Fund Holdings — FCA CORP /TX

Total Portfolio Value
$333.99M
Total Bought
$27.85M
Total Sold
$9.25M
Net Transaction
+$18.60M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INFO TECH ETF
INF TECH ETF
22,27322,356+8312,08014,8284.44%+2,748
VANGUARD FTSE DEVELOPED ETF212,853216,382+3,52910,81912,3363.69%+1,517
BROADCOM INC(AVGO)10,84611,076+2301,8163,0530.91%+1,237
GOLDMAN SACHS ACTIVEBETA INT231,262236,669+5,4078,2449,3862.81%+1,142
MICROSOFT CORP(MSFT)8,3058,262-433,1184,1091.23%+992
ALPHABET INC-CL C(GOOG)16,57119,795+3,2242,5893,5111.05%+923
ISHARES GLOBAL TECH ETF44,17544,567+3923,3464,1151.23%+770
INVESCO BULLETSHARES 2029 CB
BULETSHS 2029
040,198+40,19807520.23%+752
INVESCO BULLETSHARES 2028 CB
INVSCO BLSH 28
036,673+36,67307510.22%+751
INTL BUSINESS MACHINES CORP(IBM)14,78014,949+1693,6754,4071.32%+731
ISHARES MSCI EAFE SMALL-CAP67,24968,203+9544,2724,9571.48%+685
NVIDIA CORP(NVDA)12,61712,792+1751,3672,0210.61%+654
ISHARES RUSSELL 1000 ETF17,15017,379+2295,2615,9021.77%+641
META PLATFORMS INC-CLASS A(META)9761,622+6465621,1970.36%+635
ADAMS DIVERSIFIED EQUITY181,808186,460+4,6523,4534,0481.21%+595
VALMONT INDUSTRIES(VMI)13,00013,099+993,7104,2781.28%+568
GOLDMAN ACTIVEBETA US LC ETF40,21840,762+5444,4274,9481.48%+521
ORACLE CORP(ORCL)6,1396,13908581,3420.40%+484
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
21,96422,058+944,3374,7941.44%+457
CSX CORP(CSX)119,866121,388+1,5223,5283,9611.19%+433
INVESCO S&P GLOBAL WATER IND57,24957,480+2313,1883,5931.08%+404
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
61,94466,440+4,4964,8905,2821.58%+392
NXP SEMICONDUCTORS NV
COM
11,93412,117+1832,2682,6470.79%+379
ISHARES CORE S&P MIDCAP ETF90,75991,327+5685,2965,6641.70%+368
STRYKER CORP(SYK)13,28613,372+864,9465,2901.58%+345
AMAZON.COM INC(AMZN)9,1309,484+3541,7372,0810.62%+344
ROYCE MICRO-CAP TRUST INC(RMT)296,439306,458+10,0192,4992,8350.85%+336
ISHARES RUSSELL MID-CAP ETF33,46234,597+1,1352,8473,1820.95%+335
INVESCO BULLETSHARES 2026 CB
BULSHS 2026 CB
352,312366,709+14,3976,8637,1582.14%+295
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
34,14834,169+215,9156,2101.86%+294
NOVARTIS AG-SPONSORED ADR(NVS)23,55024,069+5192,6252,9130.87%+287
ADVENT CONVERT & INCOME(AVK)194,952208,677+13,7252,2482,5270.76%+279
CATERPILLAR INC(CAT)8001,382+5822645370.16%+273
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
36,81237,503+6912,4822,7510.82%+269
CROWDSTRIKE HOLDINGS INC - A(CRWD)0500+50002550.08%+255
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
181,137189,326+8,1894,3914,6291.39%+238
MARRIOTT INTERNATIONAL -CL A(MAR)0862+86202360.07%+236
ISHARES CORE 80/20 AGGRESSIV02,763+2,76302300.07%+230
TESLA INC(TSLA)0713+71302260.07%+226
WESTERN ASSET HI INC OPPORT(HIO)1,116,0321,171,948+55,9164,4424,6641.40%+223
ALAMO GROUP INC01,000+1,00002180.07%+218
INVESCO BULLETSHARES 2027 CB
BULSHS 2027 CB
266,700276,241+9,5415,2255,4281.63%+203
JPMORGAN CHASE & CO(JPM)4,3924,401+91,0771,2760.38%+199
OR ROYALTIES INC43,98743,640-3479291,1220.34%+193
ISHARES RUSSELL 2000 ETF8,3238,585+2621,6601,8520.55%+192
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
22,56724,052+1,4851,3481,5320.46%+184
ISHARES IBONDS DEC 2028 TERM198,253205,412+7,1594,4114,5931.38%+182
