FCA CORP /TX

13F filer, CIK 1166402, HOUSTON, TX

FCA CORP /TX reported $326,063,391 across 182 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 23.17% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117604

Period: 2024-09-30
Reported value: $326M
Holdings: 182
Top 10 weight: 23.17%
New: 10
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTInew	+192,276	$4.33M
IEFnew	+29,807	$2.92M
AVGOadded	+9,690	$1.67M
SOnew	+14,561	$1.31M
RIOnew	+15,945	$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NATIONAL WESTN LIFE GROUP INexited	-10,551	-$5.24M
INVESCOreduced	-231,988	-$4.9M
GDOexited	-303,541	-$3.71M
INVESCO EXCH TRD SLF IDX FDexited	-93,796	-$2.13M
CVSexited	-23,272	-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117604, largest first. % of portfolio is the value over $326,063,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VGTVANGUARD WORLD FD	22,778	$13.4M	4.1%	+277		Timeline
VEAVANGUARD TAX-MANAGED FDS	214,193	$11.3M	3.47%	+9,458		Timeline
GSIEGOLDMAN SACHS ETF TR	231,501	$8.37M	2.57%	+12,804		Timeline
INVESCOINVESCO	327,717	$6.77M	2.08%	+12,335
BSCQINVESCO EXCH TRD SLF IDX FD	328,384	$6.42M	1.97%	+13,245		Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,425	$6.17M	1.89%	+1,005		Timeline
FLOTISHARES TR	115,789	$5.91M	1.81%	+2,681		Timeline
AMGNAMGEN INC	18,191	$5.86M	1.8%	+222		Timeline
IJHISHARES TR	91,738	$5.72M	1.75%	+1,282		Timeline
IWBISHARES TR	17,945	$5.64M	1.73%	+674		Timeline
VCSHVANGUARD SCOTTSDALE FDS	66,641	$5.29M	1.62%	+1,899		Timeline
IXJISHARES TR	53,765	$5.28M	1.62%	+1,237		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	265,933	$5.24M	1.61%	+8,783		Timeline
XLPSELECT SECTOR SPDR TR	62,830	$5.21M	1.6%	+1,755		Timeline
LOWLOWES COS INC	18,759	$5.08M	1.56%	-353		Timeline
SYKSTRYKER CORPORATION	13,994	$5.06M	1.55%	+135		Timeline
GSLCGOLDMAN SACHS ETF TR	42,551	$4.81M	1.47%	+2,270		Timeline
VMIVALMONT INDS INC	16,216	$4.7M	1.44%	+299		Timeline
SCZISHARES TR	67,933	$4.6M	1.41%	+1,084		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	139,316	$4.49M	1.38%	+4,046		Timeline
AAPLAPPLE INC	19,094	$4.45M	1.36%	+49		Timeline
IBTIISHARES TR	192,276	$4.33M	1.33%	new		Timeline
IMKTAINGLES MKTS INC	56,605	$4.22M	1.3%	+1,535		Timeline
CSXCSX CORP	120,561	$4.16M	1.28%	+2,630		Timeline
ALLALLSTATE CORP	21,781	$4.13M	1.27%	+189		Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,008,308	$4.08M	1.25%	-10,764		Timeline
EGEVEREST GROUP LTD	10,390	$4.07M	1.25%	+127		Timeline
XLYSELECT SECTOR SPDR TR	20,131	$4.03M	1.24%	+650		Timeline
IXNISHARES TR	46,157	$3.81M	1.17%	+672		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	171,613	$3.7M	1.13%	-56,580		Timeline
CGWINVESCO EXCH TRADED FD TR II	58,685	$3.59M	1.1%	+889		Timeline
FNDXSCHWAB STRATEGIC TR	49,382	$3.54M	1.09%	+2,780		Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,036	$3.32M	1.02%	+221		Timeline
JNJJOHNSON & JOHNSON	20,444	$3.31M	1.02%	+422		Timeline
ORIOLD REP INTL CORP	91,525	$3.24M	0.99%	+174		Timeline
VRPINVESCO EXCH TRADED FD TR II	130,887	$3.2M	0.98%	+5,464		Timeline
