Q3 2024 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117604
$326.1M
Reported value
182
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $13.4M | 4.10% | 22,778 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $11.3M | 3.47% | 214,193 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $8.4M | 2.57% | 231,501 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CB | $6.8M | 2.08% | 327,717 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CB | $6.4M | 1.97% | 328,384 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.2M | 1.89% | 34,425 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $5.9M | 1.81% | 115,789 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 1.80% | 18,191 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.7M | 1.75% | 91,738 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.6M | 1.73% | 17,945 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $5.3M | 1.62% | 66,641 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $5.3M | 1.62% | 53,765 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CB | $5.2M | 1.61% | 265,933 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $5.2M | 1.60% | 62,830 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $5.1M | 1.56% | 18,759 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.1M | 1.55% | 13,994 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $4.8M | 1.47% | 42,551 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $4.7M | 1.44% | 16,216 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $4.6M | 1.41% | 67,933 | Common | NONE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $4.5M | 1.38% | 139,316 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.36% | 19,094 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $4.3M | 1.33% | 192,276 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $4.2M | 1.30% | 56,605 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.2M | 1.28% | 120,561 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 1.27% | 21,781 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $4.1M | 1.25% | 1,008,308 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.1M | 1.25% | 10,390 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $4.0M | 1.24% | 20,131 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $3.8M | 1.17% | 46,157 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $3.7M | 1.13% | 171,613 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $3.6M | 1.10% | 58,685 | Common | NONE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $3.5M | 1.09% | 49,382 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.3M | 1.02% | 15,036 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.02% | 20,444 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $3.2M | 0.99% | 91,525 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $3.2M | 0.98% | 130,887 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPP | $3.1M | 0.96% | 93,992 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.1M | 0.95% | 38,906 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $3.1M | 0.94% | 34,796 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $2.9M | 0.90% | 29,807 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $2.9M | 0.90% | 304,309 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.90% | 5,002 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $2.9M | 0.88% | 77,549 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.9M | 0.88% | 11,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.8M | 0.85% | 16,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.84% | 6,385 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $2.7M | 0.84% | 23,816 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.5M | 0.78% | 109,037 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.77% | 30,350 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $2.5M | 0.76% | 35,828 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $2.2M | 0.67% | 15,959 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $2.0M | 0.63% | 51,223 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $2.0M | 0.62% | 20,885 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.9M | 0.57% | 8,444 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $1.9M | 0.57% | 15,128 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.57% | 10,719 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.56% | 40,089 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $1.8M | 0.55% | 223,366 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.8M | 0.54% | 144,000 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.7M | 0.54% | 9,387 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.7M | 0.53% | 10,430 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.52% | 15,117 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.7M | 0.51% | 33,068 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $1.7M | 0.51% | 141,610 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.50% | 12,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.5M | 0.47% | 12,704 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.46% | 5,071 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.5M | 0.46% | 5,318 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MGA TRM F | $1.5M | 0.46% | 100,854 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.5M | 0.46% | 11,647 | Common | NONE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $1.4M | 0.43% | 40,144 | Common | NONE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.4M | 0.43% | 46,449 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.4M | 0.43% | 21,676 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.4M | 0.43% | 29,170 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.3M | 0.41% | 19,634 | Common | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HY | $1.3M | 0.40% | 56,828 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $1.3M | 0.40% | 14,561 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.3M | 0.40% | 14,741 | Common | NONE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.3M | 0.39% | 57,849 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.3M | 0.39% | 12,681 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.3M | 0.39% | 6,144 | Common | NONE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP ADR | $1.3M | 0.39% | 31,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $1.1M | 0.35% | 15,945 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HY | $1.1M | 0.34% | 47,758 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.34% | 49,930 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.34% | 9,483 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.33% | 1,896 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.33% | 6,358 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.33% | 2,800 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.1M | 0.33% | 41,290 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.32% | 6,150 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.0M | 0.32% | 1,700 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $981,976 | 0.30% | 43,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $933,899 | 