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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 Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076575

Total Value
$334.0M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFO TECH ETF92204A70222,356$14.8M4.44%
2VANGUARD FTSE DEVELOPED ETF921943858216,382$12.3M3.69%
3GOLDMAN SACHS ACTIVEBETA INTNVGLF236,669$9.4M2.81%
4INVESCO BULLETSHARES 2026 CBIVZ366,709$7.2M2.14%
5INVESCO S&P 500 EQUAL WEIGHTIVZ34,169$6.2M1.86%
6ISHARES FLOATING RATE BOND E46429B655120,815$6.2M1.85%
7ISHARES RUSSELL 1000 ETF46428762217,379$5.9M1.77%
8ISHARES CORE S&P MIDCAP ETF46428750791,327$5.7M1.70%
9INVESCO BULLETSHARES 2027 CBIVZ276,241$5.4M1.63%
10STRYKER CORPSYK13,372$5.3M1.58%
11VANGUARD S/T CORP BOND ETF92206C40966,440$5.3M1.58%
12AMGEN INCAMGN18,236$5.1M1.52%
13CONSUMER STAPLES SPDR81369Y30862,050$5.0M1.50%
14ISHARES MSCI EAFE SMALL-CAP46428827368,203$5.0M1.48%
15GOLDMAN ACTIVEBETA US LC ETFNVGLF40,762$4.9M1.48%
16CONSUMER DISCRETIONARY SELT81369Y40722,058$4.8M1.44%
17WESTERN ASSET HI INC OPPORTHIO1,171,948$4.7M1.40%
18ISHARES GLOBAL HEALTHCARE ET46428732553,935$4.6M1.39%
19INVESCO VARIABLE RATE PREFERIVZ189,326$4.6M1.39%
20ISHARES IBONDS DEC 2028 TERM46436E833205,412$4.6M1.38%
21INTL BUSINESS MACHINES CORPINTR14,949$4.4M1.32%
22VALMONT INDUSTRIES92025310113,099$4.3M1.28%
23ISHARES GLOBAL TECH ETF46428729144,567$4.1M1.23%
24INVESCO S&P 500 EQUAL WEIGHTIVZ139,979$4.1M1.22%
25ADAMS DIVERSIFIED EQUITY006212104186,460$4.0M1.21%
26CSX CORPCSX121,388$4.0M1.19%
27ALLSTATE CORPALL-PJ19,243$3.9M1.16%
28ISHARES 7-10 YEAR TREASURY B46428744039,499$3.8M1.13%
29INGLES MARKETS INC-CLASS A45703010458,153$3.7M1.10%
30NUVEEN PREFERED & INCOME OPPNU454,604$3.6M1.09%
31INVESCO S&P GLOBAL WATER INDIVZ57,480$3.6M1.08%
32ALPHABET INC-CL CGOOG19,795$3.5M1.05%
33LOWE'S COS INC54866110715,773$3.5M1.05%
34SCHWAB FNDMNTL US LRG CO ETF808524771142,188$3.5M1.04%
35OLD REPUBLIC INTL CORP68022310489,072$3.4M1.03%
36MICROSOFT CORPMSFT6,762$3.4M1.01%
37JOHN HANCOCK FINANCIAL OPP40973520693,877$3.3M1.00%
38APPLE INCAAPL15,906$3.3M0.98%
39ISHARES RUSSELL MID-CAP ETF46428749934,597$3.2M0.95%
40BROADCOM INCAVGO11,076$3.1M0.91%
41JOHNSON & JOHNSONJNJ19,864$3.0M0.91%
42EVEREST GROUP LTDEG8,823$3.0M0.90%
43NOVARTIS AG-SPONSORED ADRNVSEF24,069$2.9M0.87%
44ROYCE MICRO-CAP TRUST INCRMT306,458$2.8M0.85%
45VOYA FINANCIAL INCVOYA-PB39,829$2.8M0.85%
46JOHN HANCOCK MULTI FACT LRG47804J10737,503$2.8M0.82%
47NXP SEMICONDUCTORS NVNXPI12,117$2.6M0.79%
48ARTESIAN RESOURCES CORP-CL AARTNB78,661$2.6M0.79%
49ADAMS NATURAL RESOURCES FUND00548F105121,997$2.6M0.78%
50ADVENT CONVERT & INCOME00764C109208,677$2.5M0.76%
51WILLIAMS COS INC96945710039,991$2.5M0.75%
52METLIFE INCMET-PF29,558$2.4M0.71%
53LOCKHEED MARTIN CORPLMT5,011$2.3M0.69%
54PLEXUS CORPPLXS15,658$2.1M0.63%
55INVESCO BULLETSHARES 2025 CBIVZ98,841$2.0M0.61%
56NVIDIA CORPNVDA12,792$2.0M0.61%
57VANECK MORNINGSTAR WIDE MOAT92189F64320,409$1.9M0.57%
58ISHARES RUSSELL 2000 ETF4642876558,585$1.9M0.55%
59VANGUARD ENERGY ETF92204A30615,404$1.8M0.55%
60JPMORGAN ULTRA-SHORT INCOME46641Q83735,961$1.8M0.55%
61AMAZON.COM INCAMZN7,984$1.8M0.52%
62ALPHABET INC-CL AGOOG9,857$1.7M0.52%
63VANGUARD TOTAL STOCK MKT ETF9229087695,323$1.6M0.48%
64SONOS INCSONO144,000$1.6M0.47%
65VANGUARD HIGH DVD YIELD ETF92194640611,645$1.6M0.46%
66DIMENSIONAL US SMALL CAP ETF25434V50024,052$1.5M0.46%
67NYLI CBRE GBL INFR MGA TRM F56064Q107107,336$1.5M0.46%
68VANECK MSTAR INT MOAT ETF92189F59343,897$1.5M0.46%
69TECNOGLASS INCTGLS19,634$1.5M0.45%
70SPDR PORT SHRT TRM CORP BND78464A47449,061$1.5M0.44%
71AIR PRODUCTS & CHEMICALS INCAIIR5,179$1.5M0.44%
72VANGUARD FTSE EMERGING MARKE92204285829,336$1.5M0.43%
73WASTE MANAGEMENT INC94106L1096,259$1.4M0.43%
74AT&T INCT-PC48,971$1.4M0.42%
75INVESCO BULLETSHARES 2025 HYIVZ61,070$1.4M0.42%
76SOUTHERN CO/THESOMN15,028$1.4M0.41%
77ORACLE CORPORCL-PD6,139$1.3M0.40%
78PIMCO ENHANCED SHORT MATURIT72201R83313,065$1.3M0.39%
79ENERGY SELECT SECTOR SPDR81369Y50614,742$1.3M0.37%
80ENTEGRIS INCENTG15,159$1.2M0.37%
81META PLATFORMS INC-CLASS AMETA1,622$1.2M0.36%
82INVESCO BULLETSHARES 2026 HYIVZ50,612$1.2M0.35%
83SPDR S&P 500 ETF TRUSTSPY1,896$1.2M0.35%
84DUKE ENERGY CORPDUKB9,746$1.2M0.34%
85STELLAR BANCORP INCSTEL40,612$1.1M0.34%
86OR ROYALTIES INC68827L10143,640$1.1M0.34%
873M COMMM7,339$1.1M0.33%
88CISCO SYSTEMS INCCSCO16,002$1.1M0.33%
89INVESCO BULLETSHARES 2028 HYIVZ49,014$1.1M0.32%
90QUALCOMM INCQCOM6,761$1.1M0.32%
91LENNOX INTERNATIONAL INC5261071071,700$974,5080.29%
92RGC RESOURCES INCRGCO43,267$968,3210.29%
93INVESCO S&P 500 EQUAL WEIGHTIVZ23,647$964,3250.29%
94RIO TINTO PLC-SPON ADRRTNTF16,428$958,2290.29%
95APPLE INCAAPL4,500$923,2650.28%
96SIEMENS AG-SPONS ADR8261975017,000$902,0900.27%
97GROUP 1 AUTOMOTIVE INCGPI1,870$816,6480.24%
98VISA INC-CLASS A SHARESV2,295$814,7220.24%
99SPDR S&P MIDCAP 400 ETF TRSTMDY1,380$781,7420.23%
100BANK OF AMERICA CORP06050510416,345$773,4600.23%
101ISHARES MSCI EAFE ETF4642874658,517$761,3730.23%
102INVESCO BULLETSHARES 2029 CBIVZ40,198$751,7030.23%
103INVESCO BULLETSHARES 2028 CBIVZ36,673$751,4300.22%
104MICROSOFT CORPMSFT1,500$746,1150.22%
105NETAPP INCNTAP7,000$745,8500.22%
106BERKSHIRE HATHAWAY INC-CL ABRK-A1$728,8000.22%
107INVESCO BULLETSHARES 2031 CBIVZ44,086$728,7490.22%
108INTERCONTINENTAL HOTELS-ADR45857P8066,103$703,9200.21%
109VERIZON COMMUNICATIONS INCVZ16,204$701,1470.21%
110JAMES HARDIE IND PLC47030M10625,000$672,2500.20%
111JPMORGAN CHASE & COVYLD2,301$666,9870.20%
112AMERICAN BUSINESS BANK02475L10515,219$648,9380.19%
113INVESCO BULLETSHARES 2032 CBIVZ30,785$634,1680.19%
114NORFOLK SOUTHERN CORP6558441082,400$614,3280.18%
115HDFC BANK LTD-ADRHDB8,000$613,3600.18%
116JPMORGAN CHASE & COVYLD2,100$608,8110.18%
117WALT DISNEY CO/THE2546871064,781$592,8340.18%
118MILLER INDUSTRIES INC/TENN60055120413,200$586,8720.18%
119COTERRA ENERGY INCCTRA22,860$580,1870.17%
120LOWE'S COS INC5486611072,600$576,8620.17%
121GRUPO AEROPORTUARIO SUR-ADR40051E2021,800$573,9660.17%
122THERMO FISHER SCIENTIFIC INCTMO1,350$547,3710.16%
123APPLIED INDUSTRIAL TECH INC03820C1052,325$540,4460.16%
124AUTOZONE INCAZO143$530,8490.16%
125ASTRAZENECA PLC-SPONS ADRAZN7,500$524,1000.16%
126SONY GROUP CORP - SP ADRSNEJF20,000$520,6000.16%
127DR HORTON INC23331A1094,000$515,6800.15%
128GJENSIDIGE FORSIKRING-UN ADR37636X10120,000$506,4000.15%
129CHEVRON CORPCVX3,500$501,1650.15%
130PROCTER & GAMBLE CO/THE7427181093,100$493,8920.15%
131ROCHE HOLDINGS LTD-SPONS ADR77119510412,000$489,1200.15%
132AUTOMATIC DATA PROCESSINGADP1,500$462,7030.14%
133ISHARES RUSSELL 1000 GROWTH4642876141,085$460,6690.14%
134NICE LTD - SPON ADRNCSYF2,700$456,0570.14%
135TAIWAN SEMICONDUCTOR-SP ADR8740391002,000$452,9800.14%
136SCHWAB US SMALL-CAP ETF80852460716,944$428,6870.13%
137UNILEVER PLC-SPONSORED ADRUNLYF7,000$428,1900.13%
138SCHWAB INTL EQUITY ETF80852480519,365$427,9580.13%
139HA SUSTAINABLE INFRASTRUCTUR41068X10015,200$408,2720.12%
140SCHWAB US MID CAP ETF80852450814,546$408,0060.12%
141MERCK & CO. INC.MRK5,102$403,8740.12%
142SHOPRITE HOLDINGS-SPN ADR82510E20924,000$374,0210.11%
143NETFLIX INCNFLX276$369,6000.11%
144NVR INCNVR50$369,2830.11%
145LENNAR CORP-ALEN-B3,200$353,9520.11%
146BERKSHIRE HATHAWAY INC-CL B747545101728$353,4780.11%
147COPA HOLDINGS SA-CLASS ACPA3,000$329,9100.10%
148AMAZON.COM INCAMZN1,500$329,0850.10%
149PHILIP MORRIS INTERNATIONAL7181721091,723$313,8150.09%
150CATERPILLAR INCCAT800$310,5680.09%
151KAJIMA CORP-UNSPONSORED ADR48311120911,900$310,0120.09%
152VERITEX HOLDINGS INC92345110811,794$307,8230.09%
153ISHARES MSCI USA MIN VOL FAC46429B6973,253$305,3700.09%
154TECHTRONIC INDUSTRIES-SP ADR87873R1015,500$304,0950.09%
155CLEARWATER ANALYTICS HDS-ACWAN13,768$301,9320.09%
156ISHARES GSCI COMMODITY DYNAM46431W85311,193$289,3390.09%
157EXXON MOBIL CORPXOM2,667$287,4900.09%
158LYNAS RARE EARTHS LTD-SP ADR55107330749,800$283,3620.08%
159DIAGEO PLC-SPONSORED ADRDGEAF2,800$282,3520.08%
160NOVO-NORDISK A/S-SPONS ADRNONOF4,000$276,0800.08%
161NESTLE SA-SPONS ADR6410694062,750$273,1300.08%
162COCA-COLA CO/THEKO3,610$255,3870.08%
163CROWDSTRIKE HOLDINGS INC - ACRWD500$254,6550.08%
164REPUBLIC SERVICES INC7607591001,000$246,6100.07%
165NIDEC CORPORATION-SPON ADRNODK50,000$243,9000.07%
166PEARSON PLC-SPONSORED ADRPSORF16,000$238,8800.07%
167MARRIOTT INTERNATIONAL -CL A571903202862$235,5070.07%
168ISHARES CORE 80/20 AGGRESSIV4642898592,763$230,4340.07%
169ARKEMA-SPONSORED ADR0412321093,130$230,3990.07%
170CRH PLCCRH2,500$229,5000.07%
171TESLA INCTSLA713$226,4920.07%
172CATERPILLAR INCCAT582$225,9380.07%
173ROYCE SMALL-CAP TRUST INCRVT14,843$223,3940.07%
174INTEL CORPINTC9,970$223,3280.07%
175PROCTER & GAMBLE CO/THE7427181091,397$222,5700.07%
176ALAMO GROUP INCALG1,000$218,3800.07%
177ISHARES CORE S&P SMALL-CAP E4642878041,933$211,2580.06%
178ISHARES CORE 60/40 BALANCED4642898673,430$211,1850.06%
179CYRELA BRAZIL REALTY-SPO ADR23282C40144,000$210,7600.06%
180CEMEX SAB-SPONS ADR PART CERCXMSF30,000$207,9000.06%
181ISHARES CALIFORNIA MUNI BOND4642883563,636$202,6710.06%
182AMERICA MOVIL SAB DE CVAMXOF10,000$179,4000.05%
183WOODSIDE ENERGY GROUP-ADRWOPEF10,000$154,3000.05%
184MTN GROUP LTD-SPONS ADR62474M10818,000$144,9000.04%
185GLASS HOUSE BRANDS INCGHBWF20,000$121,0000.04%
186BRASILAGRO-CIA BRA - SPN ADR10554B10427,432$105,0650.03%
187WALMART DE MEXICO SAB DE CVWMT10,016$32,9500.01%
188COGNITION THERAPEUTICS INCCGTX52,536$16,2760.00%
189DNAPRINT GENOMICS23324Q2021,175,300$1180.00%
190FIRST SEISMIC CORP33639710444,451$00.00%
191HEMPFUSION WELLNESS INC42382110722,222$00.00%