FCA CORP /TX

CIK

1166402

Location

HOUSTON, TX

Portfolio Value

Small $164,106,982

Diversification

Diversified

Filing Date

Global Rank

#4,657 / 8,623 ▲ 148 · as of Mar 2026

Top Industry

Asset Management 16.9%

3Y Alpha vs SPY

-3.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.8%

SPY

+65.3%

Annualised alpha

-3.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

+0.3 pts

Top 5

16.2%

+0.7 pts

Top 10

29.4%

+1.0 pts

HHI

178

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.7%	$47,017,061	22
Technology	19.8%	$32,499,115	21
Healthcare	12.9%	$21,124,099	10
Industrials	11.5%	$18,882,035	12
Consumer Cyclical	6.0%	$9,907,516	10
Basic Materials	4.4%	$7,172,439	10
Communication Services	4.3%	$7,061,695	8
Consumer Defensive	4.1%	$6,648,223	6
Utilities	3.6%	$5,968,632	4
Energy	3.4%	$5,506,961	7
Unclassified	1.4%	$2,319,206	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIO	Western Asset High Income Opportunity Fund Inc.	+66,178	1,206,739	$4,380,462
JPC	Nuveen Preferred & Income Opportunities Fund	+10,817	526,494	$3,969,764
ADX	Adams Diversified Equity Fund, Inc.	+8,808	184,138	$4,030,780
AVK	Advent Convertible & Income Fund	+7,855	239,080	$2,668,132
MTNOY	Mtn Group Ltd/Adr	+6,500	24,500	$279,790
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+6,444	99,337	$1,459,260
PEO	Adams Natural Resources Fund, Inc.	+5,819	118,306	$3,288,906
RMT	Royce Micro-Cap Trust, Inc.	+5,335	313,186	$3,542,133
ARTNA	Artesian Resources Corp	+4,412	69,722	$2,220,645
T	At&T Inc.	+4,205	51,040	$1,479,649
BTO	John Hancock Financial Opportunities Fund	+2,064	88,984	$3,191,856
CSX	Csx Corp	+2,024	118,228	$4,853,259
IMKTA	Ingles Markets Inc	+1,263	58,370	$5,246,879
ORI	Old Republic International Corp	+1,087	82,776	$3,302,762
SO	Southern Co	+992	15,613	$1,506,966
VOYA	Voya Financial, Inc.	+987	40,001	$2,732,868
RGCO	Rgc Resources Inc	+795	42,773	$943,144
STEL	Stellar Bancorp, Inc.	+756	38,876	$1,423,250
MET	Metlife Inc	+655	29,582	$2,092,039
ENTG	Entegris Inc	+520	14,405	$1,688,842
RIO	Rio Tinto PLC	+462	17,072	$1,592,646
ALL	Allstate Corp	+455	19,050	$3,949,827
MMM	3M Co	+433	7,459	$1,083,270
IBM	International Business Machines Corp	+431	14,696	$3,562,163
NXPI	NXP Semiconductors N.V.	+388	11,347	$2,233,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONO	Sonos Inc	−4,500	135,000	$1,809,000
VZ	Verizon Communications Inc	−2,645	13,553	$680,360
HASI	HA Sustainable Infrastructure Capital, Inc.	−2,000	13,200	$485,100
WMB	Williams Companies, Inc.	−1,914	37,177	$2,705,742
DHI	Horton D R Inc /De/	−1,400	2,600	$356,772
KO	Coca Cola Co	−1,021	3,611	$274,616
INTC	Intel Corp	−885	9,085	$400,921
WM	Waste Management Inc	−591	5,490	$1,261,547
MRK	Merck & Co., Inc.	−526	4,559	$548,402
V	Visa Inc.	−457	1,799	$543,729
JPM	Jpmorgan Chase & Co	−375	3,983	$1,171,639
CSCO	Cisco Systems, Inc.	−369	13,885	$1,077,337
TMO	Thermo Fisher Scientific Inc.	−350	1,000	$491,530
GOOGL	Alphabet Inc.	−288	9,442	$2,715,141
PLXS	Plexus Corp	−209	14,442	$2,925,082
XOM	ExxonMobil Holdings Corp	−156	2,471	$419,229
CAT	Caterpillar Inc	−70	1,375	$974,132
LMT	Lockheed Martin Corp	−57	4,581	$2,768,710
JNJ	Johnson & Johnson	−30	18,703	$4,571,761
ADP	Automatic Data Processing Inc	−25	1,219	$247,676
MAR	Marriott International Inc /Md/	−19	912	$298,287
ORCL	Oracle Corp	−19	6,100	$897,371
LLY	ELI LILLY & Co	−15	360	$331,117
AIT	Applied Industrial Technologies Inc	−9	2,298	$609,705
TSLA	Tesla, Inc.	−8	683	$253,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,750	$739,575
Q	Qnity Electronics, Inc.	5,287	$610,014
KLAC	Kla Corp	160	$235,585
DVN	Devon Energy Corp/De	4,500	$226,440
TECK	Teck Resources Ltd	4,000	$207,000
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	15,215	$366,985
NVR	Nvr Inc	50	$364,638
PM	Philip Morris International Inc.	1,720	$275,888
NFLX	Netflix Inc	2,760	$258,777
CRWD	CrowdStrike Holdings, Inc.	500	$234,380
PLTR	Palantir Technologies Inc.	1,201	$213,477
AXP	American Express Co	577	$213,461
NVO	Novo Nordisk A S	4,000	$203,520
BA	Boeing Co	930	$201,921
