Fund Holdings — FCA CORP /TX

Total Portfolio Value
$360.10M
Total Bought
$29.37M
Total Sold
$13.43M
Net Transaction
+$15.93M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INFO TECH ETF
INF TECH ETF
22,35622,377+2114,82816,7084.64%+1,879
OR ROYALTIES INC(OR)043,828+43,82801,7570.49%+1,757
ALPHABET INC-CL C(GOOG)19,79520,710+9153,5115,0441.40%+1,532
FIRST COMMONWEALTH MTG TRUST0224,941+224,94101,4170.39%+1,417
APPLE INC(AAPL)20,40620,413+74,1875,1981.44%+1,011
VANGUARD 0-3M T-BILL ETF012,155+12,15509190.26%+919
INVESCO BULLETSHARES 2028 CB
INVSCO BLSH 28
36,67377,733+41,0607511,5990.44%+848
VALMONT INDUSTRIES(VMI)13,09913,028-714,2785,0511.40%+774
INVESCO BULLETSHARES 2029 CB
BULETSHS 2029
40,19880,192+39,9947521,5080.42%+757
SONOS INC(SONO)144,000144,00001,5572,2750.63%+719
VANGUARD FTSE DEVELOPED ETF216,382217,345+96312,33613,0233.62%+687
JOHNSON & JOHNSON(JNJ)19,86419,936+723,0343,6961.03%+662
ISHARES PREFERRED & INCOME S020,292+20,29206420.18%+642
ALPHABET INC-CL A(GOOG)9,8579,725-1321,7372,3640.66%+627
LOWE'S COS INC(LOW)18,37318,538+1654,0764,6591.29%+582
BROADCOM INC(AVGO)11,07611,003-733,0533,6301.01%+577
GOLDMAN ACTIVEBETA US LC ETF40,76242,344+1,5824,9485,5171.53%+569
ISHARES RUSSELL 1000 ETF17,37917,687+3085,9026,4641.80%+563
GOLDMAN SACHS ACTIVEBETA INT236,669241,279+4,6109,3869,9192.75%+533
VANGUARD TOTAL STOCK MKT ETF5,3236,446+1,1231,6182,1150.59%+498
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
22,05822,041-174,7945,2821.47%+488
JAMES HARDIE IND PLC
ORD SHS
025,000+25,00004800.13%+480
INGLES MARKETS INC-CLASS A(IMKTA)58,15359,841+1,6883,6864,1631.16%+477
ISHARES GLOBAL TECH ETF44,56744,260-3074,1154,5681.27%+453
CSX CORP(CSX)121,388123,830+2,4423,9614,3971.22%+436
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
34,16934,990+8216,2106,6381.84%+428
ROYCE MICRO-CAP TRUST INC(RMT)306,458312,547+6,0892,8353,2470.90%+413
INVESCO BULLETSHARES 2027 CB
BULSHS 2027 CB
276,241296,101+19,8605,4285,8361.62%+408
INVESCO BULLETSHARES 2026 CB
BULSHS 2026 CB
366,709386,693+19,9847,1587,5642.10%+406
ORACLE CORP(ORCL)6,1396,126-131,3421,7230.48%+381
OLD REPUBLIC INTL CORP(ORI)89,07289,212+1403,4243,7891.05%+365
ISHARES MSCI EAFE SMALL-CAP68,20369,209+1,0064,9575,3101.47%+353
GOLD FIELDS LTD-SPONS ADR(GFI)08,200+8,20003440.10%+344
NVIDIA CORP(NVDA)12,79212,592-2002,0212,3490.65%+328
ISHARES CORE S&P MIDCAP ETF91,32791,455+1285,6645,9681.66%+304
ALLSTATE CORP(ALL)19,24319,435+1923,8744,1721.16%+298
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
66,44069,701+3,2615,2825,5711.55%+289
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
37,50338,722+1,2192,7513,0350.84%+284
LYNAS RARE EARTHS LTD-SP ADR49,80049,80002835550.15%+271
ADAMS DIVERSIFIED EQUITY186,460193,591+7,1314,0484,3171.20%+269
ISHARES RUSSELL 2000 ETF8,5858,761+1761,8522,1200.59%+267
INVESCO BULLETSHARES 2029 HY
BULETSHS 2029 HG
012,352+12,35202660.07%+266
ADVENT CONVERT & INCOME(AVK)208,677218,186+9,5092,5272,7910.77%+264
ISHARES RUSSELL MID-CAP ETF34,59735,602+1,0053,1823,4370.95%+255
ISHARES GLOBAL HEALTHCARE ET53,93555,095+1,1604,6434,8831.36%+239
TOTALENERGIES SE -SPON ADR(TTE)04,000+4,00002390.07%+239
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
189,326197,068+7,7424,6294,8681.35%+239
NUVEEN PREFERED & INCOME OPP(JPC)454,604473,561+18,9573,6463,8831.08%+237
