Filed: 2/8/2024ACC: 0001104659-24-012132
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $290.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$290.88M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$277.56M95.4%
ADR$13.32M4.6%
Portfolio Concentration
Top 3$27.22M9.4%
4–10$39.49M13.6%
11–25$64.22M22.1%
Rest$159.95M55.0%
Top 3 weight
9.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
450.43K
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.07M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole135
Shared0
Other44
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings179
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.11K
TypeSH
Market value$10.70M
3.68%
Sole
0.00
Shared
0.00
None
22.11K
VANGUARD FTSE DEVELOPED ETF
SOLEShares199.20K
TypeSH
Market value$9.54M
3.28%
Sole
0.00
Shared
0.00
None
199.20K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares213.43K
TypeSH
Market value$6.97M
2.40%
Sole
0.00
Shared
0.00
None
213.43K
INVESCO BULLETSHARES 2024 CO
SOLEShares322.49K
TypeSH
Market value$6.74M
2.32%
Sole
0.00
Shared
0.00
None
322.49K
INVESCO BULLETSHARES 2025 CO
SOLEShares301.75K
TypeSH
Market value$6.17M
2.12%
Sole
0.00
Shared
0.00
None
301.75K
INVESCO BULLETSHARES 2026 CO
SOLEShares294.43K
TypeSH
Market value$5.68M
1.95%
Sole
0.00
Shared
0.00
None
294.43K
ISHARES FLOATING RATE BOND E
SOLEShares110.80K
TypeSH
Market value$5.61M
1.93%
Sole
0.00
Shared
0.00
None
110.80K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares32.49K
TypeSH
Market value$5.13M
1.76%
Sole
0.00
Shared
0.00
None
32.49K
NATIONAL WESTERN LIFE GROU-A
SOLEShares10.53K
TypeSH
Market value$5.08M
1.75%
Sole
0.00
Shared
0.00
None
10.53K
AMGEN INC
SOLEShares17.64K
TypeSH
Market value$5.08M
1.75%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES CORE S&P MIDCAP ETF
SOLEShares18.11K
TypeSH
Market value$5.02M
1.73%
Sole
0.00
Shared
0.00
None
18.11K
INVESCO BULLETSHARES 2027 CO
SOLEShares246.84K
TypeSH
Market value$4.80M
1.65%
Sole
0.00
Shared
0.00
None
246.84K
INGLES MARKETS INC-CLASS A
SOLEShares53.57K
TypeSH
Market value$4.63M
1.59%
Sole
0.00
Shared
0.00
None
53.57K
VANGUARD S/T CORP BOND ETF
SOLEShares59.52K
TypeSH
Market value$4.60M
1.58%
Sole
0.00
Shared
0.00
None
59.52K
ISHARES RUSSELL 1000 ETF
SOLEShares17.31K
TypeSH
Market value$4.54M
1.56%
Sole
0.00
Shared
0.00
None
17.31K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares51.65K
TypeSH
Market value$4.48M
1.54%
Sole
0.00
Shared
0.00
None
51.65K
CONSUMER STAPLES SPDR
SOLEShares58.70K
TypeSH
Market value$4.23M
1.45%
Sole
0.00
Shared
0.00
None
58.70K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares44.42K
TypeSH
Market value$4.17M
1.43%
Sole
0.00
Shared
0.00
None
44.42K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares65.69K
TypeSH
Market value$4.07M
1.40%
Sole
0.00
Shared
0.00
None
65.69K
LOWE'S COS INC
SOLEShares18.23K
TypeSH
Market value$4.06M
1.39%
Sole
2.60K
Shared
0.00
None
15.63K
STRYKER CORP
SOLEShares13.44K
TypeSH
Market value$4.03M
1.38%
Sole
0.00
Shared
0.00
None
13.44K
CSX CORP
SOLEShares115.57K
TypeSH
Market value$4.01M
1.38%
Sole
0.00
Shared
0.00
None
115.57K
ADAMS DIVERSIFIED EQUITY
SOLEShares225.21K
TypeSH
Market value$3.99M
1.37%
Sole
0.00
Shared
0.00
None
225.21K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares129.68K
TypeSH
Market value$3.86M
1.33%
Sole
0.00
Shared
0.00
None
129.68K
APPLE INC
SOLEShares19.45K
TypeSH
Market value$3.75M
1.29%
Sole
4.90K
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.11K | SH | $10.70M 3.68% | 0.00 | 0.00 | 22.11K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 199.20K | SH | $9.54M 3.28% | 0.00 | 0.00 | 199.20K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 213.43K | SH | $6.97M 2.40% | 0.00 | 0.00 | 213.43K |
INVESCO BULLETSHARES 2024 COSOLE | COM | 322.49K | SH | $6.74M 2.32% | 0.00 | 0.00 | 322.49K |
INVESCO BULLETSHARES 2025 COSOLE | COM | 301.75K | SH | $6.17M 2.12% | 0.00 | 0.00 | 301.75K |
INVESCO BULLETSHARES 2026 COSOLE | COM | 294.43K | SH | $5.68M 1.95% | 0.00 | 0.00 | 294.43K |
ISHARES FLOATING RATE BOND ESOLE | COM | 110.80K | SH | $5.61M 1.93% | 0.00 | 0.00 | 110.80K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 32.49K | SH | $5.13M 1.76% | 0.00 | 0.00 | 32.49K |
NATIONAL WESTERN LIFE GROU-ASOLE | COM | 10.53K | SH | $5.08M 1.75% | 0.00 | 0.00 | 10.53K |
AMGEN INCSOLE | COM | 17.64K | SH | $5.08M 1.75% | 0.00 | 0.00 | 17.64K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 18.11K | SH | $5.02M 1.73% | 0.00 | 0.00 | 18.11K |
INVESCO BULLETSHARES 2027 COSOLE | COM | 246.84K | SH | $4.80M 1.65% | 0.00 | 0.00 | 246.84K |
INGLES MARKETS INC-CLASS ASOLE | COM | 53.57K | SH | $4.63M 1.59% | 0.00 | 0.00 | 53.57K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 59.52K | SH | $4.60M 1.58% | 0.00 | 0.00 | 59.52K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.31K | SH | $4.54M 1.56% | 0.00 | 0.00 | 17.31K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 51.65K | SH | $4.48M 1.54% | 0.00 | 0.00 | 51.65K |
CONSUMER STAPLES SPDRSOLE | COM | 58.70K | SH | $4.23M 1.45% | 0.00 | 0.00 | 58.70K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 44.42K | SH | $4.17M 1.43% | 0.00 | 0.00 | 44.42K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 65.69K | SH | $4.07M 1.40% | 0.00 | 0.00 | 65.69K |
LOWE'S COS INCSOLE | COM | 18.23K | SH | $4.06M 1.39% | 2.60K | 0.00 | 15.63K |
STRYKER CORPSOLE | COM | 13.44K | SH | $4.03M 1.38% | 0.00 | 0.00 | 13.44K |
CSX CORPSOLE | COM | 115.57K | SH | $4.01M 1.38% | 0.00 | 0.00 | 115.57K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 225.21K | SH | $3.99M 1.37% | 0.00 | 0.00 | 225.21K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 129.68K | SH | $3.86M 1.33% | 0.00 | 0.00 | 129.68K |
APPLE INCSOLE | COM | 19.45K | SH | $3.75M 1.29% | 4.90K | 0.00 | 14.55K |
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