FCA CORP /TX

CIK

1166402

Location

HOUSTON, TX

Portfolio Value

Small $163,827,192

Diversification

Diversified

Filing Date

Global Rank

#4,652 / 8,604 ▲ 157 · as of Mar 2026

Top Industry

Asset Management 16.9%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 14, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 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

179

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	4.1%	$6,781,905	7
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
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
AMGN	Amgen Inc	+376	18,432	$6,485,299
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	Exxon Mobil 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
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
CRWD	CrowdStrike Holdings, Inc.	500	$58,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $163,827,192 total · 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 112 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%	3.96%
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%	3.11%
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%	2.02%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	118,306	+5,819	$3,288,906	+34.5%	2.01%
AVGO	Broadcom Inc. Technology	Reduced	10,406	-6	$3,220,761	−10.6%	1.97%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	88,984	+2,064	$3,191,856	+4.7%	1.95%
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%	1.79%
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%	1.66%
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%	1.36%
NVDA	Nvidia Corp Technology	Held	12,559	0	$2,190,289	−6.5%	1.34%
MET	Metlife Inc Financial Services	Added	29,582	+655	$2,092,039	−8.4%	1.28%
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%	0.72%
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%	0.58%