Filed: 5/8/2024ACC: 0001104659-24-058553
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $309.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$309.14M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$295.65M95.6%
ADR$13.49M4.4%
Portfolio Concentration
Top 3$29.29M9.5%
4–10$39.48M12.8%
11–25$68.37M22.1%
Rest$172.00M55.6%
Top 3 weight
9.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
458.93K
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.33M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole139
Shared0
Other44
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings183
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.50K
TypeSH
Market value$11.80M
3.82%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD FTSE DEVELOPED ETF
SOLEShares201.49K
TypeSH
Market value$10.11M
3.27%
Sole
0.00
Shared
0.00
None
201.49K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares215.19K
TypeSH
Market value$7.38M
2.39%
Sole
0.00
Shared
0.00
None
215.19K
INVESCO BULLETSHARES 2025 CO
SOLEShares315.45K
TypeSH
Market value$6.44M
2.08%
Sole
0.00
Shared
0.00
None
315.45K
INVESCO BULLETSHARES 2026 CO
SOLEShares308.73K
TypeSH
Market value$5.93M
1.92%
Sole
0.00
Shared
0.00
None
308.73K
ISHARES FLOATING RATE BOND E
SOLEShares112.44K
TypeSH
Market value$5.74M
1.86%
Sole
0.00
Shared
0.00
None
112.44K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares32.91K
TypeSH
Market value$5.57M
1.80%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES CORE S&P MIDCAP ETF
SOLEShares90.46K
TypeSH
Market value$5.49M
1.78%
Sole
0.00
Shared
0.00
None
90.46K
NATIONAL WESTERN LIFE GROU-A
SOLEShares10.54K
TypeSH
Market value$5.18M
1.68%
Sole
0.00
Shared
0.00
None
10.54K
INVESCO BULLETSHARES 2024 CO
SOLEShares243.95K
TypeSH
Market value$5.12M
1.65%
Sole
0.00
Shared
0.00
None
243.95K
AMGEN INC
SOLEShares17.81K
TypeSH
Market value$5.06M
1.64%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES RUSSELL 1000 ETF
SOLEShares17.25K
TypeSH
Market value$4.97M
1.61%
Sole
0.00
Shared
0.00
None
17.25K
STRYKER CORP
SOLEShares13.79K
TypeSH
Market value$4.94M
1.60%
Sole
0.00
Shared
0.00
None
13.79K
VANGUARD S/T CORP BOND ETF
SOLEShares63.43K
TypeSH
Market value$4.90M
1.59%
Sole
0.00
Shared
0.00
None
63.43K
INVESCO BULLETSHARES 2027 CO
SOLEShares253.22K
TypeSH
Market value$4.88M
1.58%
Sole
0.00
Shared
0.00
None
253.22K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares51.57K
TypeSH
Market value$4.80M
1.55%
Sole
0.00
Shared
0.00
None
51.57K
LOWE'S COS INC
SOLEShares18.20K
TypeSH
Market value$4.64M
1.50%
Sole
2.60K
Shared
0.00
None
15.60K
CONSUMER STAPLES SPDR
SOLEShares60.01K
TypeSH
Market value$4.58M
1.48%
Sole
0.00
Shared
0.00
None
60.01K
ADAMS DIVERSIFIED EQUITY
SOLEShares227.43K
TypeSH
Market value$4.44M
1.44%
Sole
0.00
Shared
0.00
None
227.43K
CSX CORP
SOLEShares115.89K
TypeSH
Market value$4.30M
1.39%
Sole
0.00
Shared
0.00
None
115.89K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares66.45K
TypeSH
Market value$4.21M
1.36%
Sole
0.00
Shared
0.00
None
66.45K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares131.60K
TypeSH
Market value$4.18M
1.35%
Sole
0.00
Shared
0.00
None
131.60K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares40.24K
TypeSH
Market value$4.18M
1.35%
Sole
0.00
Shared
0.00
None
40.24K
EVEREST GROUP LTD
SOLEShares10.44K
TypeSH
Market value$4.15M
1.34%
Sole
0.00
Shared
0.00
None
10.44K
INGLES MARKETS INC-CLASS A
SOLEShares53.95K
TypeSH
Market value$4.14M
1.34%
Sole
0.00
Shared
0.00
None
53.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.50K | SH | $11.80M 3.82% | 0.00 | 0.00 | 22.50K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 201.49K | SH | $10.11M 3.27% | 0.00 | 0.00 | 201.49K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 215.19K | SH | $7.38M 2.39% | 0.00 | 0.00 | 215.19K |
INVESCO BULLETSHARES 2025 COSOLE | COM | 315.45K | SH | $6.44M 2.08% | 0.00 | 0.00 | 315.45K |
INVESCO BULLETSHARES 2026 COSOLE | COM | 308.73K | SH | $5.93M 1.92% | 0.00 | 0.00 | 308.73K |
ISHARES FLOATING RATE BOND ESOLE | COM | 112.44K | SH | $5.74M 1.86% | 0.00 | 0.00 | 112.44K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 32.91K | SH | $5.57M 1.80% | 0.00 | 0.00 | 32.91K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 90.46K | SH | $5.49M 1.78% | 0.00 | 0.00 | 90.46K |
NATIONAL WESTERN LIFE GROU-ASOLE | COM | 10.54K | SH | $5.18M 1.68% | 0.00 | 0.00 | 10.54K |
INVESCO BULLETSHARES 2024 COSOLE | COM | 243.95K | SH | $5.12M 1.65% | 0.00 | 0.00 | 243.95K |
AMGEN INCSOLE | COM | 17.81K | SH | $5.06M 1.64% | 0.00 | 0.00 | 17.81K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.25K | SH | $4.97M 1.61% | 0.00 | 0.00 | 17.25K |
STRYKER CORPSOLE | COM | 13.79K | SH | $4.94M 1.60% | 0.00 | 0.00 | 13.79K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 63.43K | SH | $4.90M 1.59% | 0.00 | 0.00 | 63.43K |
INVESCO BULLETSHARES 2027 COSOLE | COM | 253.22K | SH | $4.88M 1.58% | 0.00 | 0.00 | 253.22K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 51.57K | SH | $4.80M 1.55% | 0.00 | 0.00 | 51.57K |
LOWE'S COS INCSOLE | COM | 18.20K | SH | $4.64M 1.50% | 2.60K | 0.00 | 15.60K |
CONSUMER STAPLES SPDRSOLE | COM | 60.01K | SH | $4.58M 1.48% | 0.00 | 0.00 | 60.01K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 227.43K | SH | $4.44M 1.44% | 0.00 | 0.00 | 227.43K |
CSX CORPSOLE | COM | 115.89K | SH | $4.30M 1.39% | 0.00 | 0.00 | 115.89K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 66.45K | SH | $4.21M 1.36% | 0.00 | 0.00 | 66.45K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 131.60K | SH | $4.18M 1.35% | 0.00 | 0.00 | 131.60K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 40.24K | SH | $4.18M 1.35% | 0.00 | 0.00 | 40.24K |
EVEREST GROUP LTDSOLE | COM | 10.44K | SH | $4.15M 1.34% | 0.00 | 0.00 | 10.44K |
INGLES MARKETS INC-CLASS ASOLE | COM | 53.95K | SH | $4.14M 1.34% | 0.00 | 0.00 | 53.95K |
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