FCA CORP /TX
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166402
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13F Reported Value
ⓘ$406.0M
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FCA CORP /TX disclosed 203 positions worth $406.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $UNH and a full exit from $STEL. The portfolio is most concentrated in Other (47.0% 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
StableVANGUARD INFO TECH ETF - C
5.1% weight
Held 10 quarters
VANGUARD FTSE DEVELOPED ET
3.8% weight
Held 10 quarters
$GS2.9% weight
Held 10 quarters
$IVZ1.9% weight
Held 10 quarters
$VMI1.8% weight
Held 10 quarters
ISHARES FLOATING RATE BOND
9 quarters accumulating
$JPC9 quarters accumulating
$AVK9 quarters accumulating
$RVT9 quarters accumulating
ISHARES IBONDS DEC 2028 TE
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INFO TECH ETF - COM
—Quality
$20.5M171,896 shVANGUARD FTSE DEVELOPED ETF - COM
—Quality
$15.5M217,915 sh- 73.5#134
Quality
$11.7M256,458 sh - —
Quality
$7.5M35,243 sh - 60.7
Quality
$7.2M12,438 sh - 78.2
Quality
$7.2M20,316 sh ISHARES RUSSELL 1000 ETF - COM
—Quality
$7.1M17,361 sh- —
Quality
$7.0M354,985 sh ISHARES FLOATING RATE BOND E - COM
—Quality
$6.9M135,317 shGOLDMAN ACTIVEBETA US LC ETF - COM
—Quality
$6.3M44,158 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INFO TECH ETF - COM | — | $20.5M | 171,896 |
| VANGUARD FTSE DEVELOPED ETF - COM | — | $15.5M | 217,915 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $11.7M | 256,458 |
| Invesco Ltd.$IVZ | — | $7.5M | 35,243 |
| VALMONT INDUSTRIES INC$VMI | 60.7 | $7.2M | 12,438 |
 Alphabet Inc.$GOOGL | 78.2 | $7.2M | 20,316 |
| ISHARES RUSSELL 1000 ETF - COM | — | $7.1M | 17,361 |
| Invesco Ltd.$IVZ | — | $7.0M | 354,985 |
| ISHARES FLOATING RATE BOND E - COM | — | $6.9M | 135,317 |
| GOLDMAN ACTIVEBETA US LC ETF - COM | — | $6.3M | 44,158 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FCA CORP /TX's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$190.6M
Financials
$76.4M
Technology
$48.5M
Industrials
$25.9M
Healthcare
$22.8M
Materials
$9.7M
Consumer Discretionary
$9.5M
Utilities
$7.0M
Top Holdings — FCA CORP /TX (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) 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 - COM | $20.5M | 5.1% | +732% | — |
| 2 | — | VANGUARD FTSE DEVELOPED ETF - COM | $15.5M | 3.8% | +2% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $11.7M | 2.9% | +4% | 73.5 |
| 4 | $IVZ | Invesco Ltd. | $7.5M | 1.9% | +5% | — |
| 5 | $VMI | VALMONT INDUSTRIES INC | $7.2M | 1.8% | +1% | 60.7 |
| 6 | $GOOGL | Alphabet Inc. | $7.2M | 1.8% | +1% | 78.2 |
| 7 | — | ISHARES RUSSELL 1000 ETF - COM | $7.1M | 1.8% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $7.0M | 1.7% | +2% | — |
| 9 | — | ISHARES FLOATING RATE BOND E - COM | $6.9M | 1.7% | +2% | — |
| 10 | — | GOLDMAN ACTIVEBETA US LC ETF - COM | $6.3M | 1.5% | +1% | — |
| 11 | — | ISHARES GLOBAL TECH ETF - COM | $6.0M | 1.5% | -0% | — |
| 12 | — | ISHARES CORE S&P MIDCAP ETF - COM | $6.0M | 1.5% | +2% | — |
| 13 |  $AAPL | Apple Inc. | $5.9M | 1.4% | +1% | 76.4 |
| 14 |  $AMGN | AMGEN INC | $5.9M | 1.4% | -12% | 79.2 |
| 15 |  $CSX | CSX CORP | $5.8M | 1.4% | +4% | 65.2 |
| 16 | — | VANGUARD S/T CORP BOND ETF - COM | $5.7M | 1.4% | +0% | — |
