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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EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$300.6M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:11.8K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$300.6M)

DIAGEO PLC

DEO|25243Q205

Shares:2.8K

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$300.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$300.6M)

641069406

Shares:2.8K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$300.6M)

NOVO NORDISK A S

NVO|670100205

Shares:4.0K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$300.6M)

P31076105

Shares:3.0K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$300.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$300.6M)

46431W853

Shares:10.3K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$300.6M)

CATERPILLAR INC

CAT|149123101

Shares:800

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$300.6M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$300.6M)

NETFLIX INC

NFLX|64110L106

Shares:276

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$300.6M)

PEARSON PLC

PSO|705015105

Shares:16.0K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$300.6M)

INTEL CORP

INTC|458140100

Shares:11.0K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$300.6M)

464288356

Shares:4.4K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$300.6M)

483111209

Shares:11.9K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$300.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$300.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$300.6M)

041232109

Shares:3.1K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$300.6M)

Mastercard Inc

MA|57636Q104

Shares:435

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ +0.99% (+26) YoY +6.80% (+169)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$300.6M)	QoQ +11.67% (+$33.0K) YoY +9.28% (+$26.8K)
Veritex Holdings, Inc.(VBTXcusip923451108)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$300.6M)	QoQ -8.06% (-$25.8K) YoY +21.86% (+$52.8K)
DIAGEO PLC(DEOcusip25243Q205)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$300.6M)	QoQ -16.88% (-$59.6K) YoY -29.54% (-$123.1K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$300.6M)	QoQ -1.54% (-$4.5K) YoY +5.47% (+$14.8K)
(cusip641069406)✕	2.8K	QoQ 0.00% (-0) YoY -42.10% (-2.0K)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$300.6M)	QoQ -1.24% (-$3.5K) YoY -44.84% (-$226.2K)
NOVO NORDISK A S(NVOcusip670100205)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.8K	0.1% ($277.8K/$300.6M)	QoQ -51.35% (-$293.2K) YoY -45.91% (-$235.8K)
(cusipP31076105)✕	3.0K	QoQ NEW(+3.0K) YoY 0.00% (-0)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$300.6M)	QoQ NEW(+$277.4K) YoY -11.23% (-$35.1K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ +0.17% (+3) YoY NEW(+1.7K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$300.6M)	QoQ +32.12% (+$66.5K) YoY NEW(+$273.5K)
(cusip46431W853)✕	10.3K	QoQ -2.06% (-217) YoY +8.29% (+787)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$300.6M)	QoQ +2.42% (-$6.4K) YoY +6.16% (+$15.8K)
CATERPILLAR INC(CATcusip149123101)	800	QoQ -33.33% (-400) YoY -33.33% (-400)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$300.6M)	QoQ -33.99% (-$135.9K) YoY -39.99% (-$175.9K)
COCA COLA CO(KOcusip191216100)	3.6K	QoQ 0.00% (+0) YoY -15.90% (-690)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$300.6M)	QoQ +15.03% (+$34.1K) YoY -1.55% (-$4.1K)
NETFLIX INC(NFLXcusip64110L106)	276	QoQ 0.00% (+0) YoY NEW(+276)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$300.6M)	QoQ +4.62% (+$11.4K) YoY NEW(+$257.4K)
PEARSON PLC(PSOcusip705015105)	16.0K	QoQ NEW(+16.0K) YoY 0.00% (+0)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$300.6M)	QoQ NEW(+$256.2K) YoY +21.65% (+$45.6K)
INTEL CORP(INTCcusip458140100)	11.0K	QoQ 0.00% (+0) YoY -0.91% (-101)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$300.6M)	QoQ +13.26% (+$29.2K) YoY -49.05% (-$239.9K)
(cusip464288356)✕	4.4K	QoQ -2.54% (-114) YoY -2.54% (-114)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$300.6M)	QoQ -4.24% (-$10.9K) YoY -4.67% (-$12.1K)
(cusip483111209)✕	11.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$300.6M)	QoQ +18.84% (+$38.5K) YoY -0.32% (-$803)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$300.6M)	QoQ +24.60% (+$47.8K) YoY NEW(+$242.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ -0.21% (-3) YoY -54.61% (-1.7K)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$300.6M)	QoQ +1.43% (-$3.4K) YoY -52.32% (-$263.2K)
(cusip041232109)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$300.6M)	QoQ -12.15% (-$33.2K) YoY -27.33% (-$90.2K)
Mastercard Inc(MAcusip57636Q104)	435	QoQ +0.23% (+1) YoY +0.23% (+1)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$300.6M)	QoQ +4.25% (+$9.7K) YoY +13.99% (+$29.3K)