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
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 22,377 | $16.7M | 4.64% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 217,345 | $13.0M | 3.62% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 241,279 | $9.9M | 2.75% |
| 4 | INVESCO BULLETSHARES 2026 CB | IVZ | 386,693 | $7.6M | 2.10% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 34,990 | $6.6M | 1.84% |
| 6 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,687 | $6.5M | 1.80% |
| 7 | ISHARES FLOATING RATE BOND E | 46429B655 | 121,069 | $6.2M | 1.72% |
| 8 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 91,455 | $6.0M | 1.66% |
| 9 | INVESCO BULLETSHARES 2027 CB | IVZ | 296,101 | $5.8M | 1.62% |
| 10 | VANGUARD S/T CORP BOND ETF | 92206C409 | 69,701 | $5.6M | 1.55% |
| 11 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 42,344 | $5.5M | 1.53% |
| 12 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 69,209 | $5.3M | 1.47% |
| 13 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 22,041 | $5.3M | 1.47% |
| 14 | AMGEN INC | AMGN | 18,715 | $5.3M | 1.47% |
| 15 | VALMONT INDUSTRIES | 920253101 | 13,028 | $5.1M | 1.40% |
| 16 | ALPHABET INC-CL C | GOOG | 20,710 | $5.0M | 1.40% |
| 17 | STRYKER CORP | SYK | 13,551 | $5.0M | 1.39% |
| 18 | CONSUMER STAPLES SPDR | 81369Y308 | 62,755 | $4.9M | 1.37% |
| 19 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 55,095 | $4.9M | 1.36% |
| 20 | INVESCO VARIABLE RATE PREFER | IVZ | 197,068 | $4.9M | 1.35% |
| 21 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 208,649 | $4.7M | 1.30% |
| 22 | ISHARES GLOBAL TECH ETF | 464287291 | 44,260 | $4.6M | 1.27% |
| 23 | WESTERN ASSET HI INC OPPORT | HIO | 1,187,591 | $4.6M | 1.27% |
| 24 | CSX CORP | CSX | 123,830 | $4.4M | 1.22% |
| 25 | ADAMS DIVERSIFIED EQUITY | 006212104 | 193,591 | $4.3M | 1.20% |
| 26 | INTL BUSINESS MACHINES CORP | INTR | 15,238 | $4.3M | 1.19% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 145,355 | $4.3M | 1.19% |
| 28 | ALLSTATE CORP | ALL-PJ | 19,435 | $4.2M | 1.16% |
| 29 | INGLES MARKETS INC-CLASS A | 457030104 | 59,841 | $4.2M | 1.16% |
| 30 | APPLE INC | AAPL | 15,913 | $4.1M | 1.13% |
| 31 | LOWE'S COS INC | 548661107 | 15,938 | $4.0M | 1.11% |
| 32 | NUVEEN PREFERED & INCOME OPP | NU | 473,561 | $3.9M | 1.08% |
| 33 | OLD REPUBLIC INTL CORP | 680223104 | 89,212 | $3.8M | 1.05% |
| 34 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 140,755 | $3.7M | 1.03% |
| 35 | JOHNSON & JOHNSON | JNJ | 19,936 | $3.7M | 1.03% |
| 36 | INVESCO S&P GLOBAL WATER IND | IVZ | 57,478 | $3.7M | 1.03% |
| 37 | BROADCOM INC | AVGO | 11,003 | $3.6M | 1.01% |
| 38 | MICROSOFT CORP | MSFT | 6,795 | $3.5M | 0.98% |
| 39 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 35,602 | $3.4M | 0.95% |
| 40 | JOHN HANCOCK FINANCIAL OPP | 409735206 | 93,475 | $3.4M | 0.93% |
| 41 | ROYCE MICRO-CAP TRUST INC | RMT | 312,547 | $3.2M | 0.90% |
| 42 | NOVARTIS AG-SPONSORED ADR | NVSEF | 24,432 | $3.1M | 0.87% |
| 43 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 32,446 | $3.1M | 0.87% |
| 44 | EVEREST GROUP LTD | EG | 8,835 | $3.1M | 0.86% |
| 45 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 38,722 | $3.0M | 0.84% |
| 46 | VOYA FINANCIAL INC | VOYA-PB | 40,212 | $3.0M | 0.84% |
| 47 | ADVENT CONVERT & INCOME | 00764C109 | 218,186 | $2.8M | 0.77% |
| 48 | NXP SEMICONDUCTORS NV | NXPI | 12,108 | $2.8M | 0.77% |
| 49 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 126,925 | $2.7M | 0.76% |
