Filed: 11/13/2023ACC: 0001104659-23-116613
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $268.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$268.19M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$257.06M95.8%
ADR$11.13M4.2%
Portfolio Concentration
Top 3$25.15M9.4%
4–10$37.85M14.1%
11–25$60.92M22.7%
Rest$144.27M53.8%
Top 3 weight
9.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
463.33K
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.11M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole133
Shared0
Other43
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings176
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.02K
TypeSH
Market value$9.13M
3.41%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD FTSE DEVELOPED ETF
SOLEShares197.10K
TypeSH
Market value$8.62M
3.21%
Sole
0.00
Shared
0.00
None
197.10K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares246.42K
TypeSH
Market value$7.40M
2.76%
Sole
0.00
Shared
0.00
None
246.42K
INVESCO BULLETSHARES 2025 CO
SOLEShares323.34K
TypeSH
Market value$6.50M
2.42%
Sole
0.00
Shared
0.00
None
323.34K
INVESCO BULLETSHARES 2024 CO
SOLEShares311.09K
TypeSH
Market value$6.43M
2.40%
Sole
0.00
Shared
0.00
None
311.09K
ISHARES FLOATING RATE BOND E
SOLEShares110.34K
TypeSH
Market value$5.62M
2.09%
Sole
0.00
Shared
0.00
None
110.34K
INVESCO BULLETSHARES 2026 CO
SOLEShares286.84K
TypeSH
Market value$5.39M
2.01%
Sole
0.00
Shared
0.00
None
286.84K
AMGEN INC
SOLEShares17.62K
TypeSH
Market value$4.74M
1.77%
Sole
0.00
Shared
0.00
None
17.62K
NATIONAL WESTERN LIFE GROU-A
SOLEShares10.56K
TypeSH
Market value$4.62M
1.72%
Sole
0.00
Shared
0.00
None
10.56K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares32.13K
TypeSH
Market value$4.55M
1.70%
Sole
0.00
Shared
0.00
None
32.13K
ISHARES CORE S&P MIDCAP ETF
SOLEShares18.15K
TypeSH
Market value$4.53M
1.69%
Sole
0.00
Shared
0.00
None
18.15K
VANGUARD S/T CORP BOND ETF
SOLEShares59.74K
TypeSH
Market value$4.49M
1.67%
Sole
0.00
Shared
0.00
None
59.74K
INVESCO BULLETSHARES 2027 CO
SOLEShares239.35K
TypeSH
Market value$4.48M
1.67%
Sole
0.00
Shared
0.00
None
239.35K
CONSUMER DISCRETIONARY SELT
SOLEShares27.73K
TypeSH
Market value$4.46M
1.66%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares51.31K
TypeSH
Market value$4.23M
1.58%
Sole
0.00
Shared
0.00
None
51.31K
ISHARES RUSSELL 1000 ETF
SOLEShares17.60K
TypeSH
Market value$4.13M
1.54%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES GLOBAL TECH ETF
SOLEShares71.11K
TypeSH
Market value$4.11M
1.53%
Sole
0.00
Shared
0.00
None
71.11K
INGLES MARKETS INC-CLASS A
SOLEShares53.50K
TypeSH
Market value$4.03M
1.50%
Sole
0.00
Shared
0.00
None
53.50K
CONSUMER STAPLES SPDR
SOLEShares58.21K
TypeSH
Market value$4.01M
1.49%
Sole
0.00
Shared
0.00
None
58.21K
EVEREST GROUP LTD
SOLEShares10.35K
TypeSH
Market value$3.85M
1.43%
Sole
0.00
Shared
0.00
None
10.35K
LOWE'S COS INC
SOLEShares18.34K
TypeSH
Market value$3.81M
1.42%
Sole
2.60K
Shared
0.00
None
15.74K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares44.53K
TypeSH
Market value$3.75M
1.40%
Sole
0.00
Shared
0.00
None
44.53K
STRYKER CORP
SOLEShares13.58K
TypeSH
Market value$3.71M
1.38%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares64.93K
TypeSH
Market value$3.67M
1.37%
Sole
0.00
Shared
0.00
None
64.93K
ADAMS DIVERSIFIED EQUITY
SOLEShares220K
TypeSH
Market value$3.66M
1.36%
Sole
0.00
Shared
0.00
None
220K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.02K | SH | $9.13M 3.41% | 0.00 | 0.00 | 22.02K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 197.10K | SH | $8.62M 3.21% | 0.00 | 0.00 | 197.10K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 246.42K | SH | $7.40M 2.76% | 0.00 | 0.00 | 246.42K |
INVESCO BULLETSHARES 2025 COSOLE | COM | 323.34K | SH | $6.50M 2.42% | 0.00 | 0.00 | 323.34K |
INVESCO BULLETSHARES 2024 COSOLE | COM | 311.09K | SH | $6.43M 2.40% | 0.00 | 0.00 | 311.09K |
ISHARES FLOATING RATE BOND ESOLE | COM | 110.34K | SH | $5.62M 2.09% | 0.00 | 0.00 | 110.34K |
INVESCO BULLETSHARES 2026 COSOLE | COM | 286.84K | SH | $5.39M 2.01% | 0.00 | 0.00 | 286.84K |
AMGEN INCSOLE | COM | 17.62K | SH | $4.74M 1.77% | 0.00 | 0.00 | 17.62K |
NATIONAL WESTERN LIFE GROU-ASOLE | COM | 10.56K | SH | $4.62M 1.72% | 0.00 | 0.00 | 10.56K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 32.13K | SH | $4.55M 1.70% | 0.00 | 0.00 | 32.13K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 18.15K | SH | $4.53M 1.69% | 0.00 | 0.00 | 18.15K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 59.74K | SH | $4.49M 1.67% | 0.00 | 0.00 | 59.74K |
INVESCO BULLETSHARES 2027 COSOLE | COM | 239.35K | SH | $4.48M 1.67% | 0.00 | 0.00 | 239.35K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 27.73K | SH | $4.46M 1.66% | 0.00 | 0.00 | 27.73K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 51.31K | SH | $4.23M 1.58% | 0.00 | 0.00 | 51.31K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.60K | SH | $4.13M 1.54% | 0.00 | 0.00 | 17.60K |
ISHARES GLOBAL TECH ETFSOLE | COM | 71.11K | SH | $4.11M 1.53% | 0.00 | 0.00 | 71.11K |
INGLES MARKETS INC-CLASS ASOLE | COM | 53.50K | SH | $4.03M 1.50% | 0.00 | 0.00 | 53.50K |
CONSUMER STAPLES SPDRSOLE | COM | 58.21K | SH | $4.01M 1.49% | 0.00 | 0.00 | 58.21K |
EVEREST GROUP LTDSOLE | COM | 10.35K | SH | $3.85M 1.43% | 0.00 | 0.00 | 10.35K |
LOWE'S COS INCSOLE | COM | 18.34K | SH | $3.81M 1.42% | 2.60K | 0.00 | 15.74K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 44.53K | SH | $3.75M 1.40% | 0.00 | 0.00 | 44.53K |
STRYKER CORPSOLE | COM | 13.58K | SH | $3.71M 1.38% | 0.00 | 0.00 | 13.58K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 64.93K | SH | $3.67M 1.37% | 0.00 | 0.00 | 64.93K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 220K | SH | $3.66M 1.36% | 0.00 | 0.00 | 220K |
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