FCA CORP /TX Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$360.1B
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFO TECH ETF | 22,377 | $16.7B | 4.64% | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 217,345 | $13.0B | 3.62% | |
| 3 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 241,279 | $9.9B | 2.75% | |
| 4 | BSCQINVESCO BULLETSHARES 2026 CB | 386,693 | $7.6B | 2.10% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT | 34,990 | $6.6B | 1.84% | |
| 6 | IWBISHARES RUSSELL 1000 ETF | 17,687 | $6.5B | 1.80% | |
| 7 | FLOTISHARES FLOATING RATE BOND E | 121,069 | $6.2B | 1.72% | |
| 8 | IJHISHARES CORE S&P MIDCAP ETF | 91,455 | $6.0B | 1.66% | |
| 9 | BSCRINVESCO BULLETSHARES 2027 CB | 296,101 | $5.8B | 1.62% | |
| 10 | VCSHVANGUARD S/T CORP BOND ETF | 69,701 | $5.6B | 1.55% | |
| 11 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 42,344 | $5.5B | 1.53% | |
| 12 | SCZISHARES MSCI EAFE SMALL-CAP | 69,209 | $5.3B | 1.47% | |
| 13 | XLYCONSUMER DISCRETIONARY SELT | 22,041 | $5.3B | 1.47% | |
| 14 | AMGNAMGEN INC | 18,715 | $5.3B | 1.47% | |
| 15 | AAPLAPPLE INC | 20,413 | $5.2B | 1.44% | |
| 16 | VMIVALMONT INDUSTRIES | 13,028 | $5.1B | 1.40% | |
| 17 | GOOGALPHABET INC-CL C | 20,710 | $5.0B | 1.40% | |
| 18 | SYKSTRYKER CORP | 13,551 | $5.0B | 1.39% | |
| 19 | XLFICONSUMER STAPLES SPDR | 62,755 | $4.9B | 1.37% | |
| 20 | IXJISHARES GLOBAL HEALTHCARE ET | 55,095 | $4.9B | 1.36% | |
| 21 | VRPINVESCO VARIABLE RATE PREFER | 197,068 | $4.9B | 1.35% | |
| 22 | IBTIISHARES IBONDS DEC 2028 TERM | 208,649 | $4.7B | 1.30% | |
| 23 | LOWLOWE'S COS INC | 18,538 | $4.7B | 1.29% | |
| 24 | IXNISHARES GLOBAL TECH ETF | 44,260 | $4.6B | 1.27% | |
| 25 | HIOWESTERN ASSET HI INC OPPORT | 1,187,591 | $4.6B | 1.27% | |
| 26 | CSXCSX CORP | 123,830 | $4.4B | 1.22% | |
| 27 | ADXADAMS DIVERSIFIED EQUITY | 193,591 | $4.3B | 1.20% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 15,238 | $4.3B | 1.19% | |
| 29 | MSFTMICROSOFT CORP | 8,295 | $4.3B | 1.19% | |
| 30 | RSPHINVESCO S&P 500 EQUAL WEIGHT | 145,355 | $4.3B | 1.19% | |
| 31 | ALSALLSTATE CORP | 19,435 | $4.2B | 1.16% | |
| 32 | IMKTAINGLES MARKETS INC-CLASS A | 59,841 | $4.2B | 1.16% | |
| 33 | JPCNUVEEN PREFERED & INCOME OPP | 473,561 | $3.9B | 1.08% | |
| 34 | ORIOLD REPUBLIC INTL CORP | 89,212 | $3.8B | 1.05% | |
| 35 | FNDXSCHWAB FNDMNTL US LRG CO ETF | 140,755 | $3.7B | 1.03% | |
| 36 | JNJJOHNSON & JOHNSON | 19,936 | $3.7B | 1.03% | |
| 37 | CGWINVESCO S&P GLOBAL WATER IND | 57,478 | $3.7B | 1.03% | |
| 38 | AVGOBROADCOM INC | 11,003 | $3.6B | 1.01% | |
| 39 | IWRISHARES RUSSELL MID-CAP ETF | 35,602 | $3.4B | 0.95% | |
| 40 | BTOJOHN HANCOCK FINANCIAL OPP | 93,475 | $3.4B | 0.93% | |
| 41 | RMTROYCE MICRO-CAP TRUST INC | 312,547 | $3.2B | 0.90% | |
| 42 | NVSNNOVARTIS AG-SPONSORED ADR | 24,432 | $3.1B | 0.87% | |
| 43 | IEFISHARES 7-10 YEAR TREASURY B | 32,446 | $3.1B | 0.87% | |
| 44 | REEVEREST GROUP LTD | 8,835 | $3.1B | 0.86% | |
| 45 | JHMLJOHN HANCOCK MULTI FACT LRG | 38,722 | $3.0B | 0.84% | |
| 46 | VOYAVOYA FINANCIAL INC | 40,212 | $3.0B | 0.84% | |
| 47 | AVKADVENT CONVERT & INCOME | 218,186 | $2.8B | 0.77% | |
| 48 | NXPINXP SEMICONDUCTORS NV | 12,108 | $2.8B | 0.77% | |
