FCA CORP /TX

CIK

1166402

Location

HOUSTON, TX

Portfolio Value

Small $214,578,870

Diversification

Diversified

Filing Date

Global Rank

#4,428 / 8,700 ▲ 48

Top Industry

Asset Management 16.9%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−7.3 pts

Top 5

21.0%

−12.4 pts

Top 10

33.1%

−11.0 pts

HHI

212

Diversified−165

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.5%	$54,822,726	22
Technology	20.4%	$43,672,401	24
Industrials	10.9%	$23,386,169	13
Healthcare	10.4%	$22,284,021	11
Unclassified	9.4%	$20,244,366	8
Communication Services	6.8%	$14,674,105	8
Consumer Cyclical	4.8%	$10,345,854	10
Consumer Defensive	3.2%	$6,792,877	6
Basic Materials	3.1%	$6,687,186	9
Utilities	3.0%	$6,488,552	4
Energy	2.4%	$5,180,613	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIO	Western Asset High Income Opportunity Fund Inc.	+69,375	1,276,114	$4,645,054
JPC	Nuveen Preferred & Income Opportunities Fund	+27,583	554,077	$4,366,126
ADX	Adams Diversified Equity Fund, Inc.	+16,117	200,255	$5,116,515
DVN	Devon Energy Corp/De	+16,001	20,501	$847,101
AVK	Advent Convertible & Income Fund	+15,752	254,832	$3,338,299
PEO	Adams Natural Resources Fund, Inc.	+15,142	133,448	$3,298,834
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+14,750	114,087	$1,734,122
RVT	Royce Small-Cap Trust, Inc.	+8,672	24,532	$453,106
RMT	Royce Micro-Cap Trust, Inc.	+6,888	320,074	$4,685,883
BTO	John Hancock Financial Opportunities Fund	+6,460	95,444	$3,762,402
ORI	Old Republic International Corp	+5,917	88,693	$3,629,317
T	At&T Inc.	+5,711	56,751	$1,174,745
VEA	Vanguard FTSE Developed Markets ETF	+4,731	217,915	$15,526,443
CSX	Csx Corp	+4,701	122,929	$5,842,815
ARTNA	Artesian Resources Corp	+3,977	73,699	$2,505,029
IMKTA	Ingles Markets Inc	+2,322	60,692	$5,376,097
RGCO	Rgc Resources Inc	+2,168	44,941	$1,074,089
VZ	Verizon Communications Inc	+1,882	15,435	$653,517
RIO	Rio Tinto PLC	+1,653	18,725	$1,777,564
OR	OR Royalties Inc.	+1,581	41,228	$1,304,041
KLAC	Kla Corp	+1,388	1,548	$467,047
MET	Metlife Inc	+1,308	30,890	$2,613,602
IBM	International Business Machines Corp	+1,106	15,802	$4,443,680
ALL	Allstate Corp	+1,036	20,086	$4,779,262
SO	Southern Co	+916	16,529	$1,581,990
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−4,773	683	$207,030
CSCO	Cisco Systems, Inc.	−4,488	9,397	$1,103,771
SONY	Sony Group Corp	−4,000	16,000	$320,960
—		−3,266	4,845	$472,872
AMGN	Amgen Inc	−2,187	16,245	$5,882,639
UL	Unilever PLC	−1,000	5,222	$313,946
QCOM	Qualcomm Inc/De	−113	6,400	$1,182,656
MRK	Merck & Co., Inc.	−9	4,550	$584,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,247	$933,920
AWF	Alliancebernstein Global High Income Fund Inc	88,747	$914,094
MRVL	Marvell Technology, Inc.	1,785	$531,733
CRWD	CrowdStrike Holdings, Inc.	500	$381,570
—		989	$243,501
VXUS	Vanguard Total International Stock ETF	2,678	$228,942
PM	Philip Morris International Inc.	1,179	$213,292
UCTT	Ultra Clean Holdings, Inc.	1,466	$209,036
BA	Boeing Co	926	$200,451
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	747,270	$48,615,918
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,080,954	$21,174,938
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	290,535	$16,127,867
ABI	VictoryShares Pioneer Asset-Based Income ETF	202,121	$11,859,281
IVZ	Invesco Ltd.	265,402	$8,482,419
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	71,119	$6,364,186
BNDW	Vanguard Total World Bond ETF	72,396	$5,738,830
—		60,930	$4,995,041
FNDA	Schwab Fundamental U.S. Small Company ETF	166,951	$4,655,073
EDV	Vanguard World Funds Extended Duration ETF	35,332	$4,340,789
JDVI	John Hancock Disciplined Value International Select ETF	36,127	$2,827,660
AFK	VanEck Africa Index ETF	36,901	$2,570,059
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	38,984	$1,972,980
DCOR	Dimensional US Core Equity 1 ETF	26,387	$1,876,907
VIGI	Vanguard International Dividend Appreciation ETF	12,032	$1,781,939
VEU	Vanguard FTSE All-World Ex-US ETF	30,708	$1,659,767
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	54,749	$1,646,302
BILZ	PIMCO Ultra Short Government Active ETF	15,792	$1,588,201
TGLS	Tecnoglass Holdings Inc.	17,334	$772,229
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	11,984	$405,179
IAU	Ishares Gold Trust	2,666	$235,034
DEO	Diageo PLC	2,800	$208,460
—		22,860	$0
—		38,876	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $214,578,870 total · filing declares 212 positions · $405,960,363 · as of Jun 30, 2026

