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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 Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112088

Total Value
$360.1M
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFO TECH ETF92204A70222,377$16.7M4.64%
2VANGUARD FTSE DEVELOPED ETF921943858217,345$13.0M3.62%
3GOLDMAN SACHS ACTIVEBETA INTNVGLF241,279$9.9M2.75%
4INVESCO BULLETSHARES 2026 CBIVZ386,693$7.6M2.10%
5INVESCO S&P 500 EQUAL WEIGHTIVZ34,990$6.6M1.84%
6ISHARES RUSSELL 1000 ETF46428762217,687$6.5M1.80%
7ISHARES FLOATING RATE BOND E46429B655121,069$6.2M1.72%
8ISHARES CORE S&P MIDCAP ETF46428750791,455$6.0M1.66%
9INVESCO BULLETSHARES 2027 CBIVZ296,101$5.8M1.62%
10VANGUARD S/T CORP BOND ETF92206C40969,701$5.6M1.55%
11GOLDMAN ACTIVEBETA US LC ETFNVGLF42,344$5.5M1.53%
12ISHARES MSCI EAFE SMALL-CAP46428827369,209$5.3M1.47%
13CONSUMER DISCRETIONARY SELT81369Y40722,041$5.3M1.47%
14AMGEN INCAMGN18,715$5.3M1.47%
15VALMONT INDUSTRIES92025310113,028$5.1M1.40%
16ALPHABET INC-CL CGOOG20,710$5.0M1.40%
17STRYKER CORPSYK13,551$5.0M1.39%
18CONSUMER STAPLES SPDR81369Y30862,755$4.9M1.37%
19ISHARES GLOBAL HEALTHCARE ET46428732555,095$4.9M1.36%
20INVESCO VARIABLE RATE PREFERIVZ197,068$4.9M1.35%
21ISHARES IBONDS DEC 2028 TERM46436E833208,649$4.7M1.30%
22ISHARES GLOBAL TECH ETF46428729144,260$4.6M1.27%
23WESTERN ASSET HI INC OPPORTHIO1,187,591$4.6M1.27%
24CSX CORPCSX123,830$4.4M1.22%
25ADAMS DIVERSIFIED EQUITY006212104193,591$4.3M1.20%
26INTL BUSINESS MACHINES CORPINTR15,238$4.3M1.19%
27INVESCO S&P 500 EQUAL WEIGHTIVZ145,355$4.3M1.19%
28ALLSTATE CORPALL-PJ19,435$4.2M1.16%
29INGLES MARKETS INC-CLASS A45703010459,841$4.2M1.16%
30APPLE INCAAPL15,913$4.1M1.13%
31LOWE'S COS INC54866110715,938$4.0M1.11%
32NUVEEN PREFERED & INCOME OPPNU473,561$3.9M1.08%
33OLD REPUBLIC INTL CORP68022310489,212$3.8M1.05%
34SCHWAB FNDMNTL US LRG CO ETF808524771140,755$3.7M1.03%
35JOHNSON & JOHNSONJNJ19,936$3.7M1.03%
36INVESCO S&P GLOBAL WATER INDIVZ57,478$3.7M1.03%
37BROADCOM INCAVGO11,003$3.6M1.01%
38MICROSOFT CORPMSFT6,795$3.5M0.98%
39ISHARES RUSSELL MID-CAP ETF46428749935,602$3.4M0.95%
40JOHN HANCOCK FINANCIAL OPP40973520693,475$3.4M0.93%
41ROYCE MICRO-CAP TRUST INCRMT312,547$3.2M0.90%
42NOVARTIS AG-SPONSORED ADRNVSEF24,432$3.1M0.87%
43ISHARES 7-10 YEAR TREASURY B46428744032,446$3.1M0.87%
44EVEREST GROUP LTDEG8,835$3.1M0.86%
45JOHN HANCOCK MULTI FACT LRG47804J10738,722$3.0M0.84%
46VOYA FINANCIAL INCVOYA-PB40,212$3.0M0.84%
47ADVENT CONVERT & INCOME00764C109218,186$2.8M0.77%
48NXP SEMICONDUCTORS NVNXPI12,108$2.8M0.77%
49ADAMS NATURAL RESOURCES FUND00548F105126,925$2.7M0.76%
50ARTESIAN RESOURCES CORP-CL AARTNB81,177$2.6M0.73%
51LOCKHEED MARTIN CORPLMT5,068$2.5M0.70%
52METLIFE INCMET-PF30,148$2.5M0.69%
53WILLIAMS COS INC96945710039,047$2.5M0.69%
54ALPHABET INC-CL AGOOG9,725$2.4M0.66%
55NVIDIA CORPNVDA12,592$2.3M0.65%
56SONOS INCSONO144,000$2.3M0.63%
57PLEXUS CORPPLXS15,723$2.3M0.63%
58ISHARES RUSSELL 2000 ETF4642876558,761$2.1M0.59%
59VANGUARD TOTAL STOCK MKT ETF9229087696,446$2.1M0.59%
60VANECK MORNINGSTAR WIDE MOAT92189F64321,096$2.1M0.58%
61VANGUARD ENERGY ETF92204A30615,349$1.9M0.54%
62JPMORGAN ULTRA-SHORT INCOME46641Q83736,307$1.8M0.51%
63DIMENSIONAL US SMALL CAP ETF25434V50025,792$1.8M0.49%
64OR ROYALTIES INCOR43,828$1.8M0.49%
65ORACLE CORPORCL-PD6,126$1.7M0.48%
66VANECK MSTAR INT MOAT ETF92189F59346,128$1.7M0.47%
67VANGUARD HIGH DVD YIELD ETF92194640612,021$1.7M0.47%
68AMAZON.COM INCAMZN7,527$1.7M0.46%
69NYLI CBRE GBL INFR MGA TRM F56064Q107111,692$1.6M0.46%
70VANGUARD FTSE EMERGING MARKE92204285829,693$1.6M0.45%
71INVESCO BULLETSHARES 2028 CBIVZ77,733$1.6M0.44%
72SS SPDR P ST C CORP ETF78464A47450,609$1.5M0.43%
73INVESCO BULLETSHARES 2029 CBIVZ80,192$1.5M0.42%
74ENTEGRIS INCENTG15,780$1.5M0.41%
75SOUTHERN CO/THESOMN15,393$1.5M0.41%
76AIR PRODUCTS & CHEMICALS INCAIIR5,342$1.5M0.40%
77WASTE MANAGEMENT INC94106L1096,552$1.4M0.40%
78AT&T INCT-PC50,536$1.4M0.40%
79FIRST COMMONWEALTH MTG TRUST31983K101224,941$1.4M0.39%
80PIMCO ENHANCED SHORT MATURIT72201R83313,864$1.4M0.39%
81ENERGY SELECT SECTOR SPDR81369Y50615,425$1.4M0.38%
82DUKE ENERGY CORPDUKB10,271$1.3M0.35%
83SPDR S&P 500 ETF TRUSTSPY1,896$1.3M0.35%
84STELLAR BANCORP INCSTEL40,390$1.2M0.34%
85META PLATFORMS INC-CLASS AMETA1,649$1.2M0.34%
86TECNOGLASS INCTGLS17,334$1.2M0.32%
87APPLE INCAAPL4,500$1.1M0.32%
88RIO TINTO PLC-SPON ADRRTNTF17,264$1.1M0.32%
893M COMMM7,311$1.1M0.32%
90INVESCO S&P 500 EQUAL WEIGHTIVZ25,373$1.1M0.31%
91QUALCOMM INCQCOM6,755$1.1M0.31%
92INVESCO BULLETSHARES 2028 HYIVZ50,856$1.1M0.31%
93CISCO SYSTEMS INCCSCO16,219$1.1M0.31%
94RGC RESOURCES INCRGCO43,820$983,3100.27%
95SIEMENS AG-SPONS ADR8261975017,000$945,0700.26%
96VANGUARD 0-3M T-BILL ETF92204084512,155$919,1000.26%
97LENNOX INTERNATIONAL INC5261071071,700$899,9120.25%
98BANK OF AMERICA CORP06050510416,328$842,3770.23%
99NETAPP INCNTAP7,000$829,2200.23%
100SPDR S&P MIDCAP 400 ETF TRSTMDY1,380$822,5210.23%
101ISHARES MSCI EAFE ETF4642874658,348$779,4930.22%
102MICROSOFT CORPMSFT1,500$776,9250.22%
103INVESCO BULLETSHARES 2031 CBIVZ46,429$774,4290.22%
104VERIZON COMMUNICATIONS INCVZ16,887$742,1840.21%
105INTERCONTINENTAL HOTELS-ADR45857P8066,103$740,0500.21%
106INVESCO BULLETSHARES 2025 HYIVZ32,065$739,4270.21%
107GROUP 1 AUTOMOTIVE INCGPI1,670$730,6420.20%
108NORFOLK SOUTHERN CORP6558441082,400$720,9840.20%
109JPMORGAN CHASE & COVYLD2,281$719,4960.20%
110INVESCO BULLETSHARES 2032 CBIVZ32,646$681,6480.19%
111DR HORTON INC23331A1094,000$677,8800.19%
112AMERICAN BUSINESS BANK02475L10512,369$676,9550.19%
113JPMORGAN CHASE & COVYLD2,100$662,4030.18%
114THERMO FISHER SCIENTIFIC INCTMO1,350$654,7770.18%
115LOWE'S COS INC5486611072,600$653,4060.18%
116APPLIED INDUSTRIAL TECH INC03820C1052,483$648,1870.18%
117ISHARES PREFERRED & INCOME S46428868720,292$641,6380.18%
118AUTOZONE INCAZO143$613,5040.17%
119GRUPO AEROPORTUARIO SUR-ADR40051E2021,800$581,9940.16%
120SONY GROUP CORP - SP ADRSNEJF20,000$575,8000.16%
121ASTRAZENECA PLC-SPONS ADRAZN7,500$575,4000.16%
122GJENSIDIGE FORSIKRING-UN ADR37636X10120,000$570,2000.16%
123TAIWAN SEMICONDUCTOR-SP ADR8740391002,000$558,5800.16%
124LYNAS RARE EARTHS LTD-SP ADR55107330749,800$554,7720.15%
125HDFC BANK LTD-ADRHDB16,000$546,5600.15%
126CHEVRON CORPCVX3,500$543,5150.15%
127WALT DISNEY CO/THE2546871064,740$542,7500.15%
128COTERRA ENERGY INCCTRA22,860$540,6390.15%
129MILLER INDUSTRIES INC/TENN60055120413,200$533,5440.15%
130VISA INC-CLASS A SHARESV1,556$531,1870.15%
131ISHARES RUSSELL 1000 GROWTH4642876141,085$508,2250.14%
132ROCHE HOLDINGS LTD-SPONS ADR77119510412,000$501,7200.14%
133JAMES HARDIE IND PLCG4253H10125,000$480,2500.13%
134PROCTER & GAMBLE CO/THE7427181093,100$476,3150.13%
135HA SUSTAINABLE INFRASTRUCTUR41068X10015,200$466,6400.13%
136MERCK & CO. INC.MRK5,146$431,9040.12%
137UNILEVER PLC-SPONSORED ADRUNLYF7,000$414,9600.12%
138LENNAR CORP-ALEN-B3,200$403,3280.11%
139NVR INCNVR50$401,7330.11%
140VERITEX HOLDINGS INC92345110811,794$395,4530.11%
141NICE LTD - SPON ADRNCSYF2,700$390,9060.11%
142AUTOMATIC DATA PROCESSINGADP1,326$389,1810.11%
143SHOPRITE HOLDINGS-SPN ADR82510E20924,000$385,4400.11%
144CATERPILLAR INCCAT800$381,7200.11%
145COPA HOLDINGS SA-CLASS ACPA3,000$356,4600.10%
146TECHTRONIC INDUSTRIES-SP ADR87873R1015,500$351,1480.10%
147KAJIMA CORP-UNSPONSORED ADR48311120911,900$347,7700.10%
148GOLD FIELDS LTD-SPONS ADRGFIOF8,200$344,0720.10%
149INTEL CORPINTC9,970$334,4940.09%
150COCA-COLA CO/THEKO5,038$334,1440.09%
151NETFLIX INCNFLX276$330,9020.09%
152AMAZON.COM INCAMZN1,500$329,3550.09%
153ISHARES CORE 80/20 AGGRESSIV4642898593,670$323,4740.09%
154ISHARES GSCI COMMODITY DYNAM46431W85311,932$320,3740.09%
155TESLA INCTSLA716$318,4200.09%
156ISHARES MSCI USA MIN VOL FAC46429B6973,258$309,9470.09%
157CATERPILLAR INCCAT645$307,7620.09%
158CRH PLCCRH2,500$299,7500.08%
159EXXON MOBIL CORPXOM2,620$295,3840.08%
160PEARSON PLC-SPONSORED ADRPSORF20,000$283,2000.08%
161PHILIP MORRIS INTERNATIONAL7181721091,725$279,8030.08%
162SCHWAB US MID CAP ETF8085245089,439$279,7640.08%
163CLEARWATER ANALYTICS HDS-ACWAN15,441$278,2470.08%
164SCHWAB US SMALL-CAP ETF8085246079,868$275,3080.08%
165CEMEX SAB-SPONS ADR PART CERCXMSF30,000$269,7000.07%
166DIAGEO PLC-SPONSORED ADRDGEAF2,800$267,2040.07%
167INVESCO BULLETSHARES 2029 HYIVZ12,352$266,4230.07%
168SCHWAB INTL EQUITY ETF80852480511,169$260,0050.07%
169MARRIOTT INTERNATIONAL -CL A571903202970$252,6270.07%
170NESTLE SA-SPONS ADR6410694062,750$252,3680.07%
171CYRELA BRAZIL REALTY-SPO ADR23282C40144,000$248,1600.07%
172INVESCO BULLETSHARES 2025 CBIVZ11,972$247,7010.07%
173CROWDSTRIKE HOLDINGS INC - ACRWD500$245,1900.07%
174ROYCE SMALL-CAP TRUST INCRVT15,097$243,5100.07%
175VISA INC-CLASS A SHARESV700$238,9660.07%
176TOTALENERGIES SE -SPON ADRTTE4,000$238,7600.07%
177REPUBLIC SERVICES INC7607591001,000$229,4800.06%
178THIRD COAST BANCSHARES INCTCBX6,000$227,8200.06%
179ISHARES CORE S&P SMALL-CAP E4642878041,916$227,6780.06%
180NOVO-NORDISK A/S-SPONS ADRNONOF4,000$221,9600.06%
181VANGUARD S&P 500 ETF922908363361$221,2270.06%
182ISHARES CORE 60/40 BALANCED4642898673,430$220,8230.06%
183PALANTIR TECHNOLOGIES INC-APLTR1,195$217,9920.06%
184NIDEC CORPORATION-SPON ADRNODK50,000$217,5000.06%
185PROCTER & GAMBLE CO/THE7427181091,395$214,3420.06%
186ANGLOGOLD ASHANTI PLCAU3,000$210,9900.06%
187HARLEYSVILLE FINANCIAL CORP41284E1008,675$210,9760.06%
188AMERICA MOVIL SAB DE CVAMXOF10,000$210,0000.06%
189ISHARES CALIFORNIA MUNI BOND4642883563,636$207,3970.06%
190SEAGATE TECHNOLOGY HOLDINGSSE850$200,6510.06%
191VEOLIA ENVIRONNEMENT-ADR92334N10310,000$170,6900.05%
192GLASS HOUSE BRANDS INCGHBWF20,000$150,8000.04%
193WOODSIDE ENERGY GROUP-ADRWOPEF10,000$150,5000.04%
194MTN GROUP LTD-SPONS ADR62474M10818,000$150,3000.04%
195BRASILAGRO-CIA BRA - SPN ADR10554B10427,432$106,4360.03%
196COGNITION THERAPEUTICS INCCGTX52,536$70,9240.02%
197WALMART DE MEXICO SAB DE CVWMT10,016$30,9060.01%
198HOLLY MORTGAGE TRUST436006100381,541$26,7080.01%
199DNAPRINT GENOMICS23324Q2021,175,300$1180.00%
200HEMPFUSION WELLNESS INC42382110722,222$00.00%
201FIRST SEISMIC CORP33639710444,451$00.00%