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13F-HR filed by FCA CORP /TX

FCA CORP /TX filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 193 holding rows worth $360,104,435.

Accession
0001104659-25-112088
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 201 entries on the cover page, a total value of $360,104,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,104,435 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 filedCUSIPClassAmountValueValue read asType
VGT92204A702SHS22,377$16,707,531dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS217,345$13,023,337dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT241,279$9,918,978dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF386,693$7,563,716dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM34,990$6,637,641dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF17,687$6,464,167dollars as filed
iShares Floating Rate Bond ETF46429B655SHS121,069$6,184,826dollars as filed
IJH464287507COM91,455$5,968,383dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF296,101$5,836,148dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM69,701$5,571,233dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG42,344$5,516,578dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF69,209$5,309,742dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR22,041$5,281,850dollars as filed
Amgen Inc.031162100COM18,715$5,281,489dollars as filed
Apple Inc037833100COM20,413$5,197,732dollars as filed
VALMONT INDS INC COM920253101Stock13,028$5,051,497dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,710$5,043,866dollars as filed
Stryker Corporation863667101COM13,551$5,009,345dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON62,755$4,918,081dollars as filed
iShares Global Healthcare ETF464287325SHS55,095$4,882,531dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD197,068$4,867,569dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS208,649$4,670,617dollars as filed
Lowes Companies,Inc.548661107COM18,538$4,658,785dollars as filed
iShares Global Tech ETF464287291SHS44,260$4,568,086dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM1,187,591$4,560,350dollars as filed
CSX Corporation126408103COM123,830$4,397,187dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM193,591$4,317,071dollars as filed
International Business Machines Corporation459200101COM15,238$4,299,597dollars as filed
Microsoft Corp594918104COM8,295$4,296,315dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT145,355$4,271,972dollars as filed
ALLSTATE CORP COM020002101Stock19,435$4,171,664dollars as filed
INGLES MKTS INC CL A457030104Stock59,841$4,162,563dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM473,561$3,883,202dollars as filed
OLD REP INTL CORP COM680223104Stock89,212$3,788,842dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L140,755$3,701,847dollars as filed
Johnson & Johnson478160104COM19,936$3,696,484dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER57,478$3,692,387dollars as filed
Broadcom Inc.11135F101COM11,003$3,630,017dollars as filed
iShares Russell Midcap ETF464287499SHS35,602$3,437,392dollars as filed
J.HANCOCK FINL OPP FUND409735206COM93,475$3,363,244dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM312,547$3,247,368dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR24,432$3,133,160dollars as filed
ISHARES TR4642874407-10 YR TRSY BD32,446$3,129,778dollars as filed
EVEREST GROUP LTD COMG3223R108Stock8,835$3,094,324dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP38,722$3,034,662dollars as filed
VOYA FINANCIAL INC COM929089100Stock40,212$3,007,857dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM218,186$2,790,594dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock12,108$2,757,355dollars as filed
ADAM NAT RES FD INC00548F105COM126,925$2,731,432dollars as filed
ARTESIAN RES CORP043113208CL A81,177$2,645,974dollars as filed
Lockheed Martin Corporation539830109COM5,068$2,530,031dollars as filed
METLIFE INC COM59156R108Stock30,148$2,483,298dollars as filed
WILLIAMS COS INC COM969457100Stock39,047$2,473,627dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,725$2,364,049dollars as filed
NVIDIA Corp67066G104COM12,592$2,349,415dollars as filed
SONOS INC83570H108COM144,000$2,275,200dollars as filed
PLEXUS CORP COM729132100Stock15,723$2,274,961dollars as filed
iShares Russell 2000 ETF464287655SHS8,761$2,119,885dollars as filed
VTI922908769COM6,446$2,115,435dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT21,096$2,090,825dollars as filed
Amazon.com, Inc023135106COM9,027$1,982,130dollars as filed
Vanguard Energy ETF92204A306SHS15,349$1,931,866dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF36,307$1,841,857dollars as filed
Dimensional US Small Cap ETF25434V500COM25,792$1,765,740dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock43,828$1,756,626dollars as filed
Oracle Corporation68389X105COM6,126$1,722,876dollars as filed
VANECK ETF TRUST92189F593CMN46,128$1,709,960dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,021$1,694,376dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM111,692$1,639,631dollars as filed
VWO922042858SHS29,693$1,608,762dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF77,733$1,598,963dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF50,609$1,532,948dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF80,192$1,508,411dollars as filed
ENTEGRIS INC COM29362U104Stock15,780$1,458,973dollars as filed
Southern Company842587107COM15,393$1,458,837dollars as filed
AIR PRODS & CHEMS INC009158106COM5,342$1,456,882dollars as filed
Waste Management, Inc.94106L109COM6,552$1,446,837dollars as filed
AT&T Inc00206R102COM50,536$1,427,144dollars as filed
FIRST COMMONWEALTH MTG TRUST31983K101COM224,941$1,417,128dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC13,864$1,395,932dollars as filed
JPMorgan Chase & Co46625H100COM4,381$1,381,899dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,425$1,378,027dollars as filed
Duke Energy Corporation26441C204COM10,271$1,271,036dollars as filed
SPY78462F103SHS1,896$1,263,077dollars as filed
STELLAR BANCORP INC858927106COM40,390$1,225,445dollars as filed
META PLATFORMS INC CL A30303M102COM1,649$1,211,236dollars as filed
TECNOGLASS INCG87264100ORD SHS17,334$1,159,818dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR17,264$1,139,582dollars as filed
3M CO COM88579Y101Stock7,311$1,134,543dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC25,373$1,131,128dollars as filed
Qualcomm Incorporated747525103COM6,755$1,123,806dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP50,856$1,122,906dollars as filed
