FCA CORP /TX
13F Reported Value
ⓘ$354.1M
Holdings
191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FCA CORP /TX disclosed 191 positions worth $354.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 14 — including a new stake in $Q. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from FCA CORP /TX’s Form 13F-HR filing with the SEC under CIK 1166402.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INFO TECH ETF
—Quality
$14.4M20,659 shVANGUARD FTSE DEVELOPED ETF
—Quality
$13.7M213,184 sh- —
Quality
$10.6M246,668 sh - —
Quality
$7.5M384,376 sh - —
Quality
$6.8M349,037 sh ISHARES FLOATING RATE BOND E
—Quality
$6.8M132,790 sh- 79.5
Quality
$6.5M18,432 sh - —
Quality
$6.5M33,662 sh ISHARES RUSSELL 1000 ETF
—Quality
$6.1M17,168 sh- 80.2
Quality
$5.7M20,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INFO TECH ETF | — | $14.4M | 20,659 |
| VANGUARD FTSE DEVELOPED ETF | — | $13.7M | 213,184 |
| — | $10.6M | 246,668 | |
| — | $7.5M | 384,376 | |
| — | $6.8M | 349,037 | |
| ISHARES FLOATING RATE BOND E | — | $6.8M | 132,790 |
| 79.5 | $6.5M | 18,432 | |
| — | $6.5M | 33,662 | |
| ISHARES RUSSELL 1000 ETF | — | $6.1M | 17,168 |
| 80.2 | $5.7M | 20,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FCA CORP /TX's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$163.9M
Financials
$71.0M
Technology
$37.2M
Healthcare
$21.6M
Industrials
$20.8M
Materials
$9.2M
Consumer Discretionary
$8.2M
Utilities
$6.5M
Full Holdings — FCA CORP /TX (Q1 2026)
All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INFO TECH ETF | $14.4M | 4.1% | -0% | — |
| 2 | — | VANGUARD FTSE DEVELOPED ETF | $13.7M | 3.9% | +1% | — |
| 3 | GOLDMAN SACHS GROUP INC | $10.6M | 3.0% | +4% | — | |
| 4 | Invesco Ltd. | $7.5M | 2.1% | -5% | — | |
| 5 | Invesco Ltd. | $6.8M | 1.9% | +11% | — | |
| 6 | — | ISHARES FLOATING RATE BOND E | $6.8M | 1.9% | +4% | — |
| 7 | AMGEN INC | $6.5M | 1.8% | +2% | 79.5 | |
| 8 | Invesco Ltd. | $6.5M | 1.8% | -0% | — | |
| 9 | — | ISHARES RUSSELL 1000 ETF | $6.1M | 1.7% | -3% | — |
| 10 | Alphabet Inc. | $5.7M | 1.6% | +5% | 80.2 | |
| 11 | — | VANGUARD S/T CORP BOND ETF | $5.7M | 1.6% | +2% | — |
| 12 | — | GOLDMAN ACTIVEBETA US LC ETF | $5.5M | 1.6% | +2% | — |
| 13 | INGLES MARKETS INC | $5.2M | 1.5% | +2% | 50.6 | |
| 14 | — | ISHARES CORE S&P MIDCAP ETF | $5.1M | 1.4% | -12% | — |
| 15 | Invesco Ltd. | $5.1M | 1.4% | +2% | — | |
| 16 | Apple Inc. | $5.1M | 1.4% | +0% | 76.1 | |
| 17 | — | ISHARES IBONDS DEC 2028 TERM | $5.0M | 1.4% | +2% | — |
| 18 | — | SS CONSUMER STAPLES SEL SECT | $5.0M | 1.4% | +2% | — |
| 19 | VALMONT INDUSTRIES INC | $4.9M | 1.4% | +2% | 60.1 | |
| 20 | CSX CORP | $4.9M | 1.4% | +2% | 66.4 | |
| 21 | — | ISHARES GLOBAL HEALTHCARE ET | $4.8M | 1.4% | +1% | — |
| 22 | — | ISHARES MSCI EAFE SMALL-CAP | $4.7M | 1.3% | -7% | — |
| 23 | — | SS CONSUMER DISC SELECT SECT | $4.6M | 1.3% | +1% | — |
| 24 | JOHNSON & JOHNSON | $4.6M | 1.3% | -0% | 72.8 | |
| 25 | Invesco Ltd. | $4.5M | 1.3% | +3% | — | |
| 26 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $4.4M | 1.2% | +6% | — | |
| 27 | LOWES COMPANIES INC | $4.4M | 1.2% | +0% | 63.5 | |
| 28 | STRYKER CORP | $4.3M | 1.2% | +2% | 69.8 | |
| 29 | — | ISHARES GLOBAL TECH ETF | $4.2M | 1.2% | +1% | — |
| 30 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $4.0M | 1.1% | +5% | — | |
| 31 | Nuveen Preferred & Income Opportunities Fund | $4.0M | 1.1% | +2% | — | |
| 32 | ALLSTATE CORP | $3.9M | 1.1% | +2% | 76.6 | |
| 33 | — | SCHWAB FNDMNTL US LRG CO ETF | $3.8M | 1.1% | -3% | — |
| 34 | — | ISHARES 7-10 YEAR TREASURY B | $3.6M | 1.0% | +7% | — |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 1.0% | +3% | 66.7 | |
| 36 | ROYCE MICRO-CAP TRUST, INC. | $3.5M | 1.0% | +2% | — | |
| 37 | — | ISHARES RUSSELL MID-CAP ETF | $3.5M | 1.0% | -2% | — |
| 38 | NOVARTIS AG | $3.5M | 1.0% | +1% | — | |
| 39 | Invesco Ltd. | $3.4M | 1.0% | +2% | — | |
| 40 | OLD REPUBLIC INTERNATIONAL CORP | $3.3M | 0.9% | +1% | 70.4 | |
| 41 | ADAMS NATURAL RESOURCES FUND, INC. | $3.3M | 0.9% | +5% | — | |
| 42 | Broadcom Inc. | $3.2M | 0.9% | -0% | 86.4 | |
| 43 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $3.2M | 0.9% | +2% | — | |
| 44 | MICROSOFT CORP | $3.0M | 0.9% | +0% | 83.7 | |
| 45 | PLEXUS CORP | $2.9M | 0.8% | -1% | 41.8 | |
| 46 | — | JOHN HANCOCK MULTI FACT LRG | $2.8M | 0.8% | +3% | — |
| 47 | LOCKHEED MARTIN CORP | $2.8M | 0.8% | -1% | 65 | |
| 48 | EVEREST GROUP, LTD. | $2.7M | 0.8% | +4% | — | |
| 49 | Voya Financial, Inc. | $2.7M | 0.8% | +3% | 62.4 | |
| 50 | Alphabet Inc. | $2.7M | 0.8% | -3% | 80.2 | |
| 51 | WILLIAMS COMPANIES, INC. | $2.7M | 0.8% | -5% | 72.8 | |
| 52 | ADVENT CONVERTIBLE & INCOME FUND | $2.7M | 0.8% | +3% | — | |
| 53 | — | VANGUARD ENERGY ETF | $2.5M | 0.7% | +2% | — |
| 54 | NXP Semiconductors N.V. | $2.2M | 0.6% | +4% | — | |
| 55 | ARTESIAN RESOURCES CORP | $2.2M | 0.6% | +7% | 50.3 | |
| 56 | NVIDIA CORP | $2.2M | 0.6% | +0% | 90.2 | |
| 57 | METLIFE INC | $2.1M | 0.6% | +2% | 73.9 | |
| 58 | — | VANECK MORNINGSTAR WIDE MOAT | $2.0M | 0.6% | +4% | — |
| 59 | — | JPMORGAN ULTRA-SHORT INCOME | $2.0M | 0.6% | +12% | — |
| 60 | — | ISHARES RUSSELL 2000 ETF | $1.9M | 0.5% | -2% | — |
| 61 | — | DIMENSIONAL US SMALL CAP ETF | $1.9M | 0.5% | +4% | — |
| 62 | Invesco Ltd. | $1.8M | 0.5% | +12% | — | |
| 63 | Sonos Inc | $1.8M | 0.5% | -3% | 34.8 | |
| 64 | — | VANGUARD HIGH DVD YIELD ETF | $1.8M | 0.5% | -2% | — |
