Filed: 2/11/2025ACC: 0001104659-25-011404
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $320.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$320.25M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$308.60M96.4%
ADR$11.65M3.6%
Portfolio Concentration
Top 3$32.41M10.1%
4–10$42.28M13.2%
11–25$68.71M21.5%
Rest$176.84M55.2%
Top 3 weight
10.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
387.05K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.71M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole137
Shared0
Other47
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings184
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.56K
TypeSH
Market value$14.03M
4.38%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD FTSE DEVELOPED ETF
SOLEShares218.99K
TypeSH
Market value$10.47M
3.27%
Sole
0.00
Shared
0.00
None
218.99K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares237.22K
TypeSH
Market value$7.91M
2.47%
Sole
0.00
Shared
0.00
None
237.22K
INVESCO BULLETSHARES 2025 CB
SOLEShares332.55K
TypeSH
Market value$6.87M
2.14%
Sole
0.00
Shared
0.00
None
332.55K
INVESCO BULLETSHARES 2026 CB
SOLEShares340.31K
TypeSH
Market value$6.61M
2.06%
Sole
0.00
Shared
0.00
None
340.31K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares34.45K
TypeSH
Market value$6.04M
1.89%
Sole
0.00
Shared
0.00
None
34.45K
ISHARES FLOATING RATE BOND E
SOLEShares117K
TypeSH
Market value$5.95M
1.86%
Sole
0.00
Shared
0.00
None
117K
ISHARES RUSSELL 1000 ETF
SOLEShares18.03K
TypeSH
Market value$5.81M
1.81%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES CORE S&P MIDCAP ETF
SOLEShares92.24K
TypeSH
Market value$5.75M
1.79%
Sole
0.00
Shared
0.00
None
92.24K
INVESCO BULLETSHARES 2027 CB
SOLEShares269.56K
TypeSH
Market value$5.25M
1.64%
Sole
0.00
Shared
0.00
None
269.56K
STRYKER CORP
SOLEShares14.07K
TypeSH
Market value$5.07M
1.58%
Sole
0.00
Shared
0.00
None
14.07K
CONSUMER STAPLES SPDR
SOLEShares63.44K
TypeSH
Market value$4.99M
1.56%
Sole
0.00
Shared
0.00
None
63.44K
VALMONT INDUSTRIES
SOLEShares16.20K
TypeSH
Market value$4.97M
1.55%
Sole
0.00
Shared
0.00
None
16.20K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares42.29K
TypeSH
Market value$4.87M
1.52%
Sole
0.00
Shared
0.00
None
42.29K
AMGEN INC
SOLEShares18.34K
TypeSH
Market value$4.78M
1.49%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD S/T CORP BOND ETF
SOLEShares60.71K
TypeSH
Market value$4.74M
1.48%
Sole
0.00
Shared
0.00
None
60.71K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares53.85K
TypeSH
Market value$4.63M
1.45%
Sole
0.00
Shared
0.00
None
53.85K
CONSUMER DISCRETIONARY SELT
SOLEShares20.22K
TypeSH
Market value$4.54M
1.42%
Sole
0.00
Shared
0.00
None
20.22K
LOWE'S COS INC
SOLEShares18.64K
TypeSH
Market value$4.53M
1.42%
Sole
2.60K
Shared
0.00
None
16.04K
INVESCO VARIABLE RATE PREFER
SOLEShares182.06K
TypeSH
Market value$4.40M
1.38%
Sole
0.00
Shared
0.00
None
182.06K
ISHARES IBONDS DEC 2028 TERM
SOLEShares197.31K
TypeSH
Market value$4.32M
1.35%
Sole
0.00
Shared
0.00
None
197.31K
WESTERN ASSET HI INC OPPORT
SOLEShares1.09M
TypeSH
Market value$4.28M
1.34%
Sole
0.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares17.69K
TypeSH
Market value$4.25M
1.33%
Sole
4.50K
Shared
0.00
None
13.19K
ALLSTATE CORP
SOLEShares21.81K
TypeSH
Market value$4.20M
1.31%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES 7-10 YEAR TREASURY B
SOLEShares44.88K
TypeSH
Market value$4.15M
1.30%
Sole
0.00
Shared
0.00
None
44.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.56K | SH | $14.03M 4.38% | 0.00 | 0.00 | 22.56K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 218.99K | SH | $10.47M 3.27% | 0.00 | 0.00 | 218.99K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 237.22K | SH | $7.91M 2.47% | 0.00 | 0.00 | 237.22K |
INVESCO BULLETSHARES 2025 CBSOLE | COM | 332.55K | SH | $6.87M 2.14% | 0.00 | 0.00 | 332.55K |
INVESCO BULLETSHARES 2026 CBSOLE | COM | 340.31K | SH | $6.61M 2.06% | 0.00 | 0.00 | 340.31K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 34.45K | SH | $6.04M 1.89% | 0.00 | 0.00 | 34.45K |
ISHARES FLOATING RATE BOND ESOLE | COM | 117K | SH | $5.95M 1.86% | 0.00 | 0.00 | 117K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 18.03K | SH | $5.81M 1.81% | 0.00 | 0.00 | 18.03K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 92.24K | SH | $5.75M 1.79% | 0.00 | 0.00 | 92.24K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 269.56K | SH | $5.25M 1.64% | 0.00 | 0.00 | 269.56K |
STRYKER CORPSOLE | COM | 14.07K | SH | $5.07M 1.58% | 0.00 | 0.00 | 14.07K |
CONSUMER STAPLES SPDRSOLE | COM | 63.44K | SH | $4.99M 1.56% | 0.00 | 0.00 | 63.44K |
VALMONT INDUSTRIESSOLE | COM | 16.20K | SH | $4.97M 1.55% | 0.00 | 0.00 | 16.20K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 42.29K | SH | $4.87M 1.52% | 0.00 | 0.00 | 42.29K |
AMGEN INCSOLE | COM | 18.34K | SH | $4.78M 1.49% | 0.00 | 0.00 | 18.34K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 60.71K | SH | $4.74M 1.48% | 0.00 | 0.00 | 60.71K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 53.85K | SH | $4.63M 1.45% | 0.00 | 0.00 | 53.85K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 20.22K | SH | $4.54M 1.42% | 0.00 | 0.00 | 20.22K |
LOWE'S COS INCSOLE | COM | 18.64K | SH | $4.53M 1.42% | 2.60K | 0.00 | 16.04K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 182.06K | SH | $4.40M 1.38% | 0.00 | 0.00 | 182.06K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 197.31K | SH | $4.32M 1.35% | 0.00 | 0.00 | 197.31K |
WESTERN ASSET HI INC OPPORTSOLE | COM | 1.09M | SH | $4.28M 1.34% | 0.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 17.69K | SH | $4.25M 1.33% | 4.50K | 0.00 | 13.19K |
ALLSTATE CORPSOLE | COM | 21.81K | SH | $4.20M 1.31% | 0.00 | 0.00 | 21.81K |
ISHARES 7-10 YEAR TREASURY BSOLE | COM | 44.88K | SH | $4.15M 1.30% | 0.00 | 0.00 | 44.88K |
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