FCA CORP /TX

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166402
Institutional-grade research for retail investors

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.

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INFO TECH ETF$14.4M4.1%-0%
2VANGUARD FTSE DEVELOPED ETF$13.7M3.9%+1%
3GS$GSGOLDMAN SACHS GROUP INC$10.6M3.0%+4%
4IVZ$IVZInvesco Ltd.$7.5M2.1%-5%
5IVZ$IVZInvesco Ltd.$6.8M1.9%+11%
6ISHARES FLOATING RATE BOND E$6.8M1.9%+4%
7AMGN$AMGNAMGEN INC$6.5M1.8%+2%79.5
8IVZ$IVZInvesco Ltd.$6.5M1.8%-0%
9ISHARES RUSSELL 1000 ETF$6.1M1.7%-3%
10GOOGL$GOOGLAlphabet Inc.$5.7M1.6%+5%80.2
11VANGUARD S/T CORP BOND ETF$5.7M1.6%+2%
12GOLDMAN ACTIVEBETA US LC ETF$5.5M1.6%+2%
13IMKTA$IMKTAINGLES MARKETS INC$5.2M1.5%+2%50.6
14ISHARES CORE S&P MIDCAP ETF$5.1M1.4%-12%
15IVZ$IVZInvesco Ltd.$5.1M1.4%+2%
16AAPL$AAPLApple Inc.$5.1M1.4%+0%76.1
17ISHARES IBONDS DEC 2028 TERM$5.0M1.4%+2%
18SS CONSUMER STAPLES SEL SECT$5.0M1.4%+2%
19VMI$VMIVALMONT INDUSTRIES INC$4.9M1.4%+2%60.1
20CSX$CSXCSX CORP$4.9M1.4%+2%66.4
21ISHARES GLOBAL HEALTHCARE ET$4.8M1.4%+1%
22ISHARES MSCI EAFE SMALL-CAP$4.7M1.3%-7%
23SS CONSUMER DISC SELECT SECT$4.6M1.3%+1%
24JNJ$JNJJOHNSON & JOHNSON$4.6M1.3%-0%72.8
25IVZ$IVZInvesco Ltd.$4.5M1.3%+3%
26HIO$HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.$4.4M1.2%+6%
27LOW$LOWLOWES COMPANIES INC$4.4M1.2%+0%63.5
28SYK$SYKSTRYKER CORP$4.3M1.2%+2%69.8
29ISHARES GLOBAL TECH ETF$4.2M1.2%+1%
30ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$4.0M1.1%+5%
31JPC$JPCNuveen Preferred & Income Opportunities Fund$4.0M1.1%+2%
32ALL$ALLALLSTATE CORP$3.9M1.1%+2%76.6
33SCHWAB FNDMNTL US LRG CO ETF$3.8M1.1%-3%
34ISHARES 7-10 YEAR TREASURY B$3.6M1.0%+7%
35IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.6M1.0%+3%66.7
36RMT$RMTROYCE MICRO-CAP TRUST, INC.$3.5M1.0%+2%
37ISHARES RUSSELL MID-CAP ETF$3.5M1.0%-2%
38NVS$NVSNOVARTIS AG$3.5M1.0%+1%
39IVZ$IVZInvesco Ltd.$3.4M1.0%+2%
40ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$3.3M0.9%+1%70.4
41PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$3.3M0.9%+5%
42AVGO$AVGOBroadcom Inc.$3.2M0.9%-0%86.4
43BTO$BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND$3.2M0.9%+2%
44MSFT$MSFTMICROSOFT CORP$3.0M0.9%+0%83.7
45PLXS$PLXSPLEXUS CORP$2.9M0.8%-1%41.8
46JOHN HANCOCK MULTI FACT LRG$2.8M0.8%+3%
47LMT$LMTLOCKHEED MARTIN CORP$2.8M0.8%-1%65
48EG$EGEVEREST GROUP, LTD.$2.7M0.8%+4%
49VOYA$VOYAVoya Financial, Inc.$2.7M0.8%+3%62.4
