FCA CORP /TX Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$320.2B
Holdings
184
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFO TECH ETF | 22,562 | $14.0B | 4.38% | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 218,993 | $10.5B | 3.27% | |
| 3 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 237,215 | $7.9B | 2.47% | |
| 4 | BSCPINVESCO BULLETSHARES 2025 CB | 332,551 | $6.9B | 2.14% | |
| 5 | BSCQINVESCO BULLETSHARES 2026 CB | 340,307 | $6.6B | 2.06% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT | 34,454 | $6.0B | 1.89% | |
| 7 | FLOTISHARES FLOATING RATE BOND E | 116,998 | $6.0B | 1.86% | |
| 8 | IWBISHARES RUSSELL 1000 ETF | 18,034 | $5.8B | 1.81% | |
| 9 | IJHISHARES CORE S&P MIDCAP ETF | 92,243 | $5.7B | 1.79% | |
| 10 | BSCRINVESCO BULLETSHARES 2027 CB | 269,563 | $5.3B | 1.64% | |
| 11 | SYKSTRYKER CORP | 14,069 | $5.1B | 1.58% | |
| 12 | XLFICONSUMER STAPLES SPDR | 63,438 | $5.0B | 1.56% | |
| 13 | VMIVALMONT INDUSTRIES | 16,196 | $5.0B | 1.55% | |
| 14 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 42,286 | $4.9B | 1.52% | |
| 15 | AMGNAMGEN INC | 18,340 | $4.8B | 1.49% | |
| 16 | VCSHVANGUARD S/T CORP BOND ETF | 60,710 | $4.7B | 1.48% | |
| 17 | IXJISHARES GLOBAL HEALTHCARE ET | 53,847 | $4.6B | 1.45% | |
| 18 | XLYCONSUMER DISCRETIONARY SELT | 20,223 | $4.5B | 1.42% | |
| 19 | LOWLOWE'S COS INC | 18,641 | $4.5B | 1.42% | |
| 20 | VRPINVESCO VARIABLE RATE PREFER | 182,065 | $4.4B | 1.38% | |
| 21 | IBTIISHARES IBONDS DEC 2028 TERM | 197,307 | $4.3B | 1.35% | |
| 22 | HIOWESTERN ASSET HI INC OPPORT | 1,089,059 | $4.3B | 1.34% | |
| 23 | AAPLAPPLE INC | 17,694 | $4.3B | 1.33% | |
| 24 | ALSALLSTATE CORP | 21,807 | $4.2B | 1.31% | |
| 25 | IEFISHARES 7-10 YEAR TREASURY B | 44,875 | $4.1B | 1.30% | |
| 26 | SCZISHARES MSCI EAFE SMALL-CAP | 67,986 | $4.1B | 1.29% | |
| 27 | RSPHINVESCO S&P 500 EQUAL WEIGHT | 140,472 | $4.1B | 1.29% | |
| 28 | IXNISHARES GLOBAL TECH ETF | 46,212 | $3.9B | 1.22% | |
| 29 | CSXCSX CORP | 119,339 | $3.9B | 1.20% | |
| 30 | REEVEREST GROUP LTD | 10,459 | $3.8B | 1.18% | |
| 31 | IMKTAINGLES MARKETS INC-CLASS A | 57,275 | $3.7B | 1.15% | |
| 32 | ADXADAMS DIVERSIFIED EQUITY | 181,158 | $3.7B | 1.14% | |
| 33 | FNDXSCHWAB FNDMNTL US LRG CO ETF | 149,990 | $3.6B | 1.11% | |
| 34 | JPCNUVEEN PREFERED & INCOME OPP | 436,615 | $3.4B | 1.07% | |
| 35 | BTOJOHN HANCOCK FINANCIAL OPP | 94,630 | $3.4B | 1.05% | |
| 36 | IBMINTL BUSINESS MACHINES CORP | 15,084 | $3.3B | 1.04% | |
| 37 | ORIOLD REPUBLIC INTL CORP | 91,075 | $3.3B | 1.03% | |
| 38 | GOOGALPHABET INC-CL C | 16,851 | $3.2B | 1.00% | |
| 39 | IWRISHARES RUSSELL MID-CAP ETF | 35,142 | $3.1B | 0.97% | |
| 40 | CGWINVESCO S&P GLOBAL WATER IND | 57,304 | $3.1B | 0.97% | |
| 41 | RMTROYCE MICRO-CAP TRUST INC | 304,600 | $3.0B | 0.93% | |
| 42 | JNJJOHNSON & JOHNSON | 20,481 | $3.0B | 0.92% | |
| 43 | MSFTMICROSOFT CORP | 6,383 | $2.7B | 0.85% | |
| 44 | VOYAVOYA FINANCIAL INC | 39,118 | $2.7B | 0.84% | |
| 45 | JHMLJOHN HANCOCK MULTI FACT LRG | 36,190 | $2.5B | 0.79% | |
| 46 | NXPINXP SEMICONDUCTORS NV | 12,083 | $2.5B | 0.78% | |
| 47 | AVGOBROADCOM INC | 10,792 | $2.5B | 0.78% | |
| 48 | PLXSPLEXUS CORP | 15,949 | $2.5B | 0.78% | |
| 49 | METMETLIFE INC | 30,137 | $2.5B | 0.77% | |
