Investor
FCA CORP /TX
CIK 0001166402 · filed 2026-05-14 · SEC filing
13F book
$354.1M
Positions
191
10 new · 15 sold
Largest name
4.1%
Vanguard World Fd
Est. mark
−$1.46M
Price effect on 181 names still held. Flow $1.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 20.7K | $14.4M | 4.1% | −$1.16M | Cut−$1.19M |
| Vanguard Tax-Managed Fds | — | 213.2K | $13.7M | 3.9% | $338.7K | Added$517K |
| Goldman Sachs Etf Tr | — | 246.7K | $10.6M | 3.0% | $45.2K | Added$423K |
| Invesco Exch Trd Slf Idx Fd | — | 384.4K | $7.51M | 2.1% | −$17.3K | Cut−$395.3K |
| Invesco Exch Trd Slf Idx Fd | — | 349K | $6.85M | 1.9% | −$36.3K | Added$619.3K |
| Ishares Tr | — | 132.8K | $6.77M | 1.9% | $11.5K | Added$266.5K |
| Amgen Inc | AMGN | 18.4K | $6.49M | 1.8% | $443.1K | Added$575.3K |
| Invesco Exchange Traded Fd T | — | 33.7K | $6.46M | 1.8% | $12K | Cut$4.94K |
| Ishares Tr | — | 17.2K | $6.12M | 1.7% | −$289.9K | Cut−$500.9K |
| Alphabet Inc | — | 20K | $5.75M | 1.6% | −$516.6K | Added−$266.1K |
| Vanguard Scottsdale Fds | — | 72.4K | $5.74M | 1.6% | −$32.6K | Added$95.3K |
| Goldman Sachs Etf Tr | — | 43.9K | $5.49M | 1.6% | −$310.9K | Added−$196.3K |
| Ingles Mkts Inc | — | 58.4K | $5.25M | 1.5% | $1.22M | Added$1.33M |
| Ishares Tr | — | 75.6K | $5.1M | 1.4% | $115.6K | Cut−$549.9K |
| Invesco Exch Traded Fd Tr Ii | — | 212.4K | $5.09M | 1.4% | −$72.6K | Added$46.4K |
| Apple Inc. | AAPL | 20K | $5.09M | 1.4% | −$361.3K | Added−$348.6K |
| Ishares Tr | — | 224.3K | $5M | 1.4% | −$18K | Added$83.1K |
| Select Sector Spdr Tr | — | 60.9K | $5M | 1.4% | $257.6K | Added$340.4K |
| Valmont Inds Inc | — | 12.3K | $4.92M | 1.4% | −$33.6K | Added$51.1K |
| Csx Corp | CSX | 118.2K | $4.85M | 1.4% | $557.8K | Added$640.8K |
| Ishares Tr | — | 51.4K | $4.81M | 1.4% | −$195.8K | Added−$132.4K |
| Ishares Tr | — | 59.5K | $4.67M | 1.3% | $52.4K | Cut−$280.3K |
| Select Sector Spdr Tr | — | 42.1K | $4.58M | 1.3% | −$433.6K | Added−$380.2K |
| Johnson & Johnson | JNJ | 18.7K | $4.57M | 1.3% | $701.1K | Cut$694.9K |
| Invesco Exchange Traded Fd T | — | 147.7K | $4.46M | 1.3% | −$236.6K | Added−$91.4K |
| Western Asset High Income Op | — | 1.21M | $4.38M | 1.2% | −$91.2K | Added$149K |
| Lowes Cos Inc | — | 18.5K | $4.38M | 1.2% | −$90.2K | Added−$74.9K |
| Stryker Corp | SYK | 13K | $4.26M | 1.2% | −$292.1K | Added−$225.1K |
| Ishares Tr | — | 41.9K | $4.19M | 1.2% | −$208.4K | Added−$164.7K |
| Adams Diversified Equity Fd | — | 184.1K | $4.03M | 1.1% | −$250.7K | Added−$57.9K |
| Nuveen Pfd & Income Opportun | — | 526.5K | $3.97M | 1.1% | −$293.9K | Added−$212.4K |
| Allstate Corp | — | 19.1K | $3.95M | 1.1% | −$15K | Added$79.3K |
| Schwab Strategic Tr | — | 138K | $3.84M | 1.1% | $88.3K | Cut−$22.7K |
| Ishares Tr | — | 37.3K | $3.56M | 1.0% | −$25.2K | Added$193.3K |
