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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 Q1 2025 · Filed May 13, 2025 · Accession 0001104659-25-047675

Total Value
$313.6M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFO TECH ETF92204A70222,273$12.1M3.85%
2VANGUARD FTSE DEVELOPED ETF921943858212,853$10.8M3.45%
3GOLDMAN SACHS ACTIVEBETA INTNVGLF231,262$8.2M2.63%
4INVESCO BULLETSHARES 2025 CBIVZ333,288$6.9M2.20%
5INVESCO BULLETSHARES 2026 CBIVZ352,312$6.9M2.19%
6ISHARES FLOATING RATE BOND E46429B655117,716$6.0M1.92%
7INVESCO S&P 500 EQUAL WEIGHTIVZ34,148$5.9M1.89%
8AMGEN INCAMGN17,911$5.6M1.78%
9ISHARES CORE S&P MIDCAP ETF46428750790,759$5.3M1.69%
10ISHARES RUSSELL 1000 ETF46428762217,150$5.3M1.68%
11INVESCO BULLETSHARES 2027 CBIVZ266,700$5.2M1.67%
12CONSUMER STAPLES SPDR81369Y30860,923$5.0M1.59%
13STRYKER CORPSYK13,286$4.9M1.58%
14VANGUARD S/T CORP BOND ETF92206C40961,944$4.9M1.56%
15ISHARES GLOBAL HEALTHCARE ET46428732553,211$4.9M1.55%
16WESTERN ASSET HI INC OPPORTHIO1,116,032$4.4M1.42%
17GOLDMAN ACTIVEBETA US LC ETFNVGLF40,218$4.4M1.41%
18ISHARES IBONDS DEC 2028 TERM46436E833198,253$4.4M1.41%
19INVESCO VARIABLE RATE PREFERIVZ181,137$4.4M1.40%
20ISHARES 7-10 YEAR TREASURY B46428744045,627$4.4M1.39%
21CONSUMER DISCRETIONARY SELT81369Y40721,964$4.3M1.38%
22ISHARES MSCI EAFE SMALL-CAP46428827367,249$4.3M1.36%
23INVESCO S&P 500 EQUAL WEIGHTIVZ136,556$4.1M1.30%
24ALLSTATE CORPALL-PJ19,024$3.9M1.26%
25APPLE INCAAPL17,107$3.8M1.21%
26VALMONT INDUSTRIES92025310113,000$3.7M1.18%
27INTL BUSINESS MACHINES CORPINTR14,780$3.7M1.17%
28INGLES MARKETS INC-CLASS A45703010456,405$3.7M1.17%
29LOWE'S COS INC54866110715,642$3.6M1.16%
30CSX CORPCSX119,866$3.5M1.12%
31OLD REPUBLIC INTL CORP68022310488,963$3.5M1.11%
32NUVEEN PREFERED & INCOME OPPNU437,513$3.5M1.11%
33ADAMS DIVERSIFIED EQUITY006212104181,808$3.5M1.10%
34SCHWAB FNDMNTL US LRG CO ETF808524771143,518$3.4M1.08%
35ISHARES GLOBAL TECH ETF46428729144,175$3.3M1.07%
36JOHNSON & JOHNSONJNJ19,255$3.2M1.02%
37INVESCO S&P GLOBAL WATER INDIVZ57,249$3.2M1.02%
38JOHN HANCOCK FINANCIAL OPP40973520692,394$3.2M1.00%
39EVEREST GROUP LTDEG8,658$3.1M1.00%
40ISHARES RUSSELL MID-CAP ETF46428749933,462$2.8M0.91%
41VOYA FINANCIAL INCVOYA-PB39,377$2.7M0.85%
42NOVARTIS AG-SPONSORED ADRNVSEF23,550$2.6M0.84%
43ADAMS NATURAL RESOURCES FUND00548F105114,773$2.6M0.83%
44ALPHABET INC-CL CGOOG16,571$2.6M0.83%
45MICROSOFT CORPMSFT6,805$2.6M0.81%
46ARTESIAN RESOURCES CORP-CL AARTNB77,788$2.5M0.81%
47ROYCE MICRO-CAP TRUST INCRMT296,439$2.5M0.80%
48JOHN HANCOCK MULTI FACT LRG47804J10736,812$2.5M0.79%
49WILLIAMS COS INC96945710040,020$2.4M0.76%
50METLIFE INCMET-PF29,043$2.3M0.74%
51NXP SEMICONDUCTORS NVNXPI11,934$2.3M0.72%
52ADVENT CONVERT & INCOME00764C109194,952$2.2M0.72%
53LOCKHEED MARTIN CORPLMT4,931$2.2M0.70%
54PLEXUS CORPPLXS15,504$2.0M0.63%
55VANGUARD ENERGY ETF92204A30615,213$2.0M0.63%
56BROADCOM INCAVGO10,846$1.8M0.58%
57VANECK MORNINGSTAR WIDE MOAT92189F64320,083$1.8M0.56%
58JPMORGAN ULTRA-SHORT INCOME46641Q83734,117$1.7M0.55%
59ISHARES RUSSELL 2000 ETF4642876558,323$1.7M0.53%
60ALPHABET INC-CL AGOOG10,399$1.6M0.51%
61SONOS INCSONO144,000$1.5M0.49%
62VANGUARD TOTAL STOCK MKT ETF9229087695,323$1.5M0.47%
63AIR PRODUCTS & CHEMICALS INCAIIR4,957$1.5M0.47%
64VANGUARD HIGH DVD YIELD ETF92194640611,318$1.5M0.47%
65AMAZON.COM INCAMZN7,630$1.5M0.46%
66SPDR PORT SHRT TRM CORP BND78464A47448,170$1.4M0.46%
67INVESCO BULLETSHARES 2025 HYIVZ61,973$1.4M0.46%
68TECNOGLASS INCTGLS19,634$1.4M0.45%
69VANECK MSTAR INT MOAT ETF92189F59342,101$1.4M0.45%
70WASTE MANAGEMENT INC94106L1096,034$1.4M0.45%
71SOUTHERN CO/THESOMN15,121$1.4M0.44%
72NYLI CBRE GBL INFR MGA TRM F56064Q107104,176$1.4M0.44%
73AT&T INCT-PC48,518$1.4M0.44%
74NVIDIA CORPNVDA12,617$1.4M0.44%
75DIMENSIONAL US SMALL CAP ETF25434V50022,567$1.3M0.43%
76PIMCO ENHANCED SHORT MATURIT72201R83313,060$1.3M0.42%
77ENERGY SELECT SECTOR SPDR81369Y50614,013$1.3M0.42%
78VANGUARD FTSE EMERGING MARKE92204285828,518$1.3M0.41%
79ENTEGRIS INCENTG14,734$1.3M0.41%
80DUKE ENERGY CORPDUKB9,621$1.2M0.37%
81INVESCO BULLETSHARES 2026 HYIVZ49,400$1.1M0.37%
82STELLAR BANCORP INCSTEL40,038$1.1M0.35%
833M COMMM7,296$1.1M0.34%
84SPDR S&P 500 ETF TRUSTSPY1,896$1.1M0.34%
85INVESCO BULLETSHARES 2028 HYIVZ48,101$1.0M0.33%
86QUALCOMM INCQCOM6,737$1.0M0.33%
87APPLE INCAAPL4,500$999,5850.32%
88CISCO SYSTEMS INCCSCO15,880$979,9360.31%
89RIO TINTO PLC-SPON ADRRTNTF15,942$957,7950.31%
90LENNOX INTERNATIONAL INC5261071071,700$953,4110.30%
91OSISKO GOLD ROYALTIES LTD68827L10143,987$929,0050.30%
92RGC RESOURCES INCRGCO42,922$895,7820.29%
93GROUP 1 AUTOMOTIVE INCGPI2,270$867,0270.28%
94ORACLE CORPORCL-PD6,139$858,2940.27%
