Fund HoldingsFCA CORP /TX

Total Portfolio Value
$313.63M
Total Bought
$11.04M
Total Sold
$21.80M
Net Transaction
-$10.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMGEN INC(AMGN)017,911+17,91105,5801.78%+5,580
BERKSHIRE HATHAWAY INC-CL A01+107980.25%+798
THERMO FISHER SCIENTIFIC INC(TMO)01,350+1,35006720.21%+672
MILLER INDUSTRIES INC/TENN013,200+13,20005590.18%+559
ASTRAZENECA PLC-SPONS ADR(AZN)07,500+7,50005510.18%+551
APPLE INC(AAPL)021,607+21,60704,8001.53%+4,800
PROCTER & GAMBLE CO/THE(PG)04,507+4,50707680.24%+768
ROCHE HOLDINGS LTD-SPONS ADR012,000+12,00004940.16%+494
HA SUSTAINABLE INFRASTRUCTUR(HASI)015,200+15,20004440.14%+444
TECNOGLASS INC(TGLS)019,634+19,63401,4050.45%+1,405
MICROSOFT CORP(MSFT)08,305+8,30503,1180.99%+3,118
BERKSHIRE HATHAWAY INC-CL B0728+72803880.12%+388
INTL BUSINESS MACHINES CORP(IBM)014,780+14,78003,6751.17%+3,675
CLEARWATER ANALYTICS HDS-A013,069+13,06903500.11%+350
VANGUARD FTSE DEVELOPED ETF0212,853+212,853010,8193.45%+10,819
GOLDMAN SACHS ACTIVEBETA INT0231,262+231,26208,2442.63%+8,244
TECHTRONIC INDUSTRIES-SP ADR05,500+5,50003300.11%+330
COPA HOLDINGS SA-CLASS A(CPA)03,000+3,00002770.09%+277
NOVARTIS AG-SPONSORED ADR(NVS)023,550+23,55002,6250.84%+2,625
PEARSON PLC-SPONSORED ADR(PSO)016,000+16,00002560.08%+256
INVESCO BULLETSHARES 2026 CB
BULSHS 2026 CB
340,307352,312+12,0056,6126,8632.19%+251
AT&T INC(T)49,84348,518-1,3251,1351,3720.44%+237
JOHNSON & JOHNSON(JNJ)019,255+19,25503,1931.02%+3,193
WILLIAMS COS INC(WMB)40,03340,020-132,1672,3920.76%+225
ISHARES GLOBAL HEALTHCARE ET053,211+53,21104,8531.55%+4,853
ISHARES 7-10 YEAR TREASURY B44,87545,627+7524,1494,3511.39%+203
OLD REPUBLIC INTL CORP(ORI)91,07588,963-2,1123,2963,4891.11%+193
SOUTHERN CO/THE(SO)015,121+15,12101,3900.44%+1,390
LYNAS RARE EARTHS LTD-SP ADR049,800+49,80002190.07%+219
ADAMS NATURAL RESOURCES FUND0114,773+114,77302,6180.83%+2,618
WESTERN ASSET HI INC OPPORT1,089,0591,116,032+26,9734,2804,4421.42%+162
DUKE ENERGY CORP(DUK)09,621+9,62101,1730.37%+1,173
SIEMENS AG-SPONS ADR07,000+7,00008080.26%+808
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
061,944+61,94404,8901.56%+4,890
3M CO(MMM)07,296+7,29601,0710.34%+1,071
VANECK MSTAR INT MOAT ETF
MRNGSTR INT MOAT
042,101+42,10101,4010.45%+1,401
ISHARES MSCI EAFE SMALL-CAP067,249+67,24904,2721.36%+4,272
WASTE MANAGEMENT INC(WM)06,034+6,03401,3970.45%+1,397
MTN GROUP LTD-SPONS ADR018,000+18,00001220.04%+122
VANGUARD ENERGY ETF
ENERGY ETF
15,27215,213-591,8531,9730.63%+121
OSISKO GOLD ROYALTIES LTD043,987+43,98709290.30%+929
NYLI CBRE GBL INFR MGA TRM F(MEGI)0104,176+104,17601,3870.44%+1,387
GJENSIDIGE FORSIKRING-UN ADR020,000+20,00004530.14%+453
JPMORGAN CHASE & CO(JPM)4,4344,392-429841,0770.34%+93
SONY GROUP CORP - SP ADR(SONY)4,90020,000+15,1004165080.16%+92
COTERRA ENERGY INC26,62026,62006807690.25%+89
ISHARES IBONDS DEC 2028 TERM0198,253+198,25304,4111.41%+4,411
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
014,013+14,01301,3100.42%+1,310
AUTOZONE INC(AZO)14314304585450.17%+87
VISA INC-CLASS A SHARES(V)02,692+2,69209430.30%+943
INVESCO S&P GLOBAL WATER IND057,249+57,24903,1881.02%+3,188
ARTESIAN RESOURCES CORP-CL A077,788+77,78802,5400.81%+2,540
VERIZON COMMUNICATIONS INC(VZ)015,622+15,62207090.23%+709
PHILIP MORRIS INTERNATIONAL(PM)1,7201,723+32072730.09%+66
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
116,998117,716+7185,9536,0091.92%+57
NORFOLK SOUTHERN CORP(NSC)02,400+2,40005680.18%+568
ISHARES MSCI EAFE ETF08,664+8,66407080.23%+708
NUVEEN PREFERED & INCOME OPP(JPC)436,615437,513+8983,4323,4831.11%+51
REPUBLIC SERVICES INC(RSG)01,000+1,00002420.08%+242
LENNOX INTERNATIONAL INC(LII)01,700+1,70009530.30%+953
KAJIMA CORP-UNSPONSORED ADR011,900+11,90002430.08%+243
CHEVRON CORP(CVX)3,5003,50005475860.19%+38
CYRELA BRAZIL REALTY-SPO ADR044,000+44,00001850.06%+185
GROUP 1 AUTOMOTIVE INC(GPI)02,270+2,27008670.28%+867
COCA-COLA CO/THE(KO)03,647+3,64702610.08%+261
EXXON MOBIL CORP2,6252,651+262823150.10%+33
CRH PLC
ORD
02,500+2,50002200.07%+220
UNILEVER PLC-SPONSORED ADR(UL)07,000+7,00004170.13%+417
CISCO SYSTEMS INC(CSCO)16,05515,880-1759509800.31%+29
INTEL CORP(INTC)010,970+10,97002490.08%+249
INVESCO BULLETSHARES 2025 CB332,551333,288+7376,8676,8922.20%+25
RGC RESOURCES INC042,922+42,92208960.29%+896
ISHARES MSCI USA MIN VOL FAC
MSCI USA MIN ETF
04,049+4,04903790.12%+379
INTERCONTINENTAL HOTELS-ADR(IHG)06,103+6,10306690.21%+669
SCHWAB INTL EQUITY ETF020,541+20,54104060.13%+406
AUTOMATIC DATA PROCESSING1,4911,49104364560.15%+19
HDFC BANK LTD-ADR(HDB)8,0008,00005155320.17%+17
NETFLIX INC(NFLX)27627602462570.08%+11
MASTERCARD INC - A(MA)434435+12292380.08%+10
INVESCO BULLETSHARES 2031 CB
BULETSHS 2031 CP
43,32243,066-2566957020.22%+7
ISHARES GSCI COMMODITY DYNAM
GSCI CMDTY STGY
10,49710,280-2172662720.09%+6
RIO TINTO PLC-SPON ADR(RIO)015,942+15,94209580.31%+958
QUALCOMM INC(QCOM)06,737+6,73701,0350.33%+1,035
INVESCO BULLETSHARES 2032 CB
BULLETSHS 2032
30,08829,916-1726056090.19%+4
ADVENT CONVERT & INCOME190,847194,952+4,1052,2462,2480.72%+2
WALMART DE MEXICO SAB DE CV010,016+10,0160280.01%+28
INVESCO BULLETSHARES 2025 HY61,87061,973+1031,4271,4280.46%+1
ISHARES CORE 60/40 BALANCED03,557+3,55702050.07%+205
DNAPRINT GENOMICS1,175,3001,175,3000000.00%0
HEMPFUSION WELLNESS INC22,22222,2220000
ANDRADA MINING LTD13,3290-13,32900-0
AIR PRODUCTS & CHEMICALS INC04,957+4,95701,4620.47%+1,462
ISHARES SHORT-TERM NATIONAL1,9401,910-302052020.06%-3
NESTLE SA-SPONS ADR2,7502,75002822780.09%-4
FIRST SEISMIC CORP44,45144,4510410.00%-4
INVESCO BULLETSHARES 2026 HY
INVSCO BLSH 26
49,56649,400-1661,1541,1460.37%-8
META PLATFORMS INC-CLASS A(META)975976+15715620.18%-9
ISHARES CALIFORNIA MUNI BOND04,366+4,36602460.08%+246
SPDR PORT SHRT TRM CORP BND
ST SHOR CORP ETF
48,92548,170-7551,4611,4500.46%-11
CONSUMER STAPLES SPDR
ST STR STAPL ETF
060,923+60,92304,9761.59%+4,976
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