Fund Holdings

FCA CORP /TX

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 196 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC-CL C20,71019,170-1,5405,043,8666,015,660+971,794
ALPHABET INC-CL A9,7259,730+52,364,0493,045,519+681,470
AMGEN INC18,71518,056-6595,281,4895,909,817+628,328
UNILEVER PLC-SPONSORED ADR06,222+6,2220406,919+406,919
ELI LILLY & CO0375+3750403,005+403,005
HUNTINGTON BANCSHARES INC022,998+22,9980399,015+399,015
INVESCO BULLETSHARES 2027 CB296,101315,633+19,5325,836,1486,230,588+394,440
INVESCO BULLETSHARES 2026 CB386,693403,688+16,9957,563,7167,902,202+338,486
ISHARES FLOATING RATE BOND E121,069127,785+6,7166,184,8266,499,147+314,321
NUVEEN PREFERED & INCOME OPP473,561515,677+42,1163,883,2024,182,139+298,937
GOLDMAN SACHS ACTIVEBETA INT241,279237,908-3,3719,918,97810,215,788+296,810
INVESCO S&P 500 EQUAL WEIGHT145,355142,871-2,4844,271,9724,550,436+278,464
TOTALENERGIES SE04,000+4,0000261,680+261,680
ISHARES IBONDS DEC 2028 TERM208,649219,760+11,1114,670,6174,914,936+244,319
ISHARES 7-10 YEAR TREASURY B32,44635,056+2,6103,129,7783,370,978+241,200
APPLE INC20,41319,997-4165,197,7325,436,357+238,625
NATURAL GAS SERVICES GROUP07,000+7,0000235,550+235,550
ISHARES GOLD TRUST02,666+2,6660216,399+216,399
AMERICAN EXPRESS CO0577+5770213,461+213,461
BOEING CO/THE0930+9300201,922+201,922
RIO TINTO PLC-SPON ADR17,26416,610-6541,139,5821,329,280+189,698
JOHNSON & JOHNSON19,93618,733-1,2033,696,4843,876,811+180,327
INVESCO VARIABLE RATE PREFER197,068207,435+10,3674,867,5695,046,885+179,316
SONOS INC144,000139,500-4,5002,275,2002,449,620+174,420
GOLDMAN ACTIVEBETA US LC ETF42,34442,951+6075,516,5785,685,383+168,805
SCHWAB FNDMNTL US LRG CO ETF140,755142,043+1,2883,701,8473,864,981+163,134
ISHARES RUSSELL 1000 ETF17,68717,733+466,464,1676,622,301+158,134
VANGUARD 0-3M T-BILL ETF12,15514,211+2,056919,1001,071,936+152,836
CATERPILLAR INC1,4451,4450689,482827,797+138,315
THERMO FISHER SCIENTIFIC INC1,3501,3500654,777782,258+127,481
AMERICAN BUSINESS BANK12,36912,3690676,955801,511+124,556
VANGUARD FTSE DEVELOPED ETF217,345210,402-6,94313,023,33713,143,829+120,492
INTERCONTINENTAL HOTELS-ADR6,1036,1030740,050859,485+119,435
ROCHE HOLDINGS LTD-SPONS ADR12,00012,0000501,720618,840+117,120
ASTRAZENECA PLC-SPONS ADR7,5007,5000575,400689,475+114,075
ADVENT CONVERT & INCOME218,186231,225+13,0392,790,5942,899,564+108,970
MERCK & CO. INC.5,1465,085-61431,904535,281+103,377
KAJIMA CORP-UNSPONSORED ADR11,90011,9000347,770441,907+94,137
CLEARWATER ANALYTICS HDS-A15,44115,215-226278,247366,986+88,739
ISHARES RUSSELL MID-CAP ETF35,60236,584+9823,437,3923,521,947+84,555
SONY FINANCIAL GROUP INC-ADR015,800+15,800082,634+82,634
AMAZON.COM INC9,0278,935-921,982,1302,062,452+80,322
CEMEX SAB-SPONS ADR PART CER30,00030,0000269,700344,700+75,000
VANGUARD S/T CORP BOND ETF69,70170,783+1,0825,571,2335,643,542+72,309
VANGUARD HIGH DVD YIELD ETF12,02112,240+2191,694,3761,756,703+62,327
COTERRA ENERGY INC22,86022,8600540,639601,675+61,036
ISHARES GLOBAL HEALTHCARE ET55,09550,728-4,3674,882,5314,940,947+58,416
BANK OF AMERICA CORP16,32816,3280842,377898,056+55,679
TAIWAN SEMICONDUCTOR-SP ADR2,0002,0000558,580607,780+49,200
ANGLOGOLD ASHANTI PLC3,0003,0000210,990255,840+44,850
SS SPDR P ST C CORP ETF50,60952,188+1,5791,532,9481,576,065+43,117
ISHARES CORE 80/20 AGGRESSIV3,6704,088+418323,474366,121+42,647
JAMES HARDIE IND PLC25,00025,0000480,250518,750+38,500
HDFC BANK LTD-ADR16,00016,0000546,560584,640+38,080
PIMCO ENHANCED SHORT MATURIT13,86414,284+4201,395,9321,433,270+37,338
MARRIOTT INTERNATIONAL -CL A970931-39252,627288,833+36,206
SIEMENS AG-SPONS ADR7,0007,0000945,070979,650+34,580
MTN GROUP LTD-SPONS ADR18,00018,0000150,300184,617+34,317
SEAGATE TECHNOLOGY HOLDINGS8508500200,651234,082+33,431
INTEL CORP9,9709,9700334,494367,893+33,399
INVESCO BULLETSHARES 2028 HY50,85652,529+1,6731,122,9061,155,637+32,731
INVESCO BULLETSHARES 2028 CB77,73379,192+1,4591,598,9631,631,363+32,400
SPDR S&P 500 ETF TRUST1,8961,89601,263,0771,292,920+29,843
INVESCO BULLETSHARES 2032 CB32,64633,906+1,260681,648707,798+26,150
GJENSIDIGE FORSIKRING-UN ADR20,00020,0000570,200596,200+26,000
GLASS HOUSE BRANDS INC20,00020,0000150,800176,800+26,000
INVESCO BULLETSHARES 2029 HY12,35213,491+1,139266,423290,197+23,774
INVESCO BULLETSHARES 2029 CB80,19281,336+1,1441,508,4111,531,969+23,558
JPMORGAN CHASE & CO4,3814,358-231,381,8991,404,235+22,336
VANGUARD FTSE EMERGING MARKE29,69330,339+6461,608,7621,631,020+22,258
INVESCO BULLETSHARES 2031 CB46,42947,719+1,290774,429796,666+22,237
VISA INC-CLASS A SHARES2,2562,2560770,153791,202+21,049
EXXON MOBIL CORP2,6202,627+7295,384316,092+20,708
NESTLE SA-SPONS ADR2,7502,7500252,368271,645+19,277
GOLD FIELDS LTD-SPONS ADR8,2008,2000344,072358,012+13,940
SHOPRITE HOLDINGS-SPN ADR24,00024,0000385,440397,920+12,480
CRH PLC2,5002,5000299,750312,000+12,250
HA SUSTAINABLE INFRASTRUCTUR15,20015,2000466,640477,736+11,096
DIMENSIONAL US SMALL CAP ETF25,79225,494-2981,765,7401,776,197+10,457
HARLEYSVILLE FINANCIAL CORP8,6758,6750210,976221,213+10,237
SPDR S&P MIDCAP 400 ETF TRST1,3801,3800822,521832,526+10,005
ISHARES PREFERRED & INCOME S20,29221,005+713641,638650,325+8,687
SCHWAB INTL EQUITY ETF11,16911,171+2260,005268,541+8,536
ROYCE SMALL-CAP TRUST INC15,09715,583+486243,510250,886+7,376
VANGUARD S&P 500 ETF361363+2221,227227,424+6,197
COPA HOLDINGS SA-CLASS A3,0003,0000356,460361,830+5,370
ISHARES RUSSELL 1000 GROWTH1,0851,0850508,225513,531+5,306
CYRELA BRAZIL REALTY-SPO ADR44,00044,0000248,160252,120+3,960
SCHWAB US MID CAP ETF9,4399,405-34279,764282,799+3,035
VEOLIA ENVIRONNEMENT-ADR10,00010,0000170,690173,600+2,910
ISHARES CORE 60/40 BALANCED3,4303,4300220,823222,984+2,161
SCHWAB US SMALL-CAP ETF9,8689,729-139275,308277,090+1,782
ISHARES CORE S&P SMALL-CAP E1,9161,909-7227,678229,424+1,746
WALMART DE MEXICO SAB DE CV10,01610,016030,90631,268+362
THIRD COAST BANCSHARES INC6,0006,0000227,820228,060+240
GRUPO AEROPORTUARIO SUR-ADR1,8001,8000581,994582,120+126
FIRST SEISMIC CORP44,45144,4510022+22
BEARD COMPANY0212,569+212,569000
COGNITION THERAPEUTICS INC52,53652,536070,92470,9240
DNAPRINT GENOMICS1,175,3001,175,30001181180
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