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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ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:114.8K

Value:$2.6M

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

Alphabet Inc.

GOOG|02079K107

Shares:16.6K

Value:$2.6M

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

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:77.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$300.6M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:296.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$300.6M)

47804J107

Shares:36.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$300.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:40.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$300.6M)

METLIFE INC

MET|59156R108

Shares:29.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$300.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:11.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$300.6M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:195.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$300.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$300.6M)

PLEXUS CORP

PLXS|729132100

Shares:15.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$300.6M)

92204A306

VDE|92204A306

Shares:15.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$300.6M)

Broadcom Inc.

AVGO|11135F101

Shares:10.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$300.6M)

92189F643

Shares:20.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$300.6M)

46641Q837

Shares:34.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$300.6M)

464287655

IWM|464287655

Shares:8.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$300.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$300.6M)

Sonos Inc

SONO|83570H108

Shares:144.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$300.6M)

922908769

VTI|922908769

Shares:5.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$300.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	114.8K	QoQ +1.66% (+1.9K) YoY +9.23% (+9.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$300.6M)	QoQ +6.66% (+$163.6K) YoY +8.04% (+$195.0K)
Alphabet Inc.(GOOGcusip02079K107)	16.6K	QoQ -1.66% (-280) YoY +4.31% (+685)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$300.6M)	QoQ -19.32% (-$620.2K) YoY +7.03% (+$170.1K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	77.8K	QoQ -0.24% (-188) YoY +4.77% (-3.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$300.6M)	QoQ +3.00% (-$74.2K) YoY -7.81% (-$215.4K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	296.4K	QoQ -2.67% (-8.2K) YoY +0.78% (-2.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$300.6M)	QoQ -15.85% (-$470.9K) YoY -10.09% (-$280.6K)
(cusip47804J107)✕	36.8K	QoQ +1.71% (-622) YoY +6.31% (+2.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$300.6M)	QoQ -1.53% (-$38.8K) YoY +10.68% (+$239.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	40.0K	QoQ -0.03% (-13) YoY -0.17% (-69)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$300.6M)	QoQ +10.38% (-$225.0K) YoY +53.08% (-$829.3K)
METLIFE INC(METcusip59156R108)	29.0K	QoQ -3.63% (-1.1K) YoY -15.82% (-5.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$300.6M)	QoQ -5.50% (-$135.8K) YoY -8.80% (-$225.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	11.9K	QoQ -1.23% (-149) YoY +1.57% (-185)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$300.6M)	QoQ -9.68% (-$243.3K) YoY -22.08% (-$642.9K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	195.0K	QoQ +2.15% (+4.1K) YoY +50.04% (+65.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$300.6M)	QoQ +0.06% (+$1.5K) YoY +44.89% (+$696.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.9K	QoQ +0.24% (-12) YoY +2.30% (+111)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$300.6M)	QoQ -7.84% (-$187.6K) YoY +0.46% (+$10.3K)
PLEXUS CORP(PLXScusip729132100)	15.5K	QoQ -2.79% (-445) YoY +1.55% (+237)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$300.6M)	QoQ -20.40% (-$509.2K) YoY +37.22% (+$538.9K)
(VDEcusip92204A306)	15.2K	QoQ -0.38% (-59) YoY +4.65% (+676)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$300.6M)	QoQ +6.51% (-$120.7K) YoY +3.06% (+$58.7K)
Broadcom Inc.(AVGOcusip11135F101)	10.8K	QoQ +0.50% (-54) YoY +991.14% (+9.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$300.6M)	QoQ -27.42% (-$686.1K) YoY +37.83% (+$498.5K)
(cusip92189F643)✕	20.1K	QoQ -4.45% (-937) YoY +3.10% (+604)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$300.6M)	QoQ -9.32% (-$181.8K) YoY +0.92% (+$16.1K)
(cusip46641Q837)✕	34.1K	QoQ -2.68% (-940) YoY +5.84% (+1.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$300.6M)	QoQ -2.17% (-$38.4K) YoY +6.22% (+$101.2K)
(IWMcusip464287655)	8.3K	QoQ -2.71% (-232) YoY +2.74% (-222)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$300.6M)	QoQ -12.16% (-$229.9K) YoY -2.53% (-$43.1K)
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ -0.36% (-38) YoY +1.00% (+103)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$300.6M)	QoQ -18.60% (-$367.6K) YoY +3.48% (+$54.1K)
Sonos Inc(SONOcusip83570H108)	144.0K	QoQ 0.00% (-0) YoY -0.68% (-1.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$300.6M)	QoQ -29.05% (-$629.3K) YoY -44.40% (-$1.2M)
(VTIcusip922908769)	5.3K	QoQ +0.03% (-2) YoY +0.11% (+6)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$300.6M)	QoQ -5.13% (-$79.2K) YoY +5.87% (+$81.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.0K	QoQ -1.68% (-85) YoY +3.24% (+156)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$300.6M)	QoQ -0.03% (-$464) YoY +25.68% (+$298.8K)