Investor

FCA CORP /TX

CIK 0001166402 · filed 2026-02-11 · SEC filing

Q1 2026 Q4 2025

13F book

$354.2M

Positions

196

Largest name

4.4%

Vanguard World Fd

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard World Fd	—	20.7K	$15.6M	4.4%	—	Held
Vanguard Tax-Managed Fds	—	210.4K	$13.1M	3.7%	—	Held
Goldman Sachs Etf Tr	—	237.9K	$10.2M	2.9%	—	Held
Invesco Exch Trd Slf Idx Fd	—	403.7K	$7.9M	2.2%	—	Held
Ishares Tr	—	17.7K	$6.62M	1.9%	—	Held
Ishares Tr	—	127.8K	$6.5M	1.8%	—	Held
Invesco Exchange Traded Fd T	—	33.7K	$6.46M	1.8%	—	Held
Invesco Exch Trd Slf Idx Fd	—	315.6K	$6.23M	1.8%	—	Held
Alphabet Inc	—	19.2K	$6.02M	1.7%	—	Held
Amgen Inc	AMGN	18.1K	$5.91M	1.7%	—	Held
Goldman Sachs Etf Tr	—	43K	$5.69M	1.6%	—	Held
Ishares Tr	—	85.7K	$5.65M	1.6%	—	Held
Vanguard Scottsdale Fds	—	70.8K	$5.64M	1.6%	—	Held
Apple Inc.	AAPL	20K	$5.44M	1.5%	—	Held
Invesco Exch Traded Fd Tr Ii	—	207.4K	$5.05M	1.4%	—	Held
Select Sector Spdr Tr	—	41.6K	$4.96M	1.4%	—	Held
Ishares Tr	—	63.8K	$4.95M	1.4%	—	Held
Ishares Tr	—	50.7K	$4.94M	1.4%	—	Held
Ishares Tr	—	219.8K	$4.91M	1.4%	—	Held
Valmont Inds Inc	—	12.1K	$4.87M	1.4%	—	Held
Select Sector Spdr Tr	—	59.9K	$4.65M	1.3%	—	Held
Invesco Exchange Traded Fd T	—	142.9K	$4.55M	1.3%	—	Held
Stryker Corp	SYK	12.8K	$4.49M	1.3%	—	Held
Lowes Cos Inc	—	18.5K	$4.45M	1.3%	—	Held
Ishares Tr	—	41.4K	$4.35M	1.2%	—	Held
Western Asset High Income Op	—	1.14M	$4.23M	1.2%	—	Held
International Business Machs	—	14.3K	$4.23M	1.2%	—	Held
Csx Corp	CSX	116.2K	$4.21M	1.2%	—	Held
Nuveen Pfd & Income Opportun	—	515.7K	$4.18M	1.2%	—	Held
Adams Diversified Equity Fd	—	175.3K	$4.09M	1.2%	—	Held
Microsoft Corp	MSFT	8.2K	$3.97M	1.1%	—	Held
Ingles Mkts Inc	—	57.1K	$3.91M	1.1%	—	Held
Johnson & Johnson	JNJ	18.7K	$3.88M	1.1%	—	Held
Allstate Corp	—	18.6K	$3.87M	1.1%	—	Held
Schwab Strategic Tr	—	142K	$3.86M	1.1%	—	Held
Old Rep Intl Corp	—	81.7K	$3.73M	1.1%	—	Held
Broadcom Inc.	AVGO	10.4K	$3.6M	1.0%	—	Held
Ishares Tr	—	36.6K	$3.52M	1.0%	—	Held
Ishares Tr	—	35.1K	$3.37M	1.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	51.7K	$3.26M	0.9%	—	Held
Royce Micro-Cap Tr Inc	—	307.9K	$3.21M	0.9%	—	Held
Novartis Ag	—	22.6K	$3.12M	0.9%	—	Held
Hancock John Finl Opptys Fd	—	86.9K	$3.05M	0.9%	—	Held
Alphabet Inc	—	9.73K	$3.05M	0.9%	—	Held
Voya Financial Inc	—	39K	$2.91M	0.8%	—	Held
Advent Conv & Income Fd	—	231.2K	$2.9M	0.8%	—	Held
John Hancock Exchange Traded	—	35.1K	$2.8M	0.8%	—	Held
