 | 0.16% |
| 129 | WALT DISNEY CO/THE | 254687106 | 4,728 | $466,674 | 0.15% |
| 130 | AUTOMATIC DATA PROCESSING | ADP | 1,491 | $455,545 | 0.15% |
| 131 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $453,400 | 0.14% |
| 132 | HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | 15,200 | $444,448 | 0.14% |
| 133 | SCHWAB US SMALL-CAP ETF | 808524607 | 18,836 | $441,325 | 0.14% |
| 134 | SCHWAB US MID CAP ETF | 808524508 | 16,445 | $430,857 | 0.14% |
| 135 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $416,850 | 0.13% |
| 136 | NICE LTD - SPON ADR | NCSYF | 2,700 | $416,259 | 0.13% |
| 137 | SCHWAB INTL EQUITY ETF | 808524805 | 20,541 | $406,309 | 0.13% |
| 138 | VISA INC-CLASS A SHARES | V | 1,130 | $396,020 | 0.13% |
| 139 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $391,783 | 0.12% |
| 140 | BERKSHIRE HATHAWAY INC-CL B | 747545101 | 728 | $387,542 | 0.12% |
| 141 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 4,049 | $379,214 | 0.12% |
| 142 | LENNAR CORP-A | LEN-B | 3,200 | $367,296 | 0.12% |
| 143 | NVR INC | NVR | 50 | $362,220 | 0.12% |
| 144 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $357,600 | 0.11% |
| 145 | CLEARWATER ANALYTICS HDS-A | CWAN | 13,069 | $350,249 | 0.11% |
| 146 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $332,000 | 0.11% |
| 147 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 5,500 | $330,344 | 0.11% |
| 148 | EXXON MOBIL CORP | XOM | 2,651 | $315,324 | 0.10% |
| 149 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $294,496 | 0.09% |
| 150 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $293,412 | 0.09% |
| 151 | AMAZON.COM INC | AMZN | 1,500 | $285,390 | 0.09% |
| 152 | NESTLE SA-SPONS ADR | 641069406 | 2,750 | $278,218 | 0.09% |
| 153 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $277,760 | 0.09% |
| 154 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $277,380 | 0.09% |
| 155 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,723 | $273,492 | 0.09% |
| 156 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 10,280 | $272,112 | 0.09% |
| 157 | CATERPILLAR INC | CAT | 800 | $263,840 | 0.08% |
| 158 | COCA-COLA CO/THE | KO | 3,647 | $261,210 | 0.08% |
| 159 | NETFLIX INC | NFLX | 276 | $257,380 | 0.08% |
| 160 | PEARSON PLC-SPONSORED ADR | PSORF | 16,000 | $256,160 | 0.08% |
| 161 | INTEL CORP | INTC | 10,970 | $249,129 | 0.08% |
| 162 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 4,366 | $245,718 | 0.08% |
| 163 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $242,552 | 0.08% |
| 164 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $242,160 | 0.08% |
| 165 | PROCTER & GAMBLE CO/THE | 742718109 | 1,407 | $239,781 | 0.08% |
| 166 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $239,695 | 0.08% |
| 167 | MASTERCARD INC - A | MA | 435 | $238,252 | 0.08% |
| 168 | SKYWORKS SOLUTIONS INC | SWKS | 3,600 | $232,668 | 0.07% |
| 169 | CRH PLC | CRH | 2,500 | $219,925 | 0.07% |
| 170 | LYNAS RARE EARTHS LTD-SP ADR | 551073307 | 49,800 | $219,120 | 0.07% |
| 171 | ADOBE INC | ADBE | 550 | $210,942 | 0.07% |
| 172 | ROYCE SMALL-CAP TRUST INC | RVT | 14,564 | $207,398 | 0.07% |
| 173 | ISHARES CORE 60/40 BALANCED | 464289867 | 3,557 | $204,776 | 0.07% |
| 174 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,933 | $202,134 | 0.06% |
| 175 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,910 | $201,696 | 0.06% |
| 176 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $185,332 | 0.06% |
| 177 | NIDEC CORPORATION-SPON ADR | NODK | 42,000 | $175,980 | 0.06% |
| 178 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $168,300 | 0.05% |
| 179 | MTN GROUP LTD-SPONS ADR | 62474M108 | 18,000 | $121,860 | 0.04% |
| 180 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $109,179 | 0.03% |
| 181 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $99,000 | 0.03% |
| 182 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $27,592 | 0.01% |
| 183 | COGNITION THERAPEUTICS INC | CGTX | 51,471 | $21,659 | 0.01% |
| 184 | FIRST SEISMIC CORP | 336397104 | 44,451 | $698 | 0.00% |
| 185 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 186 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |