Filed: 8/13/2024ACC: 0001104659-24-088744
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $312.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$312.49M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$299.36M95.8%
ADR$13.13M4.2%
Portfolio Concentration
Top 3$30.45M9.7%
4–10$39.91M12.8%
11–25$68.41M21.9%
Rest$173.72M55.6%
Top 3 weight
9.7%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
450.83K
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.45M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole136
Shared0
Other46
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings182
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.50K
TypeSH
Market value$12.97M
4.15%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD FTSE DEVELOPED ETF
SOLEShares204.74K
TypeSH
Market value$10.12M
3.24%
Sole
0.00
Shared
0.00
None
204.74K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares218.70K
TypeSH
Market value$7.36M
2.36%
Sole
0.00
Shared
0.00
None
218.70K
INVESCO BULLETSHARES 2025 CO
SOLEShares315.38K
TypeSH
Market value$6.45M
2.06%
Sole
0.00
Shared
0.00
None
315.38K
INVESCO BULLETSHARES 2026 CO
SOLEShares315.14K
TypeSH
Market value$6.04M
1.93%
Sole
0.00
Shared
0.00
None
315.14K
ISHARES FLOATING RATE BOND E
SOLEShares113.11K
TypeSH
Market value$5.78M
1.85%
Sole
0.00
Shared
0.00
None
113.11K
AMGEN INC
SOLEShares17.97K
TypeSH
Market value$5.61M
1.80%
Sole
0.00
Shared
0.00
None
17.97K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares33.42K
TypeSH
Market value$5.49M
1.76%
Sole
0.00
Shared
0.00
None
33.42K
ISHARES CORE S&P MIDCAP ETF
SOLEShares90.46K
TypeSH
Market value$5.29M
1.69%
Sole
0.00
Shared
0.00
None
90.46K
NATIONAL WESTERN LIFE GROU-A
SOLEShares10.55K
TypeSH
Market value$5.24M
1.68%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES RUSSELL 1000 ETF
SOLEShares17.27K
TypeSH
Market value$5.14M
1.64%
Sole
0.00
Shared
0.00
None
17.27K
INVESCO BULLETSHARES 2024 CO
SOLEShares243.19K
TypeSH
Market value$5.12M
1.64%
Sole
0.00
Shared
0.00
None
243.19K
VANGUARD S/T CORP BOND ETF
SOLEShares64.74K
TypeSH
Market value$5.00M
1.60%
Sole
0.00
Shared
0.00
None
64.74K
INVESCO BULLETSHARES 2027 CO
SOLEShares257.15K
TypeSH
Market value$4.94M
1.58%
Sole
0.00
Shared
0.00
None
257.15K
ADAMS DIVERSIFIED EQUITY
SOLEShares228.19K
TypeSH
Market value$4.90M
1.57%
Sole
0.00
Shared
0.00
None
228.19K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares52.53K
TypeSH
Market value$4.88M
1.56%
Sole
0.00
Shared
0.00
None
52.53K
STRYKER CORP
SOLEShares13.86K
TypeSH
Market value$4.72M
1.51%
Sole
0.00
Shared
0.00
None
13.86K
CONSUMER STAPLES SPDR
SOLEShares61.08K
TypeSH
Market value$4.68M
1.50%
Sole
0.00
Shared
0.00
None
61.08K
VALMONT INDUSTRIES
SOLEShares15.92K
TypeSH
Market value$4.37M
1.40%
Sole
0.00
Shared
0.00
None
15.92K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares40.28K
TypeSH
Market value$4.31M
1.38%
Sole
0.00
Shared
0.00
None
40.28K
LOWE'S COS INC
SOLEShares19.11K
TypeSH
Market value$4.21M
1.35%
Sole
2.60K
Shared
0.00
None
16.51K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares66.85K
TypeSH
Market value$4.12M
1.32%
Sole
0.00
Shared
0.00
None
66.85K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares135.27K
TypeSH
Market value$4.06M
1.30%
Sole
0.00
Shared
0.00
None
135.27K
APPLE INC
SOLEShares19.05K
TypeSH
Market value$4.01M
1.28%
Sole
4.50K
Shared
0.00
None
14.54K
CSX CORP
SOLEShares117.93K
TypeSH
Market value$3.94M
1.26%
Sole
0.00
Shared
0.00
None
117.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.50K | SH | $12.97M 4.15% | 0.00 | 0.00 | 22.50K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 204.74K | SH | $10.12M 3.24% | 0.00 | 0.00 | 204.74K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 218.70K | SH | $7.36M 2.36% | 0.00 | 0.00 | 218.70K |
INVESCO BULLETSHARES 2025 COSOLE | COM | 315.38K | SH | $6.45M 2.06% | 0.00 | 0.00 | 315.38K |
INVESCO BULLETSHARES 2026 COSOLE | COM | 315.14K | SH | $6.04M 1.93% | 0.00 | 0.00 | 315.14K |
ISHARES FLOATING RATE BOND ESOLE | COM | 113.11K | SH | $5.78M 1.85% | 0.00 | 0.00 | 113.11K |
AMGEN INCSOLE | COM | 17.97K | SH | $5.61M 1.80% | 0.00 | 0.00 | 17.97K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 33.42K | SH | $5.49M 1.76% | 0.00 | 0.00 | 33.42K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 90.46K | SH | $5.29M 1.69% | 0.00 | 0.00 | 90.46K |
NATIONAL WESTERN LIFE GROU-ASOLE | COM | 10.55K | SH | $5.24M 1.68% | 0.00 | 0.00 | 10.55K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.27K | SH | $5.14M 1.64% | 0.00 | 0.00 | 17.27K |
INVESCO BULLETSHARES 2024 COSOLE | COM | 243.19K | SH | $5.12M 1.64% | 0.00 | 0.00 | 243.19K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 64.74K | SH | $5.00M 1.60% | 0.00 | 0.00 | 64.74K |
INVESCO BULLETSHARES 2027 COSOLE | COM | 257.15K | SH | $4.94M 1.58% | 0.00 | 0.00 | 257.15K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 228.19K | SH | $4.90M 1.57% | 0.00 | 0.00 | 228.19K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 52.53K | SH | $4.88M 1.56% | 0.00 | 0.00 | 52.53K |
STRYKER CORPSOLE | COM | 13.86K | SH | $4.72M 1.51% | 0.00 | 0.00 | 13.86K |
CONSUMER STAPLES SPDRSOLE | COM | 61.08K | SH | $4.68M 1.50% | 0.00 | 0.00 | 61.08K |
VALMONT INDUSTRIESSOLE | COM | 15.92K | SH | $4.37M 1.40% | 0.00 | 0.00 | 15.92K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 40.28K | SH | $4.31M 1.38% | 0.00 | 0.00 | 40.28K |
LOWE'S COS INCSOLE | COM | 19.11K | SH | $4.21M 1.35% | 2.60K | 0.00 | 16.51K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 66.85K | SH | $4.12M 1.32% | 0.00 | 0.00 | 66.85K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 135.27K | SH | $4.06M 1.30% | 0.00 | 0.00 | 135.27K |
APPLE INCSOLE | COM | 19.05K | SH | $4.01M 1.28% | 4.50K | 0.00 | 14.54K |
CSX CORPSOLE | COM | 117.93K | SH | $3.94M 1.26% | 0.00 | 0.00 | 117.93K |
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