Filed: 2/14/2023ACC: 0001104659-23-019996
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $248.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$248.70M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$238.28M95.8%
ADR$10.42M4.2%
Portfolio Concentration
Top 3$22.47M9.0%
4–10$38.03M15.3%
11–25$58.23M23.4%
Rest$129.97M52.3%
Top 3 weight
9.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
502.30K
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole112
Shared0
Other48
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings160
Rows:
VANGUARD FTSE DEVELOPED ETF
SOLEShares187.63K
TypeSH
Market value$7.87M
3.17%
Sole
0.00
Shared
0.00
None
187.63K
VANGUARD INFO TECH ETF
SOLEShares22.93K
TypeSH
Market value$7.33M
2.95%
Sole
0.00
Shared
0.00
None
22.93K
INVESCO BULLETSHARES 2023 CO
SOLEShares346.72K
TypeSH
Market value$7.27M
2.92%
Sole
0.00
Shared
0.00
None
346.72K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares231.10K
TypeSH
Market value$6.65M
2.67%
Sole
0.00
Shared
0.00
None
231.10K
ISHARES FLOATING RATE BOND E
SOLEShares114.46K
TypeSH
Market value$5.76M
2.32%
Sole
0.00
Shared
0.00
None
114.46K
INVESCO BULLETSHARES 2024 CO
SOLEShares262.01K
TypeSH
Market value$5.37M
2.16%
Sole
0.00
Shared
0.00
None
262.01K
INGLES MARKETS INC-CLASS A
SOLEShares54.57K
TypeSH
Market value$5.26M
2.12%
Sole
0.00
Shared
0.00
None
54.57K
INVESCO BULLETSHARES 2025 CO
SOLEShares256.34K
TypeSH
Market value$5.16M
2.08%
Sole
0.00
Shared
0.00
None
256.34K
VALMONT INDUSTRIES
SOLEShares15.15K
TypeSH
Market value$5.01M
2.01%
Sole
0.00
Shared
0.00
None
15.15K
ISHARES CORE S&P MIDCAP ETF
SOLEShares19.91K
TypeSH
Market value$4.82M
1.94%
Sole
0.00
Shared
0.00
None
19.91K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares32.79K
TypeSH
Market value$4.63M
1.86%
Sole
0.00
Shared
0.00
None
32.79K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares52.38K
TypeSH
Market value$4.45M
1.79%
Sole
0.00
Shared
0.00
None
52.38K
ARTESIAN RESOURCES CORP-CL A
SOLEShares73.50K
TypeSH
Market value$4.31M
1.73%
Sole
0.00
Shared
0.00
None
73.50K
CONSUMER STAPLES SPDR
SOLEShares56.75K
TypeSH
Market value$4.23M
1.70%
Sole
0.00
Shared
0.00
None
56.75K
AMGEN INC
SOLEShares15.69K
TypeSH
Market value$4.12M
1.66%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES RUSSELL 1000 ETF
SOLEShares19.06K
TypeSH
Market value$4.01M
1.61%
Sole
0.00
Shared
0.00
None
19.06K
LOWE'S COS INC
SOLEShares19.25K
TypeSH
Market value$3.83M
1.54%
Sole
2.60K
Shared
0.00
None
16.65K
VANGUARD S/T CORP BOND ETF
SOLEShares50.92K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
50.92K
CONSUMER DISCRETIONARY SELT
SOLEShares29.17K
TypeSH
Market value$3.77M
1.51%
Sole
0.00
Shared
0.00
None
29.17K
WESTERN ASSET HI INC OPPORT
SOLEShares920.77K
TypeSH
Market value$3.64M
1.46%
Sole
0.00
Shared
0.00
None
920.77K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares63.78K
TypeSH
Market value$3.60M
1.45%
Sole
0.00
Shared
0.00
None
63.78K
CSX CORP
SOLEShares113.57K
TypeSH
Market value$3.52M
1.41%
Sole
0.00
Shared
0.00
None
113.57K
EVEREST RE GROUP LTD
SOLEShares10.51K
TypeSH
Market value$3.48M
1.40%
Sole
0.00
Shared
0.00
None
10.51K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares11.96K
TypeSH
Market value$3.45M
1.39%
Sole
0.00
Shared
0.00
None
11.96K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares44.16K
TypeSH
Market value$3.36M
1.35%
Sole
0.00
Shared
0.00
None
44.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 187.63K | SH | $7.87M 3.17% | 0.00 | 0.00 | 187.63K |
VANGUARD INFO TECH ETFSOLE | COM | 22.93K | SH | $7.33M 2.95% | 0.00 | 0.00 | 22.93K |
INVESCO BULLETSHARES 2023 COSOLE | COM | 346.72K | SH | $7.27M 2.92% | 0.00 | 0.00 | 346.72K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 231.10K | SH | $6.65M 2.67% | 0.00 | 0.00 | 231.10K |
ISHARES FLOATING RATE BOND ESOLE | COM | 114.46K | SH | $5.76M 2.32% | 0.00 | 0.00 | 114.46K |
INVESCO BULLETSHARES 2024 COSOLE | COM | 262.01K | SH | $5.37M 2.16% | 0.00 | 0.00 | 262.01K |
INGLES MARKETS INC-CLASS ASOLE | COM | 54.57K | SH | $5.26M 2.12% | 0.00 | 0.00 | 54.57K |
INVESCO BULLETSHARES 2025 COSOLE | COM | 256.34K | SH | $5.16M 2.08% | 0.00 | 0.00 | 256.34K |
VALMONT INDUSTRIESSOLE | COM | 15.15K | SH | $5.01M 2.01% | 0.00 | 0.00 | 15.15K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 19.91K | SH | $4.82M 1.94% | 0.00 | 0.00 | 19.91K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 32.79K | SH | $4.63M 1.86% | 0.00 | 0.00 | 32.79K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 52.38K | SH | $4.45M 1.79% | 0.00 | 0.00 | 52.38K |
ARTESIAN RESOURCES CORP-CL ASOLE | COM | 73.50K | SH | $4.31M 1.73% | 0.00 | 0.00 | 73.50K |
CONSUMER STAPLES SPDRSOLE | COM | 56.75K | SH | $4.23M 1.70% | 0.00 | 0.00 | 56.75K |
AMGEN INCSOLE | COM | 15.69K | SH | $4.12M 1.66% | 0.00 | 0.00 | 15.69K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 19.06K | SH | $4.01M 1.61% | 0.00 | 0.00 | 19.06K |
LOWE'S COS INCSOLE | COM | 19.25K | SH | $3.83M 1.54% | 2.60K | 0.00 | 16.65K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 50.92K | SH | $3.83M 1.54% | 0.00 | 0.00 | 50.92K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 29.17K | SH | $3.77M 1.51% | 0.00 | 0.00 | 29.17K |
WESTERN ASSET HI INC OPPORTSOLE | COM | 920.77K | SH | $3.64M 1.46% | 0.00 | 0.00 | 920.77K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 63.78K | SH | $3.60M 1.45% | 0.00 | 0.00 | 63.78K |
CSX CORPSOLE | COM | 113.57K | SH | $3.52M 1.41% | 0.00 | 0.00 | 113.57K |
EVEREST RE GROUP LTDSOLE | COM | 10.51K | SH | $3.48M 1.40% | 0.00 | 0.00 | 10.51K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 11.96K | SH | $3.45M 1.39% | 0.00 | 0.00 | 11.96K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 44.16K | SH | $3.36M 1.35% | 0.00 | 0.00 | 44.16K |
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