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 |
|---|---|---|---|---|---|
| 101 | BACBANK OF AMERICA CORP | 16,345 | $718.4M | 0.22% | |
| 102 | AMBZAMERICAN BUSINESS BANK | 16,219 | $713.6M | 0.22% | |
| 103 | BSCVINVESCO BULLETSHARES 2031 CB | 43,322 | $695.3M | 0.22% | |
| 104 | CTRACOTERRA ENERGY INC | 26,620 | $679.9M | 0.21% | |
| 105 | EFAISHARES MSCI EAFE ETF | 8,684 | $656.6M | 0.21% | |
| 106 | SIEBSIEMENS AG-SPONS ADR | 7,000 | $652.8M | 0.20% | |
| 107 | IHGINTERCONTINENTAL HOTELS-ADR | 6,103 | $646.6M | 0.20% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 15,884 | $635.2M | 0.20% | |
| 109 | CATCATERPILLAR INC | 1,782 | $610.8M | 0.19% | |
| 110 | BSCWINVESCO BULLETSHARES 2032 CB | 30,088 | $605.1M | 0.19% | |
| 111 | NVONOVO-NORDISK A/S-SPONS ADR | 4,000 | $571.0M | 0.18% | |
| 112 | METAMETA PLATFORMS INC-CLASS A | 975 | $570.9M | 0.18% | |
| 113 | DHIDR HORTON INC | 4,000 | $563.7M | 0.18% | |
| 114 | CVXCHEVRON CORP | 3,500 | $547.5M | 0.17% | |
| 115 | AITAPPLIED INDUSTRIAL TECH INC | 2,274 | $544.6M | 0.17% | |
| 116 | MRKMERCK & CO. INC. | 5,426 | $539.8M | 0.17% | |
| 117 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,800 | $539.1M | 0.17% | |
| 118 | DISWALT DISNEY CO/THE | 4,719 | $525.4M | 0.16% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 2,400 | $515.3M | 0.16% | |
| 120 | HDBHDFC BANK LTD-ADR | 8,000 | $514.6M | 0.16% | |
| 121 | SCHASCHWAB US SMALL-CAP ETF | 19,402 | $501.7M | 0.16% | |
| 122 | TSLATESLA INC | 1,202 | $485.4M | 0.15% | |
| 123 | LENLENNAR CORP-A | 3,200 | $479.6M | 0.15% | |
| 124 | SCHMSCHWAB US MID CAP ETF | 16,836 | $466.5M | 0.15% | |
| 125 | NSYNICE LTD - SPON ADR | 2,700 | $464.3M | 0.14% | |
| 126 | AZOAUTOZONE INC | 143 | $457.9M | 0.14% | |
| 127 | ADPAUTOMATIC DATA PROCESSING | 1,491 | $436.5M | 0.14% | |
| 128 | IWFISHARES RUSSELL 1000 GROWTH | 1,085 | $435.7M | 0.14% | |
| 129 | SONYSONY GROUP CORP - SP ADR | 4,900 | $416.3M | 0.13% | |
| 130 | XOPSPDR S&P OIL & GAS EXP & PR | 3,084 | $408.2M | 0.13% | |
| 131 | ULUNILEVER PLC-SPONSORED ADR | 7,000 | $384.9M | 0.12% | |
| 132 | SCHFSCHWAB INTL EQUITY ETF | 20,786 | $384.5M | 0.12% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 3,600 | $383.7M | 0.12% | |
| 134 | NVRNVR INC | 50 | $379.4M | 0.12% | |
| 135 | SRGHYSHOPRITE HOLDINGS-SPN ADR | 24,000 | $373.9M | 0.12% | |
| 136 | GJNSYGJENSIDIGE FORSIKRING-UN ADR | 20,000 | $359.6M | 0.11% | |
| 137 | USMVISHARES MSCI USA MIN VOL FAC | 4,008 | $355.8M | 0.11% | |
| 138 | DEODIAGEO PLC-SPONSORED ADR | 2,800 | $353.0M | 0.11% | |
| 139 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $347.6M | 0.11% | |
| 140 | VBTXVERITEX HOLDINGS INC | 11,794 | $320.3M | 0.10% | |
| 141 | 7SUSUMMIT MATERIALS INC -CL A | 8,680 | $317.8M | 0.10% | |
| 142 | XOMEXXON MOBIL CORP | 2,625 | $282.4M | 0.09% | |
| 143 | NSRGYNESTLE SA-SPONS ADR | 2,750 | $281.7M | 0.09% | |
| 144 | ADBEADOBE INC | 500 | $277.8M | 0.09% | |
| 145 | ARKAYARKEMA-SPONSORED ADR | 3,130 | $272.9M | 0.09% | |
| 146 | COMTISHARES GSCI COMMODITY DYNAM | 10,497 | $265.7M | 0.08% | |
| 147 | CMFISHARES CALIFORNIA MUNI BOND | 4,480 | $256.6M | 0.08% | |
| 148 | NFLXNETFLIX INC | 276 | $246.0M | 0.08% | |
| 149 | NJDCYNIDEC CORPORATION-SPON ADR | 21,000 | $237.3M | 0.07% | |
| 150 | PGPROCTER & GAMBLE CO/THE | 1,410 | $236.4M | 0.07% | |
| 151 | MAMASTERCARD INC - A | 434 | $228.5M | 0.07% | |
| 152 | KOCOCA-COLA CO/THE | 3,647 | $227.1M | 0.07% | |
| 153 | RVTROYCE SMALL-CAP TRUST INC | 14,283 | $225.7M | 0.07% | |
| 154 | IAU*ISHARES GOLD TRUST | 4,478 | $221.7M | 0.07% | |
| 155 | IJRISHARES CORE S&P SMALL-CAP E | 1,910 | $220.1M | 0.07% | |
| 156 | INTCINTEL CORP | 10,970 | $219.9M | 0.07% | |
| 157 | 4I1PHILIP MORRIS INTERNATIONAL | 1,720 | $207.0M | 0.06% | |
| 158 | SUBISHARES SHORT-TERM NATIONAL | 1,940 | $204.6M | 0.06% | |
| 159 | KAJMYKAJIMA CORP-UNSPONSORED ADR | 11,900 | $204.1M | 0.06% | |
| 160 | AORISHARES CORE GROWTH ALLOCATI | 3,557 | $203.9M | 0.06% | |
| 161 | RSGREPUBLIC SERVICES INC | 1,000 | $194.3M | 0.06% | |
| 162 | CXCEMEX SAB-SPONS ADR PART CER | 30,000 | $191.7M | 0.06% | |
| 163 | RHCRH PLC | 2,500 | $187.4M | 0.06% | |
| 164 | HARLHARLEYSVILLE FINANCIAL CORP | 8,675 | $183.5M | 0.06% | |
| 165 | AMXAMERICA MOVIL SAB DE CV | 10,000 | $170.0M | 0.05% | |
| 166 | CYRBYCYRELA BRAZIL REALTY-SPO ADR | 44,000 | $148.3M | 0.05% | |
| 167 | CFCF INDUSTRIES HOLDINGS INC | 2,000 | $148.2M | 0.05% | |
| 168 | PSXPHILLIPS 66 | 1,000 | $141.2M | 0.04% | |
| 169 | NGSNATURAL GAS SERVICES GROUP | 7,000 | $140.8M | 0.04% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 600 | $134.7M | 0.04% | |
| 171 | TTENTOTALENERGIES SE -SPON ADR | 2,000 | $133.4M | 0.04% | |
| 172 | SLBSCHLUMBERGER LTD | 2,700 | $127.4M | 0.04% | |
| 173 | LNDBRASILAGRO-CIA BRA - SPN ADR | 27,432 | $126.2M | 0.04% | |
| 174 | EDGGOLD FIELDS LTD-SPONS ADR | 8,200 | $122.2M | 0.04% | |
| 175 | FDXFEDEX CORP | 400 | $119.9M | 0.04% | |
| 176 | GLAS/A/UGLASS HOUSE BRANDS INC | 20,000 | $115.8M | 0.04% | |
| 177 | —ENDEAVOUR MINING PLC | 3,000 | $63.0M | 0.02% | |
| 178 | LYSDYLYNAS RARE EARTHS LTD-SP ADR | 11,000 | $42.9M | 0.01% | |
| 179 | CGTXCOGNITION THERAPEUTICS INC | 51,471 | $36.1M | 0.01% | |
| 180 | —WALMART DE MEXICO SAB DE CV | 10,016 | $26.4M | 0.01% | |
| 181 | FSEIFIRST SEISMIC CORP | 44,451 | $4.4M | 0.00% | |
| 182 | —ANDRADA MINING LTD | 13,329 | $351K | 0.00% | |
| 183 | DNAGDNAPRINT GENOMICS | 1,175,300 | $118K | 0.00% | |
| 184 | CBDHFHEMPFUSION WELLNESS INC | 22,222 | $0 | 0.00% |
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