13F HOLDINGS REPORT
FCA CORP /TX
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076575
Total Value
$334.0M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 22,356 | $14.8M | 4.44% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 216,382 | $12.3M | 3.69% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 236,669 | $9.4M | 2.81% |
| 4 | INVESCO BULLETSHARES 2026 CB | IVZ | 366,709 | $7.2M | 2.14% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 34,169 | $6.2M | 1.86% |
| 6 | ISHARES FLOATING RATE BOND E | 46429B655 | 120,815 | $6.2M | 1.85% |
| 7 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,379 | $5.9M | 1.77% |
| 8 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 91,327 | $5.7M | 1.70% |
| 9 | INVESCO BULLETSHARES 2027 CB | IVZ | 276,241 | $5.4M | 1.63% |
| 10 | STRYKER CORP | SYK | 13,372 | $5.3M | 1.58% |
| 11 | VANGUARD S/T CORP BOND ETF | 92206C409 | 66,440 | $5.3M | 1.58% |
| 12 | AMGEN INC | AMGN | 18,236 | $5.1M | 1.52% |
| 13 | CONSUMER STAPLES SPDR | 81369Y308 | 62,050 | $5.0M | 1.50% |
| 14 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 68,203 | $5.0M | 1.48% |
| 15 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 40,762 | $4.9M | 1.48% |
| 16 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 22,058 | $4.8M | 1.44% |
| 17 | WESTERN ASSET HI INC OPPORT | HIO | 1,171,948 | $4.7M | 1.40% |
| 18 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 53,935 | $4.6M | 1.39% |
| 19 | INVESCO VARIABLE RATE PREFER | IVZ | 189,326 | $4.6M | 1.39% |
| 20 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 205,412 | $4.6M | 1.38% |
| 21 | INTL BUSINESS MACHINES CORP | INTR | 14,949 | $4.4M | 1.32% |
| 22 | VALMONT INDUSTRIES | 920253101 | 13,099 | $4.3M | 1.28% |
| 23 | ISHARES GLOBAL TECH ETF | 464287291 | 44,567 | $4.1M | 1.23% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 139,979 | $4.1M | 1.22% |
| 25 | ADAMS DIVERSIFIED EQUITY | 006212104 | 186,460 | $4.0M | 1.21% |
| 26 | CSX CORP | CSX | 121,388 | $4.0M | 1.19% |
| 27 | ALLSTATE CORP | ALL-PJ | 19,243 | $3.9M | 1.16% |
| 28 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 39,499 | $3.8M | 1.13% |
| 29 | INGLES MARKETS INC-CLASS A | 457030104 | 58,153 | $3.7M | 1.10% |
| 30 | NUVEEN PREFERED & INCOME OPP | NU | 454,604 | $3.6M | 1.09% |
| 31 | INVESCO S&P GLOBAL WATER IND | IVZ | 57,480 | $3.6M | 1.08% |
| 32 | ALPHABET INC-CL C | GOOG | 19,795 | $3.5M | 1.05% |
| 33 | LOWE'S COS INC | 548661107 | 15,773 | $3.5M | 1.05% |
| 34 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 142,188 | $3.5M | 1.04% |
| 35 | OLD REPUBLIC INTL CORP | 680223104 | 89,072 | $3.4M | 1.03% |
| 36 | MICROSOFT CORP | MSFT | 6,762 | $3.4M | 1.01% |
| 37 | JOHN HANCOCK FINANCIAL OPP | 409735206 | 93,877 | $3.3M | 1.00% |
| 38 | APPLE INC | AAPL | 15,906 | $3.3M | 0.98% |
| 39 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 34,597 | $3.2M | 0.95% |
| 40 | BROADCOM INC | AVGO | 11,076 | $3.1M | 0.91% |
| 41 | JOHNSON & JOHNSON | JNJ | 19,864 | $3.0M | 0.91% |
| 42 | EVEREST GROUP LTD | EG | 8,823 | $3.0M | 0.90% |
| 43 | NOVARTIS AG-SPONSORED ADR | NVSEF | 24,069 | $2.9M | 0.87% |
| 44 | ROYCE MICRO-CAP TRUST INC | RMT | 306,458 | $2.8M | 0.85% |
| 45 | VOYA FINANCIAL INC | VOYA-PB | 39,829 | $2.8M | 0.85% |
| 46 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 37,503 | $2.8M | 0.82% |
| 47 | NXP SEMICONDUCTORS NV | NXPI | 12,117 | $2.6M | 0.79% |
| 48 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 78,661 | $2.6M | 0.79% |
| 49 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 121,997 | $2.6M | 0.78% |
| 50 | ADVENT CONVERT & INCOME | 00764C109 | 208,677 | $2.5M | 0.76% |
| 51 | WILLIAMS COS INC | 969457100 | 39,991 | $2.5M | 0.75% |
| 52 | METLIFE INC | MET-PF | 29,558 | $2.4M | 0.71% |
| 53 | LOCKHEED MARTIN CORP | LMT | 5,011 | $2.3M | 0.69% |
| 54 | PLEXUS CORP | PLXS | 15,658 | $2.1M | 0.63% |
| 55 | INVESCO BULLETSHARES 2025 CB | IVZ | 98,841 | $2.0M | 0.61% |
| 56 | NVIDIA CORP | NVDA | 12,792 | $2.0M | 0.61% |
| 57 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 20,409 | $1.9M | 0.57% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,585 | $1.9M | 0.55% |
| 59 | VANGUARD ENERGY ETF | 92204A306 | 15,404 | $1.8M | 0.55% |
| 60 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 35,961 | $1.8M | 0.55% |
| 61 | AMAZON.COM INC | AMZN | 7,984 | $1.8M | 0.52% |
| 62 | ALPHABET INC-CL A | GOOG | 9,857 | $1.7M | 0.52% |
| 63 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,323 | $1.6M | 0.48% |
| 64 | SONOS INC | SONO | 144,000 | $1.6M | 0.47% |
| 65 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 11,645 | $1.6M | 0.46% |
| 66 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 24,052 | $1.5M | 0.46% |
| 67 | NYLI CBRE GBL INFR MGA TRM F | 56064Q107 | 107,336 | $1.5M | 0.46% |
| 68 | VANECK MSTAR INT MOAT ETF | 92189F593 | 43,897 | $1.5M | 0.46% |
| 69 | TECNOGLASS INC | TGLS | 19,634 | $1.5M | 0.45% |
| 70 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 49,061 | $1.5M | 0.44% |
| 71 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,179 | $1.5M | 0.44% |
| 72 | VANGUARD FTSE EMERGING MARKE | 922042858 | 29,336 | $1.5M | 0.43% |
| 73 | WASTE MANAGEMENT INC | 94106L109 | 6,259 | $1.4M | 0.43% |
| 74 | AT&T INC | T-PC | 48,971 | $1.4M | 0.42% |
| 75 | INVESCO BULLETSHARES 2025 HY | IVZ | 61,070 | $1.4M | 0.42% |
| 76 | SOUTHERN CO/THE | SOMN | 15,028 | $1.4M | 0.41% |
| 77 | ORACLE CORP | ORCL-PD | 6,139 | $1.3M | 0.40% |
| 78 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 13,065 | $1.3M | 0.39% |
| 79 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 14,742 | $1.3M | 0.37% |
| 80 | ENTEGRIS INC | ENTG | 15,159 | $1.2M | 0.37% |
| 81 | META PLATFORMS INC-CLASS A | META | 1,622 | $1.2M | 0.36% |
| 82 | INVESCO BULLETSHARES 2026 HY | IVZ | 50,612 | $1.2M | 0.35% |
| 83 | SPDR S&P 500 ETF TRUST | SPY | 1,896 | $1.2M | 0.35% |
| 84 | DUKE ENERGY CORP | DUKB | 9,746 | $1.2M | 0.34% |
| 85 | STELLAR BANCORP INC | STEL | 40,612 | $1.1M | 0.34% |
| 86 | OR ROYALTIES INC | 68827L101 | 43,640 | $1.1M | 0.34% |
| 87 | 3M CO | MMM | 7,339 | $1.1M | 0.33% |
| 88 | CISCO SYSTEMS INC | CSCO | 16,002 | $1.1M | 0.33% |
| 89 | INVESCO BULLETSHARES 2028 HY | IVZ | 49,014 | $1.1M | 0.32% |
| 90 | QUALCOMM INC | QCOM | 6,761 | $1.1M | 0.32% |
| 91 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $974,508 | 0.29% |
| 92 | RGC RESOURCES INC | RGCO | 43,267 | $968,321 | 0.29% |
| 93 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 23,647 | $964,325 | 0.29% |
| 94 | RIO TINTO PLC-SPON ADR | RTNTF | 16,428 | $958,229 | 0.29% |
| 95 | APPLE INC | AAPL | 4,500 | $923,265 | 0.28% |
| 96 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $902,090 | 0.27% |
| 97 | GROUP 1 AUTOMOTIVE INC | GPI | 1,870 | $816,648 | 0.24% |
| 98 | VISA INC-CLASS A SHARES | V | 2,295 | $814,722 | 0.24% |
| 99 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $781,742 | 0.23% |
| 100 | BANK OF AMERICA CORP | 060505104 | 16,345 | $773,460 | 0.23% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 8,517 | $761,373 | 0.23% |
| 102 | INVESCO BULLETSHARES 2029 CB | IVZ | 40,198 | $751,703 | 0.23% |
| 103 | INVESCO BULLETSHARES 2028 CB | IVZ | 36,673 | $751,430 | 0.22% |
| 104 | MICROSOFT CORP | MSFT | 1,500 | $746,115 | 0.22% |
| 105 | NETAPP INC | NTAP | 7,000 | $745,850 | 0.22% |
| 106 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 1 | $728,800 | 0.22% |
| 107 | INVESCO BULLETSHARES 2031 CB | IVZ | 44,086 | $728,749 | 0.22% |
| 108 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $703,920 | 0.21% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 16,204 | $701,147 | 0.21% |
| 110 | JAMES HARDIE IND PLC | 47030M106 | 25,000 | $672,250 | 0.20% |
| 111 | JPMORGAN CHASE & CO | VYLD | 2,301 | $666,987 | 0.20% |
| 112 | AMERICAN BUSINESS BANK | 02475L105 | 15,219 | $648,938 | 0.19% |
| 113 | INVESCO BULLETSHARES 2032 CB | IVZ | 30,785 | $634,168 | 0.19% |
| 114 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $614,328 | 0.18% |
| 115 | HDFC BANK LTD-ADR | HDB | 8,000 | $613,360 | 0.18% |
| 116 | JPMORGAN CHASE & CO | VYLD | 2,100 | $608,811 | 0.18% |
| 117 | WALT DISNEY CO/THE | 254687106 | 4,781 | $592,834 | 0.18% |
| 118 | MILLER INDUSTRIES INC/TENN | 600551204 | 13,200 | $586,872 | 0.18% |
| 119 | COTERRA ENERGY INC | CTRA | 22,860 | $580,187 | 0.17% |
| 120 | LOWE'S COS INC | 548661107 | 2,600 | $576,862 | 0.17% |
| 121 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $573,966 | 0.17% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $547,371 | 0.16% |
| 123 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 2,325 | $540,446 | 0.16% |
| 124 | AUTOZONE INC | AZO | 143 | $530,849 | 0.16% |
| 125 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $524,100 | 0.16% |
| 126 | SONY GROUP CORP - SP ADR | SNEJF | 20,000 | $520,600 | 0.16% |
| 127 | DR HORTON INC | 23331A109 | 4,000 | $515,680 | 0.15% |
| 128 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $506,400 | 0.15% |
| 129 | CHEVRON CORP | CVX | 3,500 | $501,165 | 0.15% |
| 130 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $493,892 | 0.15% |
| 131 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $489,120 | 0.15% |
| 132 | AUTOMATIC DATA PROCESSING | ADP | 1,500 | $462,703 | 0.14% |
| 133 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $460,669 | 0.14% |
| 134 | NICE LTD - SPON ADR | NCSYF | 2,700 | $456,057 | 0.14% |
| 135 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $452,980 | 0.14% |
| 136 | SCHWAB US SMALL-CAP ETF | 808524607 | 16,944 | $428,687 | 0.13% |
| 137 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $428,190 | 0.13% |
| 138 | SCHWAB INTL EQUITY ETF | 808524805 | 19,365 | $427,958 | 0.13% |
| 139 | HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | 15,200 | $408,272 | 0.12% |
| 140 | SCHWAB US MID CAP ETF | 808524508 | 14,546 | $408,006 | 0.12% |
| 141 | MERCK & CO. INC. | MRK | 5,102 | $403,874 | 0.12% |
| 142 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $374,021 | 0.11% |
| 143 | NETFLIX INC | NFLX | 276 | $369,600 | 0.11% |
| 144 | NVR INC | NVR | 50 | $369,283 | 0.11% |
| 145 | LENNAR CORP-A | LEN-B | 3,200 | $353,952 | 0.11% |
| 146 | BERKSHIRE HATHAWAY INC-CL B | 747545101 | 728 | $353,478 | 0.11% |
| 147 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $329,910 | 0.10% |
| 148 | AMAZON.COM INC | AMZN | 1,500 | $329,085 | 0.10% |
| 149 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,723 | $313,815 | 0.09% |
| 150 | CATERPILLAR INC | CAT | 800 | $310,568 | 0.09% |
| 151 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $310,012 | 0.09% |
| 152 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $307,823 | 0.09% |
| 153 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,253 | $305,370 | 0.09% |
| 154 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 5,500 | $304,095 | 0.09% |
| 155 | CLEARWATER ANALYTICS HDS-A | CWAN | 13,768 | $301,932 | 0.09% |
| 156 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 11,193 | $289,339 | 0.09% |
| 157 | EXXON MOBIL CORP | XOM | 2,667 | $287,490 | 0.09% |
| 158 | LYNAS RARE EARTHS LTD-SP ADR | 551073307 | 49,800 | $283,362 | 0.08% |
| 159 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $282,352 | 0.08% |
| 160 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $276,080 | 0.08% |
| 161 | NESTLE SA-SPONS ADR | 641069406 | 2,750 | $273,130 | 0.08% |
| 162 | COCA-COLA CO/THE | KO | 3,610 | $255,387 | 0.08% |
| 163 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 500 | $254,655 | 0.08% |
| 164 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $246,610 | 0.07% |
| 165 | NIDEC CORPORATION-SPON ADR | NODK | 50,000 | $243,900 | 0.07% |
| 166 | PEARSON PLC-SPONSORED ADR | PSORF | 16,000 | $238,880 | 0.07% |
| 167 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 862 | $235,507 | 0.07% |
| 168 | ISHARES CORE 80/20 AGGRESSIV | 464289859 | 2,763 | $230,434 | 0.07% |
| 169 | ARKEMA-SPONSORED ADR | 041232109 | 3,130 | $230,399 | 0.07% |
| 170 | CRH PLC | CRH | 2,500 | $229,500 | 0.07% |
| 171 | TESLA INC | TSLA | 713 | $226,492 | 0.07% |
| 172 | CATERPILLAR INC | CAT | 582 | $225,938 | 0.07% |
| 173 | ROYCE SMALL-CAP TRUST INC | RVT | 14,843 | $223,394 | 0.07% |
| 174 | INTEL CORP | INTC | 9,970 | $223,328 | 0.07% |
| 175 | PROCTER & GAMBLE CO/THE | 742718109 | 1,397 | $222,570 | 0.07% |
| 176 | ALAMO GROUP INC | ALG | 1,000 | $218,380 | 0.07% |
| 177 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,933 | $211,258 | 0.06% |
| 178 | ISHARES CORE 60/40 BALANCED | 464289867 | 3,430 | $211,185 | 0.06% |
| 179 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $210,760 | 0.06% |
| 180 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $207,900 | 0.06% |
| 181 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 3,636 | $202,671 | 0.06% |
| 182 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $179,400 | 0.05% |
| 183 | WOODSIDE ENERGY GROUP-ADR | WOPEF | 10,000 | $154,300 | 0.05% |
| 184 | MTN GROUP LTD-SPONS ADR | 62474M108 | 18,000 | $144,900 | 0.04% |
| 185 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $121,000 | 0.04% |
| 186 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $105,065 | 0.03% |
| 187 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $32,950 | 0.01% |
| 188 | COGNITION THERAPEUTICS INC | CGTX | 52,536 | $16,276 | 0.00% |
| 189 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 190 | FIRST SEISMIC CORP | 336397104 | 44,451 | $0 | 0.00% |
| 191 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |