Fund HoldingsFCA CORP /TX

Total Portfolio Value
$290.88M
Total Bought
$21.90M
Total Sold
$12.11M
Net Transaction
+$9.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INFO TECH ETF
INF TECH ETF
022,113+22,113010,7033.68%+10,703
NUVEEN PREFERED & INCOME OPP(JPC)0177,506+177,50601,2000.41%+1,200
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
018,626+18,62601,1100.38%+1,110
BROADCOM INC(AVGO)0969+96901,0820.37%+1,082
VANECK MSTAR INT MOAT ETF
MRNGSTR INT MOAT
033,866+33,86601,0550.36%+1,055
VANGUARD FTSE DEVELOPED ETF0199,204+199,20409,5423.28%+9,542
ALLSTATE CORP(ALL)21,39721,500+1032,3843,0101.03%+626
APPLE INC(AAPL)019,454+19,45403,7451.29%+3,745
SONOS INC(SONO)0145,000+145,00002,4850.85%+2,485
INGLES MARKETS INC-CLASS A(IMKTA)053,572+53,57204,6271.59%+4,627
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
032,492+32,49205,1271.76%+5,127
JAMES HARDIE IND PLC-SP ADR25,00031,500+6,5006561,2180.42%+562
BHP GROUP LTD-SPON ADR6,38912,577+6,1883638590.30%+496
ISHARES CORE S&P MIDCAP ETF018,112+18,11205,0201.73%+5,020
NATIONAL WESTERN LIFE GROU-A10,56310,527-364,6215,0851.75%+464
CSX CORP(CSX)0115,572+115,57204,0071.38%+4,007
GOLDMAN ACTIVEBETA US LC ETF44,52844,425-1033,7514,1681.43%+417
ISHARES RUSSELL 1000 ETF017,312+17,31204,5401.56%+4,540
ISHARES MSCI EAFE SMALL-CAP64,92765,685+7583,6664,0661.40%+399
ENTEGRIS INC(ENTG)014,516+14,51601,7390.60%+1,739
MICROSOFT CORP(MSFT)06,505+6,50502,4460.84%+2,446
AMAZON.COM INC(AMZN)08,597+8,59701,3060.45%+1,306
NXP SEMICONDUCTORS NV
COM
11,47511,666+1912,2942,6790.92%+385
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL HLT
0129,683+129,68303,8621.33%+3,862
INVESCO S&P GLOBAL WATER IND056,968+56,96803,0201.04%+3,020
INTL BUSINESS MACHINES CORP(IBM)14,20914,412+2031,9942,3570.81%+364
JOHN HANCOCK FINANCIAL OPPOR90,78991,296+5072,3842,7460.94%+362
AMGEN INC(AMGN)17,62117,642+214,7365,0811.75%+345
ADAMS DIVERSIFIED EQUITY219,997225,210+5,2133,6613,9881.37%+328
INVESCO BULLETSHARES 2027 CO
BULSHS 2027 CB
239,351246,837+7,4864,4844,8021.65%+318
ISHARES RUSSELL MID-CAP ETF035,061+35,06102,7250.94%+2,725
STRYKER CORP(SYK)013,442+13,44204,0251.38%+4,025
SPDR S&P OIL & GAS EXP & PR
SP O&G EXPL PRO
02,294+2,29403140.11%+314
INVESCO BULLETSHARES 2024 CO311,094322,493+11,3996,4306,7352.32%+305
TECNOGLASS INC(TGLS)023,134+23,13401,0570.36%+1,057
INVESCO BULLETSHARES 2026 CO
BULSHS 2026 CB
286,838294,432+7,5945,3885,6831.95%+294
VOYA FINANCIAL INC(VOYA)042,440+42,44003,0961.06%+3,096
STELLAR BANCORP INC039,176+39,17601,0910.37%+1,091
TEXAS CAPITAL BANCSHARES INC(TCBI)04,000+4,00002590.09%+259
ISHARES GLOBAL HEALTHCARE ET51,31151,652+3414,2294,4791.54%+250
LOWE'S COS INC(LOW)018,229+18,22904,0571.39%+4,057
ROYCE MICRO-CAP TRUST INC0290,854+290,85402,6870.92%+2,687
PLEXUS CORP(PLXS)014,960+14,96001,6180.56%+1,618
SCHWAB FUNDAMENTAL LARGE CAP044,477+44,47702,7550.95%+2,755
CONSUMER STAPLES SPDR
ST STR STAPL ETF
058,696+58,69604,2281.45%+4,228
DR HORTON INC(DHI)05,000+5,00007600.26%+760
SPDR S&P 500 ETF TRUST(SPY)01,954+1,95409290.32%+929
OLD REPUBLIC INTL CORP(ORI)91,71391,550-1632,4712,6920.93%+221
ISHARES GSCI COMMODITY DYNAM
GSCI CMDTY STGY
08,764+8,76402200.08%+220
ELECTRONIC ARTS INC(EA)01,600+1,60002190.08%+219
QUALCOMM INC(QCOM)06,278+6,27809080.31%+908
ULTRA CLEAN HOLDINGS INC(UCTT)048,740+48,74001,6640.57%+1,664
LOCKHEED MARTIN CORP(LMT)04,707+4,70702,1330.73%+2,133
ALAMO GROUP INC01,000+1,00002100.07%+210
TAIWAN SEMICONDUCTOR-SP ADR(TSM)02,000+2,00002080.07%+208
ISHARES CORE S&P SMALL-CAP E01,910+1,91002070.07%+207
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
110,350115,869+5,5192,4692,6740.92%+206
CVS HEALTH CORP(CVS)22,14822,125-231,5461,7470.60%+201
ISHARES RUSSELL 2000 ETF08,005+8,00501,6070.55%+1,607
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
33,38633,350-361,7701,9610.67%+191
INTEL CORP(INTC)10,62111,071+4503785560.19%+179
VANECK MORNINGSTAR WIDE MOAT
MRNGSTR WDE MOAT
18,22318,324+1011,3821,5550.53%+173
WASTE MANAGEMENT INC(WM)05,594+5,59401,0020.34%+1,002
SIEMENS AG-SPONS ADR07,000+7,00006550.23%+655
RGC RESOURCES INC42,20443,213+1,0097308790.30%+149
LENNAR CORP-A(LEN)04,000+4,00005960.20%+596
ALPHABET INC-CL C(GOOG)14,54914,640+911,9182,0630.71%+145
METLIFE INC(MET)33,90834,364+4562,1332,2730.78%+139
VANGUARD TOTAL STOCK MKT ETF5,3135,315+21,1291,2610.43%+132
LENNOX INTERNATIONAL INC(LII)1,7001,70006377610.26%+124
VISA INC-CLASS A SHARES(V)4,0494,04909311,0540.36%+123
GROUP 1 AUTOMOTIVE INC(GPI)03,300+3,30001,0060.35%+1,006
WESTERN ASSET GL CORP DEF OP273,010262,595-10,4153,2353,3531.15%+118
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
59,73659,517-2194,4894,6051.58%+116
INVESCO BULLETSHARE 2028 HYC
INVSCO 28 HYCORP
11,35816,125+4,7672343490.12%+115
BANK OF AMERICA CORP018,201+18,20106130.21%+613
ISHARES MSCI EAFE ETF12,63313,072+4398719850.34%+114
AT&T INC(T)45,42346,982+1,5596827880.27%+106
JPMORGAN CHASE & CO(JPM)4,5274,471-566577610.26%+104
OSISKO GOLD ROYALTIES LTD041,241+41,24105890.20%+589
INTERCONTINENTAL HOTELS-ADR(IHG)6,1036,10304565560.19%+100
NETAPP INC(NTAP)8,0008,00006077050.24%+98
NORFOLK SOUTHERN CORP(NSC)02,400+2,40005670.20%+567
AMERICAN BUSINESS BANK18,21918,21905646560.23%+92
ALPHABET INC-CL A(GOOG)10,29210,296+41,3471,4380.49%+91
GRUPO AEROPORTUARIO SUR-ADR01,800+1,80005300.18%+530
VANGUARD HIGH DVD YIELD ETF10,57410,534-401,0931,1760.40%+83
VERIZON COMMUNICATIONS INC(VZ)014,468+14,46805450.19%+545
NVIDIA CORP(NVDA)1,3301,332+25796600.23%+81
NICE LTD - SPON ADR(NICE)02,700+2,70005390.19%+539
GJENSIDIGE FORSIKRING-UN ADR20,00020,00002943690.13%+75
SPDR S&P MIDCAP 400 ETF TRST(MDY)01,380+1,38007000.24%+700
HDFC BANK LTD-ADR(HDB)08,000+8,00005370.18%+537
SUMMIT MATERIALS INC -CL A08,680+8,68003340.11%+334
VERITEX HOLDINGS INC11,79411,79402122740.09%+63
WESTERN ASSET HI INC OPPORT985,723945,443-40,2803,5883,6491.25%+61
INVESCO BULLETSHARES 2025 HI42,61144,628+2,0179581,0140.35%+56
MILLER INDUSTRIES INC/TENN18,00018,00007067610.26%+55
SHOPRITE HOLDINGS-SPN ADR24,00024,00003013550.12%+53
META PLATFORMS INC-CLASS A(META)1,1711,143-283524050.14%+53
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