ENTEGRIS INC(ENTG)15,15915,780+6211,2231,4590.41%+236
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
24,05225,792+1,7401,5321,7660.49%+233
THIRD COAST BANCSHARES INC(TCBX)06,000+6,00002280.06%+228
VANGUARD S&P 500 ETF0361+36102210.06%+221
NOVARTIS AG-SPONSORED ADR(NVS)24,06924,432+3632,9133,1330.87%+221
PALANTIR TECHNOLOGIES INC-A(PLTR)01,195+1,19502180.06%+218
SCHWAB FNDMNTL US LRG CO ETF142,188140,755-1,4333,4893,7021.03%+213
ANGLOGOLD ASHANTI PLC(AU)03,000+3,00002110.06%+211
HARLEYSVILLE FINANCIAL CORP08,675+8,67502110.06%+211
LOCKHEED MARTIN CORP(LMT)5,0115,068+572,3212,5300.70%+209
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
0850+85002010.06%+201
AMGEN INC(AMGN)18,23618,715+4795,0925,2811.47%+190
VANECK MSTAR INT MOAT ETF
MRNGSTR INT MOAT
43,89746,128+2,2311,5221,7100.47%+188
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL HLT
139,979145,355+5,3764,0854,2721.19%+187
MICROSOFT CORP(MSFT)8,2628,295+334,1094,2961.19%+187
RIO TINTO PLC-SPON ADR(RIO)16,42817,264+8369581,1400.32%+181
VOYA FINANCIAL INC(VOYA)39,82940,212+3832,8283,0080.84%+180
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
20,40921,096+6871,9142,0910.58%+177
VEOLIA ENVIRONNEMENT-ADR010,000+10,00001710.05%+171
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
23,64725,373+1,7269641,1310.31%+167
DR HORTON INC(DHI)4,0004,00005166780.19%+162
VANGUARD FTSE EMERGING MARKE29,33629,693+3571,4511,6090.45%+158
PLEXUS CORP(PLXS)15,65815,723+652,1192,2750.63%+156
CATERPILLAR INC(CAT)1,3821,445+635376890.19%+153
VANGUARD HIGH DVD YIELD ETF11,64512,021+3761,5521,6940.47%+142
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
14,74215,425+6831,2501,3780.38%+128
ADAMS NATURAL RESOURCES FUND(PEO)121,997126,925+4,9282,6072,7310.76%+124
DUKE ENERGY CORP(DUK)9,74610,271+5251,1501,2710.35%+121
NYLI CBRE GBL INFR MGA TRM F(MEGI)107,336111,692+4,3561,5251,6400.46%+114
INTEL CORP(INTC)9,9709,97002233340.09%+111
NXP SEMICONDUCTORS NV
COM
12,11712,108-92,6472,7570.77%+110
APPLIED INDUSTRIAL TECH INC(AIT)2,3252,483+1585406480.18%+108
THERMO FISHER SCIENTIFIC INC(TMO)1,3501,35005476550.18%+107
NORFOLK SOUTHERN CORP(NSC)2,4002,40006147210.20%+107
METLIFE INC(MET)29,55830,148+5902,3772,4830.69%+106
JPMORGAN CHASE & CO(JPM)4,4014,381-201,2761,3820.38%+106
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,0002,00004535590.16%+106
INVESCO S&P GLOBAL WATER IND57,48057,478-23,5933,6921.03%+100
VANGUARD ENERGY ETF
ENERGY ETF
15,40415,349-551,8351,9320.54%+97
EVEREST GROUP LTD(EG)8,8238,835+122,9993,0940.86%+96
ISHARES CORE 80/20 AGGRESSIV2,7633,670+9072303230.09%+93
TESLA INC(TSLA)713716+32263180.09%+92
SPDR S&P 500 ETF TRUST(SPY)1,8961,89601,1711,2630.35%+92
STELLAR BANCORP INC40,61240,390-2221,1361,2250.34%+89
VERITEX HOLDINGS INC11,79411,79403083950.11%+88
NETAPP INC(NTAP)7,0007,00007468290.23%+83
AUTOZONE INC(AZO)14314305316140.17%+83
PIMCO ENHANCED SHORT MATURIT
ENHAN SHRT MA AC
13,06513,864+7991,3141,3960.39%+82
SOUTHERN CO/THE(SO)15,02815,393+3651,3801,4590.41%+79
COCA-COLA CO/THE(KO)3,6105,038+1,4282553340.09%+79
ISHARES IBONDS DEC 2028 TERM205,412208,649+3,2374,5934,6711.30%+78
CRH PLC
ORD
2,5002,50002303000.08%+70
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FCA CORP /TX — 13F Holdings — Q3 2025 | TickerTrail