FCA CORP /TX
CIK 1166402 · View on SEC EDGAR ↗
- Portfolio value
- $354.1M
- Positions
- 191
- As of
- March 31, 2026 Data as of Q1 2026
#4,341 of 8,643 by 13F value · top 50.2%
Portfolio value QoQ: +1.2% 13F does not disclose cash
- Top 10 holdings weight
- 24.67%
- Top 25 holdings weight
- 45.31%
- Positions above 1%
- 37
- Effective number of positions
- 72.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.94% Est. buys $44,861,089 · sells $22,059,036
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 20
- Increased
- 98
- Decreased
- 20
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
7.5%
Technology
7.0%
Healthcare
5.6%
Financials
4.3%
Communication Services
3.0%
Retail
2.6%
Utilities
1.7%
Materials
1.4%
Financial Services
1.2%
Energy
1.2%
Consumer products
0.9%
Telecommunication
0.5%
Consumer Discretionary
0.4%
Communications
0.3%
Consumer Staples
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
62.2%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $20,544,958 | 5.23% | 171,896 | $6,131,006 | Up ×1 | ||
| VEA | $15,526,431 | 3.95% | 217,915 | $1,865,617 | Up ×2 | ||
| GSIE | $11,720,112 | 2.98% | 256,458 | $1,081,334 | Up ×2 | ||
| RSP | $7,498,711 | 1.91% | 35,243 | $1,038,376 | Up ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $7,184,000 | 1.83% | 12,438 | $2,265,865 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,178,382 | 1.83% | 20,316 | $1,428,855 | Up ×2 | ||
| IWB | $7,109,282 | 1.81% | 17,361 | $987,865 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,963,035 | 1.77% | 354,985 | $113,191 | Up ×5 | ||
| FLOT | $6,907,927 | 1.76% | 135,317 | $142,261 | Up ×6 | ||
| GSLC | $6,265,537 | 1.60% | 44,158 | $776,465 | Up ×5 | ||
| IXN | $6,028,384 | 1.54% | 41,725 | $1,842,178 | Down ×1 | ||
| IJH | $5,970,780 | 1.52% | 77,432 | $866,679 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,882,568 | 1.50% | 16,245 | $-602,592 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $5,842,817 | 1.49% | 122,929 | $989,569 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,739,805 | 1.46% | 72,628 | $959 | Up ×6 | ||
| VRP | $5,442,116 | 1.39% | 223,863 | $348,827 | Up ×5 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $5,376,074 | 1.37% | 60,692 | $129,229 | Up ×2 | ||
| IXJ | $5,297,376 | 1.35% | 53,846 | $488,820 | Up ×2 | ||
| XLP XLP | $5,228,907 | 1.33% | 62,946 | $233,844 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,117,143 | 1.30% | 62,199 | $452,058 | Up ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $5,116,527 | 1.30% | 200,255 | $1,085,754 | Up ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,056,119 | 1.29% | 228,370 | $58,130 | Up ×6 | ||
| RSPH | $5,048,718 | 1.29% | 152,116 | $589,633 | Up ×2 | ||
| XLY XLY | $4,973,007 | 1.27% | 42,403 | $388,517 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,929,867 | 1.26% | 19,411 | $358,175 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $4,779,157 | 1.22% | 20,086 | $829,276 | Up ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $4,685,878 | 1.19% | 320,074 | $1,143,744 | Up ×2 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $4,645,056 | 1.18% | 1,276,114 | $264,593 | Up ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,617,795 | 1.18% | 248,603 | $2,895,468 | Up ×4 | ||
| PLXS Plexus Corp. - Common Stock | $4,544,928 | 1.16% | 15,116 | $1,619,845 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,443,786 | 1.13% | 15,802 | $881,550 | Up ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $4,366,127 | 1.11% | 554,077 | $396,362 | Up ×6 | ||
| FNDX | $4,325,776 | 1.10% | 139,092 | $483,482 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $4,313,282 | 1.10% | 13,700 | $50,519 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,130,408 | 1.05% | 43,676 | $566,094 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,109,590 | 1.05% | 10,879 | $888,797 | Up ×1 | ||
| IWR | $4,019,768 | 1.02% | 36,437 | $526,302 | Up ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $3,762,386 | 0.96% | 95,444 | $570,541 | Up ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $3,697,684 | 0.94% | 40,845 | $964,848 | Up ×2 | ||
| NVS Novartis AG Common Stock | $3,670,226 | 0.93% | 23,419 | $179,736 | Up ×2 | ||
| ORI Old Republic International Corporation Common Stock | $3,629,337 | 0.92% | 88,693 | $326,572 | Up ×2 | ||
| CGW | $3,584,729 | 0.91% | 54,537 | $195,609 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,539,912 | 0.90% | 16,055 | $-224,619 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,348,147 | 0.85% | 9,369 | $633,118 | Down ×2 | ||
| JHML | $3,339,440 | 0.85% | 37,446 | $511,788 | Up ×2 | ||
| AVK Advent Convertible and Income Fund | $3,338,306 | 0.85% | 254,832 | $670,174 | Up ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,310,533 | 0.84% | 11,780 | $1,076,763 | Up ×2 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $3,298,824 | 0.84% | 133,448 | $9,911 | Up ×2 | ||
| EG Everest Group, Ltd. Common Stock | $3,153,409 | 0.80% | 8,827 | $413,154 | Up ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,118,230 | 0.79% | 153,117 | $1,304,587 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,793,474 | 0.71% | 37,577 | $87,732 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $2,662,929 | 0.68% | 14,806 | $974,139 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,622,380 | 0.67% | 13,106 | $432,090 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $2,613,629 | 0.67% | 30,890 | $521,606 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,544,598 | 0.65% | 4,995 | $-224,194 | Up ×1 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $2,505,028 | 0.64% | 73,699 | $284,372 | Up ×2 | ||
| DFAS | $2,353,442 | 0.60% | 28,582 | $476,557 | Up ×2 | ||
| IWM | $2,316,129 | 0.59% | 7,709 | $435,183 | Up ×1 | ||
| MOAT | $2,298,968 | 0.59% | 22,114 | $273,928 | Up ×2 | ||
| VDE | $2,251,628 | 0.57% | 14,998 | $-287,323 | Up ×2 | ||
| JPST | $2,028,703 | 0.52% | 40,117 | $55,710 | Up ×2 | ||
| VYM | $1,936,264 | 0.49% | 12,253 | $154,374 | Up ×1 | ||
| VWO | $1,884,615 | 0.48% | 31,573 | $224,853 | Up ×5 | ||
| SONO Sonos, Inc. - Common Stock | $1,826,550 | 0.47% | 135,000 | $17,550 | |||
| RIO Rio Tinto Plc Common Stock | $1,777,548 | 0.45% | 18,725 | $184,876 | Up ×2 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1,734,117 | 0.44% | 114,087 | $274,863 | Up ×2 | ||
| SPSB | $1,685,281 | 0.43% | 56,157 | $38,993 | Up ×5 | ||
| VTI | $1,660,369 | 0.42% | 4,487 | $-89,971 | Down ×3 | ||
| MINT | $1,640,497 | 0.42% | 16,273 | $52,316 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $1,581,974 | 0.40% | 16,529 | $75,017 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,567,675 | 0.40% | 5,347 | $218,317 | Up ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,506,366 | 0.38% | 69,274 | $260,525 | Up ×5 | ||
| SPY SPY | $1,415,876 | 0.36% | 1,896 | $182,831 | |||
| RSPT | $1,409,986 | 0.36% | 21,860 | $469,687 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,381,618 | 0.35% | 83,005 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $1,378,317 | 0.35% | 6,184 | $116,752 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,327,381 | 0.34% | 10,487 | $29,504 | Up ×2 | ||
| OR OR Royalties Inc. Common Shares | $1,304,042 | 0.33% | 41,228 | $-203,337 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,302,120 | 0.33% | 4,500 | $-2,643,532 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,268,539 | 0.32% | 9,085 | $867,618 | |||
| MMM 3M Company Common Stock | $1,252,769 | 0.32% | 7,737 | $169,457 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,182,735 | 0.30% | 6,400 | $344,030 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,179,094 | 0.30% | 15,580 | $69,233 | Up ×3 | ||
| T AT&T Inc. | $1,174,747 | 0.30% | 56,751 | $-304,890 | Up ×2 | ||
| SIEGY | $1,126,370 | 0.29% | 7,000 | $273,210 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,103,734 | 0.28% | 9,397 | $26,421 | Down ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1,083,320 | 0.28% | 7,000 | $366,590 | |||
| RGCO RGC Resources Inc. - Common Stock | $1,074,085 | 0.27% | 44,941 | $130,939 | Up ×2 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1,056,551 | 0.27% | 6,103 | $242,045 | |||
| Q Qnity Electronics, Inc. Common Stock | $978,064 | 0.25% | 5,989 | $368,050 | Up ×1 | ||
| LII Lennox International, Inc. Common Stock | $974,015 | 0.25% | 1,700 | $184,994 | |||
| MDY | $970,609 | 0.25% | 1,380 | $119,480 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $955,526 | 0.24% | 1,696 | $8,461 | Up ×2 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $954,402 | 0.24% | 46,184 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $933,921 | 0.24% | 2,247 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $930,386 | 0.24% | 16,328 | $134,381 | |||
| ORCL Oracle Corporation Common Stock | $922,093 | 0.23% | 6,292 | $24,722 | Up ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $914,094 | 0.23% | 88,747 | Up ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $885,506 | 0.23% | 54,044 | $27,184 | Up ×5 | ||
| AMBZ | $878,482 | 0.22% | 12,034 | $24,670 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSCR | $6,963,035 | 1.77% | up ×5 |
| FLOT | $6,907,927 | 1.76% | up ×6 |
| GSLC | $6,265,537 | 1.60% | up ×5 |
| VCSH | $5,739,805 | 1.46% | up ×6 |
| VRP | $5,442,116 | 1.39% | up ×5 |
| IBTI | $5,056,119 | 1.29% | up ×6 |
| XLY | $4,973,007 | 1.27% | up ×3 |
| BSCT | $4,617,795 | 1.18% | up ×4 |
| JPC | $4,366,127 | 1.11% | up ×6 |
| IEF | $4,130,408 | 1.05% | up ×3 |
| AVK | $3,338,306 | 0.85% | up ×6 |
| BSCS | $3,118,230 | 0.79% | up ×4 |
| VWO | $1,884,615 | 0.48% | up ×5 |
| SPSB | $1,685,281 | 0.43% | up ×5 |
| MINT | $1,640,497 | 0.42% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSCU | $1,381,618 | 83,005 | 0.35% |
| BSCY | $954,402 | 46,184 | 0.24% |
| UNH | $933,921 | 2,247 | 0.24% |
| AWF | $914,094 | 88,747 | 0.23% |
| EWT | $675,663 | 6,221 | 0.17% |
| MRVL | $531,734 | 1,785 | 0.14% |
| SHY | $443,394 | 5,400 | 0.11% |
| CRWD | $381,570 | 500 | 0.10% |
| Unknown issuer (CUSIP: 30233Q108) | $346,826 | 2,537 | 0.09% |
| IYW | $312,261 | 1,238 | 0.08% |
| VTV | $298,128 | 1,368 | 0.08% |
| VXF | $243,502 | 989 | 0.06% |
| VXUS | $228,942 | 2,678 | 0.06% |
| MDYG | $222,947 | 1,989 | 0.06% |