| 17 | $IVZ | Invesco Ltd. | $5.4M | 1.3% | +5% | — |
| 18 |  $IMKTA | INGLES MARKETS INC | $5.4M | 1.3% | +4% | 47.9 |
| 19 | — | ISHARES GLOBAL HEALTHCARE ET - COM | $5.3M | 1.3% | +5% | — |
| 20 | — | SS CONSUMER STAPLES SEL SECT - COM | $5.2M | 1.3% | +3% | — |
| 21 | — | ISHARES MSCI EAFE SMALL-CAP - COM | $5.1M | 1.3% | +5% | — |
| 22 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $5.1M | 1.3% | +9% | — |
| 23 | — | ISHARES IBONDS DEC 2028 TERM - COM | $5.1M | 1.3% | +2% | — |
| 24 | $IVZ | Invesco Ltd. | $5.0M | 1.2% | +3% | — |
| 25 | — | SS CONSUMER DISC SELECT SECT - COM | $5.0M | 1.2% | +1% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 1.2% | +4% | 69 |
| 27 |  $ALL | ALLSTATE CORP | $4.8M | 1.2% | +5% | 78.5 |
| 28 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $4.7M | 1.1% | +2% | — |
| 29 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $4.6M | 1.1% | +6% | — |
| 30 | $IVZ | Invesco Ltd. | $4.6M | 1.1% | +169% | — |
| 31 |  $PLXS | PLEXUS CORP | $4.5M | 1.1% | +5% | 62.5 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 1.1% | +8% | 70 |
| 33 | $JPC | Nuveen Preferred & Income Opportunities Fund | $4.4M | 1.1% | +5% | — |
| 34 | — | SCHWAB FNDMNTL US LRG CO ETF - COM | $4.3M | 1.1% | +1% | — |
| 35 |  $SYK | STRYKER CORP | $4.3M | 1.1% | +6% | 72.1 |
| 36 | — | ISHARES 7-10 YEAR TREASURY B - COM | $4.1M | 1.0% | +17% | — |
| 37 |  $LOW | LOWES COMPANIES INC | $4.1M | 1.0% | +1% | 60.8 |
| 38 |  $AVGO | Broadcom Inc. | $4.1M | 1.0% | +5% | 84.5 |
| 39 | — | ISHARES RUSSELL MID-CAP ETF - COM | $4.0M | 1.0% | +1% | — |
| 40 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $3.8M | 0.9% | +7% | — |
| 41 |  $VOYA | Voya Financial, Inc. | $3.7M | 0.9% | +2% | 49.9 |
| 42 |  $NVS | NOVARTIS AG | $3.7M | 0.9% | +2% | — |
| 43 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.6M | 0.9% | +7% | 71.1 |
| 44 | $IVZ | Invesco Ltd. | $3.6M | 0.9% | +3% | — |
| 45 |  $GOOG | Alphabet Inc. | $3.3M | 0.8% | -1% | 78.2 |
| 46 | — | JOHN HANCOCK MULTI FACT LRG - COM | $3.3M | 0.8% | +4% | — |
| 47 | $AVK | ADVENT CONVERTIBLE & INCOME FUND | $3.3M | 0.8% | +7% | — |
| 48 |  $NXPI | NXP Semiconductors N.V. | $3.3M | 0.8% | +4% | — |
| 49 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $3.3M | 0.8% | +13% | — |
| 50 |  $MSFT | MICROSOFT CORP | $3.3M | 0.8% | +6% | 79.8 |
| 51 |  $EG | EVEREST GROUP, LTD. | $3.2M | 0.8% | +5% | — |
| 52 | $IVZ | Invesco Ltd. | $3.1M | 0.8% | +72% | — |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $2.8M | 0.7% | +1% | 64.3 |
| 54 |  $ENTG | ENTEGRIS INC | $2.7M | 0.7% | +3% | 58 |
| 55 |  $NVDA | NVIDIA CORP | $2.6M | 0.7% | +4% | 85.9 |
| 56 |  $MET | METLIFE INC | $2.6M | 0.6% | +4% | 56.2 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.6% | +9% | 65.6 |
| 58 |  $ARTNA | ARTESIAN RESOURCES CORP | $2.5M | 0.6% | +6% | 41.9 |
| 59 | — | VG MORNINGSTAR TS MKT ETF-US - COM | $2.4M | 0.6% | +17% | — |
| 60 | — | DIMENSIONAL US SMALL CAP ETF - COM | $2.4M | 0.6% | +8% | — |
| 61 | — | ISHARES RUSSELL 2000 ETF - COM | $2.3M | 0.6% | +2% | — |
| 62 | — | VANECK MORNINGSTAR WIDE MOAT - COM | $2.3M | 0.6% | +6% | — |
| 63 | — | VANGUARD ENERGY ETF - COM | $2.3M | 0.6% | +2% | — |
| 64 |  $AMZN | AMAZON COM INC | $2.2M | 0.6% | +2% | 68.7 |
