Fund HoldingsFCA CORP /TX

Total Portfolio Value
$268.19M
Total Bought
$24.10M
Total Sold
$15.25M
Net Transaction
+$8.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO BULLETSHARES 2027 CO
BULSHS 2027 CB
0239,351+239,35104,4841.67%+4,484
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
018,223+18,22301,3820.52%+1,382
INVESCO BULLETSHARES 2025 CO0323,339+323,33906,5022.42%+6,502
INVESCO BULLETSHARES 2026 CO
BULSHS 2026 CB
0286,838+286,83805,3882.01%+5,388
INVESCO BULLETSHARES 2025 HI042,611+42,61109580.36%+958
AMGEN INC(AMGN)017,621+17,62104,7361.77%+4,736
INVESCO BULLETSHARES 2024 CO0311,094+311,09406,4302.40%+6,430
ISHARES 1-5Y INV GRADE CORP014,155+14,15507050.26%+705
AT&T INC(T)045,423+45,42306820.25%+682
VANGUARD TOTAL STOCK MKT ETF2,3465,313+2,9675171,1290.42%+612
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
059,736+59,73604,4891.67%+4,489
EVEREST GROUP LTD(EG)10,08810,351+2633,4493,8471.43%+398
BHP GROUP LTD-SPON ADR06,389+6,38903630.14%+363
VISA INC-CLASS A SHARES(V)04,049+4,04909310.35%+931
ISHARES MSCI EAFE ETF012,633+12,63308710.32%+871
NATIONAL WESTERN LIFE GROU-A10,34610,563+2174,2994,6211.72%+322
SPDR PORT SHRT TRM CORP BND
ST SHOR CORP ETF
063,008+63,00801,8470.69%+1,847
ADAMS NATURAL RESOURCES FUND097,982+97,98202,2650.84%+2,265
RTX CORP(RTX)04,000+4,00002880.11%+288
GOLDMAN SACHS ACTIVEBETA INT0246,417+246,41707,4002.76%+7,400
METLIFE INC(MET)033,908+33,90802,1330.80%+2,133
ALPHABET INC-CL C(GOOG)13,87814,549+6711,6791,9180.72%+239
INVESCO BULLETSHARE 2028 HYC
INVSCO 28 HYCORP
011,358+11,35802340.09%+234
OLD REPUBLIC INTL CORP(ORI)091,713+91,71302,4710.92%+2,471
VANGUARD ENERGY ETF
ENERGY ETF
014,402+14,40201,8250.68%+1,825
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
102,594110,350+7,7562,2832,4690.92%+186
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
014,100+14,10001,2740.48%+1,274
INTL BUSINESS MACHINES CORP(IBM)13,66914,209+5401,8291,9940.74%+164
ALPHABET INC-CL A(GOOG)10,28710,292+51,2311,3470.50%+115
CISCO SYSTEMS INC(CSCO)028,452+28,45201,5300.57%+1,530
ALLSTATE CORP(ALL)021,397+21,39702,3840.89%+2,384
NOVARTIS AG-SPONSORED ADR(NVS)22,52623,276+7502,2732,3710.88%+98
VANGUARD FTSE EMERGING MARKE025,850+25,85001,0140.38%+1,014
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
30,47333,386+2,9131,6731,7700.66%+97
NUVEEN PREFERRED & INCOME SE137,340156,803+19,4638769670.36%+91
COTERRA ENERGY INC49,72049,72001,2581,3450.50%+87
LENNOX INTERNATIONAL INC(LII)1,7001,70005546370.24%+82
ADAMS DIVERSIFIED EQUITY212,944219,997+7,0533,5803,6611.36%+81
ISHARES MSCI EAFE SMALL-CAP064,927+64,92703,6661.37%+3,666
AMERICAN BUSINESS BANK018,219+18,21905640.21%+564
MILLER INDUSTRIES INC/TENN18,00018,00006387060.26%+67
WESTERN ASSET GL CORP DEF OP256,394273,010+16,6163,1693,2351.21%+66
INVESCO BULLETSHARES 2024 HI093,559+93,55902,1040.78%+2,104
CVS HEALTH CORP(CVS)022,148+22,14801,5460.58%+1,546
SCHWAB US MID CAP ETF09,292+9,29206290.23%+629
