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FCA CORP /TX — 13F Holdings & Portfolio

CIK 1166402 · latest 13F-HR filed 2026-05-14

Backtest portfolio

FCA CORP /TX manages $354.1M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGT (4.07%), VEA (3.86%), GSIE (3.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 15, added to 58, and trimmed 58.

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.

Loading holdings…
AUM

$354.1M

Long-equity book

Holdings

197

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+10 / −15 / ↑58 / ↓58

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INGLES MARKETS INC-CLASS A$1.3M +34.0%
  • ADAMS NATURAL RESOURCES FUND$843.4K +34.5%
  • PLEXUS CORP$771.4K +35.8%
  • VANGUARD ENERGY ETF$733.3K +40.6%
  • JOHNSON & JOHNSON$694.9K +17.9%
Show all 58 →

Top Trims

  • VANGUARD INFO TECH ETF-$1.2M -7.7%
  • VANECK MSTAR INT MOAT ETF-$1.1M -67.3%
  • AMAZON.COM INC-$1.0M -49.9%
  • MICROSOFT CORP-$929.2K -23.4%
  • INTL BUSINESS MACHINES CORP-$663.3K -15.7%
Show all 58 →

New Positions

  • ASTRAZENECA PLC$739.6K
  • QNITY ELECTRONICS INC$610.0K
  • ISHARES LATIN AMERICA 40 ETF$599.4K
  • ISHARES MSCI INDIA ETF$553.0K
  • STANDARD BANK GROUP-SPON ADR$316.9K
Show all 10 →

Exited Positions

  • FIRST COMMONWEALTH MTG TRUST$1.4M
  • ASTRAZENECA PLC-SPONS ADR$689.5K
  • CLEARWATER ANALYTICS HDS-A$367.0K
  • NVR INC$364.6K
  • PHILIP MORRIS INTERNATIONAL$275.9K
Show all 15 →
All Holdings

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 $14.4M 4.07% 20,659 SH
2 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $13.7M 3.86% 213,184 SH
3 GOLDMAN SACHS ACTIVEBETA INT GSIE 381430107 $10.6M 3.00% 246,668 SH
4 INVESCO BULLETSHARES 2026 CB BSCQ 46138J791 $7.5M 2.12% 384,376 SH
5 INVESCO BULLETSHARES 2027 CB BSCR 46138J783 $6.8M 1.93% 349,037 SH
6 ISHARES FLOATING RATE BOND E FLOT 46429B655 $6.8M 1.91% 132,790 SH
7 AMGEN INC AMGN 031162100 $6.5M 1.83% 18,432 SH
8 INVESCO S&P 500 EQUAL WEIGHT RSP 46137V357 $6.5M 1.82% 33,662 SH
9 ISHARES RUSSELL 1000 ETF IWB 464287622 $6.1M 1.73% 17,168 SH
10 ALPHABET INC-CL C GOOG 02079K107 $5.7M 1.62% 20,043 SH
11 VANGUARD S/T CORP BOND ETF VCSH 92206C409 $5.7M 1.62% 72,396 SH
12 GOLDMAN ACTIVEBETA US LC ETF GSLC 381430503 $5.5M 1.55% 43,867 SH
13 INGLES MARKETS INC-CLASS A IMKTA 457030104 $5.2M 1.48% 58,370 SH
14 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $5.1M 1.44% 75,583 SH
15 INVESCO VARIABLE RATE PREFER VRP 46138G870 $5.1M 1.44% 212,397 SH
16 ISHARES IBONDS DEC 2028 TERM IBTI 46436E833 $5.0M 1.41% 224,296 SH
17 SS CONSUMER STAPLES SEL SECT XLP 81369Y308 $5.0M 1.41% 60,930 SH
18 VALMONT INDUSTRIES VMI 920253101 $4.9M 1.39% 12,309 SH
19 CSX CORP CSX 126408103 $4.9M 1.37% 118,228 SH
20 ISHARES GLOBAL HEALTHCARE ET IXJ 464287325 $4.8M 1.36% 51,406 SH
21 ISHARES MSCI EAFE SMALL-CAP SCZ 464288273 $4.7M 1.32% 59,496 SH
22 SS CONSUMER DISC SELECT SECT XLY 81369Y407 $4.6M 1.29% 42,067 SH
23 JOHNSON & JOHNSON JNJ 478160104 $4.6M 1.29% 18,703 SH
24 INVESCO S&P 500 EQUAL WEIGHT RSPH 46137V332 $4.5M 1.26% 147,683 SH
25 WESTERN ASSET HI INC OPPORT HIO 95766K109 $4.4M 1.24% 1,206,739 SH
26 STRYKER CORP SYK 863667101 $4.3M 1.20% 12,973 SH
27 ISHARES GLOBAL TECH ETF IXN 464287291 $4.2M 1.18% 41,875 SH
28 ADAMS DIVERSIFIED EQUITY ADX 006212104 $4.0M 1.14% 184,138 SH
29 NUVEEN PREFERED & INCOME OPP JPC 67073B106 $4.0M 1.12% 526,494 SH
30 ALLSTATE CORP ALL 020002101 $3.9M 1.12% 19,050 SH
31 APPLE INC AAPL 037833100 $3.9M 1.11% 15,547 SH
32 SCHWAB FNDMNTL US LRG CO ETF FNDX 808524771 $3.8M 1.09% 137,964 SH
33 LOWE'S COS INC LOW 548661107 $3.8M 1.06% 15,933 SH
34 ISHARES 7-10 YEAR TREASURY B IEF 464287440 $3.6M 1.01% 37,346 SH
35 INTL BUSINESS MACHINES CORP IBM 459200101 $3.6M 1.01% 14,696 SH
36 ROYCE MICRO-CAP TRUST INC RMT 780915104 $3.5M 1.00% 313,186 SH
37 ISHARES RUSSELL MID-CAP ETF IWR 464287499 $3.5M 0.99% 35,930 SH
38 NOVARTIS AG-SPONSORED ADR NVS 66987V109 $3.5M 0.99% 22,851 SH
39 INVESCO S&P GLOBAL WATER IND CGW 46138E263 $3.4M 0.96% 53,005 SH
40 OLD REPUBLIC INTL CORP ORI 680223104 $3.3M 0.93% 82,776 SH
41 ADAMS NATURAL RESOURCES FUND PEO 00548F105 $3.3M 0.93% 118,306 SH
42 BROADCOM INC AVGO 11135F101 $3.2M 0.91% 10,406 SH
43 JOHN HANCOCK FINANCIAL OPP BTO 409735206 $3.2M 0.90% 88,984 SH
44 PLEXUS CORP PLXS 729132100 $2.9M 0.83% 14,442 SH
45 JOHN HANCOCK MULTI FACT LRG JHML 47804J107 $2.8M 0.80% 36,127 SH
46 LOCKHEED MARTIN CORP LMT 539830109 $2.8M 0.78% 4,581 SH
47 EVEREST GROUP LTD EG G3223R108 $2.7M 0.77% 8,384 SH
48 VOYA FINANCIAL INC VOYA 929089100 $2.7M 0.77% 40,001 SH
49 ALPHABET INC-CL A GOOGL 02079K305 $2.7M 0.77% 9,442 SH
50 WILLIAMS COS INC WMB 969457100 $2.7M 0.76% 37,177 SH
Filing History
Period Filed AUM Holdings Accession
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