AMERICA MOVIL SAB DE CV(AMX)010,000+10,00001790.05%+179
JOHN HANCOCK FINANCIAL OPP(BTO)92,39493,877+1,4833,1523,3251.00%+174
NUVEEN PREFERED & INCOME OPP(JPC)437,513454,604+17,0913,4833,6461.09%+163
VANGUARD FTSE EMERGING MARKE28,51829,336+8181,2911,4510.43%+160
VOYA FINANCIAL INC(VOYA)39,37739,829+4522,6682,8280.85%+160
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
23,57923,647+688069640.29%+158
VANGUARD TOTAL STOCK MKT ETF5,3235,32301,4631,6180.48%+155
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
117,716120,815+3,0996,0096,1641.85%+155
WOODSIDE ENERGY GROUP-ADR(WDS)010,000+10,00001540.05%+154
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
20,08320,409+3261,7671,9140.57%+147
NYLI CBRE GBL INFR MGA TRM F(MEGI)104,176107,336+3,1601,3871,5250.46%+139
PLEXUS CORP(PLXS)15,50415,658+1541,9872,1190.63%+132
NETAPP INC(NTAP)7,0007,00006157460.22%+131
CISCO SYSTEMS INC(CSCO)15,88016,002+1229801,1100.33%+130
ALPHABET INC-CL A(GOOG)10,3999,857-5421,6081,7370.52%+129
WALT DISNEY CO/THE(DIS)4,7284,781+534675930.18%+126
VANECK MSTAR INT MOAT ETF
MRNGSTR INT MOAT
42,10143,897+1,7961,4011,5220.46%+121
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,0002,00003324530.14%+121
WILLIAMS COS INC(WMB)40,02039,991-292,3922,5120.75%+120
LOCKHEED MARTIN CORP(LMT)4,9315,011+802,2032,3210.69%+118
TECNOGLASS INC(TGLS)19,63419,63401,4051,5190.45%+114
NETFLIX INC(NFLX)27627602573700.11%+112
SPDR S&P 500 ETF TRUST(SPY)1,8961,89601,0611,1710.35%+111
SCHWAB FNDMNTL US LRG CO ETF143,518142,188-1,3303,3883,4891.04%+101
ARTESIAN RESOURCES CORP-CL A77,78878,661+8732,5402,6400.79%+100
JPMORGAN ULTRA-SHORT INCOME
ULTRA SHRT ETF
34,11735,961+1,8441,7271,8230.55%+95
SIEMENS AG-SPONS ADR7,0007,00008089020.27%+94
VANGUARD HIGH DVD YIELD ETF11,31811,645+3271,4601,5520.46%+93
BANK OF AMERICA CORP16,34516,34506827730.23%+91
JAMES HARDIE IND PLC25,00025,00005896720.20%+83
HDFC BANK LTD-ADR(HDB)8,0008,00005326130.18%+82
GRUPO AEROPORTUARIO SUR-ADR1,8001,80004935740.17%+81
RGC RESOURCES INC(RGCO)42,92243,267+3458969680.29%+73
ISHARES RUSSELL 1000 GROWTH1,0851,08503924610.14%+69
NIDEC CORPORATION-SPON ADR42,00050,000+8,0001762440.07%+68
KAJIMA CORP-UNSPONSORED ADR11,90011,90002433100.09%+67
LYNAS RARE EARTHS LTD-SP ADR49,80049,80002192830.08%+64
ISHARES MSCI EAFE ETF8,6648,517-1477087610.23%+53
GJENSIDIGE FORSIKRING-UN ADR20,00020,00004535060.15%+53
COPA HOLDINGS SA-CLASS A(CPA)3,0003,00002773300.10%+53
CONSUMER STAPLES SPDR
ST STR STAPL ETF
60,92362,050+1,1274,9765,0241.50%+49
NORFOLK SOUTHERN CORP(NSC)2,4002,40005686140.18%+46
3M CO(MMM)7,2967,339+431,0711,1170.33%+46
SPDR S&P MIDCAP 400 ETF TRST(MDY)1,3801,38007367820.23%+46
METLIFE INC(MET)29,04329,558+5152,3322,3770.71%+45
AT&T INC(T)48,51848,971+4531,3721,4170.42%+45
QUALCOMM INC(QCOM)6,7376,761+241,0351,0770.32%+42
PHILIP MORRIS INTERNATIONAL(PM)1,7231,72302733140.09%+40
INVESCO BULLETSHARES 2028 HY
INVSCO 28 HYCORP
48,10149,014+9131,0411,0810.32%+40
NICE LTD - SPON ADR(NICE)2,7002,70004164560.14%+40
CEMEX SAB-SPONS ADR PART CER(CX)30,00030,00001682080.06%+40
APPLIED INDUSTRIAL TECH INC(AIT)2,2322,325+935035400.16%+37
INVESCO BULLETSHARES 2026 HY
INVSCO BLSH 26
49,40050,612+1,2121,1461,1810.35%+35
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