50GOOG$GOOGAlphabet Inc.$2.7M0.8%-3%80.2
51WMB$WMBWILLIAMS COMPANIES, INC.$2.7M0.8%-5%72.8
52AVK$AVKADVENT CONVERTIBLE & INCOME FUND$2.7M0.8%+3%
53VANGUARD ENERGY ETF$2.5M0.7%+2%
54NXPI$NXPINXP Semiconductors N.V.$2.2M0.6%+4%
55ARTNA$ARTNAARTESIAN RESOURCES CORP$2.2M0.6%+7%50.3
56NVDA$NVDANVIDIA CORP$2.2M0.6%+0%90.2
57MET$METMETLIFE INC$2.1M0.6%+2%73.9
58VANECK MORNINGSTAR WIDE MOAT$2.0M0.6%+4%
59JPMORGAN ULTRA-SHORT INCOME$2.0M0.6%+12%
60ISHARES RUSSELL 2000 ETF$1.9M0.5%-2%
61DIMENSIONAL US SMALL CAP ETF$1.9M0.5%+4%
62IVZ$IVZInvesco Ltd.$1.8M0.5%+12%
63SONO$SONOSonos Inc$1.8M0.5%-3%34.8
64VANGUARD HIGH DVD YIELD ETF$1.8M0.5%-2%
65SS ENERGY SELECT SECTOR$1.8M0.5%+0%
66VANGUARD TOTAL STOCK MKT ETF$1.8M0.5%-9%
67IVZ$IVZInvesco Ltd.$1.7M0.5%+13%
68ENTG$ENTGENTEGRIS INC$1.7M0.5%+4%57.7
69VANGUARD FTSE EMERGING MARKE$1.7M0.5%+1%
70SS SPDR P ST C CORP ETF$1.6M0.5%+5%
71RIO$RIORIO TINTO PLC$1.6M0.5%+3%
72PIMCO ENHANCED SHORT MATURIT$1.6M0.5%+11%
73OR$OROR Royalties Inc.$1.5M0.4%+1%
74SO$SOSOUTHERN CO$1.5M0.4%+7%65.1
75T$TAT&T INC.$1.5M0.4%+9%71.9
76MEGI$MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$1.5M0.4%+7%
77STEL$STELStellar Bancorp, Inc.$1.4M0.4%+2%55
78APD$APDAir Products & Chemicals, Inc.$1.3M0.4%+8%41.2
79DUK$DUKDuke Energy CORP$1.3M0.4%+2%64
80WM$WMWASTE MANAGEMENT INC$1.3M0.4%-10%70.7
81INVESCO BULLETSHARES 2028 HY$1.2M0.3%+9%
82SPY$SPYSPDR S&P 500 ETF TRUST$1.2M0.3%+0%
83JPM$JPMJPMORGAN CHASE & CO$1.2M0.3%-9%35.6
84VANGUARD 0-3M T-BILL ETF$1.1M0.3%+3%
85MMM$MMM3M CO$1.1M0.3%+6%60.7
86CSCO$CSCOCISCO SYSTEMS, INC.$1.1M0.3%-3%72.3
87AMZN$AMZNAMAZON COM INC$1.0M0.3%+2%74.6
88CAT$CATCATERPILLAR INC$974,1330.3%-5%67.8
89META$METAMeta Platforms, Inc.$947,0650.3%+1%80.9
90RGCO$RGCORGC RESOURCES INC$943,1460.3%+2%66.6
91IVZ$IVZInvesco Ltd.$940,2990.3%-2%
92ORCL$ORCLORACLE CORP$897,3710.3%-0%67.2
93IVZ$IVZInvesco Ltd.$858,3220.2%+9%
94AMERICAN BUSINESS BANK$853,8120.2%-3%
95SIEMENS AG-SPONS ADR$853,1600.2%+0%
96MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$851,1290.2%+0%
97QCOM$QCOMQUALCOMM INC/DE$838,7050.2%+1%81.9
98IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$814,5060.2%+0%
99CTRA$CTRACoterra Energy Inc.$803,3000.2%+0%80.6
100BAC$BACBANK OF AMERICA CORP /DE/$796,0050.2%+0%68.4
101IVZ$IVZInvesco Ltd.$794,4710.2%+14%
102LII$LIILENNOX INTERNATIONAL INC$789,0210.2%+0%64.8
103TGLS$TGLSTecnoglass Inc.$772,2300.2%+0%62.2
104ISHARES MSCI EAFE ETF$765,7800.2%-1%
105AZN$AZNASTRAZENECA PLC$739,5750.2%-50%
