Q4 2023 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2024-02-08 · accession 0001104659-24-012132
$290.9M
Reported value
179
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $10.7M | 3.68% | 22,113 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $9.5M | 3.28% | 199,204 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $7.0M | 2.40% | 213,426 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CO | $6.7M | 2.32% | 322,493 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CO | $6.2M | 2.12% | 301,750 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CO | $5.7M | 1.95% | 294,432 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $5.6M | 1.93% | 110,796 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $5.1M | 1.76% | 32,492 | Common | NONE |
| 638517102 | NWLIEUR | NATIONAL WESTERN LIFE GROU-A | $5.1M | 1.75% | 10,527 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.75% | 17,642 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.0M | 1.73% | 18,112 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CO | $4.8M | 1.65% | 246,837 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $4.6M | 1.59% | 53,572 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $4.6M | 1.58% | 59,517 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.5M | 1.56% | 17,312 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.5M | 1.54% | 51,652 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $4.2M | 1.45% | 58,696 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $4.2M | 1.43% | 44,425 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $4.1M | 1.40% | 65,685 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $4.1M | 1.39% | 18,229 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.0M | 1.38% | 13,442 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.0M | 1.38% | 115,572 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $4.0M | 1.37% | 225,210 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $3.9M | 1.33% | 129,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.29% | 19,454 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.7M | 1.27% | 10,416 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $3.6M | 1.25% | 945,443 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $3.5M | 1.21% | 15,133 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $3.5M | 1.19% | 19,339 | Common | NONE |
| 95790C107 | GDO | WESTERN ASSET GL CORP DEF OP | $3.4M | 1.15% | 262,595 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.1M | 1.06% | 42,440 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $3.0M | 1.05% | 73,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.04% | 19,372 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $3.0M | 1.04% | 56,968 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 1.03% | 21,500 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $3.0M | 1.02% | 43,388 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL LARGE CAP | $2.8M | 0.95% | 44,477 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPPOR | $2.7M | 0.94% | 91,296 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2.7M | 0.94% | 35,061 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $2.7M | 0.93% | 91,550 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $2.7M | 0.92% | 290,854 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.7M | 0.92% | 11,666 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $2.7M | 0.92% | 115,869 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $2.5M | 0.85% | 145,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.84% | 6,505 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.4M | 0.81% | 14,412 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $2.4M | 0.81% | 23,304 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.78% | 34,364 | Common | NONE |
| 46138J833 | BSJO | INVESCO BULLETSHARES 2024 HI | $2.1M | 0.74% | 94,312 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.73% | 4,707 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.1M | 0.73% | 103,233 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.1M | 0.71% | 14,640 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $2.0M | 0.67% | 33,350 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.9M | 0.66% | 38,209 | Common | NONE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.8M | 0.63% | 61,696 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.60% | 22,125 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.60% | 14,516 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1.7M | 0.58% | 14,377 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $1.7M | 0.57% | 48,740 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.6M | 0.56% | 14,960 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.6M | 0.55% | 8,005 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $1.6M | 0.53% | 18,324 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.4M | 0.49% | 10,296 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.4M | 0.49% | 28,463 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.48% | 40,089 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 0.45% | 8,597 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.3M | 0.44% | 12,888 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.3M | 0.43% | 5,315 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.42% | 4,511 | Common | NONE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP ADR | $1.2M | 0.42% | 31,500 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $1.2M | 0.41% | 177,506 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.41% | 46,420 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.2M | 0.40% | 10,534 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.1M | 0.39% | 13,607 | Common | NONE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRAST | $1.1M | 0.39% | 87,607 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.1M | 0.38% | 18,626 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $1.1M | 0.38% | 96,531 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.1M | 0.37% | 39,176 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.37% | 969 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.1M | 0.36% | 25,828 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.1M | 0.36% | 23,134 | Common | SOLE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $1.1M | 0.36% | 33,866 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1.1M | 0.36% | 4,049 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HI | $1.0M | 0.35% | 44,628 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.0M | 0.35% | 3,300 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.0M | 0.34% | 5,594 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $984,957 | 0.34% | 13,072 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HI | $954,483 | 0.33% | 41,266 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $928,756 | 0.32% | 1,954 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $907,922 | 0.31% | 6,278 | Common | NONE |