SCHWAB US SMALL-CAP ETF014,487+14,48706000.22%+600
WILLIAMS COS INC(WMB)40,13240,13201,3101,3520.50%+43
SCHWAB INTL EQUITY ETF015,427+15,42705240.20%+524
NOVO-NORDISK A/S-SPONS ADR(NVO)2,0004,000+2,0003243640.14%+40
JOHN HANCOCK FINANCIAL OPPOR090,789+90,78902,3840.89%+2,384
ADVENT CONVERT & INCOME92,602106,807+14,2051,0851,1200.42%+35
RGC RESOURCES INC34,81542,204+7,3896977300.27%+33
AUTOMATIC DATA PROCESSING01,570+1,57003780.14%+378
CATERPILLAR INC(CAT)1,2001,20002953280.12%+32
INTERCONTINENTAL HOTELS-ADR(IHG)6,1036,10304304560.17%+26
GLASS HOUSE BRANDS INC(GLAS)20,00020,000066910.03%+25
EXXON MOBIL CORP02,345+2,34502760.10%+276
INTEL CORP(INTC)10,60610,621+153553780.14%+23
VANGUARD HIGH DVD YIELD ETF010,574+10,57401,0930.41%+1,093
KAJIMA CORP-UNSPONSORED ADR11,90011,90001791970.07%+18
ARKEMA-SPONSORED ADR03,130+3,13003090.12%+309
BRASILAGRO-CIA BRA - SPN ADR27,43227,43201421560.06%+14
INVESCO BULLETSHARES 2026 HI
INVSCO BLSH 26
39,15639,976+8208939050.34%+12
TELLURIAN INC010,000+10,0000120.00%+12
NXP SEMICONDUCTORS NV
COM
11,15611,475+3192,2832,2940.86%+11
SHOPRITE HOLDINGS-SPN ADR024,000+24,00003010.11%+301
AUTOZONE INC(AZO)14314303573630.14%+7
LIVEVOX HOLDINGS INC010,000+10,0000330.01%+33
CYRELA BRAZIL REALTY-SPO ADR44,00044,00001691740.06%+4
DUKE ENERGY CORP(DUK)02,794+2,79402470.09%+247
NVIDIA CORP(NVDA)1,3641,330-345775790.22%+2
PEARSON PLC-SPONSORED ADR(PSO)16,00016,00001681690.06%+1
VERITEX HOLDINGS INC011,794+11,79402120.08%+212
HEMPFUSION WELLNESS INC22,22222,2220000.00%0
DNAPRINT GENOMICS1,175,3001,175,3000000.00%0
FIRST SEISMIC CORP44,45144,4510000.00%0
ANDRADA MINING LTD13,32913,3290110.00%-0
GOLDMAN ACTIVEBETA US LC ETF42,97544,528+1,5533,7523,7511.40%-1
WALMART DE MEXICO SAB DE CV10,01610,016040380.01%-2
META PLATFORMS INC-CLASS A(META)1,2381,171-673553520.13%-4
NETAPP INC(NTAP)8,0008,00006116070.23%-4
DEVON ENERGY CORP(DVN)010,158+10,15804850.18%+485
ISHARES MSCI USA MIN VOL FAC
MSCI USA MIN ETF
3,9743,97402952880.11%-8
ROYCE VALUE TRUST(RVT)012,293+12,29301580.06%+158
ISHARES GLOBAL HEALTHCARE ET051,311+51,31104,2291.58%+4,229
ISHARES CALIFORNIA MUNI BOND04,480+4,48002460.09%+246
AMYRIS INC011,000+11,000010.00%+1
GJENSIDIGE FORSIKRING-UN ADR020,000+20,00002940.11%+294
TESLA INC(TSLA)1,0511,05102752630.10%-12
ISHARES CORE GROWTH ALLOCATI5,9735,969-43072950.11%-12
AIR PRODUCTS & CHEMICALS INC4,3304,529+1991,2971,2840.48%-13
WESTERN ASSET HI INC OPPORT0985,723+985,72303,5881.34%+3,588
JAMES HARDIE IND PLC-SP ADR25,00025,00006726560.24%-16
JPMORGAN CHASE & CO(JPM)4,6334,527-1066746570.24%-17
CEMEX SAB-SPONS ADR PART CER(CX)30,00030,00002121950.07%-17
MTN GROUP LTD-SPONS ADR12,50012,500092740.03%-18
ISHARES SHORT-TERM NATIONAL05,417+5,41705570.21%+557
GLOBAL X MSCI NIGERIA ETF11,10011,1000113950.04%-18
UNILEVER PLC-SPONSORED ADR(UL)7,0007,00003653460.13%-19
NVR INC(NVR)505003182980.11%-19
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