BTOHANCOCK JOHN FINL OPPTYS	93,992	$3.12M	0.96%	+903		Timeline
VOYAVOYA FINANCIAL INC	38,906	$3.08M	0.95%	-3,899		Timeline
IWRISHARES TR	34,796	$3.07M	0.94%	+1,834		Timeline
IEFISHARES TR	29,807	$2.92M	0.9%	new		Timeline
RMTROYCE MICRO-CAP TR INC	304,309	$2.92M	0.9%	+7,508		Timeline
LMTLOCKHEED MARTIN CORP	5,002	$2.92M	0.9%	+87		Timeline
ARTNAARTESIAN RES CORP	77,549	$2.88M	0.88%	+1,605		Timeline
NXPINXP SEMICONDUCTORS N V	11,976	$2.87M	0.88%	+178		Timeline
GOOGALPHABET INC	16,669	$2.79M	0.85%	+614		Timeline
MSFTMICROSOFT CORP	6,385	$2.75M	0.84%	+11		Timeline
NVSNOVARTIS AG	23,816	$2.74M	0.84%	+148		Timeline
PEOADAM NAT RES FD INC	109,037	$2.53M	0.78%	+2,222		Timeline
METMETLIFE INC	30,350	$2.5M	0.77%	-4,472		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	35,828	$2.49M	0.76%	+993		Timeline
PLXSPLEXUS CORP	15,959	$2.18M	0.67%	+350		Timeline
UCTTULTRA CLEAN HLDGS INC	51,223	$2.05M	0.63%	+1,512		Timeline
MOATVANECK ETF TRUST	20,885	$2.02M	0.62%	+499		Timeline
IWMISHARES TR	8,444	$1.87M	0.57%	+355		Timeline
VDEVANGUARD WORLD FD	15,128	$1.85M	0.57%	+317		Timeline
AVGOBROADCOM INC	10,719	$1.85M	0.57%	+9,690		Timeline
WMBWILLIAMS COS INC	40,089	$1.83M	0.56%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	223,366	$1.8M	0.55%	+14,422		Timeline
SONOSONOS INC	144,000	$1.77M	0.54%	0		Timeline
AMZNAMAZON COM INC	9,387	$1.75M	0.54%	+234		Timeline
GOOGLALPHABET INC	10,430	$1.73M	0.53%	+116		Timeline
ENTGENTEGRIS INC	15,117	$1.7M	0.52%	+248		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	33,068	$1.68M	0.51%	+96		Timeline
AVKADVENT CONV & INCOME FD	141,610	$1.66M	0.51%	+7,991		Timeline
MMM3M CO	12,029	$1.64M	0.5%	+412		Timeline
NVDANVIDIA CORPORATION	12,704	$1.54M	0.47%	+2		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,071	$1.51M	0.46%	+143		Timeline
VTIVANGUARD INDEX FDS	5,318	$1.51M	0.46%	+1		Timeline
MEGINYLIM CBRE GLOBAL	100,854	$1.5M	0.46%	+1,149		Timeline
VYMVANGUARD WHITEHALL FDS	11,647	$1.49M	0.46%	+793		Timeline
MOTIVANECK ETF TRUST	40,144	$1.41M	0.43%	+2,565		Timeline
SPSBSPDR SERIES TRUST	46,449	$1.41M	0.43%	-11,064		Timeline
DFASDIMENSIONAL ETF TRUST	21,676	$1.41M	0.43%	+1,252		Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,170	$1.4M	0.43%	+2,534		Timeline
TGLSTECNOGLASS INC	19,634	$1.35M	0.41%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	56,828	$1.31M	0.4%	+8,054
SOSOUTHERN CO	14,561	$1.31M	0.4%	new		Timeline
XLESELECT SECTOR SPDR TR	14,741	$1.29M	0.4%	+564		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	57,849	$1.28M	0.39%	+1,739		Timeline
MINTPIMCO ETF TR	12,681	$1.28M	0.39%	+1,087		Timeline
WMWASTE MGMT INC DEL	6,144	$1.28M	0.39%	+133		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	31,500	$1.26M	0.39%	0
RIORIO TINTO PLC	15,945	$1.13M	0.35%	new		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	47,758	$1.12M	0.34%	+709		Timeline
TAT&T INC	49,930	$1.1M	0.34%	+1,636		Timeline
DUKDUKE ENERGY CORP NEW	9,483	$1.09M	0.34%	+6,689		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,896	$1.09M	0.33%	0		Timeline
