Fund HoldingsFCA CORP /TX

Total Portfolio Value
$309.14M
Total Bought
$20.77M
Total Sold
$7.27M
Net Transaction
+$13.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INFO TECH ETF
INF TECH ETF
22,11322,505+39210,70311,8003.82%+1,097
STRYKER CORP(SYK)13,44213,791+3494,0254,9351.60%+910
INVESCO BULLETSHARE 2028 HYC
INVSCO 28 HYCORP
16,12555,049+38,9243491,1920.39%+843
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
022,653+22,65307970.26%+797
ALLSTATE CORP(ALL)21,50021,504+43,0103,7201.20%+711
ULTRA CLEAN HOLDINGS INC(UCTT)48,74049,127+3871,6642,2570.73%+593
LOWE'S COS INC(LOW)18,22918,197-324,0574,6351.50%+578
VANGUARD FTSE DEVELOPED ETF199,204201,487+2,2839,54210,1093.27%+567
ISHARES CORE S&P MIDCAP ETF18,11290,458+72,3465,0205,4941.78%+475
EVEREST GROUP LTD(EG)010,442+10,44204,1511.34%+4,151
NVIDIA CORP(NVDA)1,3321,233-996601,1140.36%+454
ADVENT CONVERT & INCOME0129,928+129,92801,5510.50%+1,551
ADAMS DIVERSIFIED EQUITY225,210227,425+2,2153,9884,4391.44%+451
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
32,49232,909+4175,1275,5741.80%+447
HANNON ARMSTRONG SUSTAINABLE(HASI)015,200+15,20004320.14%+432
ISHARES RUSSELL 1000 ETF17,31217,253-594,5404,9691.61%+429
INTL BUSINESS MACHINES CORP(IBM)14,41214,493+812,3572,7680.90%+411
GOLDMAN SACHS ACTIVEBETA INT0215,192+215,19207,3792.39%+7,379
WESTERN ASSET GL CORP DEF OP262,595297,947+35,3523,3533,7181.20%+365
ISHARES GLOBAL TECH ETF044,318+44,31803,3151.07%+3,315
ALPHABET INC-CL C(GOOG)14,64015,886+1,2462,0632,4190.78%+356
CONSUMER STAPLES SPDR
ST STR STAPL ETF
58,69660,014+1,3184,2284,5831.48%+355
3M CO(MMM)011,103+11,10301,1780.38%+1,178
ISHARES GLOBAL HEALTHCARE ET51,65251,566-864,4794,8031.55%+324
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL HLT
129,683131,604+1,9213,8624,1841.35%+322
ENTEGRIS INC(ENTG)14,51614,651+1351,7392,0590.67%+320
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
59,51763,431+3,9144,6054,9041.59%+299
CATERPILLAR INC(CAT)01,782+1,78206530.21%+653
ADAMS NATURAL RESOURCES FUND0105,074+105,07402,4230.78%+2,423
CSX CORP(CSX)115,572115,893+3214,0074,2961.39%+289
METLIFE INC(MET)34,36434,502+1382,2732,5570.83%+284
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
33,35034,626+1,2761,9612,2420.73%+281
SONOS INC(SONO)145,000145,00002,4852,7640.89%+278
INVESCO BULLETSHARES 2025 CO0315,451+315,45106,4452.08%+6,445
NUVEEN PREFERED & INCOME OPP(JPC)177,506203,555+26,0491,2001,4640.47%+264
WESTERN ASSET HI INC OPPORT945,4431,001,596+56,1533,6493,9061.26%+257
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
115,869123,225+7,3562,6742,9290.95%+255
INVESCO BULLETSHARES 2026 CO
BULSHS 2026 CB
294,432308,728+14,2965,6835,9311.92%+248
CHEVRON CORP(CVX)04,875+4,87507690.25%+769
WASTE MANAGEMENT INC(WM)5,5945,853+2591,0021,2480.40%+246
MICROSOFT CORP(MSFT)6,5056,384-1212,4462,6860.87%+240
BROADCOM INC(AVGO)969994+251,0821,3170.43%+236
NXP SEMICONDUCTORS NV
COM
11,66611,749+832,6792,9110.94%+232
SCHWAB FNDM US LRG COMP INDX44,47744,282-1952,7552,9840.97%+229
VANGUARD ENERGY ETF
ENERGY ETF
014,537+14,53701,9150.62%+1,915
CRH PLC
ORD
02,500+2,50002160.07%+216
MASTERCARD INC - A(MA)0434+43402090.07%+209
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