95SIEMENS AG-SPONS ADR8261975017,000$807,6600.26%
96INVESCO S&P 500 EQUAL WEIGHTIVZ23,579$806,4020.26%
97BERKSHIRE HATHAWAY INC-CL ABRK-A1$798,4420.25%
98COTERRA ENERGY INCCTRA26,620$769,3180.25%
99SPDR S&P MIDCAP 400 ETF TRSTMDY1,380$736,2020.23%
100VERIZON COMMUNICATIONS INCVZ15,622$708,6140.23%
101ISHARES MSCI EAFE ETF4642874658,664$708,1050.23%
102INVESCO BULLETSHARES 2031 CBIVZ43,066$702,4050.22%
103BANK OF AMERICA CORP06050510416,345$682,0890.22%
104AMERICAN BUSINESS BANK02475L10515,219$679,3760.22%
105THERMO FISHER SCIENTIFIC INCTMO1,350$671,7600.21%
106INTERCONTINENTAL HOTELS-ADR45857P8066,103$668,8280.21%
107NETAPP INCNTAP7,000$614,8800.20%
108INVESCO BULLETSHARES 2032 CBIVZ29,916$609,3860.19%
109LOWE'S COS INC5486611072,600$606,3980.19%
110JAMES HARDIE IND PLC-SP ADR47030M10625,000$589,0000.19%
111CHEVRON CORPCVX3,500$585,5150.19%
112NORFOLK SOUTHERN CORP6558441082,400$568,4400.18%
113MICROSOFT CORPMSFT1,500$563,0850.18%
114META PLATFORMS INC-CLASS AMETA976$562,3380.18%
115JPMORGAN CHASE & COVYLD2,292$562,1500.18%
116MILLER INDUSTRIES INC/TENN60055120413,200$559,2840.18%
117ASTRAZENECA PLC-SPONS ADRAZN7,500$551,2500.18%
118VISA INC-CLASS A SHARESV1,562$547,4210.17%
119AUTOZONE INCAZO143$545,2280.17%
120HDFC BANK LTD-ADRHDB8,000$531,5200.17%
121PROCTER & GAMBLE CO/THE7427181093,100$528,3020.17%
122JPMORGAN CHASE & COVYLD2,100$515,1300.16%
123DR HORTON INC23331A1094,000$508,5200.16%
124SONY GROUP CORP - SP ADRSNEJF20,000$507,8000.16%
125APPLIED INDUSTRIAL TECH INC03820C1052,232$502,9590.16%
126ROCHE HOLDINGS LTD-SPONS ADR77119510412,000$493,8000.16%
127GRUPO AEROPORTUARIO SUR-ADR40051E2021,800$492,8760.16%
128MERCK & CO. INC.MRK5,438$488,1150.16%
129WALT DISNEY CO/THE2546871064,728$466,6740.15%
130AUTOMATIC DATA PROCESSINGADP1,491$455,5450.15%
131GJENSIDIGE FORSIKRING-UN ADR37636X10120,000$453,4000.14%
132HA SUSTAINABLE INFRASTRUCTUR41068X10015,200$444,4480.14%
133SCHWAB US SMALL-CAP ETF80852460718,836$441,3250.14%
134SCHWAB US MID CAP ETF80852450816,445$430,8570.14%
135UNILEVER PLC-SPONSORED ADRUNLYF7,000$416,8500.13%
136NICE LTD - SPON ADRNCSYF2,700$416,2590.13%
137SCHWAB INTL EQUITY ETF80852480520,541$406,3090.13%
138VISA INC-CLASS A SHARESV1,130$396,0200.13%
139ISHARES RUSSELL 1000 GROWTH4642876141,085$391,7830.12%
140BERKSHIRE HATHAWAY INC-CL B747545101728$387,5420.12%
