FCA CORP /TX Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$334.0B
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFO TECH ETF | 22,356 | $14.8B | 4.44% | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 216,382 | $12.3B | 3.69% | |
| 3 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 236,669 | $9.4B | 2.81% | |
| 4 | BSCQINVESCO BULLETSHARES 2026 CB | 366,709 | $7.2B | 2.14% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT | 34,169 | $6.2B | 1.86% | |
| 6 | FLOTISHARES FLOATING RATE BOND E | 120,815 | $6.2B | 1.85% | |
| 7 | IWBISHARES RUSSELL 1000 ETF | 17,379 | $5.9B | 1.77% | |
| 8 | IJHISHARES CORE S&P MIDCAP ETF | 91,327 | $5.7B | 1.70% | |
| 9 | BSCRINVESCO BULLETSHARES 2027 CB | 276,241 | $5.4B | 1.63% | |
| 10 | SYKSTRYKER CORP | 13,372 | $5.3B | 1.58% | |
| 11 | VCSHVANGUARD S/T CORP BOND ETF | 66,440 | $5.3B | 1.58% | |
| 12 | AMGNAMGEN INC | 18,236 | $5.1B | 1.52% | |
| 13 | XLFICONSUMER STAPLES SPDR | 62,050 | $5.0B | 1.50% | |
| 14 | SCZISHARES MSCI EAFE SMALL-CAP | 68,203 | $5.0B | 1.48% | |
| 15 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 40,762 | $4.9B | 1.48% | |
| 16 | XLYCONSUMER DISCRETIONARY SELT | 22,058 | $4.8B | 1.44% | |
| 17 | HIOWESTERN ASSET HI INC OPPORT | 1,171,948 | $4.7B | 1.40% | |
| 18 | IXJISHARES GLOBAL HEALTHCARE ET | 53,935 | $4.6B | 1.39% | |
| 19 | VRPINVESCO VARIABLE RATE PREFER | 189,326 | $4.6B | 1.39% | |
| 20 | IBTIISHARES IBONDS DEC 2028 TERM | 205,412 | $4.6B | 1.38% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 14,949 | $4.4B | 1.32% | |
| 22 | VMIVALMONT INDUSTRIES | 13,099 | $4.3B | 1.28% | |
| 23 | AAPLAPPLE INC | 20,406 | $4.2B | 1.25% | |
| 24 | IXNISHARES GLOBAL TECH ETF | 44,567 | $4.1B | 1.23% | |
| 25 | MSFTMICROSOFT CORP | 8,262 | $4.1B | 1.23% | |
| 26 | RSPHINVESCO S&P 500 EQUAL WEIGHT | 139,979 | $4.1B | 1.22% | |
| 27 | LOWLOWE'S COS INC | 18,373 | $4.1B | 1.22% | |
| 28 | ADXADAMS DIVERSIFIED EQUITY | 186,460 | $4.0B | 1.21% | |
| 29 | CSXCSX CORP | 121,388 | $4.0B | 1.19% | |
| 30 | ALSALLSTATE CORP | 19,243 | $3.9B | 1.16% | |
| 31 | IEFISHARES 7-10 YEAR TREASURY B | 39,499 | $3.8B | 1.13% | |
| 32 | IMKTAINGLES MARKETS INC-CLASS A | 58,153 | $3.7B | 1.10% | |
| 33 | JPCNUVEEN PREFERED & INCOME OPP | 454,604 | $3.6B | 1.09% | |
| 34 | CGWINVESCO S&P GLOBAL WATER IND | 57,480 | $3.6B | 1.08% | |
| 35 | GOOGALPHABET INC-CL C | 19,795 | $3.5B | 1.05% | |
| 36 | FNDXSCHWAB FNDMNTL US LRG CO ETF | 142,188 | $3.5B | 1.04% | |
| 37 | ORIOLD REPUBLIC INTL CORP | 89,072 | $3.4B | 1.03% | |
| 38 | BTOJOHN HANCOCK FINANCIAL OPP | 93,877 | $3.3B | 1.00% | |
| 39 | IWRISHARES RUSSELL MID-CAP ETF | 34,597 | $3.2B | 0.95% | |
| 40 | AVGOBROADCOM INC | 11,076 | $3.1B | 0.91% | |
| 41 | JNJJOHNSON & JOHNSON | 19,864 | $3.0B | 0.91% | |
| 42 | REEVEREST GROUP LTD | 8,823 | $3.0B | 0.90% | |
| 43 | NVSNNOVARTIS AG-SPONSORED ADR | 24,069 | $2.9B | 0.87% | |
| 44 | RMTROYCE MICRO-CAP TRUST INC | 306,458 | $2.8B | 0.85% | |
| 45 | VOYAVOYA FINANCIAL INC | 39,829 | $2.8B | 0.85% | |
| 46 | JHMLJOHN HANCOCK MULTI FACT LRG | 37,503 | $2.8B | 0.82% | |
| 47 | NXPINXP SEMICONDUCTORS NV | 12,117 | $2.6B | 0.79% | |
| 48 | ARTNAARTESIAN RESOURCES CORP-CL A | 78,661 | $2.6B | 0.79% | |