| 65 | — | JPMORGAN ULTRA-SHORT INCOME - COM | $2.0M | 0.5% | +3% | — |
| 66 | — | VANGUARD HIGH DVD YIELD ETF - COM | $1.9M | 0.5% | +2% | — |
| 67 | — | VANGUARD FTSE EMERGING MARKE - COM | $1.9M | 0.5% | +3% | — |
| 68 |  $SONO | Sonos Inc | $1.8M | 0.5% | +0% | 50.6 |
| 69 |  $RIO | RIO TINTO PLC | $1.8M | 0.4% | +10% | — |
| 70 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.7M | 0.4% | +15% | — |
| 71 | — | SS SPDR P ST C CORP ETF - COM | $1.7M | 0.4% | +3% | — |
| 72 | — | PIMCO ENHANCED SHORT MATURIT - COM | $1.6M | 0.4% | +3% | — |
| 73 |  $SO | SOUTHERN CO | $1.6M | 0.4% | +6% | 62 |
| 74 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.4% | +15% | 46.4 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | +16% | 70.7 |
| 76 | — | INVESCO BULLETSHARES 2028 HY - COM | $1.5M | 0.4% | +21% | — |
| 77 |  $CAT | CATERPILLAR INC | $1.5M | 0.4% | +0% | 66.5 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +5% | — |
| 80 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | NEW | — |
| 81 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.3% | +13% | 67.6 |
| 82 |  $DUK | Duke Energy CORP | $1.3M | 0.3% | +6% | 56.4 |
| 83 |  $OR | OR Royalties Inc. | $1.3M | 0.3% | +4% | — |
| 84 |  $INTC | INTEL CORP | $1.3M | 0.3% | +0% | 45.6 |
| 85 |  $MMM | 3M CO | $1.3M | 0.3% | +4% | 64.9 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | +28% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.3% | -2% | 70.5 |
| 88 | — | VANGUARD 0-3M T-BILL ETF - COM | $1.2M | 0.3% | +6% | — |
| 89 |  $T | AT&T INC. | $1.2M | 0.3% | +11% | 65.7 |
| 90 | — | SIEMENS AG-SPONS ADR - ADR | $1.1M | 0.3% | +0% | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -32% | 70.3 |
| 92 |  $NTAP | NetApp, Inc. | $1.1M | 0.3% | +0% | 66.8 |
| 93 |  $RGCO | RGC RESOURCES INC | $1.1M | 0.3% | +5% | 48.7 |
| 94 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.1M | 0.3% | +0% | — |
| 95 |  $Q | Qnity Electronics, Inc. | $978,064 | 0.2% | +13% | 68.4 |
| 96 |  $LII | LENNOX INTERNATIONAL INC | $974,015 | 0.2% | +0% | 61.3 |
| 97 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $970,609 | 0.2% | +0% | — |
| 98 |  $META | Meta Platforms, Inc. | $955,526 | 0.2% | +2% | 79.6 |
| 99 | $IVZ | Invesco Ltd. | $954,402 | 0.2% | NEW | — |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $933,921 | 0.2% | NEW | 62.7 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $930,386 | 0.2% | +0% | 67.6 |
| 102 |  $ORCL | ORACLE CORP | $922,093 | 0.2% | +3% | 66.2 |
| 103 | — | ALLIANCEBERNSTEIN GL HI INC - COM | $914,094 | 0.2% | NEW | — |
| 104 | $IVZ | Invesco Ltd. | $885,506 | 0.2% | +4% | — |
| 105 | — | AMERICAN BUSINESS BANK - COM | $878,482 | 0.2% | +0% | — |
| 106 |  $DVN | DEVON ENERGY CORP/DE | $847,101 | 0.2% | +356% | 74.8 |
| 107 | $IVZ | Invesco Ltd. | $825,803 | 0.2% | +4% | — |
| 108 |  $STX | Seagate Technology Holdings plc | $820,250 | 0.2% | +0% | — |
| 109 | — | ISHARES MSCI EAFE ETF - COM | $818,085 | 0.2% | -0% | — |
| 110 | — | SS ENERGY SELECT SECTOR - COM | $813,999 | 0.2% | -47% | — |
| 111 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $809,362 | 0.2% | +4% | 58.7 |
| 112 | — | ISHARES PREFERRED & INCOME S - COM | $723,951 | 0.2% | +4% | — |
| 113 |  $AZN | ASTRAZENECA PLC | $711,075 | 0.2% | +0% | — |
| 114 | — | ISHARES MSCI INDIA ETF - COM | $684,595 | 0.2% | +17% | — |
