Filed: 11/13/2024ACC: 0001104659-24-117604
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $326.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$326.06M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$311.77M95.6%
ADR$14.29M4.4%
Portfolio Concentration
Top 3$33.04M10.1%
4–10$42.49M13.0%
11–25$71.05M21.8%
Rest$179.48M55.0%
Top 3 weight
10.1%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
460.53K
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.14M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole138
Shared0
Other44
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings182
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.78K
TypeSH
Market value$13.36M
4.10%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD FTSE DEVELOPED ETF
SOLEShares214.19K
TypeSH
Market value$11.31M
3.47%
Sole
0.00
Shared
0.00
None
214.19K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares231.50K
TypeSH
Market value$8.37M
2.57%
Sole
0.00
Shared
0.00
None
231.50K
INVESCO BULLETSHARES 2025 CB
SOLEShares327.72K
TypeSH
Market value$6.77M
2.08%
Sole
0.00
Shared
0.00
None
327.72K
INVESCO BULLETSHARES 2026 CB
SOLEShares328.38K
TypeSH
Market value$6.42M
1.97%
Sole
0.00
Shared
0.00
None
328.38K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares34.42K
TypeSH
Market value$6.17M
1.89%
Sole
0.00
Shared
0.00
None
34.42K
ISHARES FLOATING RATE BOND E
SOLEShares115.79K
TypeSH
Market value$5.91M
1.81%
Sole
0.00
Shared
0.00
None
115.79K
AMGEN INC
SOLEShares18.19K
TypeSH
Market value$5.86M
1.80%
Sole
0.00
Shared
0.00
None
18.19K
ISHARES CORE S&P MIDCAP ETF
SOLEShares91.74K
TypeSH
Market value$5.72M
1.75%
Sole
0.00
Shared
0.00
None
91.74K
ISHARES RUSSELL 1000 ETF
SOLEShares17.95K
TypeSH
Market value$5.64M
1.73%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD S/T CORP BOND ETF
SOLEShares66.64K
TypeSH
Market value$5.29M
1.62%
Sole
0.00
Shared
0.00
None
66.64K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares53.77K
TypeSH
Market value$5.28M
1.62%
Sole
0.00
Shared
0.00
None
53.77K
INVESCO BULLETSHARES 2027 CB
SOLEShares265.93K
TypeSH
Market value$5.24M
1.61%
Sole
0.00
Shared
0.00
None
265.93K
CONSUMER STAPLES SPDR
SOLEShares62.83K
TypeSH
Market value$5.21M
1.60%
Sole
0.00
Shared
0.00
None
62.83K
LOWE'S COS INC
SOLEShares18.76K
TypeSH
Market value$5.08M
1.56%
Sole
2.60K
Shared
0.00
None
16.16K
STRYKER CORP
SOLEShares13.99K
TypeSH
Market value$5.06M
1.55%
Sole
0.00
Shared
0.00
None
13.99K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares42.55K
TypeSH
Market value$4.81M
1.47%
Sole
0.00
Shared
0.00
None
42.55K
VALMONT INDUSTRIES
SOLEShares16.22K
TypeSH
Market value$4.70M
1.44%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares67.93K
TypeSH
Market value$4.60M
1.41%
Sole
0.00
Shared
0.00
None
67.93K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares139.32K
TypeSH
Market value$4.49M
1.38%
Sole
0.00
Shared
0.00
None
139.32K
APPLE INC
SOLEShares19.09K
TypeSH
Market value$4.45M
1.36%
Sole
4.50K
Shared
0.00
None
14.59K
ISHARES IBONDS DEC 2028 TERM
SOLEShares192.28K
TypeSH
Market value$4.33M
1.33%
Sole
0.00
Shared
0.00
None
192.28K
INGLES MARKETS INC-CLASS A
SOLEShares56.60K
TypeSH
Market value$4.22M
1.30%
Sole
0.00
Shared
0.00
None
56.60K
CSX CORP
SOLEShares120.56K
TypeSH
Market value$4.16M
1.28%
Sole
0.00
Shared
0.00
None
120.56K
ALLSTATE CORP
SOLEShares21.78K
TypeSH
Market value$4.13M
1.27%
Sole
0.00
Shared
0.00
None
21.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.78K | SH | $13.36M 4.10% | 0.00 | 0.00 | 22.78K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 214.19K | SH | $11.31M 3.47% | 0.00 | 0.00 | 214.19K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 231.50K | SH | $8.37M 2.57% | 0.00 | 0.00 | 231.50K |
INVESCO BULLETSHARES 2025 CBSOLE | COM | 327.72K | SH | $6.77M 2.08% | 0.00 | 0.00 | 327.72K |
INVESCO BULLETSHARES 2026 CBSOLE | COM | 328.38K | SH | $6.42M 1.97% | 0.00 | 0.00 | 328.38K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 34.42K | SH | $6.17M 1.89% | 0.00 | 0.00 | 34.42K |
ISHARES FLOATING RATE BOND ESOLE | COM | 115.79K | SH | $5.91M 1.81% | 0.00 | 0.00 | 115.79K |
AMGEN INCSOLE | COM | 18.19K | SH | $5.86M 1.80% | 0.00 | 0.00 | 18.19K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 91.74K | SH | $5.72M 1.75% | 0.00 | 0.00 | 91.74K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.95K | SH | $5.64M 1.73% | 0.00 | 0.00 | 17.95K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 66.64K | SH | $5.29M 1.62% | 0.00 | 0.00 | 66.64K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 53.77K | SH | $5.28M 1.62% | 0.00 | 0.00 | 53.77K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 265.93K | SH | $5.24M 1.61% | 0.00 | 0.00 | 265.93K |
CONSUMER STAPLES SPDRSOLE | COM | 62.83K | SH | $5.21M 1.60% | 0.00 | 0.00 | 62.83K |
LOWE'S COS INCSOLE | COM | 18.76K | SH | $5.08M 1.56% | 2.60K | 0.00 | 16.16K |
STRYKER CORPSOLE | COM | 13.99K | SH | $5.06M 1.55% | 0.00 | 0.00 | 13.99K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 42.55K | SH | $4.81M 1.47% | 0.00 | 0.00 | 42.55K |
VALMONT INDUSTRIESSOLE | COM | 16.22K | SH | $4.70M 1.44% | 0.00 | 0.00 | 16.22K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 67.93K | SH | $4.60M 1.41% | 0.00 | 0.00 | 67.93K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 139.32K | SH | $4.49M 1.38% | 0.00 | 0.00 | 139.32K |
APPLE INCSOLE | COM | 19.09K | SH | $4.45M 1.36% | 4.50K | 0.00 | 14.59K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 192.28K | SH | $4.33M 1.33% | 0.00 | 0.00 | 192.28K |
INGLES MARKETS INC-CLASS ASOLE | COM | 56.60K | SH | $4.22M 1.30% | 0.00 | 0.00 | 56.60K |
CSX CORPSOLE | COM | 120.56K | SH | $4.16M 1.28% | 0.00 | 0.00 | 120.56K |
ALLSTATE CORPSOLE | COM | 21.78K | SH | $4.13M 1.27% | 0.00 | 0.00 | 21.78K |
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