Q3 2023 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116613
$268.2M
Reported value
176
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $9.1M | 3.41% | 22,016 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $8.6M | 3.21% | 197,098 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $7.4M | 2.76% | 246,417 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CO | $6.5M | 2.42% | 323,339 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CO | $6.4M | 2.40% | 311,094 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $5.6M | 2.09% | 110,337 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CO | $5.4M | 2.01% | 286,838 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 1.77% | 17,621 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTERN LIFE GROU-A | $4.6M | 1.72% | 10,563 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $4.6M | 1.70% | 32,133 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $4.5M | 1.69% | 18,154 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $4.5M | 1.67% | 59,736 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CO | $4.5M | 1.67% | 239,351 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $4.5M | 1.66% | 27,730 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.2M | 1.58% | 51,311 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.1M | 1.54% | 17,598 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $4.1M | 1.53% | 71,111 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $4.0M | 1.50% | 53,496 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $4.0M | 1.49% | 58,207 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.8M | 1.43% | 10,351 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $3.8M | 1.42% | 18,340 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $3.8M | 1.40% | 44,528 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.7M | 1.38% | 13,580 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $3.7M | 1.37% | 64,927 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $3.7M | 1.36% | 219,997 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $3.6M | 1.35% | 15,080 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $3.6M | 1.34% | 985,723 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.5M | 1.32% | 115,233 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $3.5M | 1.30% | 127,463 | Common | NONE |
| 95790C107 | GDO | WESTERN ASSET GL CORP DEF OP | $3.2M | 1.21% | 273,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.16% | 18,226 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $3.1M | 1.15% | 73,267 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.15% | 19,747 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.8M | 1.05% | 42,245 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $2.7M | 0.99% | 57,000 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL LARGE CAP | $2.5M | 0.94% | 45,104 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $2.5M | 0.92% | 91,713 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $2.5M | 0.92% | 110,350 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $2.4M | 0.91% | 295,610 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2.4M | 0.90% | 34,775 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPPOR | $2.4M | 0.89% | 90,789 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.89% | 21,397 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $2.4M | 0.88% | 23,276 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.3M | 0.86% | 11,475 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.3M | 0.84% | 97,982 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.80% | 33,908 | Common | NONE |
| 46138J833 | BSJO | INVESCO BULLETSHARES 2024 HI | $2.1M | 0.78% | 93,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.77% | 6,509 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.0M | 0.74% | 14,209 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.72% | 4,699 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.9M | 0.72% | 38,293 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.9M | 0.72% | 14,549 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.70% | 145,000 | Common | NONE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.8M | 0.69% | 63,008 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1.8M | 0.68% | 14,402 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $1.8M | 0.66% | 33,386 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.58% | 22,148 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.5M | 0.57% | 28,452 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $1.5M | 0.54% | 48,935 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.4M | 0.53% | 7,984 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.52% | 14,913 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $1.4M | 0.52% | 18,223 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.50% | 40,132 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.3M | 0.50% | 10,292 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.50% | 14,325 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.50% | 49,720 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.3M | 0.48% | 4,529 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.3M | 0.48% | 12,798 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.3M | 0.48% | 14,100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.43% | 12,449 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.1M | 0.42% | 5,313 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $1.1M | 0.42% | 106,807 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.1M | 0.41% | 10,574 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRAST | $1.1M | 0.41% | 92,295 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.0M | 0.38% | 25,850 | Common | NONE |
| 67072C105 | — | NUVEEN PREFERRED & INCOME SE | $967,475 | 0.36% | 156,803 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HI | $957,903 | 0.36% | 42,611 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $931,310 | 0.35% | 4,049 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $918,442 | 0.34% | 7,225 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HI | $904,657 | 0.34% | 39,976 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $886,743 | 0.33% | 3,300 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $870,654 | 0.32% | 12,633 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $843,989 | 0.31% | 5,537 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $830,712 | 0.31% | 38,964 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $762,497 | 0.28% | 23,134 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $730,129 | 0.27% | 42,204 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $707,052 | 0.26% | 1,654 | Common | NONE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $705,780 | 0.26% | 18,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $705,344 | 0.26% | 14,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $693,388 | 0.26% | 6,243 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $683,330 | 0.25% | 1,350 | Common | SOLE |