| 65 | — | SS ENERGY SELECT SECTOR | $1.8M | 0.5% | +0% | — |
| 66 | — | VANGUARD TOTAL STOCK MKT ETF | $1.8M | 0.5% | -9% | — |
| 67 | Invesco Ltd. | $1.7M | 0.5% | +13% | — | |
| 68 | ENTEGRIS INC | $1.7M | 0.5% | +4% | 57.7 | |
| 69 | — | VANGUARD FTSE EMERGING MARKE | $1.7M | 0.5% | +1% | — |
| 70 | — | SS SPDR P ST C CORP ETF | $1.6M | 0.5% | +5% | — |
| 71 | RIO TINTO PLC | $1.6M | 0.5% | +3% | — | |
| 72 | — | PIMCO ENHANCED SHORT MATURIT | $1.6M | 0.5% | +11% | — |
| 73 | OR Royalties Inc. | $1.5M | 0.4% | +1% | — | |
| 74 | SOUTHERN CO | $1.5M | 0.4% | +7% | 65.1 | |
| 75 | AT&T INC. | $1.5M | 0.4% | +9% | 71.9 | |
| 76 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.5M | 0.4% | +7% | — | |
| 77 | Stellar Bancorp, Inc. | $1.4M | 0.4% | +2% | 55 | |
| 78 | Air Products & Chemicals, Inc. | $1.3M | 0.4% | +8% | 41.2 | |
| 79 | Duke Energy CORP | $1.3M | 0.4% | +2% | 64 | |
| 80 | WASTE MANAGEMENT INC | $1.3M | 0.4% | -10% | 70.7 | |
| 81 | — | INVESCO BULLETSHARES 2028 HY | $1.2M | 0.3% | +9% | — |
| 82 | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +0% | — | |
| 83 | JPMORGAN CHASE & CO | $1.2M | 0.3% | -9% | 35.6 | |
| 84 | — | VANGUARD 0-3M T-BILL ETF | $1.1M | 0.3% | +3% | — |
| 85 | 3M CO | $1.1M | 0.3% | +6% | 60.7 | |
| 86 | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -3% | 72.3 | |
| 87 | AMAZON COM INC | $1.0M | 0.3% | +2% | 74.6 | |
| 88 | CATERPILLAR INC | $974,133 | 0.3% | -5% | 67.8 | |
| 89 | Meta Platforms, Inc. | $947,065 | 0.3% | +1% | 80.9 | |
| 90 | RGC RESOURCES INC | $943,146 | 0.3% | +2% | 66.6 | |
| 91 | Invesco Ltd. | $940,299 | 0.3% | -2% | — | |
| 92 | ORACLE CORP | $897,371 | 0.3% | -0% | 67.2 | |
| 93 | Invesco Ltd. | $858,322 | 0.2% | +9% | — | |
| 94 | — | AMERICAN BUSINESS BANK | $853,812 | 0.2% | -3% | — |
| 95 | — | SIEMENS AG-SPONS ADR | $853,160 | 0.2% | +0% | — |
| 96 | SPDR S&P MIDCAP 400 ETF TRUST | $851,129 | 0.2% | +0% | — | |
| 97 | QUALCOMM INC/DE | $838,705 | 0.2% | +1% | 81.9 | |
| 98 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $814,506 | 0.2% | +0% | — | |
| 99 | Coterra Energy Inc. | $803,300 | 0.2% | +0% | 80.6 | |
| 100 | BANK OF AMERICA CORP /DE/ | $796,005 | 0.2% | +0% | 68.4 | |
| 101 | Invesco Ltd. | $794,471 | 0.2% | +14% | — | |
| 102 | LENNOX INTERNATIONAL INC | $789,021 | 0.2% | +0% | 64.8 | |
| 103 | Tecnoglass Inc. | $772,230 | 0.2% | +0% | 62.2 | |
| 104 | — | ISHARES MSCI EAFE ETF | $765,780 | 0.2% | -1% | — |
| 105 | ASTRAZENECA PLC | $739,575 | 0.2% | -50% | — | |
| 106 | CHEVRON CORP | $724,150 | 0.2% | +0% | 54.7 | |
| 107 | NetApp, Inc. | $716,730 | 0.2% | +0% | 75 | |
| 108 | — | ISHARES PREFERRED & INCOME S | $694,515 | 0.2% | +9% | — |
| 109 | VERIZON COMMUNICATIONS INC | $680,361 | 0.2% | -16% | 71.6 | |
