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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$671.8K

% of Portfolio:0.2% ($671.8K/$300.6M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:6.1K

Value:$668.8K

% of Portfolio:0.2% ($668.8K/$300.6M)

NetApp, Inc.

NTAP|64110D104

Shares:7.0K

Value:$614.9K

% of Portfolio:0.2% ($614.9K/$300.6M)

46139W858

Shares:29.9K

Value:$609.4K

% of Portfolio:0.2% ($609.4K/$300.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$606.4K

% of Portfolio:0.2% ($606.4K/$300.6M)

James Hardie Industries plc

JHX|47030M106

Shares:25.0K

Value:$589.0K

% of Portfolio:0.2% ($589.0K/$300.6M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$585.5K

% of Portfolio:0.2% ($585.5K/$300.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$568.4K

% of Portfolio:0.2% ($568.4K/$300.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$563.1K

% of Portfolio:0.2% ($563.1K/$300.6M)

Meta Platforms, Inc.

META|30303M102

Shares:976

Value:$562.3K

% of Portfolio:0.2% ($562.3K/$300.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$562.1K

% of Portfolio:0.2% ($562.1K/$300.6M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:13.2K

Value:$559.3K

% of Portfolio:0.2% ($559.3K/$300.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.5K

Value:$551.3K

% of Portfolio:0.2% ($551.3K/$300.6M)

AUTOZONE INC

AZO|053332102

Shares:143

Value:$545.2K

% of Portfolio:0.2% ($545.2K/$300.6M)

HDFC BANK LTD

HDB|40415F101

Shares:8.0K

Value:$531.5K

% of Portfolio:0.2% ($531.5K/$300.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.0K

Value:$508.5K

% of Portfolio:0.2% ($508.5K/$300.6M)

Sony Group Corp

SONY|835699307

Shares:20.0K

Value:$507.8K

% of Portfolio:0.2% ($507.8K/$300.6M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:2.2K

Value:$503.0K

% of Portfolio:0.2% ($503.0K/$300.6M)

771195104

Shares:12.0K

Value:$493.8K

% of Portfolio:0.2% ($493.8K/$300.6M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:1.8K

Value:$492.9K

% of Portfolio:0.2% ($492.9K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ NEW(+1.4K) YoY 0.00% (-0)	All Managers (Combined)	$671.8K	0.2% ($671.8K/$300.6M)	QoQ NEW(+$671.8K) YoY -14.38% (-$112.9K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$668.8K	0.2% ($668.8K/$300.6M)	QoQ +3.43% (+$22.2K) YoY +3.71% (+$24.0K)
NetApp, Inc.(NTAPcusip64110D104)	7.0K	QoQ -12.50% (-1.0K) YoY -12.50% (-1.0K)	All Managers (Combined)	$614.9K	0.2% ($614.9K/$300.6M)	QoQ -40.32% (-$415.5K) YoY -26.77% (-$224.9K)
(cusip46139W858)✕	29.9K	QoQ -0.57% (-172) YoY NEW(+29.9K)	All Managers (Combined)	$609.4K	0.2% ($609.4K/$300.6M)	QoQ +0.71% (-$4.3K) YoY NEW(+$609.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$606.4K	0.2% ($606.4K/$300.6M)	QoQ +5.79% (+$33.2K) YoY -8.44% (-$55.9K)
James Hardie Industries plc(JHXcusip47030M106)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$589.0K	0.2% ($589.0K/$300.6M)	QoQ -25.30% (-$199.5K) YoY -41.76% (-$422.5K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$585.5K	0.2% ($585.5K/$300.6M)	QoQ +6.94% (+$38.0K) YoY +6.05% (+$33.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$568.4K	0.2% ($568.4K/$300.6M)	QoQ +10.32% (+$53.2K) YoY -7.07% (-$43.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$563.1K	0.2% ($563.1K/$300.6M)	QoQ -16.01% (-$107.3K) YoY -10.77% (-$68.0K)
Meta Platforms, Inc.(METAcusip30303M102)	976	QoQ +0.10% (-1) YoY +1.66% (+16)	All Managers (Combined)	$562.3K	0.2% ($562.3K/$300.6M)	QoQ -1.49% (-$8.5K) YoY +20.63% (+$96.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ -1.79% (-42) YoY +9.14% (+192)	All Managers (Combined)	$562.1K	0.2% ($562.1K/$300.6M)	QoQ +0.47% (-$2.7K) YoY +33.64% (+$141.5K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	13.2K	QoQ NEW(+13.2K) YoY -5.71% (-800)	All Managers (Combined)	$559.3K	0.2% ($559.3K/$300.6M)	QoQ NEW(+$559.3K) YoY -20.26% (-$142.1K)
ASTRAZENECA PLC(AZNcusip046353108)	7.5K	QoQ NEW(+7.5K) YoY 0.00% (+0)	All Managers (Combined)	$551.3K	0.2% ($551.3K/$300.6M)	QoQ NEW(+$551.3K) YoY +8.48% (+$43.1K)
AUTOZONE INC(AZOcusip053332102)	143	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.2K	0.2% ($545.2K/$300.6M)	QoQ +19.07% (+$87.3K) YoY +20.97% (+$94.5K)
HDFC BANK LTD(HDBcusip40415F101)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$531.5K	0.2% ($531.5K/$300.6M)	QoQ +3.27% (+$16.9K) YoY +18.70% (+$83.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$508.5K	0.2% ($508.5K/$300.6M)	QoQ -9.79% (-$55.2K) YoY -22.74% (-$149.7K)
Sony Group Corp(SONYcusip835699307)	20.0K	QoQ +2122.22% (+19.1K) YoY +400.00% (+16.0K)	All Managers (Combined)	$507.8K	0.2% ($507.8K/$300.6M)	QoQ +564.18% (+$431.3K) YoY +48.06% (+$164.8K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	2.2K	QoQ -1.84% (-42) YoY NEW(+2.2K)	All Managers (Combined)	$503.0K	0.2% ($503.0K/$300.6M)	QoQ -7.63% (-$41.6K) YoY NEW(+$503.0K)
(cusip771195104)✕	12.0K	QoQ NEW(+12.0K) YoY 0.00% (+0)	All Managers (Combined)	$493.8K	0.2% ($493.8K/$300.6M)	QoQ NEW(+$493.8K) YoY +28.91% (+$110.8K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$492.9K	0.2% ($492.9K/$300.6M)	QoQ -8.58% (-$46.3K) YoY -14.07% (-$80.7K)