Cisco Systems,Inc.17275R102COM16,219$1,109,682dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK43,820$983,310dollars as filed
SIEMENS A G - ADR826197501COM7,000$945,070dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM12,155$919,100dollars as filed
LENNOX INTL INC COM526107107Stock1,700$899,912dollars as filed
Bank of America Corp060505104COM16,328$842,377dollars as filed
NETAPP INC COM64110D104Stock7,000$829,220dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,380$822,521dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,348$779,493dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF46,429$774,429dollars as filed
Visa Inc92826C839COM2,256$770,153dollars as filed
Verizon Communications Inc92343V104COM16,887$742,184dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR6,103$740,050dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY32,065$739,427dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,670$730,642dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,400$720,984dollars as filed
Procter & Gamble Co742718109COM4,495$690,657dollars as filed
Caterpillar Inc.149123101COM1,445$689,482dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF32,646$681,648dollars as filed
D R HORTON INC COM23331A109Stock4,000$677,880dollars as filed
American Business Bank02475L105Common Stock12,369$676,955dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,350$654,777dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,483$648,187dollars as filed
ISHARES TR464288687COM20,292$641,638dollars as filed
AUTOZONE INC COM053332102Stock143$613,504dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,800$581,994dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR20,000$575,800dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,500$575,400dollars as filed
GJENSIDIGE FORSIKRING-UN ADR37636X101ADR20,000$570,200dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,000$558,580dollars as filed
LYNAS RARE EARTHS LTD SP ADR551073307COM49,800$554,772dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR16,000$546,560dollars as filed
Chevron Corporation166764100COM3,500$543,515dollars as filed
Walt Disney Co254687106COM4,740$542,750dollars as filed
COTERRA ENERGY INC COM127097103Stock22,860$540,639dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK13,200$533,544dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,085$508,225dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR12,000$501,720dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock25,000$480,250dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM15,200$466,640dollars as filed
Merck & Co.,Inc.58933Y105COM5,146$431,904dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,000$414,960dollars as filed
LENNAR CORP CL A526057104Stock3,200$403,328dollars as filed
NVR INC COM62944T105Stock50$401,733dollars as filed
VERITEX HLDGS INC923451108COM11,794$395,453dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,700$390,906dollars as filed
Automatic Data Processing,Inc.053015103COM1,326$389,181dollars as filed
SHOPRITE HOLDINGS-SPN ADR82510E209ADR24,000$385,440dollars as filed
COPA HOLDINGS SAP31076105CL A3,000$356,460dollars as filed
TECHTRONIC INDS LTD SPONSORED ADR87873R101COM5,500$351,148dollars as filed
KAJIMA CORP-UNSPONSORED ADR483111209ADR11,900$347,770dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR8,200$344,072dollars as filed
Intel Corp458140100COM9,970$334,494dollars as filed
Coca-Cola Company191216100COM5,038$334,144dollars as filed
Netflix, Inc64110L106COM276$330,902dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,670$323,474dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS11,932$320,374dollars as filed
Tesla Motors, Inc88160R101COM716$318,420dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,258$309,947dollars as filed
CRH PLC ORDG25508105Stock2,500$299,750dollars as filed
EXXON MOBIL CORP30231G102COM2,620$295,384dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR20,000$283,200dollars as filed
Philip Morris International Inc.718172109COM1,725$279,803dollars as filed
Schwab US Mid-Cap ETF808524508SHS9,439$279,764dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A15,441$278,247dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,868$275,308dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR30,000$269,700dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,800$267,204dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG12,352$266,423dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,169$260,005dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock970$252,627dollars as filed
NESTLE SA ADR641069406COM2,750$252,368dollars as filed
CYRELA BRAZIL REALTY-SPO ADR23282C401COM44,000$248,160dollars as filed
INVESCO46138J825EXCHANGE TRADED11,972$247,701dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM500$245,190dollars as filed
ROYCE VALUE TRUST780910105COM15,097$243,510dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,000$238,760dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,000$229,480dollars as filed
THIRD COAST BANCSHARES INC88422P109COM6,000$227,820dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,916$227,678dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,000$221,960dollars as filed
Vanguard S&P 500 ETF922908363COM361$221,227dollars as filed
ISHARES TR464289867CORE 60 BALA ETF3,430$220,823dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,195$217,992dollars as filed
NIDEC CORP654090109COMMON STOCK-FO50,000$217,500dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS3,000$210,990dollars as filed
HARLEYSVILLE FINANCIAL CORP41284E100COM8,675$210,976dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR10,000$210,000dollars as filed
ISHARES TR464288356CALIF MUN BD ETF3,636$207,397dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS850$200,651dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity10,000$170,690dollars as filed
GLASS HOUSE BRANDS INC377130406SUB REG LTD VTG20,000$150,800dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR10,000$150,500dollars as filed
MTN GROUP LTD ADR62474M108COM18,000$150,300dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR27,432$106,436dollars as filed
COGNITION THERAPEUTICS INC19243B102COM52,536$70,924dollars as filed
WAL-MART DE MEXICO SAB DE CVP98180188FOREIGN10,016$30,906dollars as filed
HOLLY MORTGAGE TRUST436006100COM381,541$26,708dollars as filed
DNAPRINT GENOMICS23324Q202COM1,175,300$118dollars as filed
HEMPFUSION WELLNESS INC423821107Common Stock22,222$0dollars as filedValue filed as zero, left out of ratios.
FIRST SEISMIC CORP336397104COM44,451$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-112088this filing2025-11-14acceptance time not in the bulk data set