FCA CORP /TX
Top Portfolio Positions
112 positions ·
$163,827,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
18,432 | $6,485,299 | 3.96% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
58,370 | $5,246,879 | 3.20% | |
| AAPL |
Apple Inc.
Technology
|
20,047 | $5,087,728 | 3.11% | |
| VMI |
Valmont Industries Inc
Industrials
|
12,309 | $4,918,307 | 3.00% | |
| CSX |
Csx Corp
Industrials
|
118,228 | $4,853,259 | 2.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
18,703 | $4,571,761 | 2.79% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
1,206,739 | $4,380,462 | 2.67% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
18,533 | $4,378,977 | 2.67% | |
| SYK |
Stryker Corp
Healthcare
|
12,973 | $4,262,798 | 2.60% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
184,138 | $4,030,780 | 2.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,668,132 | 239,080 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,899,561 | 231,225 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,790,598 | 218,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,527,078 | 208,677 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,247,796 | 194,952 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,246,269 | 190,847 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,662,501 | 141,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,550,862 | 133,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,510,555 | 129,928 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,069,640 | 96,531 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,090,948 | 106,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,056,764 | 92,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $879,743 | 78,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $799,433 | 75,323 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $774,227 | 74,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $854,094 | 72,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,101,033 | 72,207 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||