| 74955L103 | RGCO | RGC RESOURCES INC | $878,952 | 0.30% | 43,213 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $859,135 | 0.30% | 12,577 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $844,278 | 0.29% | 7,723 | Common | NONE |
| 00206R102 | T | AT&T INC | $788,357 | 0.27% | 46,982 | Common | NONE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $761,220 | 0.26% | 18,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $760,784 | 0.26% | 1,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $760,517 | 0.26% | 4,471 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $759,900 | 0.26% | 5,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $716,567 | 0.25% | 1,350 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $705,280 | 0.24% | 8,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $700,184 | 0.24% | 1,380 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $673,937 | 0.23% | 4,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $668,426 | 0.23% | 6,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $659,633 | 0.23% | 1,332 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $658,684 | 0.23% | 8,745 | Common | NONE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $655,520 | 0.23% | 18,219 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $654,780 | 0.23% | 7,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $648,300 | 0.22% | 13,724 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $612,838 | 0.21% | 18,201 | Common | NONE |
| 526057104 | LEN | LENNAR CORP-A | $596,160 | 0.20% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $590,997 | 0.20% | 5,421 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $588,921 | 0.20% | 41,241 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $567,312 | 0.20% | 2,400 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $560,571 | 0.19% | 5,317 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $556,472 | 0.19% | 6,103 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $556,318 | 0.19% | 11,071 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $549,243 | 0.19% | 4,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $545,444 | 0.19% | 14,468 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $542,303 | 0.19% | 14,673 | Common | NONE |
| 653656108 | NICE | NICE LTD - SPON ADR | $538,677 | 0.19% | 2,700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $536,880 | 0.18% | 8,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $529,686 | 0.18% | 1,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $522,060 | 0.18% | 3,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $505,125 | 0.17% | 7,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $460,839 | 0.16% | 10,173 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $434,760 | 0.15% | 12,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $424,212 | 0.15% | 4,698 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $413,800 | 0.14% | 4,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $407,848 | 0.14% | 2,800 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $404,712 | 0.14% | 3,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $404,576 | 0.14% | 1,143 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $378,760 | 0.13% | 4,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $369,742 | 0.13% | 143 | Common | NONE |
| 37636X101 | GJNSY | GJENSIDIGE FORSIKRING-UN ADR | $368,600 | 0.13% | 20,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $365,763 | 0.13% | 1,570 | Common | NONE |
| 041232109 | ARKAY | ARKEMA-SPONSORED ADR | $356,130 | 0.12% | 3,130 | Common | SOLE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $354,840 | 0.12% | 24,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $354,804 | 0.12% | 1,200 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $350,023 | 0.12% | 50 | Common | SOLE |
| 46138J452 | BSJS | INVESCO BULLETSHARE 2028 HYC | $349,276 | 0.12% | 16,125 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $339,360 | 0.12% | 7,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $333,833 | 0.11% | 8,680 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $328,939 | 0.11% | 1,085 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $318,930 | 0.11% | 3,000 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $314,072 | 0.11% | 2,294 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $311,111 | 0.11% | 3,987 | Common | NONE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $274,446 | 0.09% | 11,794 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $271,130 | 0.09% | 2,794 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $268,470 | 0.09% | 4,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $264,701 | 0.09% | 6,782 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,152 | 0.09% | 1,051 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $259,571 | 0.09% | 4,480 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $258,520 | 0.09% | 4,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $254,977 | 0.09% | 4,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252,920 | 0.09% | 2,530 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $232,500 | 0.08% | 30,000 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAM | $219,713 | 0.08% | 8,764 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $218,896 | 0.08% | 1,600 | Common | SOLE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $214,060 | 0.07% | 44,000 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $211,806 | 0.07% | 21,000 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $210,190 | 0.07% | 1,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $208,000 | 0.07% | 2,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $206,758 | 0.07% | 1,910 | Common | NONE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $196,640 | 0.07% | 16,000 | Common | SOLE |
| 483111209 | KAJMY | KAJIMA CORP-UNSPONSORED ADR | $194,387 | 0.07% | 11,900 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $191,785 | 0.07% | 13,172 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $185,200 | 0.06% | 10,000 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $144,841 | 0.05% | 27,432 | Common | SOLE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $113,499 | 0.04% | 18,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $95,221 | 0.03% | 51,471 | Common | NONE |
| 377130406 | GLAS | GLASS HOUSE BRANDS INC | $94,400 | 0.03% | 20,000 | Common | NONE |
| 37954Y665 | — | GLOBAL X MSCI NIGERIA ETF | $60,606 | 0.02% | 11,100 | Common | SOLE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $41,967 | 0.01% | 10,016 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC | $7,556 | 0.00% | 10,000 | Common | NONE |
| G012B4107 | ATMTF | ANDRADA MINING LTD | $898 | 0.00% | 13,329 | Common | NONE |
| 336397104 | FSEI | FIRST SEISMIC CORP | $489 | 0.00% | 44,451 | Common | NONE |
| 23324Q202 | DNAG | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $28 | 0.00% | 11,000 | 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.