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FCA CORP /TX
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $405,960,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INFO TECH ETF · COM · 92204A702 · shares: $20,544,958
- VANGUARD FTSE DEVELOPED ETF · COM · 921943858 · shares: $15,526,431
- GOLDMAN SACHS ACTIVEBETA INT · COM · 381430107 · shares: $11,720,112
- INVESCO S&P 500 EQUAL WEIGHT · COM · 46137V357 · shares: $7,498,711
- VALMONT INDUSTRIES · COM · 920253101 · shares: $7,184,000
- ALPHABET INC-CL C · COM · 02079K107 · shares: $7,178,382
- ISHARES RUSSELL 1000 ETF · COM · 464287622 · shares: $7,109,282
- INVESCO BULLETSHARES 2027 CB · COM · 46138J783 · shares: $6,963,035
- ISHARES FLOATING RATE BOND E · COM · 46429B655 · shares: $6,907,927
- GOLDMAN ACTIVEBETA US LC ETF · COM · 381430503 · shares: $6,265,537
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 6,292 shares | $922,093 |
| ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | — | 88,747 shares | $914,094 |
| INVESCO BULLETSHARES 2031 CB | COM | 46138J429 | — | 54,044 shares | $885,506 |
| AMERICAN BUSINESS BANK | COM | 02475L105 | — | 12,034 shares | $878,482 |
| CATERPILLAR INC | COM | 149123101 | — | 800 shares | $851,920 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 20,501 shares | $847,101 |
| INVESCO BULLETSHARES 2032 CB | COM | 46139W858 | — | 40,263 shares | $825,803 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,509 shares | $821,271 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 850 shares | $820,250 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 7,875 shares | $818,085 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | — | 15,327 shares | $813,999 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 2,394 shares | $809,362 |
| ISHARES PREFERRED & INCOME S | COM | 464288687 | — | 23,744 shares | $723,951 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 3,750 shares | $711,075 |
| VG MORNINGSTAR TS MKT ETF-US | COM | 922908769 | — | 1,894 shares | $700,858 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,100 shares | $687,393 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | — | 13,861 shares | $684,595 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | — | 6,221 shares | $675,663 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 | — | 13,200 shares | $675,180 |
| JAMES HARDIE IND PLC | COM | G4253H101 | — | 25,000 shares | $654,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,435 shares | $653,518 |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | — | 18,497 shares | $624,274 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 1,799 shares | $617,219 |
| ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | — | 12,000 shares | $616,200 |
| CATERPILLAR INC | COM | 149123101 | — | 575 shares | $612,318 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 4,550 shares | $584,620 |
| CHEVRON CORP | COM | 166764100 | — | 3,500 shares | $580,160 |
| LOWE'S COS INC | COM | 548661107 | — | 2,600 shares | $573,274 |
| MICROSOFT CORP | COM | 594918104 | — | 1,500 shares | $559,530 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | — | 1,800 shares | $552,060 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,785 shares | $531,734 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 4,220 shares | $523,997 |
| GJENSIDIGE FORSIKRING-UN ADR | ADR | 37636X101 | — | 20,000 shares | $517,220 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 13,200 shares | $515,460 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,600 shares | $503,344 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,000 shares | $501,360 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,670 shares | $486,254 |
| ISHARES CORE 80/20 AGGRESSIV | COM | 464289859 | — | 4,845 shares | $472,876 |
| KLA CORP | COM | 482480100 | — | 1,548 shares | $467,047 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 | — | 3,000 shares | $466,710 |
| TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | — | 5,500 shares | $458,700 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 3,100 shares | $454,584 |
| ROYCE SMALL-CAP TRUST INC | COM | 780910105 | — | 24,532 shares | $453,110 |
| AUTOZONE INC | COM | 053332102 | — | 140 shares | $447,432 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | — | 5,400 shares | $443,394 |
