FCA CORP /TX
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF | 22,356 | 22,377 | +21 | 14,828,310 | 16,707,531 | 4.64% | +1,879,221 |
| OR ROYALTIES INC(OR) | 0 | 43,828 | +43,828 | 0 | 1,756,626 | 0.49% | +1,756,626 |
| ALPHABET INC-CL C(GOOG) | 19,795 | 20,710 | +915 | 3,511,443 | 5,043,866 | 1.40% | +1,532,423 |
| FIRST COMMONWEALTH MTG TRUST | 0 | 224,941 | +224,941 | 0 | 1,417,128 | 0.39% | +1,417,128 |
| APPLE INC(AAPL) | 20,406 | 20,413 | +7 | 4,186,633 | 5,197,732 | 1.44% | +1,011,099 |
| VANGUARD 0-3M T-BILL ETF | 0 | 12,155 | +12,155 | 0 | 919,100 | 0.26% | +919,100 |
| INVESCO BULLETSHARES 2028 CB | 36,673 | 77,733 | +41,060 | 751,430 | 1,598,963 | 0.44% | +847,533 |
| VALMONT INDUSTRIES(VMI) | 13,099 | 13,028 | -71 | 4,277,806 | 5,051,497 | 1.40% | +773,691 |
| INVESCO BULLETSHARES 2029 CB | 40,198 | 80,192 | +39,994 | 751,703 | 1,508,411 | 0.42% | +756,708 |
| SONOS INC(SONO) | 144,000 | 144,000 | 0 | 1,556,640 | 2,275,200 | 0.63% | +718,560 |
| VANGUARD FTSE DEVELOPED ETF | 216,382 | 217,345 | +963 | 12,335,913 | 13,023,337 | 3.62% | +687,424 |
| JOHNSON & JOHNSON(JNJ) | 19,864 | 19,936 | +72 | 3,034,258 | 3,696,484 | 1.03% | +662,226 |
| ISHARES PREFERRED & INCOME S | 0 | 20,292 | +20,292 | 0 | 641,638 | 0.18% | +641,638 |
| ALPHABET INC-CL A(GOOG) | 9,857 | 9,725 | -132 | 1,737,116 | 2,364,049 | 0.66% | +626,933 |
| LOWE'S COS INC(LOW) | 18,373 | 18,538 | +165 | 4,076,418 | 4,658,785 | 1.29% | +582,367 |
| BROADCOM INC(AVGO) | 11,076 | 11,003 | -73 | 3,053,107 | 3,630,017 | 1.01% | +576,910 |
| GOLDMAN ACTIVEBETA US LC ETF | 40,762 | 42,344 | +1,582 | 4,947,750 | 5,516,578 | 1.53% | +568,828 |
| ISHARES RUSSELL 1000 ETF | 17,379 | 17,687 | +308 | 5,901,540 | 6,464,167 | 1.80% | +562,627 |
| GOLDMAN SACHS ACTIVEBETA INT | 236,669 | 241,279 | +4,610 | 9,386,291 | 9,918,978 | 2.75% | +532,687 |
| VANGUARD TOTAL STOCK MKT ETF | 5,323 | 6,446 | +1,123 | 1,617,746 | 2,115,435 | 0.59% | +497,689 |
| CONSUMER DISCRETIONARY SELT | 22,058 | 22,041 | -17 | 4,793,764 | 5,281,850 | 1.47% | +488,086 |
| JAMES HARDIE IND PLC | 0 | 25,000 | +25,000 | 0 | 480,250 | 0.13% | +480,250 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 58,153 | 59,841 | +1,688 | 3,685,748 | 4,162,563 | 1.16% | +476,815 |
| ISHARES GLOBAL TECH ETF | 44,567 | 44,260 | -307 | 4,115,327 | 4,568,086 | 1.27% | +452,759 |
| CSX CORP(CSX) | 121,388 | 123,830 | +2,442 | 3,960,883 | 4,397,187 | 1.22% | +436,304 |
| INVESCO S&P 500 EQUAL WEIGHT | 34,169 | 34,990 | +821 | 6,209,852 | 6,637,641 | 1.84% | +427,789 |
| ROYCE MICRO-CAP TRUST INC | 306,458 | 312,547 | +6,089 | 2,834,734 | 3,247,368 | 0.90% | +412,634 |
| INVESCO BULLETSHARES 2027 CB | 276,241 | 296,101 | +19,860 | 5,428,128 | 5,836,148 | 1.62% | +408,020 |
| INVESCO BULLETSHARES 2026 CB | 366,709 | 386,693 | +19,984 | 7,158,164 | 7,563,716 | 2.10% | +405,552 |
| ORACLE CORP(ORCL) | 6,139 | 6,126 | -13 | 1,342,170 | 1,722,876 | 0.48% | +380,706 |
| OLD REPUBLIC INTL CORP(ORI) | 89,072 | 89,212 | +140 | 3,423,915 | 3,788,842 | 1.05% | +364,927 |
| ISHARES MSCI EAFE SMALL-CAP | 68,203 | 69,209 | +1,006 | 4,957,020 | 5,309,742 | 1.47% | +352,722 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 0 | 8,200 | +8,200 | 0 | 344,072 | 0.10% | +344,072 |
