FCA CORP /TX Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$313.6B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFO TECH ETF | 22,273 | $12.1B | 3.85% | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 212,853 | $10.8B | 3.45% | |
| 3 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 231,262 | $8.2B | 2.63% | |
| 4 | BSCPINVESCO BULLETSHARES 2025 CB | 333,288 | $6.9B | 2.20% | |
| 5 | BSCQINVESCO BULLETSHARES 2026 CB | 352,312 | $6.9B | 2.19% | |
| 6 | FLOTISHARES FLOATING RATE BOND E | 117,716 | $6.0B | 1.92% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT | 34,148 | $5.9B | 1.89% | |
| 8 | AMGNAMGEN INC | 17,911 | $5.6B | 1.78% | |
| 9 | IJHISHARES CORE S&P MIDCAP ETF | 90,759 | $5.3B | 1.69% | |
| 10 | IWBISHARES RUSSELL 1000 ETF | 17,150 | $5.3B | 1.68% | |
| 11 | BSCRINVESCO BULLETSHARES 2027 CB | 266,700 | $5.2B | 1.67% | |
| 12 | XLFICONSUMER STAPLES SPDR | 60,923 | $5.0B | 1.59% | |
| 13 | SYKSTRYKER CORP | 13,286 | $4.9B | 1.58% | |
| 14 | VCSHVANGUARD S/T CORP BOND ETF | 61,944 | $4.9B | 1.56% | |
| 15 | IXJISHARES GLOBAL HEALTHCARE ET | 53,211 | $4.9B | 1.55% | |
| 16 | AAPLAPPLE INC | 21,607 | $4.8B | 1.53% | |
| 17 | HIOWESTERN ASSET HI INC OPPORT | 1,116,032 | $4.4B | 1.42% | |
| 18 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 40,218 | $4.4B | 1.41% | |
| 19 | IBTIISHARES IBONDS DEC 2028 TERM | 198,253 | $4.4B | 1.41% | |
| 20 | VRPINVESCO VARIABLE RATE PREFER | 181,137 | $4.4B | 1.40% | |
| 21 | IEFISHARES 7-10 YEAR TREASURY B | 45,627 | $4.4B | 1.39% | |
| 22 | XLYCONSUMER DISCRETIONARY SELT | 21,964 | $4.3B | 1.38% | |
| 23 | SCZISHARES MSCI EAFE SMALL-CAP | 67,249 | $4.3B | 1.36% | |
| 24 | LOWLOWE'S COS INC | 18,242 | $4.3B | 1.36% | |
| 25 | RSPHINVESCO S&P 500 EQUAL WEIGHT | 136,556 | $4.1B | 1.30% | |
| 26 | ALSALLSTATE CORP | 19,024 | $3.9B | 1.26% | |
| 27 | VMIVALMONT INDUSTRIES | 13,000 | $3.7B | 1.18% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 14,780 | $3.7B | 1.17% | |
| 29 | IMKTAINGLES MARKETS INC-CLASS A | 56,405 | $3.7B | 1.17% | |
| 30 | CSXCSX CORP | 119,866 | $3.5B | 1.12% | |
| 31 | ORIOLD REPUBLIC INTL CORP | 88,963 | $3.5B | 1.11% | |
| 32 | JPCNUVEEN PREFERED & INCOME OPP | 437,513 | $3.5B | 1.11% | |
| 33 | ADXADAMS DIVERSIFIED EQUITY | 181,808 | $3.5B | 1.10% | |
| 34 | FNDXSCHWAB FNDMNTL US LRG CO ETF | 143,518 | $3.4B | 1.08% | |
| 35 | IXNISHARES GLOBAL TECH ETF | 44,175 | $3.3B | 1.07% | |
| 36 | JNJJOHNSON & JOHNSON | 19,255 | $3.2B | 1.02% | |
| 37 | CGWINVESCO S&P GLOBAL WATER IND | 57,249 | $3.2B | 1.02% | |
| 38 | BTOJOHN HANCOCK FINANCIAL OPP | 92,394 | $3.2B | 1.00% | |
| 39 | REEVEREST GROUP LTD | 8,658 | $3.1B | 1.00% | |
| 40 | MSFTMICROSOFT CORP | 8,305 | $3.1B | 0.99% | |
| 41 | IWRISHARES RUSSELL MID-CAP ETF | 33,462 | $2.8B | 0.91% | |
| 42 | VOYAVOYA FINANCIAL INC | 39,377 | $2.7B | 0.85% | |
| 43 | NVSNNOVARTIS AG-SPONSORED ADR | 23,550 | $2.6B | 0.84% | |
| 44 | PEOADAMS NATURAL RESOURCES FUND | 114,773 | $2.6B | 0.83% | |
| 45 | GOOGALPHABET INC-CL C | 16,571 | $2.6B | 0.83% | |
| 46 | ARTNAARTESIAN RESOURCES CORP-CL A | 77,788 | $2.5B | 0.81% | |
| 47 | RMTROYCE MICRO-CAP TRUST INC | 296,439 | $2.5B | 0.80% | |
| 48 | JHMLJOHN HANCOCK MULTI FACT LRG | 36,812 | $2.5B | 0.79% | |
