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

179 positions • $300.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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921946406

Shares:11.3K

Value:$1.5M

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

78464A474

Shares:48.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

46138J817

Shares:62.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

Tecnoglass Inc.

Shares:19.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

92189F593

Shares:42.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

WASTE MANAGEMENT INC

Shares:6.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

SOUTHERN CO

Shares:15.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

Shares:104.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

AT&T INC.

Shares:48.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

NVIDIA CORP

Shares:12.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.6M)

25434V500

Shares:22.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.6M)

72201R833

Shares:13.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.6M)

81369Y506

Shares:14.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.6M)

922042858

Shares:28.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.6M)

ENTEGRIS INC

Shares:14.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$300.6M)

Duke Energy CORP

Shares:9.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$300.6M)

46138J635

Shares:49.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$300.6M)

Stellar Bancorp, Inc.

Shares:40.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$300.6M)

3M CO

Shares:7.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$300.6M)

SPDR S&P 500 ETF TRUST

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	11.3K	QoQ -4.85% (-577) YoY +5.77% (+618)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$300.6M)	QoQ -3.82% (-$58.1K) YoY +12.73% (+$164.9K)
(cusip78464A474)✕	48.2K	QoQ -1.54% (-755) YoY -15.88% (-9.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ -0.75% (-$11.0K) YoY -14.95% (-$254.9K)
(cusip46138J817)✕	62.0K	QoQ +0.16% (+103) YoY +32.14% (+15.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ +0.07% (+$1.1K) YoY +32.72% (+$352.2K)
Tecnoglass Inc.(TGLScusipG87264100)	19.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ +42.58% (+$419.6K) YoY +37.51% (+$383.3K)
(cusip92189F593)✕	42.1K	QoQ +1.46% (+607) YoY +19.92% (+7.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ +11.44% (+$143.9K) YoY +28.24% (+$308.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.0K	QoQ -3.16% (-197) YoY +3.09% (+181)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ +11.10% (-$139.6K) YoY +11.98% (+$149.5K)
SOUTHERN CO(SOcusip842587107)	15.1K	QoQ +3.68% (+537) YoY NEW(+15.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ +15.81% (+$189.8K) YoY NEW(+$1.4M)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	104.2K	QoQ -1.66% (-1.8K) YoY +8.53% (+8.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ +7.54% (-$97.3K) YoY +14.92% (+$180.1K)
AT&T INC.(Tcusip00206R102)	48.5K	QoQ -2.65% (-1.3K) YoY +2.04% (+973)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ +20.89% (-$237.2K) YoY +63.96% (+$535.3K)
NVIDIA CORP(NVDAcusip67066G104)	12.6K	QoQ -0.04% (-6) YoY +923.27% (+11.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.6M)	QoQ -19.33% (-$327.7K) YoY +22.74% (+$253.3K)
(cusip25434V500)✕	22.6K	QoQ +1.75% (-389) YoY +17.50% (+3.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.6M)	QoQ -6.58% (-$95.0K) YoY +12.62% (+$151.2K)
(cusip72201R833)✕	13.1K	QoQ -2.09% (-280) YoY +14.25% (+1.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.6M)	QoQ -1.82% (-$24.4K) YoY +14.34% (+$164.8K)
(cusip81369Y506)✕	14.0K	QoQ -1.73% (-248) YoY -1.97% (-282)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.6M)	QoQ +7.19% (-$88.0K) YoY -2.96% (-$40.1K)
(VWOcusip922042858)	28.5K	QoQ -4.68% (-1.4K) YoY +6.89% (+1.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.6M)	QoQ -2.04% (-$26.9K) YoY +15.82% (+$176.4K)
ENTEGRIS INC(ENTGcusip29362U104)	14.7K	QoQ -2.34% (-354) YoY +0.56% (-83)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$300.6M)	QoQ -13.76% (-$205.7K) YoY -37.40% (-$770.1K)
Duke Energy CORP(DUKcusip26441C204)	9.6K	QoQ +2.20% (+208) YoY +244.34% (+6.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$300.6M)	QoQ +15.70% (+$159.3K) YoY +334.28% (+$903.3K)
(cusip46138J635)✕	49.4K	QoQ -0.33% (-166) YoY +7.04% (+3.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$300.6M)	QoQ -0.69% (-$8.1K) YoY +7.08% (+$75.8K)
Stellar Bancorp, Inc.(STELcusip858927106)	40.0K	QoQ -2.84% (-1.2K) YoY +0.79% (+315)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$300.6M)	QoQ -5.20% (-$60.8K) YoY +14.44% (+$139.8K)
3M CO(MMMcusip88579Y101)	7.3K	QoQ +1.97% (+141) YoY -34.28% (-3.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$300.6M)	QoQ +16.00% (+$147.9K) YoY -9.01% (-$106.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY -2.96% (-58)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$300.6M)	QoQ -4.55% (-$50.6K) YoY +3.76% (-$38.5K)