| 115 | — | ISHARES MSCI TAIWAN ETF - COM | $675,663 | 0.2% | NEW | — |
| 116 |  $MLR | MILLER INDUSTRIES INC /TN/ | $675,180 | 0.2% | +0% | 43.9 |
| 117 |  $JHX | James Hardie Industries plc | $654,500 | 0.2% | +0% | — |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $653,518 | 0.2% | +14% | 65.8 |
| 119 | — | ISHARES LATIN AMERICA 40 ETF - COM | $624,274 | 0.1% | +10% | — |
| 120 |  $V | VISA INC. | $617,219 | 0.1% | +0% | 82.9 |
| 121 | — | ROCHE HOLDINGS LTD-SPONS ADR - ADR | $616,200 | 0.1% | +0% | — |
| 122 |  $MRK | Merck & Co., Inc. | $584,620 | 0.1% | -0% | 59.9 |
| 123 |  $CVX | CHEVRON CORP | $580,160 | 0.1% | +0% | 62.8 |
| 124 |  $ASR | SOUTHEAST AIRPORT GROUP | $552,060 | 0.1% | +0% | — |
| 125 |  $MRVL | Marvell Technology, Inc. | $531,734 | 0.1% | NEW | 76.5 |
| 126 | — | ISHARES RUSSELL 1000 GROWTH - COM | $523,997 | 0.1% | +300% | — |
| 127 | — | GJENSIDIGE FORSIKRING-UN ADR - ADR | $517,220 | 0.1% | +0% | — |
| 128 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $515,460 | 0.1% | +0% | 43.5 |
| 129 |  $NSC | NORFOLK SOUTHERN CORP | $503,344 | 0.1% | +0% | 63.2 |
| 130 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $501,360 | 0.1% | +0% | 65.1 |
| 131 |  $GPI | GROUP 1 AUTOMOTIVE INC | $486,254 | 0.1% | +0% | 54.1 |
| 132 | — | ISHARES CORE 80/20 AGGRESSIV - COM | $472,876 | 0.1% | +4% | — |
| 133 |  $KLAC | KLA CORP | $467,047 | 0.1% | +868% | 78.6 |
| 134 |  $CPA | Copa Holdings, S.A. | $466,710 | 0.1% | +0% | — |
| 135 | — | TECHTRONIC INDUSTRIES-SP ADR - ADR | $458,700 | 0.1% | +0% | — |
| 136 |  $PG | PROCTER & GAMBLE Co | $454,584 | 0.1% | +0% | 64.6 |
| 137 | $RVT | ROYCE SMALL-CAP TRUST, INC. | $453,110 | 0.1% | +55% | — |
| 138 |  $AZO | AUTOZONE INC | $447,432 | 0.1% | +0% | 66.2 |
| 139 | — | ISHARES 1-3 YEAR TREASURY BO - COM | $443,394 | 0.1% | NEW | — |
| 140 |  $DIS | Walt Disney Co | $441,869 | 0.1% | +0% | 60.1 |
| 141 |  $LLY | ELI LILLY & Co | $436,648 | 0.1% | +1% | 87.5 |
| 142 | — | SHOPRITE HOLDINGS-SPN ADR - ADR | $434,400 | 0.1% | +0% | — |
| 143 | — | INVESCO BULLETSHARES 2029 HY - COM | $433,592 | 0.1% | +12% | — |
| 144 | — | KAJIMA CORP-UNSPONSORED ADR - ADR | $432,446 | 0.1% | +0% | — |
| 145 |  $DHI | HORTON D R INC /DE/ | $423,488 | 0.1% | +0% | 53.6 |
| 146 |  $HDB | HDFC BANK LTD | $413,280 | 0.1% | +0% | — |
| 147 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $407,755 | 0.1% | +0% | 65 |
| 148 |  $CRWD | CrowdStrike Holdings, Inc. | $381,570 | 0.1% | NEW | 67.7 |
| 149 | — | ISHARES GSCI COMMODITY DYNAM - COM | $380,604 | 0.1% | +5% | — |
| 150 |  $CX | CEMEX SAB DE CV | $360,000 | 0.1% | +0% | — |
New Positions (17)
$UNH UNITEDHEALTH GROUP INC$933,921 ALLIANCEBERNSTEIN GL HI INC - COM$914,094
ISHARES MSCI TAIWAN ETF - COM$675,663
$MRVL Marvell Technology, Inc.$531,734 ISHARES 1-3 YEAR TREASURY BO - COM$443,394
$CRWD CrowdStrike Holdings, Inc.$381,570 ISHARES USTECHNOLOGY ETF - COM$312,261
VANGUARD MRNGSTR VAL ETF-AUI - COM$298,128
VANGUARD EXTENDED MARKET ETF - COM$243,502
VANGUARD TOTAL INTL STOCK - COM$228,942
$STT STATE STREET CORP$222,947 VANGUARD S&P 500 ETF - COM$220,487
$PM Philip Morris International Inc.$213,293
$UCTT Ultra Clean Holdings, Inc.$209,037 VANGUARD MOST SM-CAP ETF-USD - COM$207,031
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