Filed: 5/12/2023ACC: 0001104659-23-059436
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $266.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$266.53M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$255.66M95.9%
ADR$10.88M4.1%
Portfolio Concentration
Top 3$24.80M9.3%
4–10$39.19M14.7%
11–25$62.20M23.3%
Rest$140.34M52.7%
Top 3 weight
9.3%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
502K
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.57M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole122
Shared0
Other46
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings168
Rows:
VANGUARD INFO TECH ETF
SOLEShares23.29K
TypeSH
Market value$8.98M
3.37%
Sole
0.00
Shared
0.00
None
23.29K
VANGUARD FTSE DEVELOPED ETF
SOLEShares191.10K
TypeSH
Market value$8.63M
3.24%
Sole
0.00
Shared
0.00
None
191.10K
INVESCO BULLETSHARES 2023 CO
SOLEShares341.26K
TypeSH
Market value$7.19M
2.70%
Sole
0.00
Shared
0.00
None
341.26K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares233.43K
TypeSH
Market value$7.19M
2.70%
Sole
0.00
Shared
0.00
None
233.43K
ISHARES FLOATING RATE BOND E
SOLEShares116K
TypeSH
Market value$5.85M
2.19%
Sole
0.00
Shared
0.00
None
116K
INVESCO BULLETSHARES 2024 CO
SOLEShares272.71K
TypeSH
Market value$5.62M
2.11%
Sole
0.00
Shared
0.00
None
272.71K
INVESCO BULLETSHARES 2025 CO
SOLEShares266.87K
TypeSH
Market value$5.41M
2.03%
Sole
0.00
Shared
0.00
None
266.87K
ISHARES CORE S&P MIDCAP ETF
SOLEShares21.04K
TypeSH
Market value$5.26M
1.97%
Sole
0.00
Shared
0.00
None
21.04K
INGLES MARKETS INC-CLASS A
SOLEShares55.89K
TypeSH
Market value$4.96M
1.86%
Sole
0.00
Shared
0.00
None
55.89K
VALMONT INDUSTRIES
SOLEShares15.36K
TypeSH
Market value$4.90M
1.84%
Sole
0.00
Shared
0.00
None
15.36K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares33.81K
TypeSH
Market value$4.89M
1.83%
Sole
0.00
Shared
0.00
None
33.81K
INVESCO BULLETSHARES 2026 CO
SOLEShares235.38K
TypeSH
Market value$4.51M
1.69%
Sole
0.00
Shared
0.00
None
235.38K
CONSUMER DISCRETIONARY SELT
SOLEShares29.71K
TypeSH
Market value$4.44M
1.67%
Sole
0.00
Shared
0.00
None
29.71K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares53.05K
TypeSH
Market value$4.42M
1.66%
Sole
0.00
Shared
0.00
None
53.05K
CONSUMER STAPLES SPDR
SOLEShares58.80K
TypeSH
Market value$4.39M
1.65%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES RUSSELL 1000 ETF
SOLEShares18.96K
TypeSH
Market value$4.27M
1.60%
Sole
0.00
Shared
0.00
None
18.96K
AMGEN INC
SOLEShares17.32K
TypeSH
Market value$4.19M
1.57%
Sole
0.00
Shared
0.00
None
17.32K
ARTESIAN RESOURCES CORP-CL A
SOLEShares74.41K
TypeSH
Market value$4.12M
1.55%
Sole
0.00
Shared
0.00
None
74.41K
VANGUARD S/T CORP BOND ETF
SOLEShares53.30K
TypeSH
Market value$4.06M
1.52%
Sole
0.00
Shared
0.00
None
53.30K
STRYKER CORP
SOLEShares13.72K
TypeSH
Market value$3.92M
1.47%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES GLOBAL TECH ETF
SOLEShares71.44K