| 00206R102 | T | AT&T INC | $682,247 | 0.25% | 45,423 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $671,533 | 0.25% | 6,340 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $671,102 | 0.25% | 4,601 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $656,506 | 0.24% | 4,527 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP ADR | $656,000 | 0.24% | 25,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $636,548 | 0.24% | 1,700 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $630,163 | 0.23% | 1,380 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $628,855 | 0.23% | 9,292 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $607,040 | 0.23% | 8,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $600,045 | 0.22% | 14,487 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $590,170 | 0.22% | 3,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $578,537 | 0.22% | 1,330 | Common | NONE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $563,696 | 0.21% | 18,219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $560,975 | 0.21% | 5,449 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $557,193 | 0.21% | 5,417 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $537,558 | 0.20% | 4,750 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $537,350 | 0.20% | 5,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $523,908 | 0.20% | 15,427 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $507,900 | 0.19% | 7,500 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $500,150 | 0.19% | 7,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $498,352 | 0.19% | 18,201 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $485,874 | 0.18% | 41,351 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $484,537 | 0.18% | 10,158 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $472,632 | 0.18% | 2,400 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $472,080 | 0.18% | 8,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $463,657 | 0.17% | 14,306 | Common | NONE |
| 653656108 | NICE | NICE LTD - SPON ADR | $459,000 | 0.17% | 2,700 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $456,199 | 0.17% | 6,103 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $448,920 | 0.17% | 4,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $442,278 | 0.16% | 1,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $417,704 | 0.16% | 2,800 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $407,160 | 0.15% | 12,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $380,800 | 0.14% | 4,698 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $377,711 | 0.14% | 1,570 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $377,577 | 0.14% | 10,621 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $363,760 | 0.14% | 4,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $363,406 | 0.14% | 6,389 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $363,219 | 0.14% | 143 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $354,924 | 0.13% | 3,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $351,546 | 0.13% | 1,171 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $345,800 | 0.13% | 7,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $329,640 | 0.12% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $327,600 | 0.12% | 1,200 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $312,316 | 0.12% | 1,876 | Common | NONE |
| 041232109 | ARKAY | ARKEMA-SPONSORED ADR | $308,728 | 0.12% | 3,130 | Common | SOLE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $301,440 | 0.11% | 24,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $298,165 | 0.11% | 50 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATI | $294,928 | 0.11% | 5,969 | Common | NONE |
| 37636X101 | GJNSY | GJENSIDIGE FORSIKRING-UN ADR | $293,600 | 0.11% | 20,000 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $288,599 | 0.11% | 1,085 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $287,880 | 0.11% | 4,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $287,659 | 0.11% | 3,974 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,684 | 0.10% | 2,345 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $270,295 | 0.10% | 8,680 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $267,360 | 0.10% | 3,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $264,140 | 0.10% | 7,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $262,981 | 0.10% | 1,051 | Common | NONE |
| 747545101 | — | BERKSHIRE HATHAWAY INC-CL B | $249,063 | 0.09% | 711 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $246,598 | 0.09% | 2,794 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $245,683 | 0.09% | 4,480 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $242,340 | 0.09% | 21,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $242,027 | 0.09% | 4,323 | Common | NONE |
| 46138J452 | BSJS | INVESCO BULLETSHARE 2028 HYC | $233,868 | 0.09% | 11,358 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $216,810 | 0.08% | 4,500 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $211,702 | 0.08% | 11,794 | Common | NONE |
| 483111209 | KAJMY | KAJIMA CORP-UNSPONSORED ADR | $197,088 | 0.07% | 11,900 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $195,000 | 0.07% | 30,000 | Common | SOLE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $173,800 | 0.06% | 44,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $173,200 | 0.06% | 10,000 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $168,640 | 0.06% | 16,000 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $158,205 | 0.06% | 12,293 | Common | NONE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $155,814 | 0.06% | 27,432 | Common | SOLE |
| 482738101 | KVHI | KVH INDUSTRIES INC | $153,000 | 0.06% | 30,000 | Common | SOLE |
| 37954Y665 | — | GLOBAL X MSCI NIGERIA ETF | $95,188 | 0.04% | 11,100 | Common | SOLE |
| 377130406 | GLAS | GLASS HOUSE BRANDS INC | $91,000 | 0.03% | 20,000 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $74,118 | 0.03% | 51,471 | Common | NONE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $74,063 | 0.03% | 12,500 | Common | SOLE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $37,854 | 0.01% | 10,016 | Common | NONE |
| 53838L100 | — | LIVEVOX HOLDINGS INC | $33,400 | 0.01% | 10,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC | $11,600 | 0.00% | 10,000 | Common | NONE |
| G012B4107 | ATMTF | ANDRADA MINING LTD | $1,092 | 0.00% | 13,329 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $660 | 0.00% | 11,000 | 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 | $2 | 0.00% | 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.