Q2 2023 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2023-08-14 · accession 0001104659-23-090824
$269.6M
Reported value
175
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $9.5M | 3.54% | 21,570 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $8.7M | 3.21% | 187,409 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $7.1M | 2.64% | 227,197 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $5.7M | 2.13% | 112,773 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CO | $5.5M | 2.05% | 268,059 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CO | $5.3M | 1.98% | 265,069 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $4.7M | 1.73% | 17,811 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.6M | 1.72% | 31,014 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $4.6M | 1.70% | 26,931 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CO | $4.3M | 1.60% | 228,090 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTERN LIFE GROU-A | $4.3M | 1.59% | 10,346 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.3M | 1.59% | 17,633 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $4.3M | 1.59% | 68,950 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $4.3M | 1.59% | 51,871 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $4.3M | 1.58% | 14,608 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.2M | 1.57% | 49,859 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $4.2M | 1.56% | 56,558 | Common | NONE |
| 16150R104 | CJCD | CHASE CORP | $4.2M | 1.55% | 34,472 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $4.2M | 1.55% | 18,494 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.1M | 1.51% | 13,329 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $4.0M | 1.50% | 53,418 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.8M | 1.42% | 112,161 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 1.40% | 17,056 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $3.8M | 1.39% | 42,975 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $3.7M | 1.36% | 12,264 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $3.6M | 1.34% | 953,049 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $3.6M | 1.33% | 60,937 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $3.6M | 1.33% | 212,944 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.31% | 18,254 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $3.4M | 1.28% | 10,088 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $3.4M | 1.25% | 71,414 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.19% | 19,437 | Common | NONE |
| 95790C107 | GDO | WESTERN ASSET GL CORP DEF OP | $3.2M | 1.18% | 256,394 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.0M | 1.10% | 41,356 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $2.9M | 1.06% | 55,647 | Common | NONE |
| 46138J858 | — | INVESCO BULLETSHARES 2023 HI | $2.8M | 1.05% | 120,335 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL LARGE CAP | $2.6M | 0.97% | 45,541 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2.5M | 0.93% | 34,202 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $2.5M | 0.92% | 282,295 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $2.4M | 0.91% | 150,000 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPPOR | $2.3M | 0.87% | 87,495 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.3M | 0.85% | 11,156 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $2.3M | 0.85% | 102,594 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.84% | 20,887 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $2.3M | 0.84% | 22,526 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $2.2M | 0.83% | 88,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.82% | 6,531 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $2.1M | 0.79% | 42,259 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.78% | 4,543 | Common | NONE |
| 46138J833 | BSJO | INVESCO BULLETSHARES 2024 HI | $2.1M | 0.76% | 91,221 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.0M | 0.73% | 94,518 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.69% | 33,015 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.8M | 0.68% | 13,669 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $1.8M | 0.67% | 46,936 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.7M | 0.62% | 13,878 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $1.7M | 0.62% | 30,473 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1.6M | 0.60% | 14,326 | Common | NONE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.5M | 0.57% | 52,470 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.57% | 13,806 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.5M | 0.56% | 15,027 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.55% | 21,644 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.54% | 7,710 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.4M | 0.53% | 27,495 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.53% | 14,421 | Common | NONE |
| 46138J866 | — | INVESCO BULLETSHARES 2023 CO | $1.4M | 0.52% | 65,960 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.3M | 0.49% | 25,634 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.49% | 40,132 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.3M | 0.48% | 4,330 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.47% | 49,720 | Common | NONE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $1.2M | 0.46% | 8,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.2M | 0.46% | 10,287 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRAST | $1.2M | 0.45% | 88,282 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.45% | 11,996 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.43% | 31,414 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.1M | 0.41% | 13,455 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $1.1M | 0.40% | 92,602 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.1M | 0.40% | 10,090 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.0M | 0.38% | 7,819 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $929,160 | 0.34% | 3,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $915,990 | 0.34% | 22,517 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $897,333 | 0.33% | 5,174 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HI | $892,757 | 0.33% | 39,156 | Common | NONE |
