FCA CORP /TX

Name: FCA CORP /TX: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1166402.

Share this page

Link

Story card, 1080 × 1920

Reported value$406.0m
Positions203

Holdings: 203 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 212 lines; lines for the same security and option type are added together here.

FCA CORP /TX, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Info Tech ETF	COM	92204A702	20.5	5.1%	171,896	Added+151,237
Vanguard Ftse Developed ETF	COM	921943858	15.5	3.8%	217,915	Added+4,731
Goldman Sachs Activebeta Int	COM	381430107	11.7	2.9%	256,458	Added+9,790
Invesco S&P 500 Equal Weight	COM	46137V357	7.5	1.8%	35,243	Added+1,581
Valmont IndustriesVMI	COM	920253101	7.2	1.8%	12,438	Added+129
Alphabet Inc-Cl CGOOGL	COM	02079K107	7.2	1.8%	20,316	Added+273
Ishares Russell 1000 ETF	COM	464287622	7.1	1.8%	17,361	Added+193
Invesco Bulletshares 2027 CB	COM	46138J783	7.0	1.7%	354,985	Added+5,948
Ishares Floating Rate Bond E	COM	46429B655	6.9	1.7%	135,317	Added+2,527
Goldman Activebeta US LC ETF	COM	381430503	6.3	1.5%	44,158	Added+291
Ishares Global Tech ETF	COM	464287291	6.0	1.5%	41,725	Reduced−150
Ishares Core S&P Midcap ETF	COM	464287507	6.0	1.5%	77,432	Added+1,849
Apple IncAAPL	COM	037833100	5.9	1.5%	20,347	Added+300
Amgen IncAMGN	COM	031162100	5.9	1.4%	16,245	Reduced−2,187
CSX CorpCSX	COM	126408103	5.8	1.4%	122,929	Added+4,701
Vanguard S/T Corp Bond ETF	COM	92206C409	5.7	1.4%	72,628	Added+232
Invesco Variable Rate Prefer	COM	46138G870	5.4	1.3%	223,863	Added+11,466
Ingles Markets Inc-Class aIMKTA	COM	457030104	5.4	1.3%	60,692	Added+2,322
Ishares Global Healthcare Et	COM	464287325	5.3	1.3%	53,846	Added+2,440
SS Consumer Staples Sel Sect	COM	81369Y308	5.2	1.3%	62,946	Added+2,016
Ishares Msci Eafe Small-Cap	COM	464288273	5.1	1.3%	62,199	Added+2,703
Adams Diversified EquityADX	COM	006212104	5.1	1.3%	200,255	Added+16,117
Ishares Ibonds Dec 2028 Term	COM	46436E833	5.1	1.2%	228,370	Added+4,074
Invesco S&P 500 Equal Weight	COM	46137V332	5.0	1.2%	152,116	Added+4,433
SS Consumer Disc Select Sect	COM	81369Y407	5.0	1.2%	42,403	Added+336
Johnson & JohnsonJNJ	COM	478160104	4.9	1.2%	19,411	Added+708
Allstate CorpALL	COM	020002101	4.8	1.2%	20,086	Added+1,036
Royce Micro-Cap Trust IncRMT	COM	780915104	4.7	1.2%	320,074	Added+6,888
Western Asset Hi Inc OpportHIO	COM	95766K109	4.6	1.1%	1,276,114	Added+69,375
Invesco Bulletshares 2029 CB	COM	46138J577	4.6	1.1%	248,603	Added+156,304
Plexus CorpPLXS	COM	729132100	4.5	1.1%	15,116	Added+674
International Business Machines CorpIBM	COM	459200101	4.4	1.1%	15,802	Added+1,106
Nuveen Prefered & Income OppJPC	COM	67073B106	4.4	1.1%	554,077	Added+27,583
Schwab FNDMNTL US LRG Co ETF	COM	808524771	4.3	1.1%	139,092	Added+1,128
Stryker CorpSYK	COM	863667101	4.3	1.1%	13,700	Added+727
Ishares 7-10 Year Treasury B	COM	464287440	4.1	1.0%	43,676	Added+6,330
Lowe'S Cos IncLOW	COM	548661107	4.1	1.0%	18,655	Added+122
Broadcom IncAVGO	COM	11135F101	4.1	1.0%	10,879	Added+473
Ishares Russell Mid-Cap ETF	COM	464287499	4.0	1.0%	36,437	Added+507
John Hancock Financial OppBTO	COM	409735206	3.8	0.9%	95,444	Added+6,460
Voya Financial IncVOYA	COM	929089100	3.7	0.9%	40,845	Added+844
Novartis Ag-Sponsored AdrNVS	ADR	66987V109	3.7	0.9%	23,419	Added+568
Old Republic International CorpORI	COM	680223104	3.6	0.9%	88,693	Added+5,917
Invesco S&P Global Water Ind	COM	46138E263	3.6	0.9%	54,537	Added+1,532
