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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, exited 8, added to 116, and trimmed 23.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INFO TECH ETF$6.1M +42.5%
  • INVESCO BULLETSHARES 2029 CB$2.9M +168.1%
  • VALMONT INDUSTRIES$2.3M +46.1%
  • VANGUARD FTSE DEVELOPED ETF$1.9M +13.7%
  • ISHARES GLOBAL TECH ETF$1.8M +44.0%
Show all 116 →

Top Trims

  • INVESCO BULLETSHARES 2026 CB-$7.3M -96.6%
  • SS ENERGY SELECT SECTOR-$965.7K -54.3%
  • AMGEN INC-$602.6K -9.3%
  • AT&T INC-$304.9K -20.6%
  • VANGUARD ENERGY ETF-$287.3K -11.3%
Show all 23 →

New Positions

  • INVESCO BULLETSHARES 2030 CB$1.4M
  • INVESCO BULLETSHARES 2034 CB$954.4K
  • UNITEDHEALTH GROUP INC$933.9K
  • ALLIANCEBERNSTEIN GL HI INC$914.1K
  • ISHARES MSCI TAIWAN ETF$675.7K
Show all 20 →

Exited Positions

  • STELLAR BANCORP INC$1.4M
  • COTERRA ENERGY INC$803.3K
  • TECNOGLASS INC$772.2K
  • VANECK MSTAR INT MOAT ETF$545.0K
  • EXXON MOBIL CORP$419.3K
Show all 8 →
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 $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