Filed: 5/13/2025ACC: 0001104659-25-047675
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $313.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$313.63M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$300.53M95.8%
ADR$13.10M4.2%
Portfolio Concentration
Top 3$31.14M9.9%
4–10$41.82M13.3%
11–25$68.64M21.9%
Rest$172.03M54.9%
Top 3 weight
9.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
500.67K
shares
% of voting shares5.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.62M
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole133
Shared0
Other46
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings179
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.27K
TypeSH
Market value$12.08M
3.85%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD FTSE DEVELOPED ETF
SOLEShares212.85K
TypeSH
Market value$10.82M
3.45%
Sole
0.00
Shared
0.00
None
212.85K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares231.26K
TypeSH
Market value$8.24M
2.63%
Sole
0.00
Shared
0.00
None
231.26K
INVESCO BULLETSHARES 2025 CB
SOLEShares333.29K
TypeSH
Market value$6.89M
2.20%
Sole
0.00
Shared
0.00
None
333.29K
INVESCO BULLETSHARES 2026 CB
SOLEShares352.31K
TypeSH
Market value$6.86M
2.19%
Sole
0.00
Shared
0.00
None
352.31K
ISHARES FLOATING RATE BOND E
SOLEShares117.72K
TypeSH
Market value$6.01M
1.92%
Sole
0.00
Shared
0.00
None
117.72K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares34.15K
TypeSH
Market value$5.92M
1.89%
Sole
0.00
Shared
0.00
None
34.15K
AMGEN INC
SOLEShares17.91K
TypeSH
Market value$5.58M
1.78%
Sole
0.00
Shared
0.00
None
17.91K
ISHARES CORE S&P MIDCAP ETF
SOLEShares90.76K
TypeSH
Market value$5.30M
1.69%
Sole
0.00
Shared
0.00
None
90.76K
ISHARES RUSSELL 1000 ETF
SOLEShares17.15K
TypeSH
Market value$5.26M
1.68%
Sole
0.00
Shared
0.00
None
17.15K
INVESCO BULLETSHARES 2027 CB
SOLEShares266.70K
TypeSH
Market value$5.22M
1.67%
Sole
0.00
Shared
0.00
None
266.70K
CONSUMER STAPLES SPDR
SOLEShares60.92K
TypeSH
Market value$4.98M
1.59%
Sole
0.00
Shared
0.00
None
60.92K
STRYKER CORP
SOLEShares13.29K
TypeSH
Market value$4.95M
1.58%
Sole
0.00
Shared
0.00
None
13.29K
VANGUARD S/T CORP BOND ETF
SOLEShares61.94K
TypeSH
Market value$4.89M
1.56%
Sole
0.00
Shared
0.00
None
61.94K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares53.21K
TypeSH
Market value$4.85M
1.55%
Sole
0.00
Shared
0.00
None
53.21K
APPLE INC
SOLEShares21.61K
TypeSH
Market value$4.80M
1.53%
Sole
4.50K
Shared
0.00
None
17.11K
WESTERN ASSET HI INC OPPORT
SOLEShares1.12M
TypeSH
Market value$4.44M
1.42%
Sole
0.00
Shared
0.00
None
1.12M
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares40.22K
TypeSH
Market value$4.43M
1.41%
Sole
0.00
Shared
0.00
None
40.22K
ISHARES IBONDS DEC 2028 TERM
SOLEShares198.25K
TypeSH
Market value$4.41M
1.41%
Sole
0.00
Shared
0.00
None
198.25K
INVESCO VARIABLE RATE PREFER
SOLEShares181.14K
TypeSH
Market value$4.39M
1.40%
Sole
0.00
Shared
0.00
None
181.14K
ISHARES 7-10 YEAR TREASURY B
SOLEShares45.63K
TypeSH
Market value$4.35M
1.39%
Sole
0.00
Shared
0.00
None
45.63K
CONSUMER DISCRETIONARY SELT
SOLEShares21.96K
TypeSH
Market value$4.34M
1.38%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares67.25K
TypeSH
Market value$4.27M
1.36%
Sole
0.00
Shared
0.00
None
67.25K
LOWE'S COS INC
SOLEShares18.24K
TypeSH
Market value$4.25M
1.36%
Sole
2.60K
Shared
0.00
None
15.64K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares136.56K
TypeSH
Market value$4.06M
1.30%
Sole
0.00
Shared
0.00
None
136.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.27K | SH | $12.08M 3.85% | 0.00 | 0.00 | 22.27K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 212.85K | SH | $10.82M 3.45% | 0.00 | 0.00 | 212.85K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 231.26K | SH | $8.24M 2.63% | 0.00 | 0.00 | 231.26K |
INVESCO BULLETSHARES 2025 CBSOLE | COM | 333.29K | SH | $6.89M 2.20% | 0.00 | 0.00 | 333.29K |
INVESCO BULLETSHARES 2026 CBSOLE | COM | 352.31K | SH | $6.86M 2.19% | 0.00 | 0.00 | 352.31K |
ISHARES FLOATING RATE BOND ESOLE | COM | 117.72K | SH | $6.01M 1.92% | 0.00 | 0.00 | 117.72K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 34.15K | SH | $5.92M 1.89% | 0.00 | 0.00 | 34.15K |
AMGEN INCSOLE | COM | 17.91K | SH | $5.58M 1.78% | 0.00 | 0.00 | 17.91K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 90.76K | SH | $5.30M 1.69% | 0.00 | 0.00 | 90.76K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.15K | SH | $5.26M 1.68% | 0.00 | 0.00 | 17.15K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 266.70K | SH | $5.22M 1.67% | 0.00 | 0.00 | 266.70K |
CONSUMER STAPLES SPDRSOLE | COM | 60.92K | SH | $4.98M 1.59% | 0.00 | 0.00 | 60.92K |
STRYKER CORPSOLE | COM | 13.29K | SH | $4.95M 1.58% | 0.00 | 0.00 | 13.29K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 61.94K | SH | $4.89M 1.56% | 0.00 | 0.00 | 61.94K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 53.21K | SH | $4.85M 1.55% | 0.00 | 0.00 | 53.21K |
APPLE INCSOLE | COM | 21.61K | SH | $4.80M 1.53% | 4.50K | 0.00 | 17.11K |
WESTERN ASSET HI INC OPPORTSOLE | COM | 1.12M | SH | $4.44M 1.42% | 0.00 | 0.00 | 1.12M |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 40.22K | SH | $4.43M 1.41% | 0.00 | 0.00 | 40.22K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 198.25K | SH | $4.41M 1.41% | 0.00 | 0.00 | 198.25K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 181.14K | SH | $4.39M 1.40% | 0.00 | 0.00 | 181.14K |
ISHARES 7-10 YEAR TREASURY BSOLE | COM | 45.63K | SH | $4.35M 1.39% | 0.00 | 0.00 | 45.63K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 21.96K | SH | $4.34M 1.38% | 0.00 | 0.00 | 21.96K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 67.25K | SH | $4.27M 1.36% | 0.00 | 0.00 | 67.25K |
LOWE'S COS INCSOLE | COM | 18.24K | SH | $4.25M 1.36% | 2.60K | 0.00 | 15.64K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 136.56K | SH | $4.06M 1.30% | 0.00 | 0.00 | 136.56K |
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