Fund Holdings

FCA CORP /TX

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INFO TECH ETF22,35622,377+2114,828,31016,707,5314.64%+1,879,221
OR ROYALTIES INC(OR)043,828+43,82801,756,6260.49%+1,756,626
ALPHABET INC-CL C(GOOG)19,79520,710+9153,511,4435,043,8661.40%+1,532,423
FIRST COMMONWEALTH MTG TRUST0224,941+224,94101,417,1280.39%+1,417,128
APPLE INC(AAPL)20,40620,413+74,186,6335,197,7321.44%+1,011,099
VANGUARD 0-3M T-BILL ETF012,155+12,1550919,1000.26%+919,100
INVESCO BULLETSHARES 2028 CB36,67377,733+41,060751,4301,598,9630.44%+847,533
VALMONT INDUSTRIES(VMI)13,09913,028-714,277,8065,051,4971.40%+773,691
INVESCO BULLETSHARES 2029 CB40,19880,192+39,994751,7031,508,4110.42%+756,708
SONOS INC(SONO)144,000144,00001,556,6402,275,2000.63%+718,560
VANGUARD FTSE DEVELOPED ETF216,382217,345+96312,335,91313,023,3373.62%+687,424
JOHNSON & JOHNSON(JNJ)19,86419,936+723,034,2583,696,4841.03%+662,226
ISHARES PREFERRED & INCOME S020,292+20,2920641,6380.18%+641,638
ALPHABET INC-CL A(GOOG)9,8579,725-1321,737,1162,364,0490.66%+626,933
LOWE'S COS INC(LOW)18,37318,538+1654,076,4184,658,7851.29%+582,367
BROADCOM INC(AVGO)11,07611,003-733,053,1073,630,0171.01%+576,910
GOLDMAN ACTIVEBETA US LC ETF40,76242,344+1,5824,947,7505,516,5781.53%+568,828
ISHARES RUSSELL 1000 ETF17,37917,687+3085,901,5406,464,1671.80%+562,627
GOLDMAN SACHS ACTIVEBETA INT236,669241,279+4,6109,386,2919,918,9782.75%+532,687
VANGUARD TOTAL STOCK MKT ETF5,3236,446+1,1231,617,7462,115,4350.59%+497,689
CONSUMER DISCRETIONARY SELT22,05822,041-174,793,7645,281,8501.47%+488,086
JAMES HARDIE IND PLC025,000+25,0000480,2500.13%+480,250
INGLES MARKETS INC-CLASS A(IMKTA)58,15359,841+1,6883,685,7484,162,5631.16%+476,815
ISHARES GLOBAL TECH ETF44,56744,260-3074,115,3274,568,0861.27%+452,759
CSX CORP(CSX)121,388123,830+2,4423,960,8834,397,1871.22%+436,304
INVESCO S&P 500 EQUAL WEIGHT34,16934,990+8216,209,8526,637,6411.84%+427,789
ROYCE MICRO-CAP TRUST INC306,458312,547+6,0892,834,7343,247,3680.90%+412,634
INVESCO BULLETSHARES 2027 CB276,241296,101+19,8605,428,1285,836,1481.62%+408,020
INVESCO BULLETSHARES 2026 CB366,709386,693+19,9847,158,1647,563,7162.10%+405,552
ORACLE CORP(ORCL)6,1396,126-131,342,1701,722,8760.48%+380,706
OLD REPUBLIC INTL CORP(ORI)89,07289,212+1403,423,9153,788,8421.05%+364,927
ISHARES MSCI EAFE SMALL-CAP68,20369,209+1,0064,957,0205,309,7421.47%+352,722
GOLD FIELDS LTD-SPONS ADR(GFI)08,200+8,2000344,0720.10%+344,072
NVIDIA CORP(NVDA)12,79212,592-2002,020,9572,349,4150.65%+328,458
ISHARES CORE S&P MIDCAP ETF91,32791,455+1285,664,0995,968,3831.66%+304,284
ALLSTATE CORP(ALL)19,24319,435+1923,873,8994,171,6641.16%+297,765
VANGUARD S/T CORP BOND ETF66,44069,701+3,2615,281,9975,571,2331.55%+289,236
JOHN HANCOCK MULTI FACT LRG37,50338,722+1,2192,750,9753,034,6620.84%+283,687
LYNAS RARE EARTHS LTD-SP ADR49,80049,8000283,362554,7720.15%+271,410
ADAMS DIVERSIFIED EQUITY186,460193,591+7,1314,048,0394,317,0711.20%+269,032
ISHARES RUSSELL 2000 ETF8,5858,761+1761,852,4672,119,8850.59%+267,418
INVESCO BULLETSHARES 2029 HY012,352+12,3520266,4230.07%+266,423
ADVENT CONVERT & INCOME208,677218,186+9,5092,527,0822,790,5940.77%+263,512
ISHARES RUSSELL MID-CAP ETF34,59735,602+1,0053,181,9173,437,3920.95%+255,475
ISHARES GLOBAL HEALTHCARE ET53,93555,095+1,1604,643,2764,882,5311.36%+239,255
TOTALENERGIES SE -SPON ADR(TTE)04,000+4,0000238,7600.07%+238,760
INVESCO VARIABLE RATE PREFER189,326197,068+7,7424,629,0124,867,5691.35%+238,557
NUVEEN PREFERED & INCOME OPP(JPC)454,604473,561+18,9573,645,9263,883,2021.08%+237,276
ENTEGRIS INC(ENTG)15,15915,780+6211,222,6121,458,9730.41%+236,361
DIMENSIONAL US SMALL CAP ETF24,05225,792+1,7401,532,3621,765,7400.49%+233,378
THIRD COAST BANCSHARES INC06,000+6,0000227,8200.06%+227,820
VANGUARD S&P 500 ETF0361+3610221,2270.06%+221,227
NOVARTIS AG-SPONSORED ADR(NVS)24,06924,432+3632,912,5903,133,1600.87%+220,570
PALANTIR TECHNOLOGIES INC-A(PLTR)01,195+1,1950217,9920.06%+217,992
SCHWAB FNDMNTL US LRG CO ETF142,188140,755-1,4333,489,2863,701,8471.03%+212,561
ANGLOGOLD ASHANTI PLC(AU)03,000+3,0000210,9900.06%+210,990
HARLEYSVILLE FINANCIAL CORP08,675+8,6750210,9760.06%+210,976
LOCKHEED MARTIN CORP(LMT)5,0115,068+572,320,8112,530,0310.70%+209,220
SEAGATE TECHNOLOGY HOLDINGS0850+8500200,6510.06%+200,651
AMGEN INC(AMGN)18,23618,715+4795,091,7945,281,4891.47%+189,695
VANECK MSTAR INT MOAT ETF43,89746,128+2,2311,521,9271,709,9600.47%+188,033
INVESCO S&P 500 EQUAL WEIGHT139,979145,355+5,3764,084,5954,271,9721.19%+187,377
MICROSOFT CORP(MSFT)8,2628,295+334,109,4864,296,3151.19%+186,829
RIO TINTO PLC-SPON ADR(RIO)16,42817,264+836958,2291,139,5820.32%+181,353
VOYA FINANCIAL INC(VOYA)39,82940,212+3832,827,8423,007,8570.84%+180,015
VANECK MORNINGSTAR WIDE MOAT20,40921,096+6871,914,1602,090,8250.58%+176,665
VEOLIA ENVIRONNEMENT-ADR010,000+10,0000170,6900.05%+170,690
INVESCO S&P 500 EQUAL WEIGHT23,64725,373+1,726964,3251,131,1280.31%+166,803
DR HORTON INC(DHI)4,0004,0000515,680677,8800.19%+162,200
VANGUARD FTSE EMERGING MARKE29,33629,693+3571,450,9791,608,7620.45%+157,783
PLEXUS CORP(PLXS)15,65815,723+652,118,6842,274,9610.63%+156,277
CATERPILLAR INC(CAT)1,3821,445+63536,506689,4820.19%+152,976
VANGUARD HIGH DVD YIELD ETF11,64512,021+3761,552,3561,694,3760.47%+142,020
ENERGY SELECT SECTOR SPDR14,74215,425+6831,250,2581,378,0270.38%+127,769
ADAMS NATURAL RESOURCES FUND121,997126,925+4,9282,607,0782,731,4320.76%+124,354
DUKE ENERGY CORP(DUK)9,74610,271+5251,150,0281,271,0360.35%+121,008
NYLI CBRE GBL INFR MGA TRM F(MEGI)107,336111,692+4,3561,525,2421,639,6310.46%+114,389
INTEL CORP(INTC)9,9709,9700223,328334,4940.09%+111,166
NXP SEMICONDUCTORS NV12,11712,108-92,647,4432,757,3550.77%+109,912
APPLIED INDUSTRIAL TECH INC(AIT)2,3252,483+158540,446648,1870.18%+107,741
THERMO FISHER SCIENTIFIC INC(TMO)1,3501,3500547,371654,7770.18%+107,406
NORFOLK SOUTHERN CORP(NSC)2,4002,4000614,328720,9840.20%+106,656
METLIFE INC(MET)29,55830,148+5902,377,0882,483,2980.69%+106,210
JPMORGAN CHASE & CO(JPM)4,4014,381-201,275,7981,381,8990.38%+106,101
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,0002,0000452,980558,5800.16%+105,600
INVESCO S&P GLOBAL WATER IND57,48057,478-23,592,5003,692,3871.03%+99,887
VANGUARD ENERGY ETF15,40415,349-551,834,9441,931,8660.54%+96,922
EVEREST GROUP LTD(EG)8,8238,835+122,998,5993,094,3240.86%+95,725
ISHARES CORE 80/20 AGGRESSIV2,7633,670+907230,434323,4740.09%+93,040
TESLA INC(TSLA)713716+3226,492318,4200.09%+91,928
SPDR S&P 500 ETF TRUST(SPY)1,8961,89601,171,4441,263,0770.35%+91,633
STELLAR BANCORP INC40,61240,390-2221,136,3301,225,4450.34%+89,115
VERITEX HOLDINGS INC11,79411,7940307,823395,4530.11%+87,630
NETAPP INC(NTAP)7,0007,0000745,850829,2200.23%+83,370
AUTOZONE INC(AZO)1431430530,849613,5040.17%+82,655
PIMCO ENHANCED SHORT MATURIT13,06513,864+7991,313,5291,395,9320.39%+82,403
SOUTHERN CO/THE(SO)15,02815,393+3651,380,0421,458,8370.41%+78,795
COCA-COLA CO/THE(KO)3,6105,038+1,428255,387334,1440.09%+78,757
ISHARES IBONDS DEC 2028 TERM205,412208,649+3,2374,593,0154,670,6171.30%+77,602
CRH PLC2,5002,5000229,500299,7500.08%+70,250
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