FCA CORP /TX
CIK
1166402
City
HOUSTON
State / Country
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 HIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,380,462 | 1,206,739 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,231,481 | 1,140,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,560,349 | 1,187,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,664,353 | 1,171,948 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,441,807 | 1,116,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,280,001 | 1,089,059 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,083,647 | 1,008,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,882,664 | 1,019,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,906,224 | 1,001,596 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,649,409 | 945,443 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,588,031 | 985,723 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,602,525 | 953,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,695,399 | 969,921 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,637,045 | 920,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,352,450 | 910,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,612,268 | 912,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,045,104 | 904,945 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,674,690 | 898,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,073,910 | 977,632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,247,248 | 993,797 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,062,550 | 996,565 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,677,024 | 540,813 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $4,605,519 | 939,902 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,356,807 | 943,032 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,018,626 | 954,543 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||