0001104659-21-021337.txt : 20210212 0001104659-21-021337.hdr.sgml : 20210212 20210212091848 ACCESSION NUMBER: 0001104659-21-021337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCA CORP /TX CENTRAL INDEX KEY: 0001166402 IRS NUMBER: 760076528 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10019 FILM NUMBER: 21623307 BUSINESS ADDRESS: STREET 1: 791 TOWN & COUNTRY BLVD, SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7137812856 MAIL ADDRESS: STREET 1: 791 TOWN & COUNTRY BLVD, SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166402 XXXXXXXX 12-31-2020 12-31-2020 false FCA CORP /TX

791 Town & Country Blvd, Suite 250 Houston TX 77024

13F HOLDINGS REPORT 028-10019 N William Levay 713-781-2856 /s/ William Levay Houston TX 02-12-2020 0 180 314525 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 3097 17719 SH SOLE 0 0 17719 Adams Natural Resources COM 00548F105 414 36401 SH SOLE 0 0 36401 Alexandria Real COM 015271109 330 1850 SH DFND 1850 0 0 Alexion Pharmaceuticals Inc COM 015351109 1725 11043 SH SOLE 0 0 11043 Allstate Corp COM 020002101 2471 22475 SH SOLE 0 0 22475 Alphabet Inc Cap Stk Cl C COM 02079K107 396 226 SH SOLE 0 0 226 Amazon.Com Inc COM 023135106 993 305 SH SOLE 0 0 305 Amcor Plc COM G0250X107 188 16000 SH DFND 16000 0 0 American Tower-A ADR 03027X100 561 2500 SH DFND 2500 0 0 Amgen Inc COM 031162100 4260 18528 SH SOLE 0 0 18528 Amyris Inc COM 03236M200 142 23000 SH SOLE 0 0 23000 Apple Inc COM 037833100 2388 17996 SH SOLE 0 0 17996 Apple Inc COM 037833100 2388 17996 SH SOLE 0 0 17996 Ares Comm Real Estate COM 04013V108 119 10000 SH DFND 10000 0 0 Artesian Resource Corp COM 043113208 3131 84434 SH SOLE 0 0 84434 Astrazeneca-Adr ADR 046353108 400 8000 SH DFND 8000 0 0 At&T Inc COM 00206R102 284 9866 SH SOLE 0 0 9866 Automatic Data Processing COM 053015103 261 1483 SH SOLE 0 0 1483 Avalonbay Commun COM 053484101 209 1300 SH DFND 1300 0 0 Bank Of America Corporation COM 060505104 573 18912 SH SOLE 0 0 18912 Beasley Broadcast Grp Inc COM 074014101 49 33000 SH DFND 33000 0 0 Blackrock Intern L Grth & Inc Common COM 092524107 3262 555638 SH SOLE 0 0 555638 Blackrock Muniyield Qty Iii COM 09254E103 1251 86553 SH SOLE 0 0 86553 Cabot Microelectronics Corp COM 12571T100 1667 11016 SH SOLE 0 0 11016 Chase Corp COM 16150R104 5276 52229 SH SOLE 0 0 52229 Chevron Corp COM 166764100 296 3500 SH DFND 3500 0 0 Cimarex Energy Co COM 171798101 874 23293 SH SOLE 0 0 23293 Cisco Systems Inc COM 17275R102 1182 26412 SH SOLE 0 0 26412 Coca-Cola Co COM 191216100 237 4320 SH SOLE 0 0 4320 Compania Cervecerias -Adr ADR 204429104 212 14401 SH DFND 14401 0 0 Consumer Discret Sel Sect Spdr(R) Etf COM 81369Y407 6551 40747 SH SOLE 0 0 40747 Consumer Staples Select Sector Spdr(R) Etf COM 81369Y308 4167 61782 SH SOLE 0 0 61782 Crown Castle Int COM 22822V101 318 2000 SH DFND 2000 0 0 Csx Corp COM 126408103 4191 46184 SH SOLE 0 0 46184 Cvs Health Corp COM 126650100 1478 21645 SH SOLE 0 0 21645 Cyrusone, Inc. 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Spdr(R) S&P Midcap 400 Etf COM 78467Y107 579 1380 SH SOLE 0 0 1380 Store Capital COM 862121100 258 7600 SH DFND 7600 0 0 Stryker Corporation COM 863667101 3784 15444 SH SOLE 0 0 15444 Tecnoglass Inc COM G87264100 177 25634 SH DFND 25634 0 0 Templeton Emerging Markets COM 880191101 2767 147805 SH SOLE 0 0 147805 The Trade Desk Inc Com Cl A COM 88339J105 414 517 SH SOLE 0 0 517 Thermo Fisher COM 883556102 932 2000 SH DFND 2000 0 0 Udr Inc COM 902653104 382 9951 SH SOLE 0 0 9951 Ultra Clean Holdings Inc COM 90385V107 1543 49531 SH SOLE 0 0 49531 Unilever Plc-Adr ADR 904767704 543 9000 SH DFND 9000 0 0 Valero Energy Corp COM 91913Y100 275 4862 SH SOLE 0 0 4862 Valmont Industries Inc COM 920253101 4188 23940 SH SOLE 0 0 23940 Vanguard Energy Etf COM 92204A306 756 14576 SH SOLE 0 0 14576 Vanguard Ftse Developed Markets Etf COM 921943858 11183 236868 SH SOLE 0 0 236868 Vanguard High Dividend Yield Etf COM 921946406 1883 20574 SH SOLE 0 0 20574 Vanguard Information Technology Etf COM 92204A702 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