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

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	217,915	+4,731	$15,526,443	+13.7%	7.24%
GOOGL	Alphabet Inc. Communication Services	Added	29,685	+200	$10,526,451	+24.4%	4.91%
VMI	Valmont Industries Inc Industrials	Added	12,438	+129	$7,184,188	+46.1%	3.35%
AAPL	Apple Inc. Technology	Added	20,347	+300	$5,887,607	+15.7%	2.74%
AMGN	Amgen Inc Healthcare	Reduced	16,245	-2,187	$5,882,639	−9.3%	2.74%
CSX	Csx Corp Industrials	Added	122,929	+4,701	$5,842,815	+20.4%	2.72%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	60,692	+2,322	$5,376,097	+2.5%	2.51%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	200,255	+16,117	$5,116,515	+26.9%	2.38%
JNJ	Johnson & Johnson Healthcare	Added	19,411	+708	$4,929,811	+7.8%	2.30%
ALL	Allstate Corp Financial Services	Added	20,086	+1,036	$4,779,262	+21.0%	2.23%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	320,074	+6,888	$4,685,883	+32.3%	2.18%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	1,276,114	+69,375	$4,645,054	+6.0%	2.16%
PLXS	Plexus Corp Technology	Added	15,116	+674	$4,544,927	+55.4%	2.12%
IBM	International Business Machines Corp Technology	Added	15,802	+1,106	$4,443,680	+24.7%	2.07%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	554,077	+27,583	$4,366,126	+10.0%	2.03%
SYK	Stryker Corp Healthcare	Added	13,700	+727	$4,313,308	+1.2%	2.01%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,655	+122	$4,113,240	−6.1%	1.92%
AVGO	Broadcom Inc. Technology	Added	10,879	+473	$4,109,542	+27.6%	1.92%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	95,444	+6,460	$3,762,402	+17.9%	1.75%
VOYA	Voya Financial, Inc. Financial Services	Added	40,845	+844	$3,697,697	+35.3%	1.72%
NVS	Novartis AG Healthcare	Added	23,419	+568	$3,670,225	+5.1%	1.71%
ORI	Old Republic International Corp Financial Services	Added	88,693	+5,917	$3,629,317	+9.9%	1.69%
AVK	Advent Convertible & Income Fund Financial Services	Added	254,832	+15,752	$3,338,299	+25.1%	1.56%
NXPI	NXP Semiconductors N.V. Technology	Added	11,780	+433	$3,310,533	+48.2%	1.54%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	133,448	+15,142	$3,298,834	+0.3%	1.54%
MSFT	Microsoft Corp Technology	Added	8,719	+516	$3,252,361	+7.1%	1.52%
EG	Everest Group, Ltd. Financial Services	Added	8,827	+443	$3,153,269	+15.1%	1.47%
WMB	Williams Companies, Inc. Energy	Added	37,577	+400	$2,793,474	+3.2%	1.30%
ENTG	Entegris Inc Technology	Added	14,806	+401	$2,663,007	+57.7%	1.24%
NVDA	Nvidia Corp Technology	Added	13,106	+547	$2,622,379	+19.7%	1.22%
MET	Metlife Inc Financial Services	Added	30,890	+1,308	$2,613,602	+24.9%	1.22%
LMT	Lockheed Martin Corp Industrials	Added	4,995	+414	$2,544,752	−8.1%	1.19%
ARTNA	Artesian Resources Corp Utilities	Added	73,699	+3,977	$2,505,029	+12.8%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,302	+175	$2,217,038	+16.6%	1.03%
SONO	Sonos Inc Technology	Held	135,000	0	$1,826,550	+1.0%	0.85%
RIO	Rio Tinto PLC Basic Materials	Added	18,725	+1,653	$1,777,564	+11.6%	0.83%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	114,087	+14,750	$1,734,122	+18.8%	0.81%
SO	Southern Co Utilities	Added	16,529	+916	$1,581,990	+5.0%	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,347	+702	$1,567,633	+16.2%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,609	+626	$1,508,663	+28.8%	0.70%
CAT	Caterpillar Inc Industrials	Held	1,375	0	$1,464,237	+50.3%	0.68%
SPY	Spdr S&P 500 ETF Trust	Held	1,896	0	$1,415,875	+14.8%	0.66%
WM	Waste Management Inc Industrials	Added	6,184	+694	$1,378,289	+9.3%	0.64%
DUK	Duke Energy CORP Utilities	Added	10,487	+575	$1,327,444	+2.3%	0.62%
OR	OR Royalties Inc. Basic Materials	Added	41,228	+1,581	$1,304,041	−13.5%	0.61%
INTC	Intel Corp Technology	Held	9,085	0	$1,268,538	+216.4%	0.59%
MMM	3M Co Industrials	Added	7,737	+278	$1,252,697	+15.6%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,564	+564	$1,224,489	+81.2%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	6,400	-113	$1,182,656	+41.0%	0.55%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	15,580	+909	$1,179,094	+6.2%	0.55%

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.