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 TGLS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,229 | 17,334 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $872,246 | 17,334 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,159,817 | 17,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,518,886 | 19,634 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,404,812 | 19,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,557,368 | 19,634 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,348,070 | 19,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $985,234 | 19,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,021,557 | 19,634 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,057,455 | 23,134 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $762,496 | 23,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,324,252 | 25,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,075,602 | 25,634 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $788,758 | 25,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $538,057 | 25,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,876 | 25,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $647,002 | 25,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $671,354 | 25,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $557,026 | 25,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $548,567 | 25,634 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $308,120 | 25,634 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $177,130 | 25,634 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $135,860 | 25,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,705 | 25,634 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,947 | 25,634 | Shares | Defined | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||