| 110 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $675,900 | 0.2% | +0% | — | |
| 111 | Qnity Electronics, Inc. | $610,014 | 0.2% | NEW | — | |
| 112 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $609,705 | 0.2% | -0% | 64.2 | |
| 113 | SOUTHEAST AIRPORT GROUP | $605,034 | 0.2% | +0% | — | |
| 114 | MILLER INDUSTRIES INC /TN/ | $601,260 | 0.2% | +0% | 40.2 | |
| 115 | — | ISHARES LATIN AMERICA 40 ETF | $599,436 | 0.2% | NEW | — |
| 116 | — | ROCHE HOLDINGS LTD-SPONS ADR | $596,520 | 0.2% | +0% | — |
| 117 | — | ISHARES MSCI INDIA ETF | $553,040 | 0.2% | NEW | — |
| 118 | GROUP 1 AUTOMOTIVE INC | $552,152 | 0.2% | +0% | 57.1 | |
| 119 | Merck & Co., Inc. | $548,383 | 0.1% | -10% | 70.9 | |
| 120 | — | VANECK MSTAR INT MOAT ETF | $545,047 | 0.1% | -65% | — |
| 121 | VISA INC. | $543,730 | 0.1% | -20% | 83.5 | |
| 122 | — | GJENSIDIGE FORSIKRING-UN ADR | $538,800 | 0.1% | +0% | — |
| 123 | THERMO FISHER SCIENTIFIC INC. | $491,530 | 0.1% | -26% | 63.7 | |
| 124 | HA Sustainable Infrastructure Capital, Inc. | $485,100 | 0.1% | -13% | 50.1 | |
| 125 | James Hardie Industries plc | $473,500 | 0.1% | +0% | — | |
| 126 | AUTOZONE INC | $472,889 | 0.1% | -2% | 66.5 | |
| 127 | — | LYNAS RARE EARTHS LTD-SP ADR | $465,060 | 0.1% | -31% | — |
| 128 | NORFOLK SOUTHERN CORP | $459,200 | 0.1% | +0% | 70.8 | |
| 129 | — | ISHARES RUSSELL 1000 GROWTH | $449,852 | 0.1% | -3% | — |
| 130 | PROCTER & GAMBLE Co | $447,764 | 0.1% | +0% | 72.9 | |
| 131 | Walt Disney Co | $442,466 | 0.1% | +0% | 68.9 | |
| 132 | — | KAJIMA CORP-UNSPONSORED ADR | $441,846 | 0.1% | +0% | — |
| 133 | EXXON MOBIL CORP | $419,292 | 0.1% | -6% | 61.8 | |
| 134 | — | ISHARES CORE 80/20 AGGRESSIV | $414,222 | 0.1% | +15% | — |
| 135 | Sony Group Corp | $414,000 | 0.1% | +0% | — | |
| 136 | — | ISHARES GSCI COMMODITY DYNAM | $405,162 | 0.1% | +1% | — |
| 137 | INTEL CORP | $400,921 | 0.1% | -9% | 41.5 | |
| 138 | HDFC BANK LTD | $398,080 | 0.1% | +0% | — | |
| 139 | — | SHOPRITE HOLDINGS-SPN ADR | $397,920 | 0.1% | +0% | — |
| 140 | — | INVESCO BULLETSHARES 2029 HY | $383,917 | 0.1% | +35% | — |
| 141 | GOLD FIELDS LTD | $372,280 | 0.1% | +0% | — | |
| 142 | — | TECHTRONIC INDUSTRIES-SP ADR | $365,860 | 0.1% | +0% | — |
| 143 | TotalEnergies SE | $363,920 | 0.1% | +0% | — | |
| 144 | HUNTINGTON BANCSHARES INC /MD/ | $359,919 | 0.1% | +0% | 69.4 | |
| 145 | HORTON D R INC /DE/ | $356,772 | 0.1% | -35% | 54.6 | |
| 146 | UNILEVER PLC | $354,467 | 0.1% | +0% | — | |
| 147 | CEMEX SAB DE CV | $343,200 | 0.1% | +0% | — | |
| 148 | Copa Holdings, S.A. | $340,830 | 0.1% | +0% | — | |
| 149 | Seagate Technology Holdings plc | $332,996 | 0.1% | +0% | — | |
| 150 | ELI LILLY & Co | $331,303 | 0.1% | -4% | 89.3 | |