| 50 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 81,177 | $2.6M | 0.73% |
| 51 | LOCKHEED MARTIN CORP | LMT | 5,068 | $2.5M | 0.70% |
| 52 | METLIFE INC | MET-PF | 30,148 | $2.5M | 0.69% |
| 53 | WILLIAMS COS INC | 969457100 | 39,047 | $2.5M | 0.69% |
| 54 | ALPHABET INC-CL A | GOOG | 9,725 | $2.4M | 0.66% |
| 55 | NVIDIA CORP | NVDA | 12,592 | $2.3M | 0.65% |
| 56 | SONOS INC | SONO | 144,000 | $2.3M | 0.63% |
| 57 | PLEXUS CORP | PLXS | 15,723 | $2.3M | 0.63% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,761 | $2.1M | 0.59% |
| 59 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 6,446 | $2.1M | 0.59% |
| 60 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 21,096 | $2.1M | 0.58% |
| 61 | VANGUARD ENERGY ETF | 92204A306 | 15,349 | $1.9M | 0.54% |
| 62 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 36,307 | $1.8M | 0.51% |
| 63 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 25,792 | $1.8M | 0.49% |
| 64 | OR ROYALTIES INC | OR | 43,828 | $1.8M | 0.49% |
| 65 | ORACLE CORP | ORCL-PD | 6,126 | $1.7M | 0.48% |
| 66 | VANECK MSTAR INT MOAT ETF | 92189F593 | 46,128 | $1.7M | 0.47% |
| 67 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 12,021 | $1.7M | 0.47% |
| 68 | AMAZON.COM INC | AMZN | 7,527 | $1.7M | 0.46% |
| 69 | NYLI CBRE GBL INFR MGA TRM F | 56064Q107 | 111,692 | $1.6M | 0.46% |
| 70 | VANGUARD FTSE EMERGING MARKE | 922042858 | 29,693 | $1.6M | 0.45% |
| 71 | INVESCO BULLETSHARES 2028 CB | IVZ | 77,733 | $1.6M | 0.44% |
| 72 | SS SPDR P ST C CORP ETF | 78464A474 | 50,609 | $1.5M | 0.43% |
| 73 | INVESCO BULLETSHARES 2029 CB | IVZ | 80,192 | $1.5M | 0.42% |
| 74 | ENTEGRIS INC | ENTG | 15,780 | $1.5M | 0.41% |
| 75 | SOUTHERN CO/THE | SOMN | 15,393 | $1.5M | 0.41% |
| 76 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,342 | $1.5M | 0.40% |
| 77 | WASTE MANAGEMENT INC | 94106L109 | 6,552 | $1.4M | 0.40% |
| 78 | AT&T INC | T-PC | 50,536 | $1.4M | 0.40% |
| 79 | FIRST COMMONWEALTH MTG TRUST | 31983K101 | 224,941 | $1.4M | 0.39% |
| 80 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 13,864 | $1.4M | 0.39% |
| 81 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 15,425 | $1.4M | 0.38% |
| 82 | DUKE ENERGY CORP | DUKB | 10,271 | $1.3M | 0.35% |
| 83 | SPDR S&P 500 ETF TRUST | SPY | 1,896 | $1.3M | 0.35% |
| 84 | STELLAR BANCORP INC | STEL | 40,390 | $1.2M | 0.34% |
| 85 | META PLATFORMS INC-CLASS A | META | 1,649 | $1.2M | 0.34% |
| 86 | TECNOGLASS INC | TGLS | 17,334 | $1.2M | 0.32% |
| 87 | APPLE INC | AAPL | 4,500 | $1.1M | 0.32% |
| 88 | RIO TINTO PLC-SPON ADR | RTNTF | 17,264 | $1.1M | 0.32% |
| 89 | 3M CO | MMM | 7,311 | $1.1M | 0.32% |
| 90 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 25,373 | $1.1M | 0.31% |
| 91 | QUALCOMM INC | QCOM | 6,755 | $1.1M | 0.31% |
| 92 | INVESCO BULLETSHARES 2028 HY | IVZ | 50,856 | $1.1M | 0.31% |
| 93 | CISCO SYSTEMS INC | CSCO | 16,219 | $1.1M | 0.31% |
| 94 | RGC RESOURCES INC | RGCO | 43,820 | $983,310 | 0.27% |
| 95 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $945,070 | 0.26% |
| 96 | VANGUARD 0-3M T-BILL ETF | 922040845 | 12,155 | $919,100 | 0.26% |
| 97 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $899,912 | 0.25% |
| 98 | BANK OF AMERICA CORP | 060505104 | 16,328 | $842,377 | 0.23% |
| 99 | NETAPP INC | NTAP | 7,000 | $829,220 | 0.23% |
| 100 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $822,521 | 0.23% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 8,348 | $779,493 | 0.22% |
| 102 | MICROSOFT CORP | MSFT | 1,500 | $776,925 | 0.22% |
