Fund HoldingsFCA CORP /TX

Total Portfolio Value
$354.24M
Total Bought
$7.05M
Total Sold
$18.85M
Net Transaction
-$11.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC-CL C(GOOG)20,71019,170-1,5405,0446,0161.70%+972
ALPHABET INC-CL A(GOOG)9,7259,730+52,3643,0460.86%+681
AMGEN INC(AMGN)18,71518,056-6595,2815,9101.67%+628
UNILEVER PLC-SPONSORED ADR(UL)06,222+6,22204070.11%+407
ELI LILLY & CO(LLY)0375+37504030.11%+403
HUNTINGTON BANCSHARES INC(HBAN)022,998+22,99803990.11%+399
INVESCO BULLETSHARES 2027 CB
BULSHS 2027 CB
296,101315,633+19,5325,8366,2311.76%+394
INVESCO BULLETSHARES 2026 CB
BULSHS 2026 CB
386,693403,688+16,9957,5647,9022.23%+338
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
0127,785+127,78506,4991.83%+6,499
NUVEEN PREFERED & INCOME OPP(JPC)473,561515,677+42,1163,8834,1821.18%+299
GOLDMAN SACHS ACTIVEBETA INT241,279237,908-3,3719,91910,2162.88%+297
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL HLT
145,355142,871-2,4844,2724,5501.28%+278
TOTALENERGIES SE(TTE)04,000+4,00002620.07%+262
ISHARES IBONDS DEC 2028 TERM208,649219,760+11,1114,6714,9151.39%+244
ISHARES 7-10 YEAR TREASURY B035,056+35,05603,3710.95%+3,371
APPLE INC(AAPL)20,41319,997-4165,1985,4361.53%+239
NATURAL GAS SERVICES GROUP07,000+7,00002360.07%+236
ISHARES GOLD TRUST(IAU)02,666+2,66602160.06%+216
AMERICAN EXPRESS CO(AXP)0577+57702130.06%+213
BOEING CO/THE(BA)0930+93002020.06%+202
RIO TINTO PLC-SPON ADR(RIO)17,26416,610-6541,1401,3290.38%+190
JOHNSON & JOHNSON(JNJ)19,93618,733-1,2033,6963,8771.09%+180
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
197,068207,435+10,3674,8685,0471.42%+179
SONOS INC(SONO)144,000139,500-4,5002,2752,4500.69%+174
GOLDMAN ACTIVEBETA US LC ETF42,34442,951+6075,5175,6851.60%+169
SCHWAB FNDMNTL US LRG CO ETF140,755142,043+1,2883,7023,8651.09%+163
ISHARES RUSSELL 1000 ETF17,68717,733+466,4646,6221.87%+158
VANGUARD 0-3M T-BILL ETF12,15514,211+2,0569191,0720.30%+153
CATERPILLAR INC(CAT)1,4451,44506898280.23%+138
THERMO FISHER SCIENTIFIC INC(TMO)1,3501,35006557820.22%+127
AMERICAN BUSINESS BANK012,369+12,36908020.23%+802
VANGUARD FTSE DEVELOPED ETF217,345210,402-6,94313,02313,1443.71%+120
INTERCONTINENTAL HOTELS-ADR(IHG)06,103+6,10308590.24%+859
ROCHE HOLDINGS LTD-SPONS ADR012,000+12,00006190.17%+619
ASTRAZENECA PLC-SPONS ADR(AZN)07,500+7,50006890.19%+689
ADVENT CONVERT & INCOME218,186231,225+13,0392,7912,9000.82%+109
MERCK & CO. INC.(MRK)05,085+5,08505350.15%+535
KAJIMA CORP-UNSPONSORED ADR011,900+11,90004420.12%+442
CLEARWATER ANALYTICS HDS-A015,215+15,21503670.10%+367
ISHARES RUSSELL MID-CAP ETF35,60236,584+9823,4373,5220.99%+85
SONY FINANCIAL GROUP INC-ADR(SFGRF)015,800+15,8000830.02%+83
AMAZON.COM INC(AMZN)08,935+8,93502,0620.58%+2,062
CEMEX SAB-SPONS ADR PART CER(CX)030,000+30,00003450.10%+345
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
69,70170,783+1,0825,5715,6441.59%+72
VANGUARD HIGH DVD YIELD ETF12,02112,240+2191,6941,7570.50%+62
COTERRA ENERGY INC022,860+22,86006020.17%+602
ISHARES GLOBAL HEALTHCARE ET55,09550,728-4,3674,8834,9411.39%+58
