Q1 2025 · 13F-HR
FCA CORP /TXholdings as filed
Filed 2025-05-13 · accession 0001104659-25-047675
$313.6M
Reported value
179
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $12.1M | 3.85% | 22,273 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $10.8M | 3.45% | 212,853 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $8.2M | 2.63% | 231,262 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CB | $6.9M | 2.20% | 333,288 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CB | $6.9M | 2.19% | 352,312 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $6.0M | 1.92% | 117,716 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $5.9M | 1.89% | 34,148 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 1.78% | 17,911 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.3M | 1.69% | 90,759 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.3M | 1.68% | 17,150 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CB | $5.2M | 1.67% | 266,700 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $5.0M | 1.59% | 60,923 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $4.9M | 1.58% | 13,286 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $4.9M | 1.56% | 61,944 | Common | NONE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.9M | 1.55% | 53,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.53% | 21,607 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HI INC OPPORT | $4.4M | 1.42% | 1,116,032 | Common | NONE |
| 381430503 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $4.4M | 1.41% | 40,218 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $4.4M | 1.41% | 198,253 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $4.4M | 1.40% | 181,137 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $4.4M | 1.39% | 45,627 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $4.3M | 1.38% | 21,964 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $4.3M | 1.36% | 67,249 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $4.3M | 1.36% | 18,242 | Common | SOLE |
| 46137V332 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $4.1M | 1.30% | 136,556 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 1.26% | 19,024 | Common | NONE |
| 920253101 | VMI | VALMONT INDUSTRIES | $3.7M | 1.18% | 13,000 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.7M | 1.17% | 14,780 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $3.7M | 1.17% | 56,405 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.5M | 1.12% | 119,866 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $3.5M | 1.11% | 88,963 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERED & INCOME OPP | $3.5M | 1.11% | 437,513 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY | $3.5M | 1.10% | 181,808 | Common | NONE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $3.4M | 1.08% | 143,518 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $3.3M | 1.07% | 44,175 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.02% | 19,255 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $3.2M | 1.02% | 57,249 | Common | NONE |
| 409735206 | BTO | JOHN HANCOCK FINANCIAL OPP | $3.2M | 1.00% | 92,394 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.1M | 1.00% | 8,658 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.99% | 8,305 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2.8M | 0.91% | 33,462 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.7M | 0.85% | 39,377 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $2.6M | 0.84% | 23,550 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL RESOURCES FUND | $2.6M | 0.83% | 114,773 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.6M | 0.83% | 16,571 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $2.5M | 0.81% | 77,788 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $2.5M | 0.80% | 296,439 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK MULTI FACT LRG | $2.5M | 0.79% | 36,812 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.76% | 40,020 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.74% | 29,043 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.3M | 0.72% | 11,934 | Common | NONE |
| 00764C109 | AVK | ADVENT CONVERT & INCOME | $2.2M | 0.72% | 194,952 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.70% | 4,931 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $2.0M | 0.63% | 15,504 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.0M | 0.63% | 15,213 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.58% | 10,846 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $1.8M | 0.56% | 20,083 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.7M | 0.55% | 9,130 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.7M | 0.55% | 34,117 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.7M | 0.53% | 8,323 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.6M | 0.51% | 10,399 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.5M | 0.49% | 144,000 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.5M | 0.47% | 5,323 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 0.47% | 4,957 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $1.5M | 0.47% | 11,318 | Common | NONE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.4M | 0.46% | 48,170 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HY | $1.4M | 0.46% | 61,973 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.4M | 0.45% | 19,634 | Common | SOLE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $1.4M | 0.45% | 42,101 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.4M | 0.45% | 6,034 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $1.4M | 0.44% | 15,121 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MGA TRM F | $1.4M | 0.44% | 104,176 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.44% | 48,518 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.44% | 12,617 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $1.3M | 0.43% | 22,567 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.3M | 0.42% | 13,060 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.3M | 0.42% | 14,013 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $1.3M | 0.41% | 28,518 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.41% | 14,734 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.2M | 0.37% | 9,621 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HY | $1.1M | 0.37% | 49,400 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.1M | 0.35% | 40,038 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.34% | 4,392 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.34% | 7,296 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.34% | 1,896 | Common | NONE |
| 46138J452 | BSJS | INVESCO BULLETSHARES 2028 HY | $1.0M | 0.33% | 48,101 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.33% | 6,737 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $979,936 | 0.31% | 15,880 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $957,795 | 0.31% | 15,942 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $953,411 | 0.30% | 1,700 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $943,441 | 0.30% | 2,692 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $929,005 | 0.30% | 43,987 | Common | NONE |