Everest Group, Ltd.	EG	8.04K	$2.73M	0.8%	—	Held
Sonos Inc	SONO	139.5K	$2.45M	0.7%	—	Held
Adam Nat Res Fd Inc	—	112.5K	$2.45M	0.7%	—	Held
NXP Semiconductors N.V.	NXPI	11K	$2.38M	0.7%	—	Held
Williams Cos Inc	—	39.1K	$2.35M	0.7%	—	Held
Nvidia Corp	NVDA	12.6K	$2.34M	0.7%	—	Held
Metlife Inc	—	28.9K	$2.28M	0.6%	—	Held
Lockheed Martin Corp	LMT	4.64K	$2.24M	0.6%	—	Held
Plexus Corp	PLXS	14.7K	$2.15M	0.6%	—	Held
Vaneck Etf Trust	—	20.1K	$2.09M	0.6%	—	Held
Artesian Res Corp	—	65.3K	$2.06M	0.6%	—	Held
Amazon Com Inc	AMZN	8.94K	$2.06M	0.6%	—	Held
Vanguard Index Fds	—	5.98K	$2M	0.6%	—	Held
Ishares Tr	—	7.72K	$1.9M	0.5%	—	Held
Vanguard World Fd	—	14.3K	$1.81M	0.5%	—	Held
Dimensional Etf Trust	—	25.5K	$1.78M	0.5%	—	Held
J P Morgan Exchange Traded F	—	34.9K	$1.76M	0.5%	—	Held
Vanguard Whitehall Fds	—	12.2K	$1.76M	0.5%	—	Held
Vaneck Etf Trust	—	45.4K	$1.67M	0.5%	—	Held
Invesco Exch Trd Slf Idx Fd	—	79.2K	$1.63M	0.5%	—	Held
Vanguard Intl Equity Index F	—	30.3K	$1.63M	0.5%	—	Held
Spdr Series Trust	—	52.2K	$1.58M	0.4%	—	Held
Invesco Exch Trd Slf Idx Fd	—	81.3K	$1.53M	0.4%	—	Held
Pimco Etf Tr	—	14.3K	$1.43M	0.4%	—	Held
First Commonwealth Mtg Trust	—	224.9K	$1.42M	0.4%	—	Held
Jpmorgan Chase & Co.	—	4.36K	$1.4M	0.4%	—	Held
Or Royalties Inc.	OR	39.3K	$1.39M	0.4%	—	Held
Waste Mgmt Inc Del	—	6.08K	$1.34M	0.4%	—	Held
Rio Tinto Plc	—	16.6K	$1.33M	0.4%	—	Held
Spdr S&P 500 Etf Tr	—	1.9K	$1.29M	0.4%	—	Held
Select Sector Spdr Tr	—	28.9K	$1.29M	0.4%	—	Held
Nyli Cbre Gbl Infr Megtrnds	—	92.9K	$1.28M	0.4%	—	Held
Southern Co	—	14.6K	$1.27M	0.4%	—	Held
Oracle Corp	—	6.12K	$1.19M	0.3%	—	Held
Stellar Bancorp Inc	—	38.1K	$1.18M	0.3%	—	Held
Entegris Inc	ENTG	13.9K	$1.17M	0.3%	—	Held
At&T Inc	—	46.8K	$1.16M	0.3%	—	Held
Invesco Exch Trd Slf Idx Fd	—	52.5K	$1.16M	0.3%	—	Held
Duke Energy Corp New	—	9.71K	$1.14M	0.3%	—	Held
3M CO	MMM	7.03K	$1.12M	0.3%	—	Held
Qualcomm Inc	—	6.47K	$1.11M	0.3%	—	Held
Cisco Sys Inc	—	14.3K	$1.1M	0.3%	—	Held
Meta Platforms, Inc.	META	1.65K	$1.09M	0.3%	—	Held
Vanguard Instl Index Fd	—	14.2K	$1.07M	0.3%	—	Held
Air Prods & Chems Inc	—	4.3K	$1.06M	0.3%	—	Held
Siemens A G - Adr	—	7K	$979.6K	0.3%	—	Held
Invesco Exchange Traded Fd T	—	21.3K	$967.8K	0.3%	—	Held
Bank America Corp	—	16.3K	$898.1K	0.3%	—	Held
Rgc Res Inc	—	42K	$894.1K	0.3%	—	Held
Tecnoglass Inc	—	17.3K	$872.2K	0.2%	—	Held