Alphabet Inc-Cl aGOOGL	COM	02079K305	3.3	0.8%	9,369	Reduced−73
John Hancock Multi Fact LRG	COM	47804J107	3.3	0.8%	37,446	Added+1,319
Advent Convert & IncomeAVK	COM	00764C109	3.3	0.8%	254,832	Added+15,752
NXP Semiconductors NV	COM	N6596X109	3.3	0.8%	11,780	Added+433
Adams Natural Resources FundPEO	COM	00548F105	3.3	0.8%	133,448	Added+15,142
Microsoft CorpMSFT	COM	594918104	3.3	0.8%	8,719	Added+516
Everest Group Ltd	COM	G3223R108	3.2	0.8%	8,827	Added+443
Invesco Bulletshares 2028 CB	COM	46138J643	3.1	0.8%	153,117	Added+64,313
Williams Cos IncWMB	COM	969457100	2.8	0.7%	37,577	Added+400
Entegris IncENTG	COM	29362U104	2.7	0.7%	14,806	Added+401
Nvidia CorpNVDA	COM	67066G104	2.6	0.6%	13,106	Added+547
Metlife IncMET	COM	59156R108	2.6	0.6%	30,890	Added+1,308
Lockheed Martin CorpLMT	COM	539830109	2.5	0.6%	4,995	Added+414
Artesian Resources Corp-Cl aARTNA	COM	043113208	2.5	0.6%	73,699	Added+3,977
VG Morningstar TS MKT Etf-Us	COM	922908769	2.4	0.6%	6,381	Added+925
Dimensional US Small Cap ETF	COM	25434V500	2.4	0.6%	28,582	Added+2,195
Ishares Russell 2000 ETF	COM	464287655	2.3	0.6%	7,709	Added+125
Vaneck Morningstar Wide Moat	COM	92189F643	2.3	0.6%	22,114	Added+1,173
Vanguard Energy ETF	COM	92204A306	2.3	0.6%	14,998	Added+325
Amazon.Com IncAMZN	COM	023135106	2.2	0.5%	9,302	Added+175
Jpmorgan Ultra-Short Income	COM	46641Q837	2.0	0.5%	40,117	Added+1,133
Vanguard High DVD Yield ETF	COM	921946406	1.9	0.5%	12,253	Added+221
Vanguard Ftse Emerging Marke	COM	922042858	1.9	0.5%	31,573	Added+865
Sonos IncSONO	COM	83570H108	1.8	0.4%	135,000	Unchanged
RIO Tinto Plc-Spon AdrRIO	ADR	767204100	1.8	0.4%	18,725	Added+1,653
Nyli Cbre GLBL Infr Mega TRMMEGI	COM	56064Q107	1.7	0.4%	114,087	Added+14,750
SS SPDR P ST C Corp ETF	COM	78464A474	1.7	0.4%	56,157	Added+1,408
Pimco Enhanced Short Maturit	COM	72201R833	1.6	0.4%	16,273	Added+481
Southern CoSO	COM	842587107	1.6	0.4%	16,529	Added+916
Air Products & Chemicals IncAPD	COM	009158106	1.6	0.4%	5,347	Added+702
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	0.4%	4,609	Added+626
Invesco Bulletshares 2028 Hy	COM	46138J452	1.5	0.4%	69,274	Added+11,822
Caterpillar IncCAT	COM	149123101	1.5	0.4%	1,375	Unchanged
SS SPDR S&P 500 ETF Trust-UsSPY	COM	78462F103	1.4	0.3%	1,896	Unchanged
Invesco S&P 500 Equal Weight	COM	46137V282	1.4	0.3%	21,860	Added+1,084
Invesco Bulletshares 2030 CB	COM	46138J460	1.4	0.3%	83,005	New+83,005
Waste Management IncWM	COM	94106L109	1.4	0.3%	6,184	Added+694
Duke Energy CorpDUK	COM	26441C204	1.3	0.3%	10,487	Added+575
OR Royalties IncOR	COM	68390D106	1.3	0.3%	41,228	Added+1,581
Intel CorpINTC	COM	458140100	1.3	0.3%	9,085	Unchanged
3M CoMMM	COM	88579Y101	1.3	0.3%	7,737	Added+278
Taiwan Semiconductor-Sp AdrTSM	ADR	874039100	1.2	0.3%	2,564	Added+564
Qualcomm IncQCOM	COM	747525103	1.2	0.3%	6,400	Reduced−113
Vanguard 0-3M T-Bill ETF	COM	922040845	1.2	0.3%	15,580	Added+909
AT&T IncT	COM	00206R102	1.2	0.3%	56,751	Added+5,711
Siemens Ag-Spons Adr	ADR	826197501	1.1	0.3%	7,000	Unchanged
Cisco Systems IncCSCO	COM	17275R102	1.1	0.3%	9,397	Reduced−4,488
Netapp IncNTAP	COM	64110D104	1.1	0.3%	7,000	Unchanged
RGC Resources IncRGCO	COM	74955L103	1.1	0.3%	44,941	Added+2,168
Intercontinental Hotels-AdrIHG	ADR	45857P806	1.1	0.3%	6,103	Unchanged
Qnity Electronics IncQ	COM	74743L100	1.0	0.2%	5,989	Added+702
Lennox International IncLII	COM	526107107	1.0	0.2%	1,700	Unchanged