106CVX$CVXCHEVRON CORP$724,1500.2%+0%54.7
107NTAP$NTAPNetApp, Inc.$716,7300.2%+0%75
108ISHARES PREFERRED & INCOME S$694,5150.2%+9%
109VZ$VZVERIZON COMMUNICATIONS INC$680,3610.2%-16%71.6
110TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$675,9000.2%+0%
111Q$QQnity Electronics, Inc.$610,0140.2%NEW
112AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$609,7050.2%-0%64.2
113ASR$ASRSOUTHEAST AIRPORT GROUP$605,0340.2%+0%
114MLR$MLRMILLER INDUSTRIES INC /TN/$601,2600.2%+0%40.2
115ISHARES LATIN AMERICA 40 ETF$599,4360.2%NEW
116ROCHE HOLDINGS LTD-SPONS ADR$596,5200.2%+0%
117ISHARES MSCI INDIA ETF$553,0400.2%NEW
118GPI$GPIGROUP 1 AUTOMOTIVE INC$552,1520.2%+0%57.1
119MRK$MRKMerck & Co., Inc.$548,3830.1%-10%70.9
120VANECK MSTAR INT MOAT ETF$545,0470.1%-65%
121V$VVISA INC.$543,7300.1%-20%83.5
122GJENSIDIGE FORSIKRING-UN ADR$538,8000.1%+0%
123TMO$TMOTHERMO FISHER SCIENTIFIC INC.$491,5300.1%-26%63.7
124HASI$HASIHA Sustainable Infrastructure Capital, Inc.$485,1000.1%-13%50.1
125JHX$JHXJames Hardie Industries plc$473,5000.1%+0%
126AZO$AZOAUTOZONE INC$472,8890.1%-2%66.5
127LYNAS RARE EARTHS LTD-SP ADR$465,0600.1%-31%
128NSC$NSCNORFOLK SOUTHERN CORP$459,2000.1%+0%70.8
129ISHARES RUSSELL 1000 GROWTH$449,8520.1%-3%
130PG$PGPROCTER & GAMBLE Co$447,7640.1%+0%72.9
131DIS$DISWalt Disney Co$442,4660.1%+0%68.9
132KAJIMA CORP-UNSPONSORED ADR$441,8460.1%+0%
133XOM$XOMEXXON MOBIL CORP$419,2920.1%-6%61.8
134ISHARES CORE 80/20 AGGRESSIV$414,2220.1%+15%
135SONY$SONYSony Group Corp$414,0000.1%+0%
136ISHARES GSCI COMMODITY DYNAM$405,1620.1%+1%
137INTC$INTCINTEL CORP$400,9210.1%-9%41.5
138HDB$HDBHDFC BANK LTD$398,0800.1%+0%
139SHOPRITE HOLDINGS-SPN ADR$397,9200.1%+0%
140INVESCO BULLETSHARES 2029 HY$383,9170.1%+35%
141GFI$GFIGOLD FIELDS LTD$372,2800.1%+0%
142TECHTRONIC INDUSTRIES-SP ADR$365,8600.1%+0%
143TTE$TTETotalEnergies SE$363,9200.1%+0%
144HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$359,9190.1%+0%69.4
145DHI$DHIHORTON D R INC /DE/$356,7720.1%-35%54.6
146UL$ULUNILEVER PLC$354,4670.1%+0%
147CX$CXCEMEX SAB DE CV$343,2000.1%+0%
148CPA$CPACopa Holdings, S.A.$340,8300.1%+0%
149STX$STXSeagate Technology Holdings plc$332,9960.1%+0%
150LLY$LLYELI LILLY & Co$331,3030.1%-4%89.3
151STANDARD BANK GROUP-SPON ADR$316,9360.1%NEW
152ISHARES MSCI USA MIN VOL FAC$303,0760.1%+0%
153MAR$MARMARRIOTT INTERNATIONAL INC /MD/$298,2880.1%-2%65.9
154NICE$NICENICE Ltd.$297,7020.1%+0%
155AU$AUAngloGold Ashanti PLC$292,0800.1%+0%
156MTN GROUP LTD-SPONS ADR$286,1600.1%+36%
157LEN$LENLENNAR CORP /NEW/$277,8880.1%+0%49.2
158SCHWAB US MID CAP ETF$277,5010.1%-5%
159KO$KOCOCA COLA CO$274,6030.1%-22%74
160NESTLE SA-SPONS ADR$272,5250.1%+0%
161SCHWAB INTL EQUITY ETF$268,7250.1%-3%
162SCHWAB US SMALL-CAP ETF$266,5490.1%-6%
163NGS$NGSNATURAL GAS SERVICES GROUP INC$264,1800.1%+0%58.1
164RVT$RVTROYCE SMALL-CAP TRUST, INC.$263,2750.1%+2%
165CRH$CRHCRH PUBLIC LTD CO$262,8000.1%+0%
166PSO$PSOPEARSON PLC$262,6000.1%+0%
167AMX$AMXAMERICA MOVIL SAB DE CV/$254,8000.1%+0%
168TSLA$TSLATesla, Inc.$253,9050.1%-1%50.1
169ADP$ADPAUTOMATIC DATA PROCESSING INC$247,6760.1%-2%77.9
170CYRELA BRAZIL REALTY-SPO ADR$237,1600.1%+0%
171KLAC$KLACKLA CORP$235,5860.1%NEW84.4
172IAU$IAUISHARES GOLD TRUST$235,0350.1%+0%
173HARLEYSVILLE FINANCIAL CORP$232,9240.1%+0%
174TCBX$TCBXThird Coast Bancshares, Inc.$226,9800.1%+0%
175DVN$DVNDEVON ENERGY CORP/DE$226,4400.1%NEW70.2
176ISHARES CORE 60/40 BALANCED$220,7210.1%+0%
177RSG$RSGREPUBLIC SERVICES, INC.$219,0200.1%+0%72
178ARKEMA-SPONSORED ADR$214,9370.1%NEW
179DEO$DEODIAGEO PLC$208,4600.1%+0%
180TECK$TECKTECK RESOURCES LTD$207,0000.1%NEW
181VEOLIA ENVIRONNEMENT-ADR$190,9000.1%+0%
182GLASS HOUSE BRANDS INC$163,0000.1%+0%
183NIDEC CORPORATION-SPON ADR$145,0000.0%+0%
184BRIDGESTONE CORP-UNSPONS ADR$123,7200.0%NEW
185LND$LNDBrasilAgro - Brazilian Agricultural Real Estate Co$116,0370.0%+0%
186CGTX$CGTXCOGNITION THERAPEUTICS INC$39,9010.0%+0%
187WALMART DE MEXICO SAB DE CV$32,3100.0%+0%
188DNAPRINT GENOMICS$1180.0%+0%
189FIRST SEISMIC CORP$00.0%+0%
190BEARD COMPANY$00.0%+0%
191HEMPFUSION WELLNESS INC$00.0%+0%

New Positions (9)

Q$Q Qnity Electronics, Inc.$610,014
ISHARES LATIN AMERICA 40 ETF$599,436
ISHARES MSCI INDIA ETF$553,040
STANDARD BANK GROUP-SPON ADR$316,936
KLAC$KLAC KLA CORP$235,586
DVN$DVN DEVON ENERGY CORP/DE$226,440
ARKEMA-SPONSORED ADR$214,937
TECK$TECK TECK RESOURCES LTD$207,000
BRIDGESTONE CORP-UNSPONS ADR$123,720

Exited Positions (14)

FIRST COMMONWEALTH MTG TRUST
CWAN$CWAN Clearwater Analytics Holdings, Inc.
NVR$NVR NVR INC
PM$PM Philip Morris International Inc.
NFLX$NFLX NETFLIX INC
CRWD$CRWD CrowdStrike Holdings, Inc.
ISHARES CORE S&P SMALL-CAP E
VANGUARD S&P 500 ETF
PLTR$PLTR Palantir Technologies Inc.
AXP$AXP AMERICAN EXPRESS CO
NVO$NVO NOVO NORDISK A S
BA$BA BOEING CO
SONY FINANCIAL GROUP INC-ADR
HOLLY MORTGAGE TRUST

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