Intercontinental Hotels Grou	—	6.1K	$859.5K	0.2%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	1.38K	$832.5K	0.2%	—	Held
Caterpillar Inc	CAT	1.45K	$827.8K	0.2%	—	Held
Lennox Intl Inc	—	1.7K	$825.5K	0.2%	—	Held
American Business Bank	—	12.4K	$801.5K	0.2%	—	Held
Invesco Exch Trd Slf Idx Fd	—	47.7K	$796.7K	0.2%	—	Held
Visa Inc.	V	2.26K	$791.2K	0.2%	—	Held
Thermo Fisher Scientific Inc.	TMO	1.35K	$782.3K	0.2%	—	Held
Ishares Tr	—	7.98K	$766.5K	0.2%	—	Held
NetApp, Inc.	NTAP	7K	$749.6K	0.2%	—	Held
Invesco Exch Trd Slf Idx Fd	—	33.9K	$707.8K	0.2%	—	Held
AstraZeneca PLC	AZN	7.5K	$689.5K	0.2%	—	Held
Verizon Communications Inc	VZ	16.2K	$659.7K	0.2%	—	Held
Group 1 Automotive Inc	GPI	1.67K	$656.8K	0.2%	—	Held
Ishares Tr	—	21K	$650.3K	0.2%	—	Held
Roche Hldgs Ag Basel	—	12K	$618.8K	0.2%	—	Held
Taiwan Semiconductor Mfg Ltd	—	2K	$607.8K	0.2%	—	Held
Coterra Energy Inc	—	22.9K	$601.7K	0.2%	—	Held
Gjensidige Forsikring-Un Adr	—	20K	$596.2K	0.2%	—	Held
Applied Indl Technologies In	—	2.31K	$592.4K	0.2%	—	Held
Hdfc Bank Ltd	HDB	16K	$584.6K	0.2%	—	Held
Grupo Aeroportuario Del Sure	—	1.8K	$582.1K	0.2%	—	Held
D R Horton Inc	—	4K	$576.1K	0.2%	—	Held
Merck & Co., Inc.	MRK	5.08K	$535.3K	0.2%	—	Held
Chevron Corp New	CVX	3.5K	$533.4K	0.2%	—	Held
Disney Walt Co	—	4.58K	$521K	0.1%	—	Held
James Hardie Inds Plc	—	25K	$518.8K	0.1%	—	Held
Ishares Tr	—	1.08K	$513.5K	0.1%	—	Held
Sony Group Corp	—	20K	$512K	0.1%	—	Held
Miller Inds Inc Tenn	—	13.2K	$493.3K	0.1%	—	Held
Autozone Inc	AZO	143	$485K	0.1%	—	Held
Ha Sustainable Infra Cap Inc	—	15.2K	$477.7K	0.1%	—	Held
Norfolk Southn Corp	—	1.6K	$462K	0.1%	—	Held
Procter And Gamble Co	PG	3.1K	$444.3K	0.1%	—	Held
Kajima Corp-Unsponsored Adr	—	11.9K	$441.9K	0.1%	—	Held
Lynas Rare Earths Adr Funsponsored Adr 1 Adr Reps 1 Ord Shs	—	49.8K	$411.8K	0.1%	—	Held
Unilever Plc	—	6.22K	$406.9K	0.1%	—	Held
Eli Lilly & Co	LLY	375	$403K	0.1%	—	Held
Huntington Bancshares Inc	—	23K	$399K	0.1%	—	Held
Shoprite Holdings-Spn Adr	—	24K	$397.9K	0.1%	—	Held
Intel Corp	INTC	9.97K	$367.9K	0.1%	—	Held
Clearwater Analytics Hldgs I	—	15.2K	$367K	0.1%	—	Held
Ishares Tr	—	4.09K	$366.1K	0.1%	—	Held
Nvr Inc	NVR	50	$364.6K	0.1%	—	Held
Copa Holdings Sa	—	3K	$361.8K	0.1%	—	Held
Gold Fields Ltd	—	8.2K	$358K	0.1%	—	Held
Cemex Sab De Cv	—	30K	$344.7K	0.1%	—	Held
Lennar Corp	—	3.2K	$329K	0.1%	—	Held
Coca Cola Co	KO	4.63K	$323.8K	0.1%	—	Held
Automatic Data Processing In	—	1.24K	$320K	0.1%	—	Held