| 151 | — | STANDARD BANK GROUP-SPON ADR | $316,936 | 0.1% | NEW | — |
| 152 | — | ISHARES MSCI USA MIN VOL FAC | $303,076 | 0.1% | +0% | — |
| 153 | MARRIOTT INTERNATIONAL INC /MD/ | $298,288 | 0.1% | -2% | 65.9 | |
| 154 | NICE Ltd. | $297,702 | 0.1% | +0% | — | |
| 155 | AngloGold Ashanti PLC | $292,080 | 0.1% | +0% | — | |
| 156 | — | MTN GROUP LTD-SPONS ADR | $286,160 | 0.1% | +36% | — |
| 157 | LENNAR CORP /NEW/ | $277,888 | 0.1% | +0% | 49.2 | |
| 158 | — | SCHWAB US MID CAP ETF | $277,501 | 0.1% | -5% | — |
| 159 | COCA COLA CO | $274,603 | 0.1% | -22% | 74 | |
| 160 | — | NESTLE SA-SPONS ADR | $272,525 | 0.1% | +0% | — |
| 161 | — | SCHWAB INTL EQUITY ETF | $268,725 | 0.1% | -3% | — |
| 162 | — | SCHWAB US SMALL-CAP ETF | $266,549 | 0.1% | -6% | — |
| 163 | NATURAL GAS SERVICES GROUP INC | $264,180 | 0.1% | +0% | 58.1 | |
| 164 | ROYCE SMALL-CAP TRUST, INC. | $263,275 | 0.1% | +2% | — | |
| 165 | CRH PUBLIC LTD CO | $262,800 | 0.1% | +0% | — | |
| 166 | PEARSON PLC | $262,600 | 0.1% | +0% | — | |
| 167 | AMERICA MOVIL SAB DE CV/ | $254,800 | 0.1% | +0% | — | |
| 168 | Tesla, Inc. | $253,905 | 0.1% | -1% | 50.1 | |
| 169 | AUTOMATIC DATA PROCESSING INC | $247,676 | 0.1% | -2% | 77.9 | |
| 170 | — | CYRELA BRAZIL REALTY-SPO ADR | $237,160 | 0.1% | +0% | — |
| 171 | KLA CORP | $235,586 | 0.1% | NEW | 84.4 | |
| 172 | ISHARES GOLD TRUST | $235,035 | 0.1% | +0% | — | |
| 173 | — | HARLEYSVILLE FINANCIAL CORP | $232,924 | 0.1% | +0% | — |
| 174 | Third Coast Bancshares, Inc. | $226,980 | 0.1% | +0% | — | |
| 175 | DEVON ENERGY CORP/DE | $226,440 | 0.1% | NEW | 70.2 | |
| 176 | — | ISHARES CORE 60/40 BALANCED | $220,721 | 0.1% | +0% | — |
| 177 | REPUBLIC SERVICES, INC. | $219,020 | 0.1% | +0% | 72 | |
| 178 | — | ARKEMA-SPONSORED ADR | $214,937 | 0.1% | NEW | — |
| 179 | DIAGEO PLC | $208,460 | 0.1% | +0% | — | |
| 180 | TECK RESOURCES LTD | $207,000 | 0.1% | NEW | — | |
| 181 | — | VEOLIA ENVIRONNEMENT-ADR | $190,900 | 0.1% | +0% | — |
| 182 | — | GLASS HOUSE BRANDS INC | $163,000 | 0.1% | +0% | — |
| 183 | — | NIDEC CORPORATION-SPON ADR | $145,000 | 0.0% | +0% | — |
| 184 | — | BRIDGESTONE CORP-UNSPONS ADR | $123,720 | 0.0% | NEW | — |
| 185 | BrasilAgro - Brazilian Agricultural Real Estate Co | $116,037 | 0.0% | +0% | — | |
| 186 | COGNITION THERAPEUTICS INC | $39,901 | 0.0% | +0% | — | |
| 187 | — | WALMART DE MEXICO SAB DE CV | $32,310 | 0.0% | +0% | — |
| 188 | — | DNAPRINT GENOMICS | $118 | 0.0% | +0% | — |
| 189 | — | FIRST SEISMIC CORP | $0 | 0.0% | +0% | — |
| 190 | — | BEARD COMPANY | $0 | 0.0% | +0% | — |
| 191 | — | HEMPFUSION WELLNESS INC | $0 | 0.0% | +0% | — |
New Positions (9)
Exited Positions (14)
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