| 49 | WMBWILLIAMS COS INC | 40,020 | $2.4B | 0.76% | |
| 50 | METMETLIFE INC | 29,043 | $2.3B | 0.74% | |
| 51 | NXPINXP SEMICONDUCTORS NV | 11,934 | $2.3B | 0.72% | |
| 52 | AVKADVENT CONVERT & INCOME | 194,952 | $2.2B | 0.72% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,931 | $2.2B | 0.70% | |
| 54 | PLXSPLEXUS CORP | 15,504 | $2.0B | 0.63% | |
| 55 | VDEVANGUARD ENERGY ETF | 15,213 | $2.0B | 0.63% | |
| 56 | AVGOBROADCOM INC | 10,846 | $1.8B | 0.58% | |
| 57 | MOATVANECK MORNINGSTAR WIDE MOAT | 20,083 | $1.8B | 0.56% | |
| 58 | AMZNAMAZON.COM INC | 9,130 | $1.7B | 0.55% | |
| 59 | JPSTJPMORGAN ULTRA-SHORT INCOME | 34,117 | $1.7B | 0.55% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 8,323 | $1.7B | 0.53% | |
| 61 | GOOGLALPHABET INC-CL A | 10,399 | $1.6B | 0.51% | |
| 62 | SONOSONOS INC | 144,000 | $1.5B | 0.49% | |
| 63 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,323 | $1.5B | 0.47% | |
| 64 | APDAIR PRODUCTS & CHEMICALS INC | 4,957 | $1.5B | 0.47% | |
| 65 | VYMVANGUARD HIGH DVD YIELD ETF | 11,318 | $1.5B | 0.47% | |
| 66 | SPSBSPDR PORT SHRT TRM CORP BND | 48,170 | $1.4B | 0.46% | |
| 67 | BSJPINVESCO BULLETSHARES 2025 HY | 61,973 | $1.4B | 0.46% | |
| 68 | TGLSTECNOGLASS INC | 19,634 | $1.4B | 0.45% | |
| 69 | MOTIVANECK MSTAR INT MOAT ETF | 42,101 | $1.4B | 0.45% | |
| 70 | WMWASTE MANAGEMENT INC | 6,034 | $1.4B | 0.45% | |
| 71 | SOSOUTHERN CO/THE | 15,121 | $1.4B | 0.44% | |
| 72 | MEGINYLI CBRE GBL INFR MGA TRM F | 104,176 | $1.4B | 0.44% | |
| 73 | TAT&T INC | 48,518 | $1.4B | 0.44% | |
| 74 | NVDANVIDIA CORP | 12,617 | $1.4B | 0.44% | |
| 75 | DFASDIMENSIONAL US SMALL CAP ETF | 22,567 | $1.3B | 0.43% | |
| 76 | MINTPIMCO ENHANCED SHORT MATURIT | 13,060 | $1.3B | 0.42% | |
| 77 | XLEENERGY SELECT SECTOR SPDR | 14,013 | $1.3B | 0.42% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKE | 28,518 | $1.3B | 0.41% | |
| 79 | ENQENTEGRIS INC | 14,734 | $1.3B | 0.41% | |
| 80 | DUKDUKE ENERGY CORP | 9,621 | $1.2B | 0.37% | |
| 81 | BSJQINVESCO BULLETSHARES 2026 HY | 49,400 | $1.1B | 0.37% | |
| 82 | STELSTELLAR BANCORP INC | 40,038 | $1.1B | 0.35% | |
| 83 | JPMJPMORGAN CHASE & CO | 4,392 | $1.1B | 0.34% | |
| 84 | MMM3M CO | 7,296 | $1.1B | 0.34% | |
| 85 | SPYSPDR S&P 500 ETF TRUST | 1,896 | $1.1B | 0.34% | |
| 86 | BSJSINVESCO BULLETSHARES 2028 HY | 48,101 | $1.0B | 0.33% | |
| 87 | QCOMQUALCOMM INC | 6,737 | $1.0B | 0.33% | |
| 88 | CSCOCISCO SYSTEMS INC | 15,880 | $979.9M | 0.31% | |
| 89 | RIORIO TINTO PLC-SPON ADR | 15,942 | $957.8M | 0.31% | |
| 90 | LIILENNOX INTERNATIONAL INC | 1,700 | $953.4M | 0.30% | |
| 91 | VVISA INC-CLASS A SHARES | 2,692 | $943.4M | 0.30% | |
| 92 | OREUROSISKO GOLD ROYALTIES LTD | 43,987 | $929.0M | 0.30% | |
| 93 | RGCORGC RESOURCES INC | 42,922 | $895.8M | 0.29% | |
| 94 | GPIGROUP 1 AUTOMOTIVE INC | 2,270 | $867.0M | 0.28% | |
| 95 | ORCLORACLE CORP | 6,139 | $858.3M | 0.27% | |
| 96 | SIEBSIEMENS AG-SPONS ADR | 7,000 | $807.7M | 0.26% | |
| 97 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 23,579 | $806.4M | 0.26% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $798.4M | 0.25% | |
| 99 | CTRACOTERRA ENERGY INC | 26,620 | $769.3M | 0.25% | |
| 100 | PGPROCTER & GAMBLE CO/THE | 4,507 | $768.1M | 0.24% |
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