| 49 | PEOADAMS NATURAL RESOURCES FUND | 121,997 | $2.6B | 0.78% | |
| 50 | AVKADVENT CONVERT & INCOME | 208,677 | $2.5B | 0.76% | |
| 51 | WMBWILLIAMS COS INC | 39,991 | $2.5B | 0.75% | |
| 52 | METMETLIFE INC | 29,558 | $2.4B | 0.71% | |
| 53 | LMTLOCKHEED MARTIN CORP | 5,011 | $2.3B | 0.69% | |
| 54 | PLXSPLEXUS CORP | 15,658 | $2.1B | 0.63% | |
| 55 | AMZNAMAZON.COM INC | 9,484 | $2.1B | 0.62% | |
| 56 | BSCPINVESCO BULLETSHARES 2025 CB | 98,841 | $2.0B | 0.61% | |
| 57 | NVDANVIDIA CORP | 12,792 | $2.0B | 0.61% | |
| 58 | MOATVANECK MORNINGSTAR WIDE MOAT | 20,409 | $1.9B | 0.57% | |
| 59 | IWMISHARES RUSSELL 2000 ETF | 8,585 | $1.9B | 0.55% | |
| 60 | VDEVANGUARD ENERGY ETF | 15,404 | $1.8B | 0.55% | |
| 61 | JPSTJPMORGAN ULTRA-SHORT INCOME | 35,961 | $1.8B | 0.55% | |
| 62 | GOOGLALPHABET INC-CL A | 9,857 | $1.7B | 0.52% | |
| 63 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,323 | $1.6B | 0.48% | |
| 64 | SONOSONOS INC | 144,000 | $1.6B | 0.47% | |
| 65 | VYMVANGUARD HIGH DVD YIELD ETF | 11,645 | $1.6B | 0.46% | |
| 66 | DFASDIMENSIONAL US SMALL CAP ETF | 24,052 | $1.5B | 0.46% | |
| 67 | MEGINYLI CBRE GBL INFR MGA TRM F | 107,336 | $1.5B | 0.46% | |
| 68 | MOTIVANECK MSTAR INT MOAT ETF | 43,897 | $1.5B | 0.46% | |
| 69 | TGLSTECNOGLASS INC | 19,634 | $1.5B | 0.45% | |
| 70 | SPSBSPDR PORT SHRT TRM CORP BND | 49,061 | $1.5B | 0.44% | |
| 71 | APDAIR PRODUCTS & CHEMICALS INC | 5,179 | $1.5B | 0.44% | |
| 72 | VWOVANGUARD FTSE EMERGING MARKE | 29,336 | $1.5B | 0.43% | |
| 73 | WMWASTE MANAGEMENT INC | 6,259 | $1.4B | 0.43% | |
| 74 | TAT&T INC | 48,971 | $1.4B | 0.42% | |
| 75 | BSJPINVESCO BULLETSHARES 2025 HY | 61,070 | $1.4B | 0.42% | |
| 76 | SOSOUTHERN CO/THE | 15,028 | $1.4B | 0.41% | |
| 77 | ORCLORACLE CORP | 6,139 | $1.3B | 0.40% | |
| 78 | MINTPIMCO ENHANCED SHORT MATURIT | 13,065 | $1.3B | 0.39% | |
| 79 | JPMJPMORGAN CHASE & CO | 4,401 | $1.3B | 0.38% | |
| 80 | XLEENERGY SELECT SECTOR SPDR | 14,742 | $1.3B | 0.37% | |
| 81 | ENQENTEGRIS INC | 15,159 | $1.2B | 0.37% | |
| 82 | METAMETA PLATFORMS INC-CLASS A | 1,622 | $1.2B | 0.36% | |
| 83 | BSJQINVESCO BULLETSHARES 2026 HY | 50,612 | $1.2B | 0.35% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 1,896 | $1.2B | 0.35% | |
| 85 | DUKDUKE ENERGY CORP | 9,746 | $1.2B | 0.34% | |
| 86 | STELSTELLAR BANCORP INC | 40,612 | $1.1B | 0.34% | |
| 87 | OREUROR ROYALTIES INC | 43,640 | $1.1B | 0.34% | |
| 88 | MMM3M CO | 7,339 | $1.1B | 0.33% | |
| 89 | CSCOCISCO SYSTEMS INC | 16,002 | $1.1B | 0.33% | |
| 90 | BSJSINVESCO BULLETSHARES 2028 HY | 49,014 | $1.1B | 0.32% | |
| 91 | QCOMQUALCOMM INC | 6,761 | $1.1B | 0.32% | |
| 92 | LIILENNOX INTERNATIONAL INC | 1,700 | $974.5M | 0.29% | |
| 93 | RGCORGC RESOURCES INC | 43,267 | $968.3M | 0.29% | |
| 94 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 23,647 | $964.3M | 0.29% | |
| 95 | RIORIO TINTO PLC-SPON ADR | 16,428 | $958.2M | 0.29% | |
| 96 | SIEBSIEMENS AG-SPONS ADR | 7,000 | $902.1M | 0.27% | |
| 97 | GPIGROUP 1 AUTOMOTIVE INC | 1,870 | $816.6M | 0.24% | |
| 98 | VVISA INC-CLASS A SHARES | 2,295 | $814.7M | 0.24% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,380 | $781.7M | 0.23% | |
| 100 | BACBANK OF AMERICA CORP | 16,345 | $773.5M | 0.23% |
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