| VOO | $220,487 | 321 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +151K | +$6.1M |
| BSCT | Bought more | +156K | +$2.9M |
| AAPL | Trimmed | -11K | -$2.6M |
| VMI | Bought more | +129 | +$2.3M |
| MSFT | Trimmed | -5K | -$1.9M |
| VEA | Bought more | +5K | +$1.9M |
| IXN | Trimmed | -150 | +$1.8M |
| PLXS | Bought more | +674 | +$1.6M |
| GOOG | Bought more | +273 | +$1.4M |
| BSCS | Bought more | +64K | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UCTT | March 31, 2025 | 51,997 | $1,869,292 | 257.4% |
| STEL | June 30, 2026 | 38,876 | $1,423,244 | No longer tracked |
| BSJQ | Sept. 30, 2025 | 50,612 | $1,180,775 | |
| ORXXXX | Sept. 30, 2025 | 43,640 | $1,121,984 | No longer tracked |
| CTRA | June 30, 2026 | 22,860 | $803,300 | No longer tracked |
| TGLS | June 30, 2026 | 17,334 | $772,230 | -13.2% |
| BSJP | Dec. 31, 2025 | 32,065 | $739,427 | No longer tracked |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 25,000 | $672,250 | No longer tracked |
| MOTI | June 30, 2026 | 15,960 | $545,047 | No longer tracked |
| TSLA | March 31, 2025 | 1,202 | $485,416 | 30.5% |
| XOM | June 30, 2026 | 2,471 | $419,292 | 22.8% |
| ULXXXX | Dec. 31, 2025 | 7,000 | $414,960 | No longer tracked |
| XOP | March 31, 2025 | 3,084 | $408,201 | No longer tracked |
| VBTX | Dec. 31, 2025 | 11,794 | $395,453 | No longer tracked |
| CWAN | March 31, 2026 | 15,215 | $366,986 | No longer tracked |
| NVR | March 31, 2026 | 50 | $364,639 | -2.3% |
| QCP | Sept. 30, 2025 | 728 | $353,478 | No longer tracked |
| SUM | March 31, 2025 | 8,680 | $317,775 | No longer tracked |
| PM | March 31, 2026 | 1,720 | $275,888 | 13.4% |
| NFLX | March 31, 2026 | 2,760 | $258,778 | -17.0% |
| BSCP | Dec. 31, 2025 | 11,972 | $247,701 | No longer tracked |
| MA | June 30, 2025 | 435 | $238,252 | 3.5% |
| IAU | June 30, 2026 | 2,666 | $235,035 | No longer tracked |
| CRWD | March 31, 2026 | 500 | $234,380 | -48.6% |
| SWKS | June 30, 2025 | 3,600 | $232,668 | -6.8% |
| ARKAY | Sept. 30, 2025 | 3,130 | $230,399 | No longer tracked |
| IJR | March 31, 2026 | 1,909 | $229,424 | No longer tracked |
| VOO | March 31, 2026 | 363 | $227,424 | No longer tracked |
| IAU | March 31, 2025 | 4,478 | $221,706 | No longer tracked |
| ALG | Sept. 30, 2025 | 1,000 | $218,380 | -15.7% |
| ARKAY | June 30, 2026 | 3,130 | $214,937 | No longer tracked |
| PLTR | March 31, 2026 | 1,201 | $213,478 | 17.0% |
| AXP | March 31, 2026 | 577 | $213,461 | 13.3% |
| ADBE | June 30, 2025 | 550 | $210,942 | -30.0% |
| DEO | June 30, 2026 | 2,800 | $208,460 | 13.8% |
| CMF | Dec. 31, 2025 | 3,636 | $207,397 | No longer tracked |
| NVO | March 31, 2026 | 4,000 | $203,520 | 27.7% |
| BA | March 31, 2026 | 930 | $201,922 | 11.3% |
| SUB | June 30, 2025 | 1,910 | $201,696 | No longer tracked |
| HARL | March 31, 2025 | 8,675 | $183,476 | No longer tracked |
| AMX | March 31, 2025 | 10,000 | $170,000 | 66.4% |
| WDS | Dec. 31, 2025 | 10,000 | $150,500 | 53.4% |
| CF | March 31, 2025 | 2,000 | $148,240 | 56.8% |
| PSX | March 31, 2025 | 1,000 | $141,170 | 96.6% |
| NGS | March 31, 2025 | 7,000 | $140,840 | 66.8% |
| LHX | March 31, 2025 | 600 | $134,748 | 33.4% |
| TTE | March 31, 2025 | 2,000 | $133,360 | 40.9% |
| SLB | March 31, 2025 | 2,700 | $127,386 | 28.5% |
| GFI | March 31, 2025 | 8,200 | $122,180 | 96.7% |
| FDX | March 31, 2025 | 400 | $119,936 | 38.5% |
| SFGYY | March 31, 2026 | 15,800 | $82,634 | No longer tracked |