| International Business Machs | — | 14.7K | $3.56M | 1.0% | −$767.7K | Added−$663.3K |
| Royce Micro-Cap Tr Inc | — | 313.2K | $3.54M | 1.0% | $270.9K | Added$331.3K |
| Ishares Tr | — | 35.9K | $3.49M | 1.0% | $34.5K | Cut−$28.5K |
| Novartis Ag | — | 22.9K | $3.49M | 1.0% | $336.5K | Added$373K |
| Invesco Exch Traded Fd Tr Ii | — | 53K | $3.39M | 1.0% | $48K | Added$130.5K |
| Old Rep Intl Corp | — | 82.8K | $3.3M | 0.9% | −$468.9K | Added−$425.5K |
| Adam Nat Res Fd Inc | — | 118.3K | $3.29M | 0.9% | $681.7K | Added$843.4K |
| Broadcom Inc. | AVGO | 10.4K | $3.22M | 0.9% | −$380.8K | Cut−$382.8K |
| Hancock John Finl Opptys Fd | — | 89K | $3.19M | 0.9% | $68.7K | Added$142.7K |
| Microsoft Corp | MSFT | 8.2K | $3.04M | 0.9% | −$930.3K | Added−$929.2K |
| Plexus Corp | PLXS | 14.4K | $2.93M | 0.8% | $802.1K | Cut$771.4K |
| John Hancock Exchange Traded | — | 36.1K | $2.83M | 0.8% | −$55.5K | Added$24.6K |
| Lockheed Martin Corp | LMT | 4.58K | $2.77M | 0.8% | $553K | Cut$525.5K |
| Everest Group, Ltd. | EG | 8.38K | $2.74M | 0.8% | −$100.5K | Added$13.2K |
| Voya Financial Inc | — | 40K | $2.73M | 0.8% | −$240.8K | Added−$173.3K |
| Alphabet Inc | — | 9.44K | $2.72M | 0.8% | −$240.3K | Cut−$330.5K |
| Williams Cos Inc | — | 37.2K | $2.71M | 0.8% | $471K | Cut$356K |
| Advent Conv & Income Fd | — | 239.1K | $2.67M | 0.8% | −$319.1K | Added−$231.4K |
| Vanguard World Fd | — | 14.7K | $2.54M | 0.7% | $675.7K | Added$733.3K |
| NXP Semiconductors N.V. | NXPI | 11.3K | $2.23M | 0.6% | −$221.4K | Added−$145K |
| Artesian Res Corp | — | 69.7K | $2.22M | 0.6% | $15.7K | Added$156.2K |
| Nvidia Corp | NVDA | 12.6K | $2.19M | 0.6% | −$152K | Held |
| Metlife Inc | — | 29.6K | $2.09M | 0.6% | −$237.8K | Added−$191.5K |
| Vaneck Etf Trust | — | 20.9K | $2.03M | 0.6% | −$138.2K | Added−$60.9K |
| J P Morgan Exchange Traded F | — | 39K | $1.97M | 0.6% | $685 | Added$209.6K |
| Ishares Tr | — | 7.58K | $1.88M | 0.5% | $14.1K | Cut−$18.9K |
| Dimensional Etf Trust | — | 26.4K | $1.88M | 0.5% | $37.2K | Added$100.7K |
| Invesco Exch Trd Slf Idx Fd | — | 88.8K | $1.81M | 0.5% | −$14K | Added$182.3K |
| Sonos Inc | SONO | 135K | $1.81M | 0.5% | −$561.6K | Cut−$640.6K |
| Vanguard Whitehall Fds | — | 12K | $1.78M | 0.5% | $55K | Cut$25.2K |
| Select Sector Spdr Tr | — | 29.1K | $1.78M | 0.5% | $478.4K | Added$487.2K |
| Vanguard Index Fds | — | 5.46K | $1.75M | 0.5% | −$78.9K | Cut−$254.2K |
| Invesco Exch Trd Slf Idx Fd | — | 92.3K | $1.72M | 0.5% | −$14.2K | Added$190.4K |
| Entegris Inc | ENTG | 14.4K | $1.69M | 0.5% | $458.1K | Added$519K |
| Vanguard Intl Equity Index F | — | 30.7K | $1.66M | 0.5% | $8.8K | Added$28.7K |
| Spdr Series Trust | — | 54.7K | $1.65M | 0.5% | −$6.79K | Added$70.2K |
| Rio Tinto Plc | — | 17.1K | $1.59M | 0.4% | $220.3K | Added$263.4K |
| Pimco Etf Tr | — | 15.8K | $1.59M | 0.4% | $3.25K | Added$154.9K |
| Or Royalties Inc. | OR | 39.6K | $1.51M | 0.4% | $103.4K | Added$116K |
| Southern Co | — | 15.6K | $1.51M | 0.4% | $136.3K | Added$232K |
| At&T Inc | — | 51K | $1.48M | 0.4% | $194.4K | Added$316.3K |
| Nyli Cbre Gbl Infr Megtrnds | — | 99.3K | $1.46M | 0.4% | $86.4K | Added$181K |
| Stellar Bancorp Inc | — | 38.9K | $1.42M | 0.4% | $216.1K | Added$243.8K |
| Air Prods & Chems Inc | — | 4.64K | $1.35M | 0.4% | $186.9K | Added$287.2K |
| Duke Energy Corp New | — | 9.91K | $1.3M | 0.4% | $133.4K | Added$159.2K |
| Waste Mgmt Inc Del | — | 5.49K | $1.26M | 0.4% | $55.4K | Cut−$74.5K |
| Invesco Exch Trd Slf Idx Fd | — | 57.5K | $1.25M | 0.4% | −$16.6K | Added$90.2K |
| Spdr S&P 500 Etf Tr | — | 1.9K | $1.23M | 0.3% | −$59.9K | Held |
| Jpmorgan Chase & Co. | — | 3.98K | $1.17M | 0.3% | −$111.8K | Cut−$232.6K |
| Vanguard Instl Index Fd | — | 14.7K | $1.11M | 0.3% | $3.13K | Added$37.9K |
| 3M CO | MMM | 7.46K | $1.08M | 0.3% | −$104.5K | Added−$41.6K |
| Cisco Sys Inc | — | 13.9K | $1.08M | 0.3% | $7.78K | Cut−$20.6K |
| Amazon Com Inc | AMZN | 9.13K | $1.03M | 0.3% | −$1.05M | Added−$1.03M |
| Caterpillar Inc | CAT | 1.38K | $974.1K | 0.3% | $186.4K | Cut$146.3K |
| Meta Platforms, Inc. | META | 1.66K | $947.1K | 0.3% | −$144.7K | Added−$139K |
| Rgc Res Inc | — | 42.8K | $943.1K | 0.3% | $31.5K | Added$49K |
| Invesco Exchange Traded Fd T | — | 20.8K | $940.3K | 0.3% | −$5.22K | Cut−$27.5K |
| Oracle Corp | — | 6.1K | $897.4K | 0.3% | −$291.6K | Cut−$295.3K |
| Invesco Exch Trd Slf Idx Fd | — | 52.1K | $858.3K | 0.2% | −$11.2K | Added$61.7K |
| American Business Bank | — | 12K | $853.8K | 0.2% | $74K | Cut$52.3K |
| Siemens A G - Adr | — | 7K | $853.2K | 0.2% | −$126.5K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.38K | $851.1K | 0.2% | $18.6K | Held |
| Qualcomm Inc | — | 6.51K | $838.7K | 0.2% | −$273.6K | Added−$268.2K |
| Intercontinental Hotels Grou | — | 6.1K | $814.5K | 0.2% | −$45K | Held |
| Coterra Energy Inc | — | 22.9K | $803.3K | 0.2% | $201.6K | Held |
| Bank America Corp | — | 16.3K | $796K | 0.2% | −$102.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 38.6K | $794.5K | 0.2% | −$9.74K | Added$86.7K |
| Lennox Intl Inc | — | 1.7K | $789K | 0.2% | −$36.5K | Held |
| Tecnoglass Inc | — | 17.3K | $772.2K | 0.2% | −$100K | Held |
| Ishares Tr | — | 7.88K | $765.8K | 0.2% | $8.67K | Cut−$739 |
| Astrazeneca Plc Ord | AZN | 3.75K | $739.6K | 0.2% | — | New |
| Chevron Corp New | CVX | 3.5K | $724.1K | 0.2% | $190.7K | Held |
| NetApp, Inc. | NTAP | 7K | $716.7K | 0.2% | −$32.9K | Held |
| Ishares Tr | — | 22.9K | $694.5K | 0.2% | −$13.4K | Added$44.2K |
| Verizon Communications Inc | VZ | 13.6K | $680.4K | 0.2% | $128.3K | Cut$20.6K |
| Taiwan Semiconductor Mfg Ltd | — | 2K | $675.9K | 0.2% | $68.1K | Held |