014,295+14,29501,3500.44%+1,350
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
18,32419,479+1,1551,5551,7510.57%+196
WILLIAMS COS INC(WMB)040,089+40,08901,5620.51%+1,562
NICE LTD - SPON ADR(NICE)2,7002,70005397040.23%+165
INVESCO S&P GLOBAL WATER IND56,96857,307+3393,0203,1821.03%+162
QUALCOMM INC(QCOM)6,2786,306+289081,0680.35%+160
AMAZON.COM INC(AMZN)8,5978,097-5001,3061,4610.47%+154
WALT DISNEY CO/THE(DIS)04,715+4,71505770.19%+577
ISHARES MSCI EAFE SMALL-CAP65,68566,448+7634,0664,2081.36%+142
JPMORGAN CHASE & CO(JPM)4,4714,47107618960.29%+135
NETAPP INC(NTAP)8,0008,00007058400.27%+134
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
0112,436+112,43605,7411.86%+5,741
ORACLE CORP(ORCL)06,346+6,34607970.26%+797
MERCK & CO. INC.(MRK)05,421+5,42107150.23%+715
VANGUARD TOTAL STOCK MKT ETF5,3155,317+21,2611,3820.45%+121
VANGUARD HIGH DVD YIELD ETF10,53410,700+1661,1761,2950.42%+119
SPDR S&P OIL & GAS EXP & PR
SP O&G EXPL PRO
2,2942,789+4953144320.14%+118
ALPHABET INC-CL A(GOOG)10,29610,29601,4381,5540.50%+116
INVESCO BULLETSHARES 2026 HI
INVSCO BLSH 26
046,150+46,15001,0700.35%+1,070
OSISKO GOLD ROYALTIES LTD41,24142,430+1,1895896970.23%+108
TECHTRONIC INDUSTRIES-SP ADR05,500+5,50003740.12%+374
NOVO-NORDISK A/S-SPONS ADR(NVO)04,000+4,00005140.17%+514
NATIONAL WESTERN LIFE GROU-A10,52710,537+105,0855,1841.68%+99
ISHARES RUSSELL 2000 ETF8,0058,101+961,6071,7040.55%+97
SPDR S&P 500 ETF TRUST(SPY)1,9541,95409291,0220.33%+93
ROYCE MICRO-CAP TRUST INC290,854294,136+3,2822,6872,7800.90%+92
OLD REPUBLIC INTL CORP(ORI)91,55090,567-9832,6922,7820.90%+91
INTERCONTINENTAL HOTELS-ADR(IHG)6,1036,10305566450.21%+88
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
18,62619,205+5791,1101,1970.39%+87
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
019,274+19,27403,5441.15%+3,544
INVESCO BULLETSHARES 2027 CO
BULSHS 2027 CB
246,837253,220+6,3834,8024,8851.58%+82
AUTOZONE INC(AZO)0143+14304510.15%+451
BANK OF AMERICA CORP18,20118,20106136900.22%+77
VERIZON COMMUNICATIONS INC(VZ)14,46814,780+3125456200.20%+75
PROCTER & GAMBLE CO/THE(PG)04,586+4,58607440.24%+744
LENNOX INTERNATIONAL INC(LII)1,7001,70007618310.27%+70
MAINSTAY CBRE GLOBAL INFRAST(MEGI)095,984+95,98401,2070.39%+1,207
THERMO FISHER SCIENTIFIC INC(TMO)01,350+1,35007850.25%+785
SPDR S&P MIDCAP 400 ETF TRST(MDY)1,3801,38007007680.25%+68
GLASS HOUSE BRANDS INC(GLAS)020,000+20,00001600.05%+160
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,0002,00002082720.09%+64
INVESCO BULLETSHARES 2025 HI44,62846,896+2,2681,0141,0760.35%+62
META PLATFORMS INC-CLASS A(META)1,143960-1834054660.15%+62
LOCKHEED MARTIN CORP(LMT)4,7074,820+1132,1332,1920.71%+59
SCHWAB US MID CAP ETF08,798+8,79807160.23%+716
JOHNSON & JOHNSON(JNJ)019,554+19,55403,0931.00%+3,093
JAMES HARDIE IND PLC-SP ADR31,50031,50001,2181,2740.41%+56
NVR INC(NVR)050+5004050.13%+405
SUMMIT MATERIALS INC -CL A8,6808,68003343870.13%+53
VANGUARD FTSE EMERGING MARKE026,678+26,67801,1140.36%+1,114
DEVON ENERGY CORP(DVN)010,190+10,19005110.17%+511
KAJIMA CORP-UNSPONSORED ADR011,900+11,90002430.08%+243
AT&T INC(T)46,98247,545+5637888370.27%+48
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