| ELI LILLY & CO | COM | 532457108 | — | 364 shares | $436,648 |
| SHOPRITE HOLDINGS-SPN ADR | ADR | 82510E209 | — | 24,000 shares | $434,400 |
| INVESCO BULLETSHARES 2029 HY | COM | 46138J395 | — | 20,520 shares | $433,592 |
| KAJIMA CORP-UNSPONSORED ADR | ADR | 483111209 | — | 11,900 shares | $432,446 |
| DR HORTON INC | COM | 23331A109 | — | 2,600 shares | $423,488 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 16,000 shares | $413,280 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,998 shares | $407,755 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 500 shares | $381,570 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | — | 12,532 shares | $380,604 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | — | 30,000 shares | $360,000 |
| LYNAS RARE EARTHS LTD-SP ADR | ADR | 551073307 | — | 28,500 shares | $358,530 |
| AMAZON.COM INC | COM | 023135106 | — | 1,500 shares | $357,510 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 944 shares | $349,837 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 2,537 shares | $346,826 |
| MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | — | 24,500 shares | $344,470 |
| STANDARD BANK GROUP-SPON ADR | ADR | 853118206 | — | 17,300 shares | $343,232 |
| COCA-COLA CO/THE | COM | 191216100 | — | 4,147 shares | $337,064 |
| SCHWAB US MID CAP ETF | COM | 808524508 | — | 8,926 shares | $329,107 |
| SCHWAB US SMALL-CAP ETF | COM | 808524607 | — | 9,071 shares | $327,750 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 | — | 16,000 shares | $320,960 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | — | 20,000 shares | $317,800 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | — | 3,272 shares | $315,606 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767803 | — | 5,222 shares | $313,947 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 | — | 1,238 shares | $312,261 |
| TOTALENERGIES SE | COM | F92124100 | — | 4,000 shares | $311,040 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 | — | 10,918 shares | $302,440 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 7,000 shares | $301,980 |
| VANGUARD MRNGSTR VAL ETF-AUI | COM | 922908744 | — | 1,368 shares | $298,128 |
| LENNAR CORP-A | COM | 526057104 | — | 3,200 shares | $289,568 |
| TESLA INC | COM | 88160R101 | — | 683 shares | $287,270 |
| NESTLE SA-SPONS ADR | ADR | 641069406 | — | 2,750 shares | $282,398 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | — | 8,200 shares | $275,438 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,219 shares | $272,995 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 564 shares | $269,349 |
| CRH PLC | COM | G25508105 | — | 2,500 shares | $267,500 |
| GLASS HOUSE BRANDS INC | COM | 377130406 | — | 20,000 shares | $260,000 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 10,000 shares | $259,900 |
| HARLEYSVILLE FINANCIAL CORP | COM | 41284E100 | — | 8,675 shares | $255,913 |
| INVESCO BULLETSHARES 2026 CB | COM | 46138J791 | — | 12,946 shares | $252,779 |
| NICE LTD - SPON ADR | ADR | 653656108 | — | 2,700 shares | $245,295 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 | — | 989 shares | $243,502 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 3,000 shares | $242,670 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 6,000 shares | $242,400 |
| ISHARES CORE 60/40 BALANCED | COM | 464289867 | — | 3,430 shares | $238,385 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 2,475 shares | $238,204 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 4,000 shares | $237,840 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 | — | 2,678 shares | $228,942 |
| SS SPDR S&P 400 MC GR ETF | COM | 78464A821 | — | 1,989 shares | $222,947 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 321 shares | $220,487 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 1,179 shares | $213,293 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 1,000 shares | $213,080 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 1,466 shares | $209,037 |
| VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | — | 10,000 shares | $208,250 |
| VANGUARD MOST SM-CAP ETF-USD | COM | 922908751 | — | 683 shares | $207,031 |
| VANGUARD MRNGSTAR GR ETF-SUI | COM | 922908736 | — | 2,382 shares | $205,185 |