| 74955L103 | RGCO | RGC RESOURCES INC | $895,782 | 0.29% | 42,922 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $867,027 | 0.28% | 2,270 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $858,294 | 0.27% | 6,139 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $807,660 | 0.26% | 7,000 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $806,402 | 0.26% | 23,579 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $798,442 | 0.25% | 1 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $769,318 | 0.25% | 26,620 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $768,083 | 0.24% | 4,507 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $736,202 | 0.23% | 1,380 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $708,614 | 0.23% | 15,622 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $708,105 | 0.23% | 8,664 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CB | $702,405 | 0.22% | 43,066 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $682,089 | 0.22% | 16,345 | Common | NONE |
| 02475L105 | AMBZ | AMERICAN BUSINESS BANK | $679,376 | 0.22% | 15,219 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $671,760 | 0.21% | 1,350 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $668,828 | 0.21% | 6,103 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $614,880 | 0.20% | 7,000 | Common | SOLE |
| 46139W858 | BSCW | INVESCO BULLETSHARES 2032 CB | $609,386 | 0.19% | 29,916 | Common | NONE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP ADR | $589,000 | 0.19% | 25,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $585,515 | 0.19% | 3,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $568,440 | 0.18% | 2,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $562,338 | 0.18% | 976 | Common | NONE |
| 600551204 | MLR | MILLER INDUSTRIES INC/TENN | $559,284 | 0.18% | 13,200 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $551,250 | 0.18% | 7,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $545,228 | 0.17% | 143 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $531,520 | 0.17% | 8,000 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $508,520 | 0.16% | 4,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $507,800 | 0.16% | 20,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $502,959 | 0.16% | 2,232 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $493,800 | 0.16% | 12,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $492,876 | 0.16% | 1,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $488,115 | 0.16% | 5,438 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $466,674 | 0.15% | 4,728 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $455,545 | 0.15% | 1,491 | Common | NONE |
| 37636X101 | — | GJENSIDIGE FORSIKRING-UN ADR | $453,400 | 0.14% | 20,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTUR | $444,448 | 0.14% | 15,200 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $441,325 | 0.14% | 18,836 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $430,857 | 0.14% | 16,445 | Common | NONE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $416,850 | 0.13% | 7,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $416,259 | 0.13% | 2,700 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $406,309 | 0.13% | 20,541 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $391,783 | 0.12% | 1,085 | Common | NONE |
| 747545101 | — | BERKSHIRE HATHAWAY INC-CL B | $387,542 | 0.12% | 728 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $379,214 | 0.12% | 4,049 | Common | NONE |
| 526057104 | LEN | LENNAR CORP-A | $367,296 | 0.12% | 3,200 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $362,220 | 0.12% | 50 | Common | SOLE |
| 82510E209 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | $357,600 | 0.11% | 24,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $350,249 | 0.11% | 13,069 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $332,000 | 0.11% | 2,000 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $330,344 | 0.11% | 5,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,324 | 0.10% | 2,651 | Common | NONE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $294,496 | 0.09% | 11,794 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $293,412 | 0.09% | 2,800 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA-SPONS ADR | $278,218 | 0.09% | 2,750 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $277,760 | 0.09% | 4,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $277,380 | 0.09% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $273,492 | 0.09% | 1,723 | Common | NONE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAM | $272,112 | 0.09% | 10,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $263,840 | 0.08% | 800 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $261,210 | 0.08% | 3,647 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $257,380 | 0.08% | 276 | Common | NONE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $256,160 | 0.08% | 16,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $249,129 | 0.08% | 10,970 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $245,718 | 0.08% | 4,366 | Common | NONE |
| 483111209 | — | KAJIMA CORP-UNSPONSORED ADR | $242,552 | 0.08% | 11,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $242,160 | 0.08% | 1,000 | Common | SOLE |
| 041232109 | ARKAY | ARKEMA-SPONSORED ADR | $239,695 | 0.08% | 3,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $238,252 | 0.08% | 435 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $232,668 | 0.07% | 3,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $219,925 | 0.07% | 2,500 | Common | SOLE |
| 551073307 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | $219,120 | 0.07% | 49,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $210,942 | 0.07% | 550 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL-CAP TRUST INC | $207,398 | 0.07% | 14,564 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED | $204,776 | 0.07% | 3,557 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $202,134 | 0.06% | 1,933 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $201,696 | 0.06% | 1,910 | Common | NONE |
| 23282C401 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | $185,332 | 0.06% | 44,000 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORPORATION-SPON ADR | $175,980 | 0.06% | 42,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $168,300 | 0.05% | 30,000 | Common | SOLE |
| 62474M108 | MTNOY | MTN GROUP LTD-SPONS ADR | $121,860 | 0.04% | 18,000 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO-CIA BRA - SPN ADR | $109,179 | 0.03% | 27,432 | Common | SOLE |
| 377130406 | — | GLASS HOUSE BRANDS INC | $99,000 | 0.03% | 20,000 | Common | NONE |
| P98180188 | WMMVF | WALMART DE MEXICO SAB DE CV | $27,592 | 0.01% | 10,016 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $21,659 | 0.01% | 51,471 | Common | NONE |
| 336397104 | — | FIRST SEISMIC CORP | $698 | 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.