Techtronic Inds Ltd Sponsored Adr	—	5.5K	$316.7K	0.1%	—	Held
Exxon Mobil Corp	—	2.63K	$316.1K	0.1%	—	Held
Crh Plc	—	2.5K	$312K	0.1%	—	Held
Tesla, Inc.	TSLA	691	$310.8K	0.1%	—	Held
Ishares Tr	—	3.26K	$307.2K	0.1%	—	Held
Nice Ltd	—	2.7K	$305.2K	0.1%	—	Held
Ishares U S Etf Tr	—	11.8K	$294.3K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	13.5K	$290.2K	0.1%	—	Held
Marriott Intl Inc New	—	931	$288.8K	0.1%	—	Held
Schwab Strategic Tr	—	9.4K	$282.8K	0.1%	—	Held
Pearson Plc	—	20K	$280.8K	0.1%	—	Held
Schwab Strategic Tr	—	9.73K	$277.1K	0.1%	—	Held
Philip Morris Intl Inc	—	1.72K	$275.9K	0.1%	—	Held
Nestle Sa Adr	—	2.75K	$271.6K	0.1%	—	Held
Schwab Strategic Tr	—	11.2K	$268.5K	0.1%	—	Held
Totalenergies Se	TTE	4K	$261.7K	0.1%	—	Held
Netflix Inc	NFLX	2.76K	$258.8K	0.1%	—	Held
Anglogold Ashanti Plc	AU	3K	$255.8K	0.1%	—	Held
Cyrela Brazil Realty-Spo Adr	—	44K	$252.1K	0.1%	—	Held
Royce Small-Cap Trust, Inc.	RVT	15.6K	$250.9K	0.1%	—	Held
Diageo Plc	—	2.8K	$241.6K	0.1%	—	Held
Natural Gas Svcs Group Inc	—	7K	$235.6K	0.1%	—	Held
Crowdstrike Hldgs Inc	—	500	$234.4K	0.1%	—	Held
Seagate Technology Hldngs Pl	—	850	$234.1K	0.1%	—	Held
Ishares Tr	—	1.91K	$229.4K	0.1%	—	Held
Third Coast Bancshares, Inc.	TCBX	6K	$228.1K	0.1%	—	Held
Vanguard Index Fds	—	363	$227.4K	0.1%	—	Held
Ishares Tr	—	3.43K	$223K	0.1%	—	Held
Harleysville Financial Corp	—	8.68K	$221.2K	0.1%	—	Held
Ishares Gold Tr	—	2.67K	$216.4K	0.1%	—	Held
Palantir Technologies Inc.	PLTR	1.2K	$213.5K	0.1%	—	Held
American Express Co	AXP	577	$213.5K	0.1%	—	Held
Republic Svcs Inc	—	1K	$211.9K	0.1%	—	Held
America Movil Sab De Cv	—	10K	$206.7K	0.1%	—	Held
Novo-Nordisk A S	—	4K	$203.5K	0.1%	—	Held
Boeing Co	—	930	$201.9K	0.1%	—	Held
Mtn Group Ltd Adr	—	18K	$184.6K	0.1%	—	Held
Glass House Brands Ord	GLAS	20K	$176.8K	0.1%	—	Held
Veolia Environment Adr	—	10K	$173.6K	0.0%	—	Held
Nidec Corp	—	50K	$166K	0.0%	—	Held
Brasilagro Companhia Brasile	—	27.4K	$98.2K	0.0%	—	Held
Sony Financial Grp Adr	—	15.8K	$82.6K	0.0%	—	Held
Cognition Therapeutics Inc	CGTX	52.5K	$70.9K	0.0%	—	Held
Wal Mart De Mexico S A De C V Ord Cl V	—	10K	$31.3K	0.0%	—	Held
Holly Mortgage Trust	—	381.5K	$26.7K	0.0%	—	Held
Dnaprint Genomics	—	1.18M	$118	0.0%	—	Held
First Seismic Corp	—	44.5K	$22	0.0%	—	Held
Beard Company	—	212.6K	$0	0.0%	—	Held
Hempfusion Wellness Inc	—	22.2K	$0	0.0%	—	Held

Positions as of Q4 2025. 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.