| 50 | ARTNAARTESIAN RESOURCES CORP-CL A | 77,976 | $2.5B | 0.77% | |
| 51 | PEOADAMS NATURAL RESOURCES FUND | 112,897 | $2.5B | 0.77% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,919 | $2.4B | 0.75% | |
| 53 | NVSNNOVARTIS AG-SPONSORED ADR | 24,214 | $2.4B | 0.74% | |
| 54 | AVKADVENT CONVERT & INCOME | 190,847 | $2.2B | 0.70% | |
| 55 | WMBWILLIAMS COS INC | 40,033 | $2.2B | 0.68% | |
| 56 | SONOSONOS INC | 144,000 | $2.2B | 0.68% | |
| 57 | AMZNAMAZON.COM INC | 9,465 | $2.0B | 0.64% | |
| 58 | GOOGLALPHABET INC-CL A | 10,437 | $2.0B | 0.62% | |
| 59 | MOATVANECK MORNINGSTAR WIDE MOAT | 21,020 | $1.9B | 0.61% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 8,555 | $1.9B | 0.59% | |
| 61 | UCTTULTRA CLEAN HOLDINGS INC | 51,997 | $1.9B | 0.58% | |
| 62 | VDEVANGUARD ENERGY ETF | 15,272 | $1.9B | 0.58% | |
| 63 | JPSTJPMORGAN ULTRA-SHORT INCOME | 35,057 | $1.8B | 0.55% | |
| 64 | NVDANVIDIA CORP | 12,623 | $1.7B | 0.53% | |
| 65 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,321 | $1.5B | 0.48% | |
| 66 | VYMVANGUARD HIGH DVD YIELD ETF | 11,895 | $1.5B | 0.47% | |
| 67 | ENQENTEGRIS INC | 15,088 | $1.5B | 0.47% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 5,042 | $1.5B | 0.46% | |
| 69 | SPSBSPDR PORT SHRT TRM CORP BND | 48,925 | $1.5B | 0.46% | |
| 70 | DFASDIMENSIONAL US SMALL CAP ETF | 22,178 | $1.4B | 0.45% | |
| 71 | BSJPINVESCO BULLETSHARES 2025 HY | 61,870 | $1.4B | 0.45% | |
| 72 | MINTPIMCO ENHANCED SHORT MATURIT | 13,340 | $1.3B | 0.42% | |
| 73 | VWOVANGUARD FTSE EMERGING MARKE | 29,919 | $1.3B | 0.41% | |
| 74 | MEGINYLI CBRE GBL INFR MGA TRM F | 105,941 | $1.3B | 0.40% | |
| 75 | WMWASTE MANAGEMENT INC | 6,231 | $1.3B | 0.39% | |
| 76 | MOTIVANECK MSTAR INT MOAT ETF | 41,494 | $1.3B | 0.39% | |
| 77 | XLEENERGY SELECT SECTOR SPDR | 14,261 | $1.2B | 0.38% | |
| 78 | SOSOUTHERN CO/THE | 14,584 | $1.2B | 0.37% | |
| 79 | STELSTELLAR BANCORP INC | 41,209 | $1.2B | 0.36% | |
| 80 | BSJQINVESCO BULLETSHARES 2026 HY | 49,566 | $1.2B | 0.36% | |
| 81 | TAT&T INC | 49,843 | $1.1B | 0.35% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 1,896 | $1.1B | 0.35% | |
| 83 | BSJSINVESCO BULLETSHARES 2028 HY | 49,167 | $1.1B | 0.33% | |
| 84 | NTAPNETAPP INC | 8,000 | $1.0B | 0.32% | |
| 85 | QCOMQUALCOMM INC | 6,705 | $1.0B | 0.32% | |
| 86 | ORCLORACLE CORP | 6,144 | $1.0B | 0.32% | |
| 87 | DUKDUKE ENERGY CORP | 9,413 | $1.0B | 0.32% | |
| 88 | TGLSTECNOGLASS INC | 19,634 | $985.2M | 0.31% | |
| 89 | JPMJPMORGAN CHASE & CO | 4,434 | $984.2M | 0.31% | |
| 90 | RIORIO TINTO PLC-SPON ADR | 16,190 | $952.1M | 0.30% | |
| 91 | CSCOCISCO SYSTEMS INC | 16,055 | $950.5M | 0.30% | |
| 92 | MMM3M CO | 7,155 | $923.6M | 0.29% | |
| 93 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 24,441 | $914.6M | 0.29% | |
| 94 | LIILENNOX INTERNATIONAL INC | 1,700 | $909.5M | 0.28% | |
| 95 | RGCORGC RESOURCES INC | 43,415 | $870.9M | 0.27% | |
| 96 | VVISA INC-CLASS A SHARES | 2,713 | $857.4M | 0.27% | |
| 97 | GPIGROUP 1 AUTOMOTIVE INC | 2,800 | $832.4M | 0.26% | |
| 98 | OREUROSISKO GOLD ROYALTIES LTD | 44,753 | $810.0M | 0.25% | |
| 99 | JHXJAMES HARDIE IND PLC-SP ADR | 25,000 | $788.5M | 0.25% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,380 | $786.0M | 0.25% |
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