| 103 | INVESCO BULLETSHARES 2031 CB | IVZ | 46,429 | $774,429 | 0.22% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 16,887 | $742,184 | 0.21% |
| 105 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $740,050 | 0.21% |
| 106 | INVESCO BULLETSHARES 2025 HY | IVZ | 32,065 | $739,427 | 0.21% |
| 107 | GROUP 1 AUTOMOTIVE INC | GPI | 1,670 | $730,642 | 0.20% |
| 108 | NORFOLK SOUTHERN CORP | 655844108 | 2,400 | $720,984 | 0.20% |
| 109 | JPMORGAN CHASE & CO | VYLD | 2,281 | $719,496 | 0.20% |
| 110 | INVESCO BULLETSHARES 2032 CB | IVZ | 32,646 | $681,648 | 0.19% |
| 111 | DR HORTON INC | 23331A109 | 4,000 | $677,880 | 0.19% |
| 112 | AMERICAN BUSINESS BANK | 02475L105 | 12,369 | $676,955 | 0.19% |
| 113 | JPMORGAN CHASE & CO | VYLD | 2,100 | $662,403 | 0.18% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $654,777 | 0.18% |
| 115 | LOWE'S COS INC | 548661107 | 2,600 | $653,406 | 0.18% |
| 116 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 2,483 | $648,187 | 0.18% |
| 117 | ISHARES PREFERRED & INCOME S | 464288687 | 20,292 | $641,638 | 0.18% |
| 118 | AUTOZONE INC | AZO | 143 | $613,504 | 0.17% |
| 119 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $581,994 | 0.16% |
| 120 | SONY GROUP CORP - SP ADR | SNEJF | 20,000 | $575,800 | 0.16% |
| 121 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $575,400 | 0.16% |
| 122 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $570,200 | 0.16% |
| 123 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $558,580 | 0.16% |
| 124 | LYNAS RARE EARTHS LTD-SP ADR | 551073307 | 49,800 | $554,772 | 0.15% |
| 125 | HDFC BANK LTD-ADR | HDB | 16,000 | $546,560 | 0.15% |
| 126 | CHEVRON CORP | CVX | 3,500 | $543,515 | 0.15% |
| 127 | WALT DISNEY CO/THE | 254687106 | 4,740 | $542,750 | 0.15% |
| 128 | COTERRA ENERGY INC | CTRA | 22,860 | $540,639 | 0.15% |
| 129 | MILLER INDUSTRIES INC/TENN | 600551204 | 13,200 | $533,544 | 0.15% |
| 130 | VISA INC-CLASS A SHARES | V | 1,556 | $531,187 | 0.15% |
| 131 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $508,225 | 0.14% |
| 132 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $501,720 | 0.14% |
| 133 | JAMES HARDIE IND PLC | G4253H101 | 25,000 | $480,250 | 0.13% |
| 134 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $476,315 | 0.13% |
| 135 | HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | 15,200 | $466,640 | 0.13% |
| 136 | MERCK & CO. INC. | MRK | 5,146 | $431,904 | 0.12% |
| 137 | UNILEVER PLC-SPONSORED ADR | UNLYF | 7,000 | $414,960 | 0.12% |
| 138 | LENNAR CORP-A | LEN-B | 3,200 | $403,328 | 0.11% |
| 139 | NVR INC | NVR | 50 | $401,733 | 0.11% |
| 140 | VERITEX HOLDINGS INC | 923451108 | 11,794 | $395,453 | 0.11% |
| 141 | NICE LTD - SPON ADR | NCSYF | 2,700 | $390,906 | 0.11% |
| 142 | AUTOMATIC DATA PROCESSING | ADP | 1,326 | $389,181 | 0.11% |
| 143 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $385,440 | 0.11% |
| 144 | CATERPILLAR INC | CAT | 800 | $381,720 | 0.11% |
| 145 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $356,460 | 0.10% |
| 146 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 5,500 | $351,148 | 0.10% |
| 147 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $347,770 | 0.10% |
| 148 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 8,200 | $344,072 | 0.10% |
| 149 | INTEL CORP | INTC | 9,970 | $334,494 | 0.09% |
| 150 | COCA-COLA CO/THE | KO | 5,038 | $334,144 | 0.09% |
| 151 | NETFLIX INC | NFLX | 276 | $330,902 | 0.09% |
| 152 | AMAZON.COM INC | AMZN | 1,500 | $329,355 | 0.09% |
| 153 | ISHARES CORE 80/20 AGGRESSIV | 464289859 | 3,670 | $323,474 | 0.09% |
| 154 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 11,932 | $320,374 | 0.09% |
| 155 | TESLA INC | TSLA | 716 | $318,420 | 0.09% |
| 156 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,258 | $309,947 | 0.09% |
| 157 | CATERPILLAR INC | CAT | 645 | $307,762 | 0.09% |
| 158 | CRH PLC | CRH | 2,500 | $299,750 | 0.08% |
| 159 | EXXON MOBIL CORP | XOM | 2,620 | $295,384 | 0.08% |
| 160 | PEARSON PLC-SPONSORED ADR | PSORF | 20,000 | $283,200 | 0.08% |
| 161 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,725 | $279,803 | 0.08% |
| 162 | SCHWAB US MID CAP ETF | 808524508 | 9,439 | $279,764 | 0.08% |
| 163 | CLEARWATER ANALYTICS HDS-A | CWAN | 15,441 | $278,247 | 0.08% |
| 164 | SCHWAB US SMALL-CAP ETF | 808524607 | 9,868 | $275,308 | 0.08% |
| 165 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $269,700 | 0.07% |
| 166 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $267,204 | 0.07% |
| 167 | INVESCO BULLETSHARES 2029 HY | IVZ | 12,352 | $266,423 | 0.07% |
| 168 | SCHWAB INTL EQUITY ETF | 808524805 | 11,169 | $260,005 | 0.07% |
| 169 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 970 | $252,627 | 0.07% |
| 170 | NESTLE SA-SPONS ADR | 641069406 | 2,750 | $252,368 | 0.07% |
| 171 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $248,160 | 0.07% |
| 172 | INVESCO BULLETSHARES 2025 CB | IVZ | 11,972 | $247,701 | 0.07% |
| 173 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 500 | $245,190 | 0.07% |
| 174 | ROYCE SMALL-CAP TRUST INC | RVT | 15,097 | $243,510 | 0.07% |
| 175 | VISA INC-CLASS A SHARES | V | 700 | $238,966 | 0.07% |
| 176 | TOTALENERGIES SE -SPON ADR | TTE | 4,000 | $238,760 | 0.07% |
| 177 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $229,480 | 0.06% |
| 178 | THIRD COAST BANCSHARES INC | TCBX | 6,000 | $227,820 | 0.06% |
| 179 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,916 | $227,678 | 0.06% |
| 180 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $221,960 | 0.06% |
| 181 | VANGUARD S&P 500 ETF | 922908363 | 361 | $221,227 | 0.06% |
| 182 | ISHARES CORE 60/40 BALANCED | 464289867 | 3,430 | $220,823 | 0.06% |
| 183 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1,195 | $217,992 | 0.06% |
| 184 | NIDEC CORPORATION-SPON ADR | NODK | 50,000 | $217,500 | 0.06% |
| 185 | PROCTER & GAMBLE CO/THE | 742718109 | 1,395 | $214,342 | 0.06% |
| 186 | ANGLOGOLD ASHANTI PLC | AU | 3,000 | $210,990 | 0.06% |
| 187 | HARLEYSVILLE FINANCIAL CORP | 41284E100 | 8,675 | $210,976 | 0.06% |
| 188 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $210,000 | 0.06% |
| 189 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 3,636 | $207,397 | 0.06% |
| 190 | SEAGATE TECHNOLOGY HOLDINGS | SE | 850 | $200,651 | 0.06% |
| 191 | VEOLIA ENVIRONNEMENT-ADR | 92334N103 | 10,000 | $170,690 | 0.05% |
| 192 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $150,800 | 0.04% |
| 193 | WOODSIDE ENERGY GROUP-ADR | WOPEF | 10,000 | $150,500 | 0.04% |
| 194 | MTN GROUP LTD-SPONS ADR | 62474M108 | 18,000 | $150,300 | 0.04% |
| 195 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $106,436 | 0.03% |
| 196 | COGNITION THERAPEUTICS INC | CGTX | 52,536 | $70,924 | 0.02% |
| 197 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $30,906 | 0.01% |
| 198 | HOLLY MORTGAGE TRUST | 436006100 | 381,541 | $26,708 | 0.01% |
| 199 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 200 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |
| 201 | FIRST SEISMIC CORP | 336397104 | 44,451 | $0 | 0.00% |