| 67072C105 | — | NUVEEN PREFERRED & INCOME SE | $876,229 | 0.32% | 137,340 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $873,711 | 0.32% | 38,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $755,031 | 0.28% | 6,340 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $752,762 | 0.28% | 4,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $738,232 | 0.27% | 6,202 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $733,185 | 0.27% | 1,654 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $706,198 | 0.26% | 4,654 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $704,363 | 0.26% | 1,350 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $697,344 | 0.26% | 34,815 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $673,824 | 0.25% | 4,633 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP ADR | $672,250 | 0.25% | 25,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $660,896 | 0.25% | 1,380 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $660,146 | 0.24% | 5,721 | Common | NONE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $638,460 | 0.24% | 18,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $614,597 | 0.23% | 39,967 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $611,200 | 0.23% | 8,000 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $608,450 | 0.23% | 5,000 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $583,870 | 0.22% | 7,000 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $580,994 | 0.22% | 8,180 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $580,876 | 0.22% | 4,293 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $576,999 | 0.21% | 1,364 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $575,029 | 0.21% | 5,527 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $571,663 | 0.21% | 4,750 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $557,600 | 0.21% | 8,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $557,550 | 0.21% | 2,700 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $555,615 | 0.21% | 12,685 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $554,319 | 0.21% | 1,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $544,224 | 0.20% | 2,400 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $540,402 | 0.20% | 7,454 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $536,775 | 0.20% | 7,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $521,708 | 0.19% | 18,184 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $516,844 | 0.19% | 2,346 | Common | NONE |
| 526057104 | LEN | LENNAR CORP-A | $501,240 | 0.19% | 4,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $499,842 | 0.19% | 1,800 | Common | SOLE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $491,913 | 0.18% | 18,219 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $491,038 | 0.18% | 10,158 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $485,744 | 0.18% | 2,800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $481,664 | 0.18% | 13,511 | Common | NONE |
| 747545101 | — | BERKSHIRE HATHAWAY INC-CL B | $481,151 | 0.18% | 1,411 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $458,400 | 0.17% | 12,000 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $429,956 | 0.16% | 6,103 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $418,753 | 0.16% | 4,690 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $405,712 | 0.15% | 11,149 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $398,484 | 0.15% | 3,600 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $364,910 | 0.14% | 7,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $360,160 | 0.13% | 4,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $356,550 | 0.13% | 143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $355,281 | 0.13% | 1,238 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $354,665 | 0.13% | 10,606 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $345,070 | 0.13% | 1,570 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $343,969 | 0.13% | 5,712 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $339,847 | 0.13% | 1,235 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $331,740 | 0.12% | 3,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $328,538 | 0.12% | 8,680 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $323,660 | 0.12% | 2,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $317,531 | 0.12% | 50 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATI | $307,311 | 0.11% | 5,973 | Common | NONE |
| 37636X101 | GJNSY | GJENSIDIGE FORSIKRING-UN ADR | $304,800 | 0.11% | 20,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $295,409 | 0.11% | 3,974 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $295,260 | 0.11% | 1,200 | Common | SOLE |
| 041232109 | ARKAY | ARKEMA-SPONSORED ADR | $294,721 | 0.11% | 3,130 | Common | SOLE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $292,200 | 0.11% | 24,000 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $289,590 | 0.11% | 21,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $275,120 | 0.10% | 1,051 | Common | NONE |
| 482738101 | KVHI | KVH INDUSTRIES INC | $274,200 | 0.10% | 30,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $259,400 | 0.10% | 2,000 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $255,136 | 0.09% | 4,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,946 | 0.09% | 2,349 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $246,645 | 0.09% | 4,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $244,003 | 0.09% | 2,719 | Common | NONE |
| 761152107 | RMD | RESMED INC | $218,500 | 0.08% | 1,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $216,400 | 0.08% | 10,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $212,400 | 0.08% | 30,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $211,466 | 0.08% | 11,794 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $201,840 | 0.07% | 2,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $200,100 | 0.07% | 5,000 | Common | SOLE |
| 483111209 | KAJMY | KAJIMA CORP-UNSPONSORED ADR | $178,893 | 0.07% | 11,900 | Common | SOLE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $169,400 | 0.06% | 44,000 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $167,680 | 0.06% | 16,000 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $166,340 | 0.06% | 12,054 | Common | NONE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $142,098 | 0.05% | 27,432 | Common | SOLE |
| 37954Y665 | — | GLOBAL X MSCI NIGERIA ETF | $113,220 | 0.04% | 11,100 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $94,192 | 0.03% | 51,471 | Common | NONE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $91,750 | 0.03% | 12,500 | Common | SOLE |
| 377130406 | GLAS | GLASS HOUSE BRANDS INC | $66,000 | 0.02% | 20,000 | Common | NONE |
| 526023205 | LLESY | LENDLEASE GROUP - SPON ADR | $60,757 | 0.02% | 11,900 | Common | SOLE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $39,742 | 0.01% | 10,016 | Common | NONE |
| 53838L100 | — | LIVEVOX HOLDINGS INC | $27,500 | 0.01% | 10,000 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $11,330 | 0.00% | 11,000 | Common | NONE |
| G012B4107 | ATMTF | ANDRADA MINING LTD | $1,309 | 0.00% | 13,329 | Common | NONE |
| 23324Q202 | DNAG | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | Common | NONE |
| 336397104 | FSEI | FIRST SEISMIC CORP | $18 | 0.00% | 44,451 | Common | NONE |
| 423821107 | CBDHF | HEMPFUSION WELLNESS INC | $0 | — | 22,222 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.