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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,380 | $736.2M | 0.23% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 15,622 | $708.6M | 0.23% | |
| 103 | EFAISHARES MSCI EAFE ETF | 8,664 | $708.1M | 0.23% | |
| 104 | BSCVINVESCO BULLETSHARES 2031 CB | 43,066 | $702.4M | 0.22% | |
| 105 | BACBANK OF AMERICA CORP | 16,345 | $682.1M | 0.22% | |
| 106 | AMBZAMERICAN BUSINESS BANK | 15,219 | $679.4M | 0.22% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 1,350 | $671.8M | 0.21% | |
| 108 | IHGINTERCONTINENTAL HOTELS-ADR | 6,103 | $668.8M | 0.21% | |
| 109 | NTAPNETAPP INC | 7,000 | $614.9M | 0.20% | |
| 110 | BSCWINVESCO BULLETSHARES 2032 CB | 29,916 | $609.4M | 0.19% | |
| 111 | JHXJAMES HARDIE IND PLC-SP ADR | 25,000 | $589.0M | 0.19% | |
| 112 | CVXCHEVRON CORP | 3,500 | $585.5M | 0.19% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 2,400 | $568.4M | 0.18% | |
| 114 | METAMETA PLATFORMS INC-CLASS A | 976 | $562.3M | 0.18% | |
| 115 | MLRMILLER INDUSTRIES INC/TENN | 13,200 | $559.3M | 0.18% | |
| 116 | AZNASTRAZENECA PLC-SPONS ADR | 7,500 | $551.3M | 0.18% | |
| 117 | AZOAUTOZONE INC | 143 | $545.2M | 0.17% | |
| 118 | HDBHDFC BANK LTD-ADR | 8,000 | $531.5M | 0.17% | |
| 119 | DHIDR HORTON INC | 4,000 | $508.5M | 0.16% | |
| 120 | SONYSONY GROUP CORP - SP ADR | 20,000 | $507.8M | 0.16% | |
| 121 | AITAPPLIED INDUSTRIAL TECH INC | 2,232 | $503.0M | 0.16% | |
| 122 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $493.8M | 0.16% | |
| 123 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,800 | $492.9M | 0.16% | |
| 124 | MRKMERCK & CO. INC. | 5,438 | $488.1M | 0.16% | |
| 125 | DISWALT DISNEY CO/THE | 4,728 | $466.7M | 0.15% | |
| 126 | ADPAUTOMATIC DATA PROCESSING | 1,491 | $455.5M | 0.15% | |
| 127 | GJNSYGJENSIDIGE FORSIKRING-UN ADR | 20,000 | $453.4M | 0.14% | |
| 128 | HASIHA SUSTAINABLE INFRASTRUCTUR | 15,200 | $444.4M | 0.14% | |
| 129 | SCHASCHWAB US SMALL-CAP ETF | 18,836 | $441.3M | 0.14% | |
| 130 | SCHMSCHWAB US MID CAP ETF | 16,445 | $430.9M | 0.14% | |
| 131 | ULUNILEVER PLC-SPONSORED ADR | 7,000 | $416.9M | 0.13% | |
| 132 | NSYNICE LTD - SPON ADR | 2,700 | $416.3M | 0.13% | |
| 133 | SCHFSCHWAB INTL EQUITY ETF | 20,541 | $406.3M | 0.13% | |
| 134 | IWFISHARES RUSSELL 1000 GROWTH | 1,085 | $391.8M | 0.12% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC-CL B | 728 | $387.5M | 0.12% | |
| 136 | USMVISHARES MSCI USA MIN VOL FAC | 4,049 | $379.2M | 0.12% | |
| 137 | LENLENNAR CORP-A | 3,200 | $367.3M | 0.12% | |
| 138 | NVRNVR INC | 50 | $362.2M | 0.12% | |
| 139 | SRGHYSHOPRITE HOLDINGS-SPN ADR | 24,000 | $357.6M | 0.11% | |
