13F-HR filed by FCA CORP /TX
FCA CORP /TX filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 182 holding rows worth $326,063,391.
- Accession
- 0001104659-24-117604
- Filer
- CIK 1166402
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 191 entries on the cover page, a total value of $326,063,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,063,391 with VALUE read as dollars as filed, 13F file number 028-10019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 22,778 | $13,359,954 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,193 | $11,311,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 231,501 | $8,373,395 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 327,717 | $6,767,365 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 328,384 | $6,423,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,425 | $6,167,604 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,789 | $5,909,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,191 | $5,861,418 | dollars as filed | |
| IJH | 464287507 | COM | 91,738 | $5,717,102 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,945 | $5,641,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,641 | $5,292,650 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 53,765 | $5,277,572 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 265,933 | $5,244,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,830 | $5,214,857 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,759 | $5,080,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,994 | $5,055,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,551 | $4,805,687 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,216 | $4,701,708 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67,933 | $4,599,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 139,316 | $4,490,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,094 | $4,448,972 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 192,276 | $4,327,217 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,605 | $4,222,733 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,561 | $4,162,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,781 | $4,130,728 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,008,308 | $4,083,647 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,390 | $4,071,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,131 | $4,033,707 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 46,157 | $3,809,368 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 171,613 | $3,699,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58,685 | $3,591,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 49,382 | $3,543,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,036 | $3,324,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,444 | $3,313,075 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,525 | $3,241,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 130,887 | $3,201,499 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 93,992 | $3,116,768 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,906 | $3,082,094 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,796 | $3,066,945 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,807 | $2,924,655 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 304,309 | $2,924,412 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,002 | $2,923,969 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 77,549 | $2,883,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,976 | $2,874,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,669 | $2,786,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,385 | $2,747,564 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,816 | $2,739,316 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 109,037 | $2,531,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,350 | $2,503,282 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 35,828 | $2,487,921 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,959 | $2,181,755 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,223 | $2,045,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,885 | $2,024,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,444 | $1,865,119 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,128 | $1,852,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,719 | $1,849,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,089 | $1,830,063 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 223,366 | $1,802,563 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 144,000 | $1,769,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,387 | $1,749,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,430 | $1,729,857 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,117 | $1,701,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,068 | $1,677,889 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 141,610 | $1,662,503 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,029 | $1,644,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,704 | $1,542,774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,071 | $1,509,840 | dollars as filed | |
| VTI | 922908769 | COM | 5,318 | $1,505,891 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 100,854 | $1,503,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,647 | $1,493,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 40,144 | $1,406,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,449 | $1,406,476 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,676 | $1,405,913 | dollars as filed | |
| VWO | 922042858 | SHS | 29,170 | $1,395,779 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,634 | $1,348,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 56,828 | $1,313,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,561 | $1,313,111 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,741 | $1,294,272 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 57,849 | $1,281,924 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,681 | $1,276,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,144 | $1,275,532 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,500 | $1,264,725 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,945 | $1,134,806 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 47,758 | $1,120,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,930 | $1,098,466 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,483 | $1,093,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,896 | $1,087,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,358 | $1,081,164 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,800 | $1,072,512 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 41,290 | $1,068,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,150 | $1,047,960 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $1,027,293 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,508 | $981,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,429 | $933,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,030 | $905,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,867 | $897,662 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,263 | $897,162 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,000 | $864,570 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,000 | $854,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,350 | $835,070 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,912 | $831,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,380 | $786,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,513 | $781,652 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $763,080 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,863 | $741,230 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 7,000 | $707,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,782 | $696,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,380 | $690,716 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 40,658 | $677,771 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,103 | $674,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,345 | $648,581 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,620 | $637,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,421 | $615,609 | dollars as filed | |
| American Business Bank | 02475L105 | Common Stock | 16,219 | $615,349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $599,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $596,400 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 28,197 | $591,281 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,500 | $584,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975 | $558,129 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,200 | $523,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,500 | $515,445 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,800 | $508,968 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,761 | $502,684 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $500,480 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $490,590 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,000 | $479,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $476,280 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,657 | $470,003 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,700 | $468,909 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,000 | $454,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,719 | $453,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $450,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,438 | $429,199 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,500 | $414,150 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 24,000 | $413,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,491 | $412,604 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,085 | $407,287 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,057 | $401,993 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,800 | $392,952 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $386,280 | dollars as filed | |
| GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | ADR | 20,000 | $377,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,002 | $365,418 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,600 | $355,572 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $347,340 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,680 | $338,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,206 | $315,526 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,794 | $310,418 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 3,130 | $297,660 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $281,520 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,750 | $276,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,805 | $273,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,328 | $272,921 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,198 | $264,230 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,480 | $260,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $258,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,970 | $257,356 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,204 | $236,625 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,500 | $231,850 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,910 | $223,394 | dollars as filed | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 11,900 | $222,585 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,478 | $222,557 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 21,000 | $220,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 443 | $218,753 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,899 | $218,219 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,000 | $217,120 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,557 | $210,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,720 | $208,808 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,940 | $206,009 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $200,840 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 20,000 | $183,800 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $183,000 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 44,000 | $163,680 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 29,800 | $163,304 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 27,432 | $128,656 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 18,000 | $95,904 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 10,016 | $30,233 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,436 | $24,622 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 51,471 | $24,119 | dollars as filed | |
| ANDRADA MINING LTD | G012B4107 | COM | 13,329 | $592 | dollars as filed | |
| FIRST SEISMIC CORP | 336397104 | COM | 44,451 | $502 | dollars as filed | |
| DNAPRINT GENOMICS | 23324Q202 | COM | 1,175,300 | $118 | dollars as filed | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 22,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117604 | this filing | 2024-11-13 | acceptance time not in the bulk data set |