0001104659-22-022270.txt : 20220214 0001104659-22-022270.hdr.sgml : 20220214 20220214130610 ACCESSION NUMBER: 0001104659-22-022270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628528 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 12-31-2021 12-31-2021 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 02-11-2022 0 197 293763 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1959 11031 SH SOLE 0 0 11031 ADAMS DIVERSIFIED EQUITY COM 006212104 3572 184033 SH SOLE 0 0 184033 ADAMS NATURAL RESOURCES FUND COM 00548F105 1435 86848 SH SOLE 0 0 86848 AFRITIN MINING LTD COM G012B4107 1 13329 SH SOLE 0 0 13329 AIR PRODUCTS & CHEMICALS INC COM 009158106 1209 3974 SH SOLE 0 0 3974 ALEXANDRIA REAL COM 015271109 412 1850 SH DFND 1850 0 0 ALLSTATE CORP COM 020002101 2405 20443 SH SOLE 0 0 20443 AMCOR PLC COM G0250X107 312 26000 SH DFND 26000 0 0 AMERICA MO-ADR L ADR 02364W105 211 10000 SH DFND 10000 0 0 AMERICAN BUSINESS BANK COM 02475L105 578 14635 SH SOLE 0 0 14635 AMERICAN TOWER-A COM 03027X100 731 2500 SH DFND 2500 0 0 AMGEN INC COM 031162100 3507 15588 SH SOLE 0 0 15588 APPLE INC COM 037833100 334 1879 SH SOLE 0 0 1879 APPLE INC COM 037833100 1136 6400 SH DFND 6400 0 0 ARES COMM REAL ESTATE COM 04013V108 145 10000 SH DFND 10000 0 0 ARKEMA SA - ADR ADR 041232109 585 4130 SH DFND 4130 0 0 ARTESIAN RESOURCES CORP-CL A COM 043113208 3360 72528 SH SOLE 0 0 72528 ASTRAZENECA-ADR ADR 046353108 466 8000 SH DFND 8000 0 0 AT&T INC COM 00206R102 198 8064 SH SOLE 0 0 8064 AT&T INC COM 00206R102 172 7000 SH DFND 7000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 366 1483 SH SOLE 0 0 1483 BANK OF AMERICA CORP COM 060505104 831 18684 SH SOLE 0 0 18684 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1147 77409 SH SOLE 0 0 77409 BRASILAGRO-CIA BRA ADR 10554B104 94 17432 SH DFND 17432 0 0 BUSHVELD MINERALS LTD COM G1340T106 21 148261 SH SOLE 0 0 148261 CEMEX SAB-SP ADR ADR 151290889 136 20000 SH DFND 20000 0 0 CHARTER HALL EDUCATION COM 00BHJVMY0 268 89303 SH DFND 89303 0 0 CHASE CORP COM 16150R104 3470 34851 SH SOLE 0 0 34851 CHEVRON CORP COM 166764100 31 267 SH SOLE 0 0 267 CHEVRON CORP COM 166764100 411 3500 SH DFND 3500 0 0 CISCO SYSTEMS INC COM 17275R102 1498 23642 SH SOLE 0 0 23642 CMC MATERIALS INC COM 12571T100 1891 9863 SH SOLE 0 0 9863 COCA-COLA CO/THE COM 191216100 222 3743 SH SOLE 0 0 3743 COMM SERV SELECT SECTOR SPDR COM 81369Y852 890 11461 SH SOLE 0 0 11461 COMPANIA CERVECERIAS -ADR ADR 204429104 236 14401 SH DFND 14401 0 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 7172 35079 SH SOLE 0 0 35079 CONSUMER STAPLES SPDR COM 81369Y308 4281 55513 SH SOLE 0 0 55513 COPA HOLDINGS SA COM P31076105 248 3000 SH DFND 3000 0 0 COTERRA ENERGY INC COM 127097103 1395 73438 SH SOLE 0 0 73438 CROWN CASTLE INT COM 22822V101 417 2000 SH DFND 2000 0 0 CSX CORP COM 126408103 4311 114659 SH SOLE 0 0 114659 CVS HEALTH CORP COM 126650100 2062 19987 SH SOLE 0 0 19987 CYRELA BRAZIL REALTY ADR 23282C401 130 44000 SH DFND 44000 0 0 CYRUSONE, INC. 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