| Qnity Electronics, Inc. | Q | 5.29K | $610K | 0.2% | — | New |
| Applied Indl Technologies In | — | 2.3K | $609.7K | 0.2% | $19.6K | Cut$17.3K |
| Grupo Aeroportuario Del Sure | — | 1.8K | $605K | 0.2% | $22.9K | Held |
| Miller Inds Inc Tenn | — | 13.2K | $601.3K | 0.2% | $108K | Held |
| Ishares Tr | — | 16.9K | $599.4K | 0.2% | — | New |
| Roche Hldgs Ag Basel | — | 12K | $596.5K | 0.2% | −$22.3K | Held |
| Ishares Tr | — | 11.8K | $553K | 0.2% | — | New |
| Group 1 Automotive Inc | GPI | 1.67K | $552.2K | 0.2% | −$104.7K | Held |
| Merck & Co., Inc. | MRK | 4.56K | $548.4K | 0.2% | $68.5K | Cut$13.1K |
| Vaneck Etf Trust | — | 16K | $545K | 0.2% | −$40.4K | Cut−$1.12M |
| Visa Inc. | V | 1.8K | $543.7K | 0.2% | −$87.2K | Cut−$247.5K |
| Gjensidige Forsikring-Un Adr | — | 20K | $538.8K | 0.2% | −$57.4K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1K | $491.5K | 0.1% | −$87.9K | Cut−$290.7K |
| Ha Sustainable Infra Cap Inc | — | 13.2K | $485.1K | 0.1% | $70.2K | Cut$7.36K |
| James Hardie Inds Plc | — | 25K | $473.5K | 0.1% | −$45.2K | Held |
| Autozone Inc | AZO | 140 | $472.9K | 0.1% | −$1.92K | Cut−$12.1K |
| Lynas Rare Earths Adr Funsponsored Adr 1 Adr Reps 1 Ord Shs | — | 34.5K | $465.1K | 0.1% | $179.7K | Cut$53.2K |
| Norfolk Southn Corp | — | 1.6K | $459.2K | 0.1% | −$2.75K | Held |
| Ishares Tr | — | 1.05K | $449.9K | 0.1% | −$49.5K | Cut−$63.7K |
| Procter And Gamble Co | PG | 3.1K | $447.8K | 0.1% | $3.5K | Held |
| Disney Walt Co | — | 4.59K | $442.5K | 0.1% | −$79.7K | Added−$78.5K |
| Kajima Corp-Unsponsored Adr | — | 11.9K | $441.8K | 0.1% | −$61 | Held |
| Exxon Mobil Corp | — | 2.47K | $419.3K | 0.1% | $122K | Cut$103.2K |
| Ishares Tr | — | 4.68K | $414.2K | 0.1% | −$4.37K | Added$48.1K |
| Sony Group Corp | — | 20K | $414K | 0.1% | −$98K | Held |
| Ishares U S Etf Tr | — | 12K | $405.2K | 0.1% | $105.4K | Added$110.9K |
| Intel Corp | INTC | 9.09K | $400.9K | 0.1% | $65.7K | Cut$33K |
| Hdfc Bank Ltd | HDB | 16K | $398.1K | 0.1% | −$186.6K | Held |
| Shoprite Holdings-Spn Adr | — | 24K | $397.9K | 0.1% | $0 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 18.3K | $383.9K | 0.1% | −$6.41K | Added$93.7K |
| Gold Fields Ltd | — | 8.2K | $372.3K | 0.1% | $14.3K | Held |
| Techtronic Inds Ltd Sponsored Adr | — | 5.5K | $365.9K | 0.1% | $49.2K | Held |
| Totalenergies Se | TTE | 4K | $363.9K | 0.1% | $102.2K | Held |
| Huntington Bancshares Inc | — | 23K | $359.9K | 0.1% | −$39.1K | Held |
| D R Horton Inc | — | 2.6K | $356.8K | 0.1% | −$17.7K | Cut−$219.3K |
| Unilever Plc | — | 6.22K | $354.5K | 0.1% | −$52.5K | Held |
| Cemex Sab De Cv | — | 30K | $343.2K | 0.1% | −$1.5K | Held |
| Copa Holdings Sa | — | 3K | $340.8K | 0.1% | −$21K | Held |
| Seagate Technology Hldngs Pl | — | 850 | $333K | 0.1% | $98.9K | Held |
