Fund HoldingsFCA CORP /TX

Total Portfolio Value
$269.62M
Total Bought
$12.61M
Total Sold
$21.61M
Net Transaction
-$9.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
EVEREST RE GROUP LTD(EG)010,088+10,08803,4491.28%+3,449
NXP SEMICONDUCTORS NV
COM
011,156+11,15602,2830.85%+2,283
NATIONAL WESTERN LIFE GROU-A10,69510,346-3492,5954,2991.59%+1,705
INVESCO BULLETSHARES 2026 HI
INVSCO BLSH 26
039,156+39,15608930.33%+893
STELLAR BANCORP INC(STEL)038,170+38,17008740.32%+874
VANGUARD INFO TECH ETF
INF TECH ETF
23,29021,570-1,7208,9789,5373.54%+560
BERKSHIRE HATHAWAY INC-CL B01,411+1,41104810.18%+481
APPLE INC(AAPL)18,78218,254-5283,0973,5411.31%+443
LOWE'S COS INC(LOW)18,74618,494-2523,7494,1741.55%+425
ISHARES GOLD TRUST(IAU)011,149+11,14904060.15%+406
ENTEGRIS INC(ENTG)13,71513,806+911,1251,5300.57%+405
ISHARES GLOBAL TECH ETF71,43768,950-2,4873,8834,2881.59%+405
CHASE CORP36,20334,472-1,7313,7924,1791.55%+387
CSX CORP(CSX)116,035112,161-3,8743,4743,8251.42%+351
MICROSOFT CORP(MSFT)6,5386,531-71,8852,2240.82%+339
ALPHABET INC-CL C(GOOG)13,37013,878+5081,3901,6790.62%+288
ADAMS DIVERSIFIED EQUITY212,351212,944+5933,3023,5801.33%+278
TESLA INC(TSLA)01,051+1,05102750.10%+275
TECNOGLASS INC(TGLS)25,63425,63401,0761,3240.49%+249
AMAZON.COM INC(AMZN)7,5707,819+2497821,0190.38%+237
GOLDMAN ACTIVEBETA US LC ETF43,29842,975-3233,5173,7521.39%+235
RESMED INC(RMD)01,000+1,00002190.08%+219
TAIWAN SEMICONDUCTOR-SP ADR(TSM)02,000+2,00002020.07%+202
DENTSPLY SIRONA INC(XRAY)05,000+5,00002000.07%+200
NOVARTIS AG-SPONSORED ADR(NVS)22,69922,526-1732,0882,2730.84%+185
ADVENT CONVERT & INCOME78,15792,602+14,4459031,0850.40%+182
CHEVRON CORP(CVX)3,5004,784+1,2845717530.28%+182
NVIDIA CORP(NVDA)01,364+1,36405770.21%+577
ULTRA CLEAN HOLDINGS INC(UCTT)49,25946,936-2,3231,6331,8050.67%+172
ALPHABET INC-CL A(GOOG)10,28410,287+31,0671,2310.46%+165
VMWARE INC-CLASS A8,5968,587-91,0731,2340.46%+161
INTL BUSINESS MACHINES CORP(IBM)12,77513,669+8941,6751,8290.68%+154
ORACLE CORP(ORCL)6,4716,340-1316017550.28%+154
STRYKER CORP(SYK)13,72013,329-3913,9174,0661.51%+150
RGC RESOURCES INC034,815+34,81506970.26%+697
NUVEEN PREFERRED & INCOME SE114,520137,340+22,8207408760.32%+136
JAMES HARDIE IND PLC-SP ADR025,000+25,00006720.25%+672
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
29,71026,931-2,7794,4434,5731.70%+130
LENNOX INTERNATIONAL INC(LII)01,700+1,70005540.21%+554
DR HORTON INC(DHI)05,000+5,00006080.23%+608
WILLIAMS COS INC(WMB)40,10740,132+251,1981,3100.49%+112
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
30,16830,473+3051,5621,6730.62%+110
CEMEX SAB-SPONS ADR PART CER(CX)030,000+30,00002120.08%+212
NETAPP INC(NTAP)08,000+8,00006110.23%+611
SUMMIT MATERIALS INC -CL A08,680+8,68003290.12%+329
LENNAR CORP-A(LEN)04,000+4,00005010.19%+501
WESTERN ASSET GL CORP DEF OP243,342256,394+13,0523,0903,1691.18%+79
COCA-COLA CO/THE(KO)05,712+5,71203440.13%+344
META PLATFORMS INC-CLASS A(META)01,238+1,23803550.13%+355
JPMORGAN CHASE & CO(JPM)4,6774,633-446096740.25%+64
SPDR S&P 500 ETF TRUST(SPY)1,6541,65406777330.27%+56
COPA HOLDINGS SA-CLASS A(CPA)03,000+3,00003320.12%+332
CYRELA BRAZIL REALTY-SPO ADR044,000+44,00001690.06%+169
GROUP 1 AUTOMOTIVE INC(GPI)3,9003,600-3008839290.34%+46
MERCK & CO. INC.(MRK)5,7795,721-586156600.24%+45
WALMART DE MEXICO SAB DE CV010,016+10,0160400.01%+40
NVR INC(NVR)050+5003180.12%+318
VANGUARD TOTAL STOCK MKT ETF02,346+2,34605170.19%+517
ISHARES RUSSELL 1000 GROWTH01,235+1,23503400.13%+340
COTERRA ENERGY INC49,72049,72001,2201,2580.47%+38
KAJIMA CORP-UNSPONSORED ADR011,900+11,90001790.07%+179
NORFOLK SOUTHERN CORP(NSC)02,400+2,40005440.20%+544
JOHNSON & JOHNSON(JNJ)20,53019,437-1,0933,1823,2171.19%+35
INVESCO S&P GLOBAL WATER IND56,75055,647-1,1032,8302,8611.06%+31
SPDR S&P MIDCAP 400 ETF TRST(MDY)1,3801,38006336610.25%+28
ISHARES RUSSELL 1000 ETF18,95817,633-1,3254,2704,2981.59%+28
ROCHE HOLDINGS LTD-SPONS ADR012,000+12,00004580.17%+458
WASTE MANAGEMENT INC(WM)5,3355,174-1618718970.33%+27
HDFC BANK LTD-ADR(HDB)08,000+8,00005580.21%+558
INTERCONTINENTAL HOTELS-ADR(IHG)06,103+6,10304300.16%+430
VANGUARD FTSE DEVELOPED ETF191,098187,409-3,6898,6328,6553.21%+23
CATERPILLAR INC(CAT)01,200+1,20002950.11%+295
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
102,178102,594+4162,2632,2830.85%+19
ELECTRONIC ARTS INC(EA)02,000+2,00002590.10%+259
SIEMENS AG-SPONS ADR07,000+7,00005840.22%+584
NIDEC CORPORATION-SPON ADR021,000+21,00002900.11%+290
ASTRAZENECA PLC-SPONS ADR(AZN)07,500+7,50005370.20%+537
GLOBAL X MSCI NIGERIA ETF011,100+11,10001130.04%+113
AIR PRODUCTS & CHEMICALS INC4,4744,330-1441,2851,2970.48%+12
GLASS HOUSE BRANDS INC(GHBWF)020,000+20,0000660.02%+66
BRASILAGRO-CIA BRA - SPN ADR027,432+27,43201420.05%+142
INTEL CORP(INTC)010,606+10,60603550.13%+355
ISHARES CORE GROWTH ALLOCATI05,973+5,97303070.11%+307
ISHARES MSCI USA MIN VOL FAC
MSCI USA MIN ETF
03,974+3,97402950.11%+295
AMERICA MOVIL SAB DE CV(AMX)010,000+10,00002160.08%+216
NOVO-NORDISK A/S-SPONS ADR(NVO)02,000+2,00003240.12%+324
AUTOZONE INC(AZO)0143+14303570.13%+357
TECHTRONIC INDUSTRIES-SP ADR04,500+4,50002470.09%+247
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL HLT
12,51612,264-2523,6513,6551.36%+4
LENDLEASE GROUP - SPON ADR011,900+11,9000610.02%+61
MTN GROUP LTD-SPONS ADR012,500+12,5000920.03%+92
MILLER INDUSTRIES INC/TENN18,00018,00006366380.24%+2
BANK OF AMERICA CORP018,184+18,18405220.19%+522
UNILEVER PLC-SPONSORED ADR(UL)07,000+7,00003650.14%+365
ANDRADA MINING LTD013,329+13,329010.00%+1
PEARSON PLC-SPONSORED ADR(PSO)016,000+16,00001680.06%+168
DNAPRINT GENOMICS01,175,300+1,175,300000.00%0
HEMPFUSION WELLNESS INC022,222+22,222000
FIRST SEISMIC CORP044,451+44,451000.00%0
SONY GROUP CORP - SP ADR(SONY)04,000+4,00003600.13%+360
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