141ISHARES MSCI USA MIN VOL FAC46429B6974,049$379,2140.12%
142LENNAR CORP-ALEN-B3,200$367,2960.12%
143NVR INCNVR50$362,2200.12%
144SHOPRITE HOLDINGS-SPN ADR82510E20924,000$357,6000.11%
145CLEARWATER ANALYTICS HDS-ACWAN13,069$350,2490.11%
146TAIWAN SEMICONDUCTOR-SP ADR8740391002,000$332,0000.11%
147TECHTRONIC INDUSTRIES-SP ADR87873R1015,500$330,3440.11%
148EXXON MOBIL CORPXOM2,651$315,3240.10%
149VERITEX HOLDINGS INC92345110811,794$294,4960.09%
150DIAGEO PLC-SPONSORED ADRDGEAF2,800$293,4120.09%
151AMAZON.COM INCAMZN1,500$285,3900.09%
152NESTLE SA-SPONS ADR6410694062,750$278,2180.09%
153NOVO-NORDISK A/S-SPONS ADRNONOF4,000$277,7600.09%
154COPA HOLDINGS SA-CLASS ACPA3,000$277,3800.09%
155PHILIP MORRIS INTERNATIONAL7181721091,723$273,4920.09%
156ISHARES GSCI COMMODITY DYNAM46431W85310,280$272,1120.09%
157CATERPILLAR INCCAT800$263,8400.08%
158COCA-COLA CO/THEKO3,647$261,2100.08%
159NETFLIX INCNFLX276$257,3800.08%
160PEARSON PLC-SPONSORED ADRPSORF16,000$256,1600.08%
161INTEL CORPINTC10,970$249,1290.08%
162ISHARES CALIFORNIA MUNI BOND4642883564,366$245,7180.08%
163KAJIMA CORP-UNSPONSORED ADR48311120911,900$242,5520.08%
164REPUBLIC SERVICES INC7607591001,000$242,1600.08%
165PROCTER & GAMBLE CO/THE7427181091,407$239,7810.08%
166ARKEMA-SPONSORED ADR0412321093,130$239,6950.08%
167MASTERCARD INC - AMA435$238,2520.08%
168SKYWORKS SOLUTIONS INCSWKS3,600$232,6680.07%
169CRH PLCCRH2,500$219,9250.07%
170LYNAS RARE EARTHS LTD-SP ADR55107330749,800$219,1200.07%
171ADOBE INCADBE550$210,9420.07%
172ROYCE SMALL-CAP TRUST INCRVT14,564$207,3980.07%
173ISHARES CORE 60/40 BALANCED4642898673,557$204,7760.07%
174ISHARES CORE S&P SMALL-CAP E4642878041,933$202,1340.06%
175ISHARES SHORT-TERM NATIONAL4642881581,910$201,6960.06%
176CYRELA BRAZIL REALTY-SPO ADR23282C40144,000$185,3320.06%
177NIDEC CORPORATION-SPON ADRNODK42,000$175,9800.06%
178CEMEX SAB-SPONS ADR PART CERCXMSF30,000$168,3000.05%
179MTN GROUP LTD-SPONS ADR62474M10818,000$121,8600.04%
180BRASILAGRO-CIA BRA - SPN ADR10554B10427,432$109,1790.03%
181GLASS HOUSE BRANDS INCGHBWF20,000$99,0000.03%
182WALMART DE MEXICO SAB DE CVWMT10,016$27,5920.01%
183COGNITION THERAPEUTICS INCCGTX51,471$21,6590.01%
184FIRST SEISMIC CORP33639710444,451$6980.00%
185DNAPRINT GENOMICS23324Q2021,175,300$1180.00%
186HEMPFUSION WELLNESS INC42382110722,222$00.00%