| NVIDIA CORP(NVDA) | 12,792 | 12,592 | -200 | 2,020,957 | 2,349,415 | 0.65% | +328,458 |
| ISHARES CORE S&P MIDCAP ETF | 91,327 | 91,455 | +128 | 5,664,099 | 5,968,383 | 1.66% | +304,284 |
| ALLSTATE CORP(ALL) | 19,243 | 19,435 | +192 | 3,873,899 | 4,171,664 | 1.16% | +297,765 |
| VANGUARD S/T CORP BOND ETF | 66,440 | 69,701 | +3,261 | 5,281,997 | 5,571,233 | 1.55% | +289,236 |
| JOHN HANCOCK MULTI FACT LRG | 37,503 | 38,722 | +1,219 | 2,750,975 | 3,034,662 | 0.84% | +283,687 |
| LYNAS RARE EARTHS LTD-SP ADR | 49,800 | 49,800 | 0 | 283,362 | 554,772 | 0.15% | +271,410 |
| ADAMS DIVERSIFIED EQUITY | 186,460 | 193,591 | +7,131 | 4,048,039 | 4,317,071 | 1.20% | +269,032 |
| ISHARES RUSSELL 2000 ETF | 8,585 | 8,761 | +176 | 1,852,467 | 2,119,885 | 0.59% | +267,418 |
| INVESCO BULLETSHARES 2029 HY | 0 | 12,352 | +12,352 | 0 | 266,423 | 0.07% | +266,423 |
| ADVENT CONVERT & INCOME | 208,677 | 218,186 | +9,509 | 2,527,082 | 2,790,594 | 0.77% | +263,512 |
| ISHARES RUSSELL MID-CAP ETF | 34,597 | 35,602 | +1,005 | 3,181,917 | 3,437,392 | 0.95% | +255,475 |
| ISHARES GLOBAL HEALTHCARE ET | 53,935 | 55,095 | +1,160 | 4,643,276 | 4,882,531 | 1.36% | +239,255 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 4,000 | +4,000 | 0 | 238,760 | 0.07% | +238,760 |
| INVESCO VARIABLE RATE PREFER | 189,326 | 197,068 | +7,742 | 4,629,012 | 4,867,569 | 1.35% | +238,557 |
| NUVEEN PREFERED & INCOME OPP(JPC) | 454,604 | 473,561 | +18,957 | 3,645,926 | 3,883,202 | 1.08% | +237,276 |
| ENTEGRIS INC(ENTG) | 15,159 | 15,780 | +621 | 1,222,612 | 1,458,973 | 0.41% | +236,361 |
| DIMENSIONAL US SMALL CAP ETF | 24,052 | 25,792 | +1,740 | 1,532,362 | 1,765,740 | 0.49% | +233,378 |
| THIRD COAST BANCSHARES INC | 0 | 6,000 | +6,000 | 0 | 227,820 | 0.06% | +227,820 |
| VANGUARD S&P 500 ETF | 0 | 361 | +361 | 0 | 221,227 | 0.06% | +221,227 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 24,069 | 24,432 | +363 | 2,912,590 | 3,133,160 | 0.87% | +220,570 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 1,195 | +1,195 | 0 | 217,992 | 0.06% | +217,992 |
| SCHWAB FNDMNTL US LRG CO ETF | 142,188 | 140,755 | -1,433 | 3,489,286 | 3,701,847 | 1.03% | +212,561 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,000 | +3,000 | 0 | 210,990 | 0.06% | +210,990 |
| HARLEYSVILLE FINANCIAL CORP | 0 | 8,675 | +8,675 | 0 | 210,976 | 0.06% | +210,976 |
| LOCKHEED MARTIN CORP(LMT) | 5,011 | 5,068 | +57 | 2,320,811 | 2,530,031 | 0.70% | +209,220 |
| SEAGATE TECHNOLOGY HOLDINGS | 0 | 850 | +850 | 0 | 200,651 | 0.06% | +200,651 |
| AMGEN INC(AMGN) | 18,236 | 18,715 | +479 | 5,091,794 | 5,281,489 | 1.47% | +189,695 |
| VANECK MSTAR INT MOAT ETF | 43,897 | 46,128 | +2,231 | 1,521,927 | 1,709,960 | 0.47% | +188,033 |
| INVESCO S&P 500 EQUAL WEIGHT | 139,979 | 145,355 | +5,376 | 4,084,595 | 4,271,972 | 1.19% | +187,377 |
| MICROSOFT CORP(MSFT) | 8,262 | 8,295 | +33 | 4,109,486 | 4,296,315 | 1.19% | +186,829 |
| RIO TINTO PLC-SPON ADR(RIO) | 16,428 | 17,264 | +836 | 958,229 | 1,139,582 | 0.32% | +181,353 |
| VOYA FINANCIAL INC(VOYA) | 39,829 | 40,212 | +383 | 2,827,842 | 3,007,857 | 0.84% | +180,015 |
| VANECK MORNINGSTAR WIDE MOAT | 20,409 | 21,096 | +687 | 1,914,160 | 2,090,825 | 0.58% | +176,665 |
