Filed: 8/14/2023ACC: 0001104659-23-090824
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $269.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$269.62M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$258.08M95.7%
ADR$11.54M4.3%
Portfolio Concentration
Top 3$25.31M9.4%
4–10$34.77M12.9%
11–25$61.34M22.7%
Rest$148.20M55.0%
Top 3 weight
9.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
482.03K
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.48M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole129
Shared0
Other46
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings175
Rows:
VANGUARD INFO TECH ETF
SOLEShares21.57K
TypeSH
Market value$9.54M
3.54%
Sole
0.00
Shared
0.00
None
21.57K
VANGUARD FTSE DEVELOPED ETF
SOLEShares187.41K
TypeSH
Market value$8.65M
3.21%
Sole
0.00
Shared
0.00
None
187.41K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares227.20K
TypeSH
Market value$7.12M
2.64%
Sole
0.00
Shared
0.00
None
227.20K
ISHARES FLOATING RATE BOND E
SOLEShares112.77K
TypeSH
Market value$5.73M
2.13%
Sole
0.00
Shared
0.00
None
112.77K
INVESCO BULLETSHARES 2024 CO
SOLEShares268.06K
TypeSH
Market value$5.51M
2.05%
Sole
0.00
Shared
0.00
None
268.06K
INVESCO BULLETSHARES 2025 CO
SOLEShares265.07K
TypeSH
Market value$5.34M
1.98%
Sole
0.00
Shared
0.00
None
265.07K
ISHARES CORE S&P MIDCAP ETF
SOLEShares17.81K
TypeSH
Market value$4.66M
1.73%
Sole
0.00
Shared
0.00
None
17.81K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares31.01K
TypeSH
Market value$4.64M
1.72%
Sole
0.00
Shared
0.00
None
31.01K
CONSUMER DISCRETIONARY SELT
SOLEShares26.93K
TypeSH
Market value$4.57M
1.70%
Sole
0.00
Shared
0.00
None
26.93K
INVESCO BULLETSHARES 2026 CO
SOLEShares228.09K
TypeSH
Market value$4.32M
1.60%
Sole
0.00
Shared
0.00
None
228.09K
NATIONAL WESTERN LIFE GROU-A
SOLEShares10.35K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES RUSSELL 1000 ETF
SOLEShares17.63K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
17.63K
ISHARES GLOBAL TECH ETF
SOLEShares68.95K
TypeSH
Market value$4.29M
1.59%
Sole
0.00
Shared
0.00
None
68.95K
INGLES MARKETS INC-CLASS A
SOLEShares51.87K
TypeSH
Market value$4.29M
1.59%
Sole
0.00
Shared
0.00
None
51.87K
VALMONT INDUSTRIES
SOLEShares14.61K
TypeSH
Market value$4.25M
1.58%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares49.86K
TypeSH
Market value$4.24M
1.57%
Sole
0.00
Shared
0.00
None
49.86K
CONSUMER STAPLES SPDR
SOLEShares56.56K
TypeSH
Market value$4.19M
1.56%
Sole
0.00
Shared
0.00
None
56.56K
CHASE CORP
SOLEShares34.47K
TypeSH
Market value$4.18M
1.55%
Sole
0.00
Shared
0.00
None
34.47K
LOWE'S COS INC
SOLEShares18.49K
TypeSH
Market value$4.17M
1.55%
Sole
2.60K
Shared
0.00
None
15.89K
STRYKER CORP
SOLEShares13.33K
TypeSH
Market value$4.07M
1.51%
Sole
0.00
Shared
0.00
None
13.33K
VANGUARD S/T CORP BOND ETF
SOLEShares53.42K
TypeSH
Market value$4.04M
1.50%
Sole
0.00
Shared
0.00
None
53.42K
CSX CORP
SOLEShares112.16K
TypeSH
Market value$3.82M
1.42%
Sole
0.00
Shared
0.00
None
112.16K
AMGEN INC
SOLEShares17.06K
TypeSH
Market value$3.79M
1.40%
Sole
0.00
Shared
0.00
None
17.06K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares42.98K
TypeSH
Market value$3.75M
1.39%
Sole
0.00
Shared
0.00
None
42.98K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares12.26K
TypeSH
Market value$3.65M
1.36%
Sole
0.00
Shared
0.00
None
12.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 21.57K | SH | $9.54M 3.54% | 0.00 | 0.00 | 21.57K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 187.41K | SH | $8.65M 3.21% | 0.00 | 0.00 | 187.41K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 227.20K | SH | $7.12M 2.64% | 0.00 | 0.00 | 227.20K |
ISHARES FLOATING RATE BOND ESOLE | COM | 112.77K | SH | $5.73M 2.13% | 0.00 | 0.00 | 112.77K |
INVESCO BULLETSHARES 2024 COSOLE | COM | 268.06K | SH | $5.51M 2.05% | 0.00 | 0.00 | 268.06K |
INVESCO BULLETSHARES 2025 COSOLE | COM | 265.07K | SH | $5.34M 1.98% | 0.00 | 0.00 | 265.07K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 17.81K | SH | $4.66M 1.73% | 0.00 | 0.00 | 17.81K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 31.01K | SH | $4.64M 1.72% | 0.00 | 0.00 | 31.01K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 26.93K | SH | $4.57M 1.70% | 0.00 | 0.00 | 26.93K |
INVESCO BULLETSHARES 2026 COSOLE | COM | 228.09K | SH | $4.32M 1.60% | 0.00 | 0.00 | 228.09K |
NATIONAL WESTERN LIFE GROU-ASOLE | COM | 10.35K | SH | $4.30M 1.59% | 0.00 | 0.00 | 10.35K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.63K | SH | $4.30M 1.59% | 0.00 | 0.00 | 17.63K |
ISHARES GLOBAL TECH ETFSOLE | COM | 68.95K | SH | $4.29M 1.59% | 0.00 | 0.00 | 68.95K |
INGLES MARKETS INC-CLASS ASOLE | COM | 51.87K | SH | $4.29M 1.59% | 0.00 | 0.00 | 51.87K |
VALMONT INDUSTRIESSOLE | COM | 14.61K | SH | $4.25M 1.58% | 0.00 | 0.00 | 14.61K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 49.86K | SH | $4.24M 1.57% | 0.00 | 0.00 | 49.86K |
CONSUMER STAPLES SPDRSOLE | COM | 56.56K | SH | $4.19M 1.56% | 0.00 | 0.00 | 56.56K |
CHASE CORPSOLE | COM | 34.47K | SH | $4.18M 1.55% | 0.00 | 0.00 | 34.47K |
LOWE'S COS INCSOLE | COM | 18.49K | SH | $4.17M 1.55% | 2.60K | 0.00 | 15.89K |
STRYKER CORPSOLE | COM | 13.33K | SH | $4.07M 1.51% | 0.00 | 0.00 | 13.33K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 53.42K | SH | $4.04M 1.50% | 0.00 | 0.00 | 53.42K |
CSX CORPSOLE | COM | 112.16K | SH | $3.82M 1.42% | 0.00 | 0.00 | 112.16K |
AMGEN INCSOLE | COM | 17.06K | SH | $3.79M 1.40% | 0.00 | 0.00 | 17.06K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 42.98K | SH | $3.75M 1.39% | 0.00 | 0.00 | 42.98K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 12.26K | SH | $3.65M 1.36% | 0.00 | 0.00 | 12.26K |
Page 1 of 7
…