0.29% | 4,429 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $905,931 | 0.28% | 24,030 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $897,662 | 0.28% | 16,867 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $897,162 | 0.28% | 3,263 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $864,570 | 0.27% | 7,000 | Common | SOLE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $854,000 | 0.26% | 14,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $835,070 | 0.26% | 1,350 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $831,321 | 0.25% | 44,912 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $786,131 | 0.24% | 1,380 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $781,652 | 0.24% | 4,513 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $763,080 | 0.23% | 4,000 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $741,230 | 0.23% | 8,863 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $707,350 | 0.22% | 7,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $696,976 | 0.21% | 1,782 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $690,716 | 0.21% | 15,380 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CB | $677,771 | 0.21% | 40,658 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $674,320 | 0.21% | 6,103 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $648,581 | 0.20% | 16,345 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $637,549 | 0.20% | 26,620 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $615,609 | 0.19% | 5,421 | Common | NONE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $615,349 | 0.19% | 16,219 | Common | NONE |
| 526057104 | LEN | LENNAR CORP-A | $599,936 | 0.18% | 3,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $596,400 | 0.18% | 2,400 | Common | SOLE |
| 46139W858 | BSCW | INVESCO BULLETSHARES 2032 CB | $591,281 | 0.18% | 28,197 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $584,325 | 0.18% | 7,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $558,129 | 0.17% | 975 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTUR | $523,944 | 0.16% | 15,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $515,445 | 0.16% | 3,500 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $508,968 | 0.16% | 1,800 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $502,684 | 0.15% | 9,761 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $500,480 | 0.15% | 8,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $490,590 | 0.15% | 50 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $479,400 | 0.15% | 12,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $476,280 | 0.15% | 4,000 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $470,003 | 0.14% | 5,657 | Common | NONE |
| 653656108 | NICE | NICE LTD - SPON ADR | $468,909 | 0.14% | 2,700 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $454,720 | 0.14% | 7,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $453,904 | 0.14% | 4,719 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $450,456 | 0.14% | 143 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $429,199 | 0.13% | 10,438 | Common | NONE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $414,150 | 0.13% | 5,500 | Common | SOLE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $413,484 | 0.13% | 24,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $412,604 | 0.13% | 1,491 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $407,287 | 0.12% | 1,085 | Common | NONE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $401,993 | 0.12% | 3,057 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $392,952 | 0.12% | 2,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $386,280 | 0.12% | 4,000 | Common | SOLE |
| 37636X101 | — | GJENSIDIGE FORSIKRING-UN ADR | $377,000 | 0.12% | 20,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $365,418 | 0.11% | 4,002 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $355,572 | 0.11% | 3,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $347,340 | 0.11% | 2,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $338,780 | 0.10% | 8,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $315,526 | 0.10% | 1,206 | Common | NONE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $310,418 | 0.10% | 11,794 | Common | NONE |
| 041232109 | ARKAY | ARKEMA-SPONSORED ADR | $297,660 | 0.09% | 3,130 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $281,520 | 0.09% | 3,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $276,843 | 0.08% | 2,750 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $273,432 | 0.08% | 3,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,921 | 0.08% | 2,328 | Common | NONE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAM | $264,230 | 0.08% | 10,198 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $260,333 | 0.08% | 4,480 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $258,890 | 0.08% | 500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $257,356 | 0.08% | 10,970 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CB | $236,625 | 0.07% | 11,204 | Common | NONE |
| G25508105 | CRH | CRH PLC | $231,850 | 0.07% | 2,500 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $223,394 | 0.07% | 1,910 | Common | NONE |
| 483111209 | — | KAJIMA CORP-UNSPONSORED ADR | $222,585 | 0.07% | 11,900 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $222,557 | 0.07% | 4,478 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $220,500 | 0.07% | 21,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $218,753 | 0.07% | 443 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL-CAP TRUST INC | $218,219 | 0.07% | 13,899 | Common | NONE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $217,120 | 0.07% | 16,000 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATI | $210,717 | 0.06% | 3,557 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $208,808 | 0.06% | 1,720 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $206,009 | 0.06% | 1,940 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $200,840 | 0.06% | 1,000 | Common | SOLE |
| 377130406 | — | GLASS HOUSE BRANDS INC | $183,800 | 0.06% | 20,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $183,000 | 0.06% | 30,000 | Common | SOLE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $163,680 | 0.05% | 44,000 | Common | SOLE |
| 551073307 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | $163,304 | 0.05% | 29,800 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $128,656 | 0.04% | 27,432 | Common | SOLE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $95,904 | 0.03% | 18,000 | Common | SOLE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $30,233 | 0.01% | 10,016 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC | $24,622 | 0.01% | 25,436 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $24,119 | 0.01% | 51,471 | Common | NONE |
| G012B4107 | — | ANDRADA MINING LTD | $592 | 0.00% | 13,329 | Common | NONE |
| 336397104 | — | FIRST SEISMIC CORP | $502 | 0.00% | 44,451 | Common | NONE |
| 23324Q202 | — | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | Common | NONE |
| 423821107 | — | 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.