QCOMQUALCOMM INC	6,358	$1.08M	0.33%	+30		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,800	$1.07M	0.33%	0		Timeline
STELSTELLAR BANCORP INC	41,290	$1.07M	0.33%	+567		Timeline
ORCLORACLE CORP	6,150	$1.05M	0.32%	-196		Timeline
LIILENNOX INTL INC	1,700	$1.03M	0.32%	0		Timeline
RGCORGC RES INC	43,508	$982K	0.3%	-208		Timeline
JPMJPMORGAN CHASE & CO	4,429	$934K	0.29%	-31		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	24,030	$906K	0.28%	+1,000		Timeline
CSCOCISCO SYS INC	16,867	$898K	0.28%	+678		Timeline
VVISA INC	3,263	$897K	0.28%	+28		Timeline
NTAPNETAPP INC	7,000	$865K	0.27%	-1,000		Timeline
MLRMILLER INDS INC TENN	14,000	$854K	0.26%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,350	$835K	0.26%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	44,912	$831K	0.25%	+1,509
MDYSTATE STR SPDR S&P MIDCAP 40	1,380	$786K	0.24%	0		Timeline
PGPROCTER & GAMBLE CO	4,513	$782K	0.24%	-65		Timeline
DHID R HORTON INC	4,000	$763K	0.23%	0		Timeline
EFAISHARES TR	8,863	$741K	0.23%	-1,586		Timeline
SIEGYSIEMENS AG-SPONS ADR	7,000	$707K	0.22%	0		Timeline
CATCATERPILLAR INC	1,782	$697K	0.21%	+582		Timeline
VZVERIZON COMMUNICATIONS INC	15,380	$691K	0.21%	+440		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	40,658	$678K	0.21%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,103	$674K	0.21%	0		Timeline
BACBANK OF AMER CORP	16,345	$649K	0.2%	-1,856		Timeline
CTRACOTERRA ENERGY INC	26,620	$638K	0.2%	0		Timeline
MRKMERCK & CO INC	5,421	$616K	0.19%	0		Timeline
AMBZAMERICAN BUSINESS BANK LA CAL	16,219	$615K	0.19%	0		Timeline
LENLENNAR CORP	3,200	$600K	0.18%	0		Timeline
NSCNORFOLK SOUTHN CORP	2,400	$596K	0.18%	0		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	28,197	$591K	0.18%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,500	$584K	0.18%	0		Timeline
METAMETA PLATFORMS INC	975	$558K	0.17%	+25		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	15,200	$524K	0.16%	0		Timeline
CVXCHEVRON CORPORATION	3,500	$515K	0.16%	-1,407		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,800	$509K	0.16%	0		Timeline
SCHASCHWAB STRATEGIC TR	9,761	$503K	0.15%	-5,100		Timeline
HDBHDFC BANK LTD	8,000	$500K	0.15%	0		Timeline
NVRNVR INC	50	$491K	0.15%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	12,000	$479K	0.15%	0		Timeline
NVONOVO-NORDISK A S	4,000	$476K	0.15%	0		Timeline
SCHMSCHWAB STRATEGIC TR	5,657	$470K	0.14%	-3,154		Timeline
NICENICE LTD	2,700	$469K	0.14%	0		Timeline
UNILEVER PLCUNILEVER PLC	7,000	$455K	0.14%	0
DISDISNEY WALT CO	4,719	$454K	0.14%	+9		Timeline
AZOAUTOZONE INC	143	$450K	0.14%	0		Timeline
SCHFSCHWAB STRATEGIC TR	10,438	$429K	0.13%	-5,906		Timeline
TTNDYTECHTRONIC INDS LTD SP ADR	5,500	$414K	0.13%	0		Timeline
SRGHYSHOPRITE HOLDINGS LTD ORD SPON	24,000	$413K	0.13%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,491	$413K	0.13%	-79		Timeline
IWFISHARES TR	1,085	$407K	0.12%	0		Timeline
XOPSPDR SERIES TRUST	3,057	$402K	0.12%	+164		Timeline
DEODIAGEO PLC	2,800	$393K	0.12%	0		Timeline
