Fca-Corp-Tx

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HIO",
  "NVR",
  null,
  null,
  "PLXS",
  null,
  "ENTG",
  null,
  null,
  "MMM",
  "ADBE",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  "VDE",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  null,
  null,
  "DUK",
  "NICE",
  "RGCO",
  "SONO",
  "AVK",
  "AZN",
  "ARTNA",
  "QCOM",
  "BTO",
  "LEN",
  "GSIE",
  "META",
  null,
  "MLR",
  "IJH",
  "TGLS",
  null,
  null,
  null,
  null,
  "RMT",
  "LND",
  "MEGI",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "NVS",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  null,
  "RSG",
  "IBM",
  "SYK",
  "TMO",
  "UL",
  "MET",
  "PEO",
  "VWO",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "GPI",
  "VYM",
  "HASI",
  "VOYA",
  "SONY",
  "DEO",
  "WM",
  "IWR",
  "GSLC",
  "CGTX",
  "ASR",
  "NVO",
  "DHI",
  "AMZN",
  "HDB",
  "VGT",
  "VEA",
  "VMI",
  null,
  "VBTX",
  "V",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "IMKTA",
  null,
  "OR",
  "JHX",
  "SCHF",
  null,
  null,
  null,
  null,
  "IHG",
  "SCHA",
  "NSC",
  "NXPI",
  "SO",
  "SWKS",
  "PSO",
  "ORI",
  "LII",
  "NTAP",
  "EG",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "STEL",
  "CX",
  "CVX",
  "CSCO",
  "CWAN",
  "KO",
  null,
  "CTRA",
  "CRH",
  "CSX",
  null,
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 179
Total Value: 300580186
Accession Number: 0001104659-25-047675
Form Type: 13F-HR
CIK: fca-corp-tx
Manager Name: Fca-Corp-Tx

Data Enrichment

70% identified

126 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $300.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y407

Shares:22.0K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$300.6M)

464288273

Shares:67.2K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$300.6M)

46137V332

Shares:136.6K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$300.6M)

ALLSTATE CORP

ALL|020002101

Shares:19.0K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$300.6M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:13.0K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$300.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.8K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$300.6M)

INGLES MARKETS INC

IMKTA|457030104

Shares:56.4K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$300.6M)

CSX CORP

CSX|126408103

Shares:119.9K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$300.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:89.0K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$300.6M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:437.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$300.6M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:181.8K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$300.6M)

808524771

FNDX|808524771

Shares:143.5K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$300.6M)

464287291

Shares:44.2K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$300.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.3K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$300.6M)

46138E263

Shares:57.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$300.6M)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:92.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$300.6M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:8.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$300.6M)

464287499

IWR|464287499

Shares:33.5K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$300.6M)

Voya Financial, Inc.

VOYA|929089100

Shares:39.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$300.6M)

NOVARTIS AG

NVS|66987V109

Shares:23.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	22.0K	QoQ +8.60% (-1.7K) YoY +13.95% (+2.7K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$300.6M)	QoQ -4.40% (-$199.9K) YoY +22.36% (+$792.8K)
(cusip464288273)✕	67.2K	QoQ -1.08% (-737) YoY +1.20% (+801)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$300.6M)	QoQ +3.44% (-$142.2K) YoY +1.52% (+$64.2K)
(cusip46137V332)✕	136.6K	QoQ -2.78% (-3.9K) YoY +3.76% (-5.0K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$300.6M)	QoQ -1.29% (-$53.3K) YoY -2.89% (-$121.2K)
ALLSTATE CORP(ALLcusip020002101)	19.0K	QoQ -12.76% (-2.8K) YoY -11.53% (-2.5K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$300.6M)	QoQ -6.29% (-$264.8K) YoY +5.88% (-$218.9K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	13.0K	QoQ -19.73% (-3.2K) YoY -17.02% (-2.7K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$300.6M)	QoQ -25.30% (-$1.3M) YoY +3.72% (-$133.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.8K	QoQ -2.01% (-304) YoY +1.98% (+287)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$300.6M)	QoQ +10.83% (-$359.3K) YoY +32.79% (+$907.6K)
INGLES MARKETS INC(IMKTAcusip457030104)	56.4K	QoQ -1.51% (-870) YoY +4.55% (-2.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$300.6M)	QoQ -0.46% (-$17.1K) YoY -11.19% (-$463.0K)
CSX CORP(CSXcusip126408103)	119.9K	QoQ +0.44% (-527) YoY +3.42% (-4.0K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$300.6M)	QoQ -8.39% (-$323.4K) YoY -17.88% (-$768.5K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	89.0K	QoQ -2.31% (-2.1K) YoY -1.77% (-1.6K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$300.6M)	QoQ +5.85% (-$193.1K) YoY +25.40% (-$706.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	437.5K	QoQ +0.20% (+898) YoY +114.93% (+234.0K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$300.6M)	QoQ +1.48% (+$50.8K) YoY +137.95% (+$2.0M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	181.8K	QoQ +0.35% (-650) YoY -20.05% (-45.6K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$300.6M)	QoQ -5.65% (-$206.9K) YoY -22.22% (-$986.8K)
(FNDXcusip808524771)	143.5K	QoQ -4.31% (-6.5K) YoY +224.10% (+99.2K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$300.6M)	QoQ -4.59% (-$163.3K) YoY +13.54% (+$404.3K)
(cusip464287291)✕	44.2K	QoQ -4.40% (-2.0K) YoY -0.32% (-143)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$300.6M)	QoQ -14.56% (-$570.6K) YoY +0.91% (-$30.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.3K	QoQ -5.98% (-1.2K) YoY -1.52% (-299)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$300.6M)	QoQ +7.81% (-$231.4K) YoY +3.23% (-$100.1K)
(cusip46138E263)✕	57.2K	QoQ -0.09% (-55) YoY -0.10% (-58)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$300.6M)	QoQ +2.65% (-$82.3K) YoY +0.18% (-$5.9K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	92.4K	QoQ -2.36% (-2.2K) YoY +0.50% (+466)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$300.6M)	QoQ -6.68% (-$225.8K) YoY +15.89% (+$432.3K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	8.7K	QoQ -17.21% (-1.8K) YoY -17.08% (-1.8K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$300.6M)	QoQ -17.02% (-$645.3K) YoY -24.21% (-$1.0M)
(IWRcusip464287499)	33.5K	QoQ -4.78% (-1.7K) YoY +2.56% (+838)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$300.6M)	QoQ -8.36% (-$260.0K) YoY +3.76% (+$103.3K)
Voya Financial, Inc.(VOYAcusip929089100)	39.4K	QoQ +0.66% (-259) YoY -7.20% (-3.1K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$300.6M)	QoQ -0.90% (-$24.3K) YoY -14.93% (-$468.5K)
NOVARTIS AG(NVScusip66987V109)	23.6K	QoQ -2.74% (-664) YoY +1.29% (+301)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$300.6M)	QoQ +11.42% (-$269.1K) YoY +16.74% (+$376.5K)