TypeSH
Market value$3.88M
1.46%
Sole
0.00
Shared
0.00
None
71.44K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares64.97K
TypeSH
Market value$3.87M
1.45%
Sole
0.00
Shared
0.00
None
64.97K
CHASE CORP
SOLEShares36.20K
TypeSH
Market value$3.79M
1.42%
Sole
0.00
Shared
0.00
None
36.20K
LOWE'S COS INC
SOLEShares18.75K
TypeSH
Market value$3.75M
1.41%
Sole
2.60K
Shared
0.00
None
16.15K
WESTERN ASSET HI INC OPPORT
SOLEShares969.92K
TypeSH
Market value$3.70M
1.39%
Sole
0.00
Shared
0.00
None
969.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 23.29K | SH | $8.98M 3.37% | 0.00 | 0.00 | 23.29K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 191.10K | SH | $8.63M 3.24% | 0.00 | 0.00 | 191.10K |
INVESCO BULLETSHARES 2023 COSOLE | COM | 341.26K | SH | $7.19M 2.70% | 0.00 | 0.00 | 341.26K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 233.43K | SH | $7.19M 2.70% | 0.00 | 0.00 | 233.43K |
ISHARES FLOATING RATE BOND ESOLE | COM | 116K | SH | $5.85M 2.19% | 0.00 | 0.00 | 116K |
INVESCO BULLETSHARES 2024 COSOLE | COM | 272.71K | SH | $5.62M 2.11% | 0.00 | 0.00 | 272.71K |
INVESCO BULLETSHARES 2025 COSOLE | COM | 266.87K | SH | $5.41M 2.03% | 0.00 | 0.00 | 266.87K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 21.04K | SH | $5.26M 1.97% | 0.00 | 0.00 | 21.04K |
INGLES MARKETS INC-CLASS ASOLE | COM | 55.89K | SH | $4.96M 1.86% | 0.00 | 0.00 | 55.89K |
VALMONT INDUSTRIESSOLE | COM | 15.36K | SH | $4.90M 1.84% | 0.00 | 0.00 | 15.36K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 33.81K | SH | $4.89M 1.83% | 0.00 | 0.00 | 33.81K |
INVESCO BULLETSHARES 2026 COSOLE | COM | 235.38K | SH | $4.51M 1.69% | 0.00 | 0.00 | 235.38K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 29.71K | SH | $4.44M 1.67% | 0.00 | 0.00 | 29.71K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 53.05K | SH | $4.42M 1.66% | 0.00 | 0.00 | 53.05K |
CONSUMER STAPLES SPDRSOLE | COM | 58.80K | SH | $4.39M 1.65% | 0.00 | 0.00 | 58.80K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 18.96K | SH | $4.27M 1.60% | 0.00 | 0.00 | 18.96K |
AMGEN INCSOLE | COM | 17.32K | SH | $4.19M 1.57% | 0.00 | 0.00 | 17.32K |
ARTESIAN RESOURCES CORP-CL ASOLE | COM | 74.41K | SH | $4.12M 1.55% | 0.00 | 0.00 | 74.41K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 53.30K | SH | $4.06M 1.52% | 0.00 | 0.00 | 53.30K |
STRYKER CORPSOLE | COM | 13.72K | SH | $3.92M 1.47% | 0.00 | 0.00 | 13.72K |
ISHARES GLOBAL TECH ETFSOLE | COM | 71.44K | SH | $3.88M 1.46% | 0.00 | 0.00 | 71.44K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 64.97K | SH | $3.87M 1.45% | 0.00 | 0.00 | 64.97K |
CHASE CORPSOLE | COM | 36.20K | SH | $3.79M 1.42% | 0.00 | 0.00 | 36.20K |
LOWE'S COS INCSOLE | COM | 18.75K | SH | $3.75M 1.41% | 2.60K | 0.00 | 16.15K |
WESTERN ASSET HI INC OPPORTSOLE | COM | 969.92K | SH | $3.70M 1.39% | 0.00 | 0.00 | 969.92K |
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