| 140 | CWANCLEARWATER ANALYTICS HDS-A | 13,069 | $350.2M | 0.11% | |
| 141 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $332.0M | 0.11% | |
| 142 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 5,500 | $330.3M | 0.11% | |
| 143 | XOMEXXON MOBIL CORP | 2,651 | $315.3M | 0.10% | |
| 144 | VBTXVERITEX HOLDINGS INC | 11,794 | $294.5M | 0.09% | |
| 145 | DEODIAGEO PLC-SPONSORED ADR | 2,800 | $293.4M | 0.09% | |
| 146 | NSRGYNESTLE SA-SPONS ADR | 2,750 | $278.2M | 0.09% | |
| 147 | NVONOVO-NORDISK A/S-SPONS ADR | 4,000 | $277.8M | 0.09% | |
| 148 | CPACOPA HOLDINGS SA-CLASS A | 3,000 | $277.4M | 0.09% | |
| 149 | 4I1PHILIP MORRIS INTERNATIONAL | 1,723 | $273.5M | 0.09% | |
| 150 | COMTISHARES GSCI COMMODITY DYNAM | 10,280 | $272.1M | 0.09% | |
| 151 | CATCATERPILLAR INC | 800 | $263.8M | 0.08% | |
| 152 | KOCOCA-COLA CO/THE | 3,647 | $261.2M | 0.08% | |
| 153 | NFLXNETFLIX INC | 276 | $257.4M | 0.08% | |
| 154 | PSOPEARSON PLC-SPONSORED ADR | 16,000 | $256.2M | 0.08% | |
| 155 | INTCINTEL CORP | 10,970 | $249.1M | 0.08% | |
| 156 | CMFISHARES CALIFORNIA MUNI BOND | 4,366 | $245.7M | 0.08% | |
| 157 | KAJMYKAJIMA CORP-UNSPONSORED ADR | 11,900 | $242.6M | 0.08% | |
| 158 | RSGREPUBLIC SERVICES INC | 1,000 | $242.2M | 0.08% | |
| 159 | ARKAYARKEMA-SPONSORED ADR | 3,130 | $239.7M | 0.08% | |
| 160 | MAMASTERCARD INC - A | 435 | $238.3M | 0.08% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 3,600 | $232.7M | 0.07% | |
| 162 | RHCRH PLC | 2,500 | $219.9M | 0.07% | |
| 163 | LYSDYLYNAS RARE EARTHS LTD-SP ADR | 49,800 | $219.1M | 0.07% | |
| 164 | ADBEADOBE INC | 550 | $210.9M | 0.07% | |
| 165 | RVTROYCE SMALL-CAP TRUST INC | 14,564 | $207.4M | 0.07% | |
| 166 | AORISHARES CORE 60/40 BALANCED | 3,557 | $204.8M | 0.07% | |
| 167 | IJRISHARES CORE S&P SMALL-CAP E | 1,933 | $202.1M | 0.06% | |
| 168 | SUBISHARES SHORT-TERM NATIONAL | 1,910 | $201.7M | 0.06% | |
| 169 | CYRBYCYRELA BRAZIL REALTY-SPO ADR | 44,000 | $185.3M | 0.06% | |
| 170 | NJDCYNIDEC CORPORATION-SPON ADR | 42,000 | $176.0M | 0.06% | |
| 171 | CXCEMEX SAB-SPONS ADR PART CER | 30,000 | $168.3M | 0.05% | |
| 172 | MTNOYMTN GROUP LTD-SPONS ADR | 18,000 | $121.9M | 0.04% | |
| 173 | LNDBRASILAGRO-CIA BRA - SPN ADR | 27,432 | $109.2M | 0.03% | |
| 174 | GLAS/A/UGLASS HOUSE BRANDS INC | 20,000 | $99.0M | 0.03% | |
| 175 | —WALMART DE MEXICO SAB DE CV | 10,016 | $27.6M | 0.01% | |
| 176 | CGTXCOGNITION THERAPEUTICS INC | 51,471 | $21.7M | 0.01% | |
| 177 | FSEIFIRST SEISMIC CORP | 44,451 | $698K | 0.00% | |
| 178 | DNAGDNAPRINT GENOMICS | 1,175,300 | $118K | 0.00% | |
| 179 | CBDHFHEMPFUSION WELLNESS INC | 22,222 | $0 | 0.00% |
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