SFGYY	Sony Financial Group Inc./ADR	15,800	$82,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $164,106,982 total · filing declares 197 positions · $354,064,491 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	18,432	+376	$6,485,299	+9.7%	3.95%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	58,370	+1,263	$5,246,879	+34.0%	3.20%
AAPL	Apple Inc. Technology	Added	20,047	+50	$5,087,728	−6.4%	3.10%
VMI	Valmont Industries Inc Industrials	Added	12,309	+212	$4,918,307	+1.1%	3.00%
CSX	Csx Corp Industrials	Added	118,228	+2,024	$4,853,259	+15.2%	2.96%
JNJ	Johnson & Johnson Healthcare	Reduced	18,703	-30	$4,571,761	+17.9%	2.79%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	1,206,739	+66,178	$4,380,462	+3.5%	2.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,533	+65	$4,378,977	−1.7%	2.67%
SYK	Stryker Corp Healthcare	Added	12,973	+204	$4,262,798	−5.0%	2.60%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	184,138	+8,808	$4,030,780	−1.4%	2.46%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	526,494	+10,817	$3,969,764	−5.1%	2.42%
ALL	Allstate Corp Financial Services	Added	19,050	+455	$3,949,827	+2.0%	2.41%
IBM	International Business Machines Corp Technology	Added	14,696	+431	$3,562,163	−15.7%	2.17%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	313,186	+5,335	$3,542,133	+10.3%	2.16%
NVS	Novartis AG Healthcare	Added	22,851	+239	$3,490,490	+12.0%	2.13%
ORI	Old Republic International Corp Financial Services	Added	82,776	+1,087	$3,302,762	−11.4%	2.01%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	118,306	+5,819	$3,288,906	+34.5%	2.00%
AVGO	Broadcom Inc. Technology	Reduced	10,406	-6	$3,220,761	−10.6%	1.96%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	88,984	+2,064	$3,191,856	+4.7%	1.94%
MSFT	Microsoft Corp Technology	Added	8,203	+3	$3,036,504	−23.4%	1.85%
PLXS	Plexus Corp Technology	Reduced	14,442	-209	$2,925,082	+35.8%	1.78%
LMT	Lockheed Martin Corp Industrials	Reduced	4,581	-57	$2,768,710	+23.4%	1.69%
EG	Everest Group, Ltd. Financial Services	Added	8,384	+348	$2,740,310	+0.5%	1.67%
VOYA	Voya Financial, Inc. Financial Services	Added	40,001	+987	$2,732,868	−6.0%	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,442	-288	$2,715,141	−10.8%	1.65%
WMB	Williams Companies, Inc. Energy	Reduced	37,177	-1,914	$2,705,742	+15.1%	1.65%
AVK	Advent Convertible & Income Fund Financial Services	Added	239,080	+7,855	$2,668,132	−8.0%	1.63%
NXPI	NXP Semiconductors N.V. Technology	Added	11,347	+388	$2,233,770	−6.1%	1.36%
ARTNA	Artesian Resources Corp Utilities	Added	69,722	+4,412	$2,220,645	+7.6%	1.35%
NVDA	Nvidia Corp Technology	Held	12,559	0	$2,190,289	−6.5%	1.33%
MET	Metlife Inc Financial Services	Added	29,582	+655	$2,092,039	−8.4%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,127	+192	$1,900,880	−7.8%	1.16%
SONO	Sonos Inc Technology	Reduced	135,000	-4,500	$1,809,000	−26.2%	1.10%
ENTG	Entegris Inc Technology	Added	14,405	+520	$1,688,842	+44.4%	1.03%
RIO	Rio Tinto PLC Basic Materials	Added	17,072	+462	$1,592,646	+19.8%	0.97%
OR	OR Royalties Inc. Basic Materials	Added	39,647	+330	$1,507,378	+8.3%	0.92%
SO	Southern Co Utilities	Added	15,613	+992	$1,506,966	+18.2%	0.92%
T	At&T Inc. Communication Services	Added	51,040	+4,205	$1,479,649	+27.2%	0.90%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	99,337	+6,444	$1,459,260	+14.2%	0.89%
STEL	Stellar Bancorp, Inc. Financial Services	Added	38,876	+756	$1,423,250	+20.7%	0.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,645	+345	$1,349,326	+27.0%	0.82%
DUK	Duke Energy CORP Utilities	Added	9,912	+197	$1,297,877	+14.0%	0.79%
WM	Waste Management Inc Industrials	Reduced	5,490	-591	$1,261,547	−5.6%	0.77%
SPY	Spdr S&P 500 ETF Trust	Held	1,896	0	$1,233,044	−4.6%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,983	-375	$1,171,639	−16.6%	0.71%
MMM	3M Co Industrials	Added	7,459	+433	$1,083,270	−3.7%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,885	-369	$1,077,337	−1.9%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	1,375	-70	$974,132	+17.7%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	1,655	+10	$946,875	−12.8%	0.58%
RGCO	Rgc Resources Inc Utilities	Added	42,773	+795	$943,144	+5.5%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.