| VEOLIA ENVIRONNEMENT-ADR | 0 | 10,000 | +10,000 | 0 | 170,690 | 0.05% | +170,690 |
| INVESCO S&P 500 EQUAL WEIGHT | 23,647 | 25,373 | +1,726 | 964,325 | 1,131,128 | 0.31% | +166,803 |
| DR HORTON INC(DHI) | 4,000 | 4,000 | 0 | 515,680 | 677,880 | 0.19% | +162,200 |
| VANGUARD FTSE EMERGING MARKE | 29,336 | 29,693 | +357 | 1,450,979 | 1,608,762 | 0.45% | +157,783 |
| PLEXUS CORP(PLXS) | 15,658 | 15,723 | +65 | 2,118,684 | 2,274,961 | 0.63% | +156,277 |
| CATERPILLAR INC(CAT) | 1,382 | 1,445 | +63 | 536,506 | 689,482 | 0.19% | +152,976 |
| VANGUARD HIGH DVD YIELD ETF | 11,645 | 12,021 | +376 | 1,552,356 | 1,694,376 | 0.47% | +142,020 |
| ENERGY SELECT SECTOR SPDR | 14,742 | 15,425 | +683 | 1,250,258 | 1,378,027 | 0.38% | +127,769 |
| ADAMS NATURAL RESOURCES FUND | 121,997 | 126,925 | +4,928 | 2,607,078 | 2,731,432 | 0.76% | +124,354 |
| DUKE ENERGY CORP(DUK) | 9,746 | 10,271 | +525 | 1,150,028 | 1,271,036 | 0.35% | +121,008 |
| NYLI CBRE GBL INFR MGA TRM F(MEGI) | 107,336 | 111,692 | +4,356 | 1,525,242 | 1,639,631 | 0.46% | +114,389 |
| INTEL CORP(INTC) | 9,970 | 9,970 | 0 | 223,328 | 334,494 | 0.09% | +111,166 |
| NXP SEMICONDUCTORS NV | 12,117 | 12,108 | -9 | 2,647,443 | 2,757,355 | 0.77% | +109,912 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 2,325 | 2,483 | +158 | 540,446 | 648,187 | 0.18% | +107,741 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,350 | 1,350 | 0 | 547,371 | 654,777 | 0.18% | +107,406 |
| NORFOLK SOUTHERN CORP(NSC) | 2,400 | 2,400 | 0 | 614,328 | 720,984 | 0.20% | +106,656 |
| METLIFE INC(MET) | 29,558 | 30,148 | +590 | 2,377,088 | 2,483,298 | 0.69% | +106,210 |
| JPMORGAN CHASE & CO(JPM) | 4,401 | 4,381 | -20 | 1,275,798 | 1,381,899 | 0.38% | +106,101 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 452,980 | 558,580 | 0.16% | +105,600 |
| INVESCO S&P GLOBAL WATER IND | 57,480 | 57,478 | -2 | 3,592,500 | 3,692,387 | 1.03% | +99,887 |
| VANGUARD ENERGY ETF | 15,404 | 15,349 | -55 | 1,834,944 | 1,931,866 | 0.54% | +96,922 |
| EVEREST GROUP LTD(EG) | 8,823 | 8,835 | +12 | 2,998,599 | 3,094,324 | 0.86% | +95,725 |
| ISHARES CORE 80/20 AGGRESSIV | 2,763 | 3,670 | +907 | 230,434 | 323,474 | 0.09% | +93,040 |
| TESLA INC(TSLA) | 713 | 716 | +3 | 226,492 | 318,420 | 0.09% | +91,928 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,896 | 1,896 | 0 | 1,171,444 | 1,263,077 | 0.35% | +91,633 |
| STELLAR BANCORP INC | 40,612 | 40,390 | -222 | 1,136,330 | 1,225,445 | 0.34% | +89,115 |
| VERITEX HOLDINGS INC | 11,794 | 11,794 | 0 | 307,823 | 395,453 | 0.11% | +87,630 |
| NETAPP INC(NTAP) | 7,000 | 7,000 | 0 | 745,850 | 829,220 | 0.23% | +83,370 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 530,849 | 613,504 | 0.17% | +82,655 |
| PIMCO ENHANCED SHORT MATURIT | 13,065 | 13,864 | +799 | 1,313,529 | 1,395,932 | 0.39% | +82,403 |
| SOUTHERN CO/THE(SO) | 15,028 | 15,393 | +365 | 1,380,042 | 1,458,837 | 0.41% | +78,795 |
| COCA-COLA CO/THE(KO) | 3,610 | 5,038 | +1,428 | 255,387 | 334,144 | 0.09% | +78,757 |
| ISHARES IBONDS DEC 2028 TERM | 205,412 | 208,649 | +3,237 | 4,593,015 | 4,670,617 | 1.30% | +77,602 |
| CRH PLC | 2,500 | 2,500 | 0 | 229,500 | 299,750 | 0.08% | +70,250 |