| Eli Lilly & Co | LLY | 360 | $331.3K | 0.1% | −$55.6K | Cut−$71.7K |
| Standard Bank Group | — | 17.3K | $316.9K | 0.1% | — | New |
| Ishares Tr | — | 3.27K | $303.1K | 0.1% | −$4.62K | Added−$4.16K |
| Marriott Intl Inc New | — | 912 | $298.3K | 0.1% | $15.3K | Cut$9.46K |
| Nice Ltd | — | 2.7K | $297.7K | 0.1% | −$7.51K | Held |
| Anglogold Ashanti Plc | AU | 3K | $292.1K | 0.1% | $36.2K | Held |
| Mtn Group Ltd Adr | — | 24.5K | $286.2K | 0.1% | $25.6K | Added$101.5K |
| Lennar Corp | — | 3.2K | $277.9K | 0.1% | −$51.1K | Held |
| Schwab Strategic Tr | — | 8.96K | $277.5K | 0.1% | $7.99K | Cut−$5.3K |
| Coca Cola Co | KO | 3.61K | $274.6K | 0.1% | $22.2K | Cut−$49.2K |
| Nestle Sa Adr | — | 2.75K | $272.5K | 0.1% | $880 | Held |
| Schwab Strategic Tr | — | 10.9K | $268.7K | 0.1% | $7.71K | Cut$184 |
| Schwab Strategic Tr | — | 9.17K | $266.5K | 0.1% | $5.49K | Cut−$10.5K |
| Natural Gas Svcs Group Inc | — | 7K | $264.2K | 0.1% | $28.6K | Held |
| Royce Small-Cap Trust, Inc. | RVT | 15.9K | $263.3K | 0.1% | $7.79K | Added$12.4K |
| Crh Plc | — | 2.5K | $262.8K | 0.1% | −$49.2K | Held |
| Pearson Plc | — | 20K | $262.6K | 0.1% | −$18.2K | Held |
| America Movil Sab De Cv | — | 10K | $254.8K | 0.1% | $48.1K | Held |
| Tesla, Inc. | TSLA | 683 | $253.9K | 0.1% | −$53.3K | Cut−$56.9K |
| Automatic Data Processing In | — | 1.22K | $247.7K | 0.1% | −$65.9K | Cut−$72.3K |
| Cyrela Brazil Realty-Spo Adr | — | 44K | $237.2K | 0.1% | −$15K | Held |
| Kla Corp | KLAC | 160 | $235.6K | 0.1% | — | New |
| Ishares Gold Tr | — | 2.67K | $235K | 0.1% | $18.6K | Held |
| Harleysville Financial Corp | — | 8.68K | $232.9K | 0.1% | $11.7K | Held |
| Third Coast Bancshares, Inc. | TCBX | 6K | $227K | 0.1% | −$1.08K | Held |
| Devon Energy Corp New | — | 4.5K | $226.4K | 0.1% | — | New |
| Ishares Tr | — | 3.43K | $220.7K | 0.1% | −$2.26K | Held |
| Republic Svcs Inc | — | 1K | $219K | 0.1% | $7.09K | Held |
| Arkema | — | 3.13K | $214.9K | 0.1% | — | New |
| Diageo Plc | — | 2.8K | $208.5K | 0.1% | −$33.1K | Held |
| Teck Resources Ltd | — | 4K | $207K | 0.1% | — | New |
| Veolia Environment Adr | — | 10K | $190.9K | 0.1% | $17.3K | Held |
| Glass House Brands Ord | GLAS | 20K | $163K | 0.0% | −$13.8K | Held |
| Nidec Corp | — | 50K | $145K | 0.0% | −$21K | Held |
| Bridgestone Corp Adr | — | 12K | $123.7K | 0.0% | — | New |
| Brasilagro Companhia Brasile | — | 27.4K | $116K | 0.0% | $17.8K | Held |
| Cognition Therapeutics Inc | CGTX | 52.5K | $39.9K | 0.0% | −$31K | Held |
| Wal Mart De Mexico S A De C V Ord Cl V | — | 10K | $32.3K | 0.0% | $1.04K | Held |
| Dnaprint Genomics | — | 1.18M | $118 | 0.0% | $0 | Held |
| First Seismic Corp | — | 44.5K | $0 | 0.0% | −$22 | Held |
| Hempfusion Wellness Inc | — | 22.2K | $0 | 0.0% | $0 | Held |
| Beard Company | — | 212.6K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.