BANK OF AMERICA CORP016,328+16,32808980.25%+898
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,0002,00005596080.17%+49
ANGLOGOLD ASHANTI PLC(AU)3,0003,00002112560.07%+45
SS SPDR P ST C CORP ETF
ST SHOR CORP ETF
052,188+52,18801,5760.44%+1,576
ISHARES CORE 80/20 AGGRESSIV3,6704,088+4183233660.10%+43
JAMES HARDIE IND PLC
ORD SHS
25,00025,00004805190.15%+39
HDFC BANK LTD-ADR(HDB)016,000+16,00005850.17%+585
PIMCO ENHANCED SHORT MATURIT
ENHAN SHRT MA AC
13,86414,284+4201,3961,4330.40%+37
MARRIOTT INTERNATIONAL -CL A(MAR)0931+93102890.08%+289
SIEMENS AG-SPONS ADR07,000+7,00009800.28%+980
MTN GROUP LTD-SPONS ADR018,000+18,00001850.05%+185
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
85085002012340.07%+33
INTEL CORP(INTC)9,9709,97003343680.10%+33
INVESCO BULLETSHARES 2028 HY
INVSCO 28 HYCORP
052,529+52,52901,1560.33%+1,156
INVESCO BULLETSHARES 2028 CB
INVSCO BLSH 28
77,73379,192+1,4591,5991,6310.46%+32
SPDR S&P 500 ETF TRUST(SPY)1,8961,89601,2631,2930.36%+30
INVESCO BULLETSHARES 2032 CB
BULLETSHS 2032
033,906+33,90607080.20%+708
GJENSIDIGE FORSIKRING-UN ADR020,000+20,00005960.17%+596
GLASS HOUSE BRANDS INC(GLAS)020,000+20,00001770.05%+177
INVESCO BULLETSHARES 2029 HY
BULETSHS 2029 HG
12,35213,491+1,1392662900.08%+24
INVESCO BULLETSHARES 2029 CB
BULETSHS 2029
80,19281,336+1,1441,5081,5320.43%+24
JPMORGAN CHASE & CO(JPM)4,3814,358-231,3821,4040.40%+22
VANGUARD FTSE EMERGING MARKE29,69330,339+6461,6091,6310.46%+22
INVESCO BULLETSHARES 2031 CB
BULETSHS 2031 CP
047,719+47,71907970.22%+797
VISA INC-CLASS A SHARES(V)02,256+2,25607910.22%+791
EXXON MOBIL CORP02,627+2,62703160.09%+316
NESTLE SA-SPONS ADR02,750+2,75002720.08%+272
GOLD FIELDS LTD-SPONS ADR(GFI)8,2008,20003443580.10%+14
SHOPRITE HOLDINGS-SPN ADR024,000+24,00003980.11%+398
CRH PLC
ORD
2,5002,50003003120.09%+12
HA SUSTAINABLE INFRASTRUCTUR(HASI)015,200+15,20004780.13%+478
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
25,79225,494-2981,7661,7760.50%+10
HARLEYSVILLE FINANCIAL CORP8,6758,67502112210.06%+10
SPDR S&P MIDCAP 400 ETF TRST(MDY)01,380+1,38008330.24%+833
ISHARES PREFERRED & INCOME S20,29221,005+7136426500.18%+9
SCHWAB INTL EQUITY ETF011,171+11,17102690.08%+269
ROYCE SMALL-CAP TRUST INC(RVT)015,583+15,58302510.07%+251
VANGUARD S&P 500 ETF361363+22212270.06%+6
COPA HOLDINGS SA-CLASS A(CPA)03,000+3,00003620.10%+362
ISHARES RUSSELL 1000 GROWTH01,085+1,08505140.14%+514
CYRELA BRAZIL REALTY-SPO ADR044,000+44,00002520.07%+252
SCHWAB US MID CAP ETF09,405+9,40502830.08%+283
VEOLIA ENVIRONNEMENT-ADR10,00010,00001711740.05%+3
ISHARES CORE 60/40 BALANCED03,430+3,43002230.06%+223
SCHWAB US SMALL-CAP ETF09,729+9,72902770.08%+277
ISHARES CORE S&P SMALL-CAP E01,909+1,90902290.06%+229
WALMART DE MEXICO SAB DE CV010,016+10,0160310.01%+31
THIRD COAST BANCSHARES INC6,0006,00002282280.06%0
GRUPO AEROPORTUARIO SUR-ADR01,800+1,80005820.16%+582
FIRST SEISMIC CORP044,451+44,451000.00%0
BEARD COMPANY0212,569+212,569000
COGNITION THERAPEUTICS INC052,536+52,5360710.02%+71
DNAPRINT GENOMICS01,175,300+1,175,300000.00%0
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