| 49 | PEOADAMS NATURAL RESOURCES FUND | 126,925 | $2.7B | 0.76% | |
| 50 | ARTNAARTESIAN RESOURCES CORP-CL A | 81,177 | $2.6B | 0.73% | |
| 51 | LMTLOCKHEED MARTIN CORP | 5,068 | $2.5B | 0.70% | |
| 52 | METMETLIFE INC | 30,148 | $2.5B | 0.69% | |
| 53 | WMBWILLIAMS COS INC | 39,047 | $2.5B | 0.69% | |
| 54 | GOOGLALPHABET INC-CL A | 9,725 | $2.4B | 0.66% | |
| 55 | NVDANVIDIA CORP | 12,592 | $2.3B | 0.65% | |
| 56 | SONOSONOS INC | 144,000 | $2.3B | 0.63% | |
| 57 | PLXSPLEXUS CORP | 15,723 | $2.3B | 0.63% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 8,761 | $2.1B | 0.59% | |
| 59 | VTIVANGUARD TOTAL STOCK MKT ETF | 6,446 | $2.1B | 0.59% | |
| 60 | MOATVANECK MORNINGSTAR WIDE MOAT | 21,096 | $2.1B | 0.58% | |
| 61 | AMZNAMAZON.COM INC | 9,027 | $2.0B | 0.55% | |
| 62 | VDEVANGUARD ENERGY ETF | 15,349 | $1.9B | 0.54% | |
| 63 | JPSTJPMORGAN ULTRA-SHORT INCOME | 36,307 | $1.8B | 0.51% | |
| 64 | DFASDIMENSIONAL US SMALL CAP ETF | 25,792 | $1.8B | 0.49% | |
| 65 | OROR ROYALTIES INC | 43,828 | $1.8B | 0.49% | |
| 66 | ORCLORACLE CORP | 6,126 | $1.7B | 0.48% | |
| 67 | MOTIVANECK MSTAR INT MOAT ETF | 46,128 | $1.7B | 0.47% | |
| 68 | VYMVANGUARD HIGH DVD YIELD ETF | 12,021 | $1.7B | 0.47% | |
| 69 | MEGINYLI CBRE GBL INFR MGA TRM F | 111,692 | $1.6B | 0.46% | |
| 70 | VWOVANGUARD FTSE EMERGING MARKE | 29,693 | $1.6B | 0.45% | |
| 71 | BSCSINVESCO BULLETSHARES 2028 CB | 77,733 | $1.6B | 0.44% | |
| 72 | SPSBSS SPDR P ST C CORP ETF | 50,609 | $1.5B | 0.43% | |
| 73 | BSCTINVESCO BULLETSHARES 2029 CB | 80,192 | $1.5B | 0.42% | |
| 74 | ENQENTEGRIS INC | 15,780 | $1.5B | 0.41% | |
| 75 | SOSOUTHERN CO/THE | 15,393 | $1.5B | 0.41% | |
| 76 | APDAIR PRODUCTS & CHEMICALS INC | 5,342 | $1.5B | 0.40% | |
| 77 | WMWASTE MANAGEMENT INC | 6,552 | $1.4B | 0.40% | |
| 78 | TAT&T INC | 50,536 | $1.4B | 0.40% | |
| 79 | FCFFIRST COMMONWEALTH MTG TRUST | 224,941 | $1.4B | 0.39% | |
| 80 | MINTPIMCO ENHANCED SHORT MATURIT | 13,864 | $1.4B | 0.39% | |
| 81 | JPMJPMORGAN CHASE & CO | 4,381 | $1.4B | 0.38% | |
| 82 | XLEENERGY SELECT SECTOR SPDR | 15,425 | $1.4B | 0.38% | |
| 83 | DUKDUKE ENERGY CORP | 10,271 | $1.3B | 0.35% | |
| 84 | SPYSPDR S&P 500 ETF TRUST | 1,896 | $1.3B | 0.35% | |
| 85 | STELSTELLAR BANCORP INC | 40,390 | $1.2B | 0.34% | |
| 86 | METAMETA PLATFORMS INC-CLASS A | 1,649 | $1.2B | 0.34% | |
| 87 | TGLSTECNOGLASS INC | 17,334 | $1.2B | 0.32% | |
| 88 | RIORIO TINTO PLC-SPON ADR | 17,264 | $1.1B | 0.32% | |
| 89 | MMM3M CO | 7,311 | $1.1B | 0.32% | |
| 90 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 25,373 | $1.1B | 0.31% | |
| 91 | QCOMQUALCOMM INC | 6,755 | $1.1B | 0.31% | |
| 92 | BSJSINVESCO BULLETSHARES 2028 HY | 50,856 | $1.1B | 0.31% | |
| 93 | CSCOCISCO SYSTEMS INC | 16,219 | $1.1B | 0.31% | |
| 94 | RGCORGC RESOURCES INC | 43,820 | $983.3M | 0.27% | |
| 95 | SIEBSIEMENS AG-SPONS ADR | 7,000 | $945.1M | 0.26% | |
| 96 | VBILVANGUARD 0-3M T-BILL ETF | 12,155 | $919.1M | 0.26% | |
| 97 | LIILENNOX INTERNATIONAL INC | 1,700 | $899.9M | 0.25% | |
| 98 | BACBANK OF AMERICA CORP | 16,328 | $842.4M | 0.23% | |
| 99 | NTAPNETAPP INC | 7,000 | $829.2M | 0.23% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,380 | $822.5M | 0.23% |
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