SONYSONY GROUP CORP	4,000	$386K	0.12%	0		Timeline
GJNSYGJENSIDIGE FORSIKRING ASA UNSP	20,000	$377K	0.12%	0		Timeline
USMVISHARES TR	4,002	$365K	0.11%	+5		Timeline
SWKSSKYWORKS SOLUTIONS INC	3,600	$356K	0.11%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,000	$347K	0.11%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,680	$339K	0.1%	0
TSLATESLA INC	1,206	$316K	0.1%	+1		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,794	$310K	0.1%	0
ARKAYARKEMA SPONSORED ADR (FRANCE)	3,130	$298K	0.09%	0		Timeline
CPACOPA HOLDINGS SA	3,000	$282K	0.09%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	2,750	$277K	0.08%	0		Timeline
KOCOCA COLA CO	3,805	$273K	0.08%	-216		Timeline
XOMEXXON MOBIL CORP	2,328	$273K	0.08%	-177		Timeline
COMTISHARES U S ETF TR	10,198	$264K	0.08%	+669		Timeline
CMFISHARES TR	4,480	$260K	0.08%	0		Timeline
ADBEADOBE INC	500	$259K	0.08%	0		Timeline
INTCINTEL CORP	10,970	$257K	0.08%	-101		Timeline
INVESCOINVESCO	11,204	$237K	0.07%	-231,988
CRHCRH PLC	2,500	$232K	0.07%	new		Timeline
IJRISHARES TR	1,910	$223K	0.07%	0		Timeline
KAJMYKAJIMA CORP ADR	11,900	$223K	0.07%	0		Timeline
IAUISHARES GOLD TR	4,478	$223K	0.07%	-652		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	21,000	$220K	0.07%	0		Timeline
MAMASTERCARD INCORPORATED	443	$219K	0.07%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	13,899	$218K	0.07%	+236		Timeline
PSOPEARSON PLC	16,000	$217K	0.07%	0		Timeline
AORISHARES TR	3,557	$211K	0.06%	-29		Timeline
PMPHILIP MORRIS INTL INC	1,720	$209K	0.06%	new		Timeline
SUBISHARES TR	1,940	$206K	0.06%	-1,750		Timeline
RSGREPUBLIC SVCS INC	1,000	$201K	0.06%	new		Timeline
GLASGLASS HOUSE BRANDS INC	20,000	$184K	0.06%	0		Timeline
CXCEMEX SAB DE CV	30,000	$183K	0.06%	0		Timeline
CYRBYCYRELA BRAZIL REALTY SA SPON A	44,000	$164K	0.05%	0		Timeline
LYSDYLYNAS RARE EARTHS LIMITED AMER	29,800	$163K	0.05%	+18,800		Timeline
LNDBRASILAGRO COMPANHIA BRASILE	27,432	$129K	0.04%	0		Timeline
MTNOYMTN GROUP LTD SPONS ADR	18,000	$95.9K	0.03%	0		Timeline
WAL-MART DE MEXICO SAB DE CVWAL-MART DE MEXICO SAB DE CV	10,016	$30.2K	0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	25,436	$24.6K	0.01%	0
CGTXCOGNITION THERAPEUTICS INC	51,471	$24.1K	0.01%	0		Timeline
ANDRADA MINING LTDANDRADA MINING LTD	13,329	$592	<0.01%	0
FIRST SEISMIC CORPFIRST SEISMIC CORP	44,451	$502	<0.01%	0
DNAPRINT GENOMICSDNAPRINT GENOMICS	1,175,300	$118	<0.01%	0
CBDHFHEMPFUSION WELLNESS INC COM (C	22,222	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10,551	$5.24M	shares
GDOWSTRN AST GLBL CORP OPP FD I	303,541	$3.71M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	93,796	$2.13M	shares
CVSCVS HEALTH CORP	23,272	$1.37M	shares
BHPBHP BILLITON LIMITED	13,885	$793K	shares
DVNDEVON ENERGY CORP NEW	10,198	$483K	shares
SCHISCHWAB STRATEGIC TR	6,378	$281K	shares
VMBSVANGUARD SCOTTSDALE FDS	5,931	$269K	shares
EAELECTRONIC ARTS INC	1,600	$223K	shares
AMXAMERICA MOVIL SAB DE CV	10,000	$170K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117604	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC