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FCA CORP /TX — 13F Holdings & Portfolio

CIK 1166402 · latest 13F-HR filed 2026-08-11

Backtest portfolio

FCA CORP /TX manages $406.0M in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (5.06%), VEA (3.82%), GSIE (2.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 8; 116 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$406.0M

Long-equity book

Holdings
212

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+20 / −8 / ↑116 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VGT5.1% · +732%VEA3.8% · +2%GSIE2.9% · +4%RSP1.8% · +5%VMI1.8% · +1%GOOG1.8% · +1%IWB1.8% · +1%BSCR1.7% · +2%FLOT1.7% · +2%GSLC1.5% · +1%IXN1.5% · -0%IJH1.5% · +2%AAPL1.4% · +2%AMGN1.4% · -12%CSX1.4% · +4%VCSH1.4% · +0%VRP1.3% · +5%IMKTA1.3% · +4%IXJ1.3% · +5%XLP1.3% · +3%SCZ1.3% · +4%ADX1.3% · +9%IBTI1.2% · +2%RSPH1.2% · +3%XLY1.2% · +1%JNJ1.2% · +4%ALL1.2% · +5%RMT1.2% · +2%HIO1.1% · +6%BSCT1.1% · +169%PLXS1.1% · +5%IBM1.1% · +8%JPC1.1% · +5%FNDX1.1% · +1%SYK1.1% · +6%IEF1.0% · +17%LOW1.0% · +1%AVGO1.0% · +4%IWR1.0% · +1%BTO0.9% · +7%VOYA0.9% · +2%NVS0.9% · +2%ORI0.9% · +7%CGW0.9% · +3%GOOGL0.8% · -1%JHML0.8% · +4%AVK0.8% · +7%NXPI0.8% · +4%PEO0.8% · +13%MSFT0.8% · +6%EG0.8% · +5%BSCS0.8% · +72%WMB0.7% · +1%ENTG0.7% · +3%NVDA0.6% · +4%MET0.6% · +4%LMT0.6% · +9%ARTNA0.6% · +6%VTI0.6% · +17%DFAS0.6% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$910.3M
Discretionary
$910.3M
Employees
11
Accounts
1
Address
300 SOUTH TRYON STREET
SUITE 420
CHARLOTTE, NC 28202
Phone
(704) 972-2684
Website
Name Title / Status Ownership Type
CHERRY, EDWARD, MADRE ControlMANAGING PARTNER
since Feb 2014
50–75%Individual
LINDEMANN, ALBERT, PATRICK ControlMANAGING PARTNER
since Feb 2014
50–75%Individual
Tran, Henry ControlCHIEF COMPLIANCE OFFICER
since Feb 2026
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Nov 14, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedGARCIA, BRIDGET, PASTORELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2023
  • AddedTran, Henry · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 14, 2023 filing (earliest on record)
  • ListedCHERRY, EDWARD, MADRE · MANAGING PARTNER · 50–75% · control person
  • ListedGARCIA, BRIDGET, PASTORELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedLINDEMANN, ALBERT, PATRICK · MANAGING PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FCA CORP /TX Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INFO TECH ETF VGT 92204A702 $20.5M 5.06% 171,896 SH
2 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $15.5M 3.82% 217,915 SH
3 GOLDMAN SACHS ACTIVEBETA INT GSIE 381430107 $11.7M 2.89% 256,458 SH
4 INVESCO S&P 500 EQUAL WEIGHT RSP 46137V357 $7.5M 1.85% 35,243 SH
5 VALMONT INDUSTRIES VMI 920253101 $7.2M 1.77% 12,438 SH
6 ALPHABET INC-CL C GOOG 02079K107 $7.2M 1.77% 20,316 SH
7 ISHARES RUSSELL 1000 ETF IWB 464287622 $7.1M 1.75% 17,361 SH
8 INVESCO BULLETSHARES 2027 CB BSCR 46138J783 $7.0M 1.72% 354,985 SH
9 ISHARES FLOATING RATE BOND E FLOT 46429B655 $6.9M 1.70% 135,317 SH
10 GOLDMAN ACTIVEBETA US LC ETF GSLC 381430503 $6.3M 1.54% 44,158 SH
11 ISHARES GLOBAL TECH ETF IXN 464287291 $6.0M 1.48% 41,725 SH
12 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $6.0M 1.47% 77,432 SH
13 AMGEN INC AMGN 031162100 $5.9M 1.45% 16,245 SH
14 CSX CORP CSX 126408103 $5.8M 1.44% 122,929 SH
15 VANGUARD S/T CORP BOND ETF VCSH 92206C409 $5.7M 1.41% 72,628 SH
16 INVESCO VARIABLE RATE PREFER VRP 46138G870 $5.4M 1.34% 223,863 SH
17 INGLES MARKETS INC-CLASS A IMKTA 457030104 $5.4M 1.32% 60,692 SH
18 ISHARES GLOBAL HEALTHCARE ET IXJ 464287325 $5.3M 1.30% 53,846 SH
19 SS CONSUMER STAPLES SEL SECT XLP 81369Y308 $5.2M 1.29% 62,946 SH
20 ISHARES MSCI EAFE SMALL-CAP SCZ 464288273 $5.1M 1.26% 62,199 SH
21 ADAMS DIVERSIFIED EQUITY ADX 006212104 $5.1M 1.26% 200,255 SH
22 ISHARES IBONDS DEC 2028 TERM IBTI 46436E833 $5.1M 1.25% 228,370 SH
23 INVESCO S&P 500 EQUAL WEIGHT RSPH 46137V332 $5.0M 1.24% 152,116 SH
24 SS CONSUMER DISC SELECT SECT XLY 81369Y407 $5.0M 1.22% 42,403 SH
25 JOHNSON & JOHNSON JNJ 478160104 $4.9M 1.21% 19,411 SH
26 ALLSTATE CORP ALL 020002101 $4.8M 1.18% 20,086 SH
27 ROYCE MICRO-CAP TRUST INC RMT 780915104 $4.7M 1.15% 320,074 SH
28 WESTERN ASSET HI INC OPPORT HIO 95766K109 $4.6M 1.14% 1,276,114 SH
29 INVESCO BULLETSHARES 2029 CB BSCT 46138J577 $4.6M 1.14% 248,603 SH
30 APPLE INC AAPL 037833100 $4.6M 1.13% 15,847 SH
31 PLEXUS CORP PLXS 729132100 $4.5M 1.12% 15,116 SH
32 INTL BUSINESS MACHINES CORP IBM 459200101 $4.4M 1.09% 15,802 SH
33 NUVEEN PREFERED & INCOME OPP JPC 67073B106 $4.4M 1.08% 554,077 SH
34 SCHWAB FNDMNTL US LRG CO ETF FNDX 808524771 $4.3M 1.07% 139,092 SH
35 STRYKER CORP SYK 863667101 $4.3M 1.06% 13,700 SH
36 ISHARES 7-10 YEAR TREASURY B IEF 464287440 $4.1M 1.02% 43,676 SH
37 BROADCOM INC AVGO 11135F101 $4.1M 1.01% 10,879 SH
38 ISHARES RUSSELL MID-CAP ETF IWR 464287499 $4.0M 0.99% 36,437 SH
39 JOHN HANCOCK FINANCIAL OPP BTO 409735206 $3.8M 0.93% 95,444 SH
40 VOYA FINANCIAL INC VOYA 929089100 $3.7M 0.91% 40,845 SH
41 NOVARTIS AG-SPONSORED ADR NVS 66987V109 $3.7M 0.90% 23,419 SH
42 OLD REPUBLIC INTL CORP ORI 680223104 $3.6M 0.89% 88,693 SH
43 INVESCO S&P GLOBAL WATER IND CGW 46138E263 $3.6M 0.88% 54,537 SH
44 LOWE'S COS INC LOW 548661107 $3.5M 0.87% 16,055 SH
45 ALPHABET INC-CL A GOOGL 02079K305 $3.3M 0.82% 9,369 SH
46 JOHN HANCOCK MULTI FACT LRG JHML 47804J107 $3.3M 0.82% 37,446 SH
47 ADVENT CONVERT & INCOME AVK 00764C109 $3.3M 0.82% 254,832 SH
48 NXP SEMICONDUCTORS NV NXPI N6596X109 $3.3M 0.82% 11,780 SH
49 ADAMS NATURAL RESOURCES FUND PEO 00548F105 $3.3M 0.81% 133,448 SH
50 EVEREST GROUP LTD EG G3223R108 $3.2M 0.78% 8,827 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $406.0M 212 0001104659-26-093836
2026-03-31 2026-05-14 $354.1M 197 0001104659-26-061022
2025-12-31 2026-02-11 $354.2M 203 0001104659-26-013185
2025-09-30 2025-11-14 $360.1M 201 0001104659-25-112088
Filer Information
Address
791 TOWN & COUNTRY BLVD, SUITE 250
HOUSTON, TX 77057
Phone
(713) 781-2856
Filing Manager
FCA CORP /TX
HOUSTON, TX
Signatory
William LeVay
Chief Compliance Officer