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 |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE ETF | 8,348 | $779.5M | 0.22% | |
| 102 | BSCVINVESCO BULLETSHARES 2031 CB | 46,429 | $774.4M | 0.22% | |
| 103 | VVISA INC-CLASS A SHARES | 2,256 | $770.2M | 0.21% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 16,887 | $742.2M | 0.21% | |
| 105 | IHGINTERCONTINENTAL HOTELS-ADR | 6,103 | $740.0M | 0.21% | |
| 106 | BSJPINVESCO BULLETSHARES 2025 HY | 32,065 | $739.4M | 0.21% | |
| 107 | GPIGROUP 1 AUTOMOTIVE INC | 1,670 | $730.6M | 0.20% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 2,400 | $721.0M | 0.20% | |
| 109 | PGPROCTER & GAMBLE CO/THE | 4,495 | $690.7M | 0.19% | |
| 110 | CATCATERPILLAR INC | 1,445 | $689.5M | 0.19% | |
| 111 | BSCWINVESCO BULLETSHARES 2032 CB | 32,646 | $681.6M | 0.19% | |
| 112 | DHIDR HORTON INC | 4,000 | $677.9M | 0.19% | |
| 113 | AMBZAMERICAN BUSINESS BANK | 12,369 | $677.0M | 0.19% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,350 | $654.8M | 0.18% | |
| 115 | AITAPPLIED INDUSTRIAL TECH INC | 2,483 | $648.2M | 0.18% | |
| 116 | PFFISHARES PREFERRED & INCOME S | 20,292 | $641.6M | 0.18% | |
| 117 | AZOAUTOZONE INC | 143 | $613.5M | 0.17% | |
| 118 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,800 | $582.0M | 0.16% | |
| 119 | SONYSONY GROUP CORP - SP ADR | 20,000 | $575.8M | 0.16% | |
| 120 | AZNASTRAZENECA PLC-SPONS ADR | 7,500 | $575.4M | 0.16% | |
| 121 | GJNSYGJENSIDIGE FORSIKRING-UN ADR | 20,000 | $570.2M | 0.16% | |
| 122 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $558.6M | 0.16% | |
| 123 | LYSDYLYNAS RARE EARTHS LTD-SP ADR | 49,800 | $554.8M | 0.15% | |
| 124 | HDBHDFC BANK LTD-ADR | 16,000 | $546.6M | 0.15% | |
| 125 | CVXCHEVRON CORP | 3,500 | $543.5M | 0.15% | |
| 126 | DISWALT DISNEY CO/THE | 4,740 | $542.8M | 0.15% | |
| 127 | CTRACOTERRA ENERGY INC | 22,860 | $540.6M | 0.15% | |
| 128 | MLRMILLER INDUSTRIES INC/TENN | 13,200 | $533.5M | 0.15% | |
| 129 | IWFISHARES RUSSELL 1000 GROWTH | 1,085 | $508.2M | 0.14% | |
| 130 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $501.7M | 0.14% | |
| 131 | JHXJAMES HARDIE IND PLC | 25,000 | $480.3M | 0.13% | |
| 132 | HASIHA SUSTAINABLE INFRASTRUCTUR | 15,200 | $466.6M | 0.13% | |
| 133 | MRKMERCK & CO. INC. | 5,146 | $431.9M | 0.12% | |
| 134 | ULUNILEVER PLC-SPONSORED ADR | 7,000 | $415.0M | 0.12% | |
| 135 | LENLENNAR CORP-A | 3,200 | $403.3M | 0.11% | |
| 136 | NVRNVR INC | 50 | $401.7M | 0.11% | |
| 137 | VBTXVERITEX HOLDINGS INC | 11,794 | $395.5M | 0.11% | |
| 138 | NSYNICE LTD - SPON ADR | 2,700 | $390.9M | 0.11% | |
| 139 | ADPAUTOMATIC DATA PROCESSING | 1,326 | $389.2M | 0.11% | |
| 140 | SRGHYSHOPRITE HOLDINGS-SPN ADR | 24,000 | $385.4M | 0.11% | |
| 141 | CPACOPA HOLDINGS SA-CLASS A | 3,000 | $356.5M | 0.10% | |
| 142 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 5,500 | $351.1M | 0.10% | |
| 143 | KAJMYKAJIMA CORP-UNSPONSORED ADR | 11,900 | $347.8M | 0.10% | |
| 144 | EDGGOLD FIELDS LTD-SPONS ADR | 8,200 | $344.1M | 0.10% | |
| 145 | INTCINTEL CORP | 9,970 | $334.5M | 0.09% | |
| 146 | KOCOCA-COLA CO/THE | 5,038 | $334.1M | 0.09% | |
