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 |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE ETF | 8,517 | $761.4M | 0.23% | |
| 102 | BSCTINVESCO BULLETSHARES 2029 CB | 40,198 | $751.7M | 0.23% | |
| 103 | BSCSINVESCO BULLETSHARES 2028 CB | 36,673 | $751.4M | 0.22% | |
| 104 | NTAPNETAPP INC | 7,000 | $745.9M | 0.22% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $728.8M | 0.22% | |
| 106 | BSCVINVESCO BULLETSHARES 2031 CB | 44,086 | $728.7M | 0.22% | |
| 107 | PGPROCTER & GAMBLE CO/THE | 4,497 | $716.5M | 0.21% | |
| 108 | IHGINTERCONTINENTAL HOTELS-ADR | 6,103 | $703.9M | 0.21% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 16,204 | $701.1M | 0.21% | |
| 110 | JHXJAMES HARDIE IND PLC | 25,000 | $672.3M | 0.20% | |
| 111 | AMBZAMERICAN BUSINESS BANK | 15,219 | $648.9M | 0.19% | |
| 112 | BSCWINVESCO BULLETSHARES 2032 CB | 30,785 | $634.2M | 0.19% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 2,400 | $614.3M | 0.18% | |
| 114 | HDBHDFC BANK LTD-ADR | 8,000 | $613.4M | 0.18% | |
| 115 | DISWALT DISNEY CO/THE | 4,781 | $592.8M | 0.18% | |
| 116 | MLRMILLER INDUSTRIES INC/TENN | 13,200 | $586.9M | 0.18% | |
| 117 | CTRACOTERRA ENERGY INC | 22,860 | $580.2M | 0.17% | |
| 118 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,800 | $574.0M | 0.17% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,350 | $547.4M | 0.16% | |
| 120 | AITAPPLIED INDUSTRIAL TECH INC | 2,325 | $540.4M | 0.16% | |
| 121 | CATCATERPILLAR INC | 1,382 | $536.5M | 0.16% | |
| 122 | AZOAUTOZONE INC | 143 | $530.8M | 0.16% | |
| 123 | AZNASTRAZENECA PLC-SPONS ADR | 7,500 | $524.1M | 0.16% | |
| 124 | SONYSONY GROUP CORP - SP ADR | 20,000 | $520.6M | 0.16% | |
| 125 | DHIDR HORTON INC | 4,000 | $515.7M | 0.15% | |
| 126 | GJNSYGJENSIDIGE FORSIKRING-UN ADR | 20,000 | $506.4M | 0.15% | |
| 127 | CVXCHEVRON CORP | 3,500 | $501.2M | 0.15% | |
| 128 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $489.1M | 0.15% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 1,500 | $462.7M | 0.14% | |
| 130 | IWFISHARES RUSSELL 1000 GROWTH | 1,085 | $460.7M | 0.14% | |
| 131 | NSYNICE LTD - SPON ADR | 2,700 | $456.1M | 0.14% | |
| 132 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $453.0M | 0.14% | |
| 133 | SCHASCHWAB US SMALL-CAP ETF | 16,944 | $428.7M | 0.13% | |
| 134 | ULUNILEVER PLC-SPONSORED ADR | 7,000 | $428.2M | 0.13% | |
| 135 | SCHFSCHWAB INTL EQUITY ETF | 19,365 | $428.0M | 0.13% | |
| 136 | HASIHA SUSTAINABLE INFRASTRUCTUR | 15,200 | $408.3M | 0.12% | |
| 137 | SCHMSCHWAB US MID CAP ETF | 14,546 | $408.0M | 0.12% | |
| 138 | MRKMERCK & CO. INC. | 5,102 | $403.9M | 0.12% | |
| 139 | SRGHYSHOPRITE HOLDINGS-SPN ADR | 24,000 | $374.0M | 0.11% | |
| 140 | NFLXNETFLIX INC | 276 | $369.6M | 0.11% | |
| 141 | NVRNVR INC | 50 | $369.3M | 0.11% | |
| 142 | LENLENNAR CORP-A | 3,200 | $354.0M | 0.11% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC-CL B | 728 | $353.5M | 0.11% | |
| 144 | CPACOPA HOLDINGS SA-CLASS A | 3,000 | $329.9M | 0.10% | |
| 145 | 4I1PHILIP MORRIS INTERNATIONAL | 1,723 | $313.8M | 0.09% | |
| 146 | KAJMYKAJIMA CORP-UNSPONSORED ADR | 11,900 | $310.0M | 0.09% | |
| 147 | VBTXVERITEX HOLDINGS INC | 11,794 | $307.8M | 0.09% | |
| 148 | USMVISHARES MSCI USA MIN VOL FAC | 3,253 | $305.4M | 0.09% | |
| 149 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 5,500 | $304.1M | 0.09% | |
| 150 | CWANCLEARWATER ANALYTICS HDS-A | 13,768 | $301.9M | 0.09% | |
| 151 | COMTISHARES GSCI COMMODITY DYNAM | 11,193 | $289.3M | 0.09% | |
| 152 | XOMEXXON MOBIL CORP | 2,667 | $287.5M | 0.09% | |
| 153 | LYSDYLYNAS RARE EARTHS LTD-SP ADR | 49,800 | $283.4M | 0.08% | |
| 154 | DEODIAGEO PLC-SPONSORED ADR | 2,800 | $282.4M | 0.08% | |
| 155 | NVONOVO-NORDISK A/S-SPONS ADR | 4,000 | $276.1M | 0.08% | |
| 156 | NSRGYNESTLE SA-SPONS ADR | 2,750 | $273.1M | 0.08% | |
| 157 | KOCOCA-COLA CO/THE | 3,610 | $255.4M | 0.08% | |
| 158 | CRWDCROWDSTRIKE HOLDINGS INC - A | 500 | $254.7M | 0.08% | |
| 159 | RSGREPUBLIC SERVICES INC | 1,000 | $246.6M | 0.07% | |
| 160 | NJDCYNIDEC CORPORATION-SPON ADR | 50,000 | $243.9M | 0.07% | |
| 161 | PSOPEARSON PLC-SPONSORED ADR | 16,000 | $238.9M | 0.07% | |
| 162 | MARMARRIOTT INTERNATIONAL -CL A | 862 | $235.5M | 0.07% | |
| 163 | AOAISHARES CORE 80/20 AGGRESSIV | 2,763 | $230.4M | 0.07% | |
| 164 | ARKAYARKEMA-SPONSORED ADR | 3,130 | $230.4M | 0.07% | |
| 165 | RHCRH PLC | 2,500 | $229.5M | 0.07% | |
| 166 | TSLATESLA INC | 713 | $226.5M | 0.07% | |
| 167 | RVTROYCE SMALL-CAP TRUST INC | 14,843 | $223.4M | 0.07% | |
| 168 | INTCINTEL CORP | 9,970 | $223.3M | 0.07% | |
| 169 | ALGALAMO GROUP INC | 1,000 | $218.4M | 0.07% | |
| 170 | IJRISHARES CORE S&P SMALL-CAP E | 1,933 | $211.3M | 0.06% | |
| 171 | AORISHARES CORE 60/40 BALANCED | 3,430 | $211.2M | 0.06% | |
| 172 | CYRBYCYRELA BRAZIL REALTY-SPO ADR | 44,000 | $210.8M | 0.06% | |
| 173 | CXCEMEX SAB-SPONS ADR PART CER | 30,000 | $207.9M | 0.06% | |
| 174 | CMFISHARES CALIFORNIA MUNI BOND | 3,636 | $202.7M | 0.06% | |
| 175 | AMXAMERICA MOVIL SAB DE CV | 10,000 | $179.4M | 0.05% | |
| 176 | WOPWOODSIDE ENERGY GROUP-ADR | 10,000 | $154.3M | 0.05% | |
| 177 | MTNOYMTN GROUP LTD-SPONS ADR | 18,000 | $144.9M | 0.04% | |
| 178 | GLAS/A/UGLASS HOUSE BRANDS INC | 20,000 | $121.0M | 0.04% | |
| 179 | LNDBRASILAGRO-CIA BRA - SPN ADR | 27,432 | $105.1M | 0.03% | |
| 180 | —WALMART DE MEXICO SAB DE CV | 10,016 | $33.0M | 0.01% | |
| 181 | CGTXCOGNITION THERAPEUTICS INC | 52,536 | $16.3M | 0.00% | |
| 182 | DNAGDNAPRINT GENOMICS | 1,175,300 | $118K | 0.00% | |
| 183 | CBDHFHEMPFUSION WELLNESS INC | 22,222 | $0 | 0.00% | |
| 184 | FSEIFIRST SEISMIC CORP | 44,451 | $0 | 0.00% |
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