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:

Search and click to pin securities to the top

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46138J452

Shares:48.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$300.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$300.6M)

Apple Inc.

AAPL|037833100

Shares:4.5K

Value:$999.6K

% of Portfolio:0.3% ($999.6K/$300.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.9K

Value:$979.9K

% of Portfolio:0.3% ($979.9K/$300.6M)

RIO TINTO PLC

RIO|767204100

Shares:15.9K

Value:$957.8K

% of Portfolio:0.3% ($957.8K/$300.6M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.7K

Value:$953.4K

% of Portfolio:0.3% ($953.4K/$300.6M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:44.0K

Value:$929.0K

% of Portfolio:0.3% ($929.0K/$300.6M)

RGC RESOURCES INC

RGCO|74955L103

Shares:42.9K

Value:$895.8K

% of Portfolio:0.3% ($895.8K/$300.6M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:2.3K

Value:$867.0K

% of Portfolio:0.3% ($867.0K/$300.6M)

ORACLE CORP

ORCL|68389X105

Shares:6.1K

Value:$858.3K

% of Portfolio:0.3% ($858.3K/$300.6M)

826197501

Shares:7.0K

Value:$807.7K

% of Portfolio:0.3% ($807.7K/$300.6M)

46137V282

Shares:23.6K

Value:$806.4K

% of Portfolio:0.3% ($806.4K/$300.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$300.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:26.6K

Value:$769.3K

% of Portfolio:0.3% ($769.3K/$300.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$736.2K

% of Portfolio:0.2% ($736.2K/$300.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.6K

Value:$708.6K

% of Portfolio:0.2% ($708.6K/$300.6M)

464287465

EFA|464287465

Shares:8.7K

Value:$708.1K

% of Portfolio:0.2% ($708.1K/$300.6M)

46138J429

Shares:43.1K

Value:$702.4K

% of Portfolio:0.2% ($702.4K/$300.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.3K

Value:$682.1K

% of Portfolio:0.2% ($682.1K/$300.6M)

02475L105

Shares:15.2K

Value:$679.4K

% of Portfolio:0.2% ($679.4K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J452)✕	48.1K	QoQ -2.16% (-1.1K) YoY -12.62% (-6.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$300.6M)	QoQ -2.34% (-$25.0K) YoY -12.70% (-$151.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.7K	QoQ +0.47% (+32) YoY +6.83% (-431)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$300.6M)	QoQ +0.47% (+$4.9K) YoY -3.06% (-$32.7K)
Apple Inc.(AAPLcusip037833100)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$999.6K	0.3% ($999.6K/$300.6M)	QoQ +5.46% (+$51.8K) YoY +29.53% (+$227.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.9K	QoQ -1.09% (-175) YoY -0.10% (-16)	All Managers (Combined)	$979.9K	0.3% ($979.9K/$300.6M)	QoQ +3.10% (-$29.5K) YoY +23.51% (-$186.6K)
RIO TINTO PLC(RIOcusip767204100)	15.9K	QoQ -1.53% (-248) YoY NEW(+15.9K)	All Managers (Combined)	$957.8K	0.3% ($957.8K/$300.6M)	QoQ +0.59% (-$5.7K) YoY NEW(+$957.8K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$953.4K	0.3% ($953.4K/$300.6M)	QoQ +4.83% (+$43.9K) YoY +14.74% (+$122.5K)
Osisko Gold Royalties LTD(ORcusip68827L101)	44.0K	QoQ -1.71% (-766) YoY +3.66% (+1.6K)	All Managers (Combined)	$929.0K	0.3% ($929.0K/$300.6M)	QoQ +14.68% (-$119.0K) YoY +33.34% (+$232.3K)
RGC RESOURCES INC(RGCOcusip74955L103)	42.9K	QoQ -1.13% (-493) YoY -1.05% (-459)	All Managers (Combined)	$895.8K	0.3% ($895.8K/$300.6M)	QoQ +2.85% (-$24.9K) YoY +2.02% (-$17.8K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	2.3K	QoQ -18.92% (-530) YoY -18.92% (-530)	All Managers (Combined)	$867.0K	0.3% ($867.0K/$300.6M)	QoQ +4.16% (-$34.6K) YoY +5.96% (-$48.8K)
ORACLE CORP(ORCLcusip68389X105)	6.1K	QoQ -0.08% (-5) YoY -3.26% (-207)	All Managers (Combined)	$858.3K	0.3% ($858.3K/$300.6M)	QoQ -16.16% (-$165.5K) YoY +7.67% (-$61.2K)
(cusip826197501)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$807.7K	0.3% ($807.7K/$300.6M)	QoQ +23.73% (+$154.9K) YoY +20.90% (+$139.7K)
(cusip46137V282)✕	23.6K	QoQ -3.52% (-862) YoY +4.08% (+926)	All Managers (Combined)	$806.4K	0.3% ($806.4K/$300.6M)	QoQ -11.82% (-$108.2K) YoY +1.15% (+$9.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$300.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Coterra Energy Inc.(CTRAcusip127097103)	26.6K	QoQ 0.00% (+0) YoY -27.10% (-9.9K)	All Managers (Combined)	$769.3K	0.3% ($769.3K/$300.6M)	QoQ +13.15% (+$89.4K) YoY -24.44% (-$248.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$736.2K	0.2% ($736.2K/$300.6M)	QoQ -6.33% (-$49.8K) YoY -4.11% (-$31.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.6K	QoQ -1.64% (-262) YoY +5.69% (+842)	All Managers (Combined)	$708.6K	0.2% ($708.6K/$300.6M)	QoQ +11.55% (-$73.4K) YoY +14.26% (+$88.4K)
(EFAcusip464287465)	8.7K	QoQ -0.23% (-20) YoY -17.83% (-1.9K)	All Managers (Combined)	$708.1K	0.2% ($708.1K/$300.6M)	QoQ +7.84% (-$51.5K) YoY -15.91% (-$134.0K)
(cusip46138J429)✕	43.1K	QoQ -0.59% (-256) YoY NEW(+43.1K)	All Managers (Combined)	$702.4K	0.2% ($702.4K/$300.6M)	QoQ +1.02% (-$7.1K) YoY NEW(+$702.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.3K	QoQ 0.00% (-0) YoY -10.19% (-1.9K)	All Managers (Combined)	$682.1K	0.2% ($682.1K/$300.6M)	QoQ -5.05% (-$36.3K) YoY -1.17% (-$8.1K)
(cusip02475L105)✕	15.2K	QoQ -6.16% (-1.0K) YoY -11.61% (-2.0K)	All Managers (Combined)	$679.4K	0.2% ($679.4K/$300.6M)	QoQ -4.80% (-$34.3K) YoY +6.63% (-$42.3K)