| 147 | NFLXNETFLIX INC | 276 | $330.9M | 0.09% | |
| 148 | AOAISHARES CORE 80/20 AGGRESSIV | 3,670 | $323.5M | 0.09% | |
| 149 | COMTISHARES GSCI COMMODITY DYNAM | 11,932 | $320.4M | 0.09% | |
| 150 | TSLATESLA INC | 716 | $318.4M | 0.09% | |
| 151 | USMVISHARES MSCI USA MIN VOL FAC | 3,258 | $309.9M | 0.09% | |
| 152 | RHCRH PLC | 2,500 | $299.8M | 0.08% | |
| 153 | XOMEXXON MOBIL CORP | 2,620 | $295.4M | 0.08% | |
| 154 | PSOPEARSON PLC-SPONSORED ADR | 20,000 | $283.2M | 0.08% | |
| 155 | 4I1PHILIP MORRIS INTERNATIONAL | 1,725 | $279.8M | 0.08% | |
| 156 | SCHMSCHWAB US MID CAP ETF | 9,439 | $279.8M | 0.08% | |
| 157 | CWANCLEARWATER ANALYTICS HDS-A | 15,441 | $278.2M | 0.08% | |
| 158 | SCHASCHWAB US SMALL-CAP ETF | 9,868 | $275.3M | 0.08% | |
| 159 | CXCEMEX SAB-SPONS ADR PART CER | 30,000 | $269.7M | 0.07% | |
| 160 | DEODIAGEO PLC-SPONSORED ADR | 2,800 | $267.2M | 0.07% | |
| 161 | BSJTINVESCO BULLETSHARES 2029 HY | 12,352 | $266.4M | 0.07% | |
| 162 | SCHFSCHWAB INTL EQUITY ETF | 11,169 | $260.0M | 0.07% | |
| 163 | MARMARRIOTT INTERNATIONAL -CL A | 970 | $252.6M | 0.07% | |
| 164 | NSRGYNESTLE SA-SPONS ADR | 2,750 | $252.4M | 0.07% | |
| 165 | CYRBYCYRELA BRAZIL REALTY-SPO ADR | 44,000 | $248.2M | 0.07% | |
| 166 | BSCPINVESCO BULLETSHARES 2025 CB | 11,972 | $247.7M | 0.07% | |
| 167 | CRWDCROWDSTRIKE HOLDINGS INC - A | 500 | $245.2M | 0.07% | |
| 168 | RVTROYCE SMALL-CAP TRUST INC | 15,097 | $243.5M | 0.07% | |
| 169 | TTENTOTALENERGIES SE -SPON ADR | 4,000 | $238.8M | 0.07% | |
| 170 | RSGREPUBLIC SERVICES INC | 1,000 | $229.5M | 0.06% | |
| 171 | TCBXTHIRD COAST BANCSHARES INC | 6,000 | $227.8M | 0.06% | |
| 172 | IJRISHARES CORE S&P SMALL-CAP E | 1,916 | $227.7M | 0.06% | |
| 173 | NVONOVO-NORDISK A/S-SPONS ADR | 4,000 | $222.0M | 0.06% | |
| 174 | VOOVANGUARD S&P 500 ETF | 361 | $221.2M | 0.06% | |
| 175 | AORISHARES CORE 60/40 BALANCED | 3,430 | $220.8M | 0.06% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,195 | $218.0M | 0.06% | |
| 177 | NJDCYNIDEC CORPORATION-SPON ADR | 50,000 | $217.5M | 0.06% | |
| 178 | AUANGLOGOLD ASHANTI PLC | 3,000 | $211.0M | 0.06% | |
| 179 | HARLHARLEYSVILLE FINANCIAL CORP | 8,675 | $211.0M | 0.06% | |
| 180 | AMXAMERICA MOVIL SAB DE CV | 10,000 | $210.0M | 0.06% | |
| 181 | CMFISHARES CALIFORNIA MUNI BOND | 3,636 | $207.4M | 0.06% | |
| 182 | STXSEAGATE TECHNOLOGY HOLDINGS | 850 | $200.7M | 0.06% | |
| 183 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 10,000 | $170.7M | 0.05% | |
| 184 | GLAS/A/UGLASS HOUSE BRANDS INC | 20,000 | $150.8M | 0.04% | |
| 185 | WOPWOODSIDE ENERGY GROUP-ADR | 10,000 | $150.5M | 0.04% | |
| 186 | MTNOYMTN GROUP LTD-SPONS ADR | 18,000 | $150.3M | 0.04% | |
| 187 | LNDBRASILAGRO-CIA BRA - SPN ADR | 27,432 | $106.4M | 0.03% | |
| 188 | CGTXCOGNITION THERAPEUTICS INC | 52,536 | $70.9M | 0.02% | |
| 189 | —WALMART DE MEXICO SAB DE CV | 10,016 | $30.9M | 0.01% | |
| 190 | —HOLLY MORTGAGE TRUST | 381,541 | $26.7M | 0.01% | |
| 191 | DNAGDNAPRINT GENOMICS | 1,175,300 | $118K | 0.00% | |
| 192 | FSEIFIRST SEISMIC CORP | 44,451 | $0 | 0.00% | |
| 193 | CBDHFHEMPFUSION WELLNESS INC | 22,222 | $0 | 0.00% |
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