State Street SPDR S&P MidcapMDY	COM	78467Y107	1.0	0.2%	1,380	Unchanged
Meta Platforms Inc-Class aMETA	COM	30303M102	1.0	0.2%	1,696	Added+41
Invesco Bulletshares 2034 CB	COM	46139W783	1.0	0.2%	46,184	New+46,184
Unitedhealth Group IncUNH	COM	91324P102	0.9	0.2%	2,247	New+2,247
Bank of America CorpBAC	COM	060505104	0.9	0.2%	16,328	Unchanged
Oracle CorpORCL	COM	68389X105	0.9	0.2%	6,292	Added+192
Alliancebernstein GL Hi Inc	COM	01879R106	0.9	0.2%	88,747	New+88,747
Invesco Bulletshares 2031 CB	COM	46138J429	0.9	0.2%	54,044	Added+1,898
American Business Bank	COM	02475L105	0.9	0.2%	12,034	Unchanged
Devon Energy CorpDVN	COM	25179M103	0.8	0.2%	20,501	Added+16,001
Invesco Bulletshares 2032 CB	COM	46139W858	0.8	0.2%	40,263	Added+1,674
Seagate Technology Holdings	COM	G7997R103	0.8	0.2%	850	Unchanged
Ishares Msci Eafe ETF	COM	464287465	0.8	0.2%	7,875	Reduced−9
SS Energy Select Sector	COM	81369Y506	0.8	0.2%	15,327	Reduced−13,725
Applied Industrial Tech IncAIT	COM	03820C105	0.8	0.2%	2,394	Added+96
Ishares Preferred & Income S	COM	464288687	0.7	0.2%	23,744	Added+838
Astrazeneca plc	COM	G0593M107	0.7	0.2%	3,750	Unchanged
Ishares Msci India ETF	COM	46429B598	0.7	0.2%	13,861	Added+2,054
Ishares Msci Taiwan ETF	COM	46434G772	0.7	0.2%	6,221	New+6,221
Miller Industries IncMLR	COM	600551204	0.7	0.2%	13,200	Unchanged
James Hardie Ind plc	COM	G4253H101	0.7	0.2%	25,000	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.7	0.2%	15,435	Added+1,882
Ishares Latin America 40 ETF	COM	464287390	0.6	0.2%	18,497	Added+1,621
Visa Inc-Class a SharesV	COM	92826C839	0.6	0.2%	1,799	Unchanged
Roche Holdings Ltd-Spons Adr	ADR	771195104	0.6	0.2%	12,000	Unchanged
Merck & Co. Inc.MRK	COM	58933Y105	0.6	0.1%	4,550	Reduced−9
Chevron CorpCVX	COM	166764100	0.6	0.1%	3,500	Unchanged
Grupo Aeroportuario Sur-AdrASR	ADR	40051E202	0.6	0.1%	1,800	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.5	0.1%	1,785	New+1,785
Ishares Russell 1000 Growth	COM	464287614	0.5	0.1%	4,220	Added+3,165
Gjensidige Forsikring-Un Adr	ADR	37636X101	0.5	0.1%	20,000	Unchanged
HA Sustainable InfrastructurHASI	COM	41068X100	0.5	0.1%	13,200	Unchanged
Norfolk Southern CorpNSC	COM	655844108	0.5	0.1%	1,600	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	0.1%	1,000	Unchanged
Group 1 Automotive IncGPI	COM	398905109	0.5	0.1%	1,670	Unchanged
Ishares Core 80/20 Aggressiv	COM	464289859	0.5	0.1%	4,845	Added+164
KLA CorpKLAC	COM	482480100	0.5	0.1%	1,548	Added+1,388
Copa Holdings Sa-Class a	COM	P31076105	0.5	0.1%	3,000	Unchanged
Techtronic Industries-Sp Adr	ADR	87873R101	0.5	0.1%	5,500	Unchanged
Procter & Gamble CoPG	COM	742718109	0.5	0.1%	3,100	Unchanged
Royce Small-Cap Trust IncRVT	COM	780910105	0.5	0.1%	24,532	Added+8,672
Autozone IncAZO	COM	053332102	0.4	0.1%	140	Unchanged
Ishares 1-3 Year Treasury Bo	COM	464287457	0.4	0.1%	5,400	New+5,400
Walt Disney CoDIS	COM	254687106	0.4	0.1%	4,591	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.4	0.1%	364	Added+4
Shoprite Holdings-Spn Adr	ADR	82510E209	0.4	0.1%	24,000	Unchanged
Invesco Bulletshares 2029 Hy	COM	46138J395	0.4	0.1%	20,520	Added+2,269
Kajima Corp-Unsponsored Adr	ADR	483111209	0.4	0.1%	11,900	Unchanged
DR Horton IncDHI	COM	23331A109	0.4	0.1%	2,600	Unchanged
HDFC Bank Ltd-AdrHDB	ADR	40415F101	0.4	0.1%	16,000	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.4	0.1%	22,998	Unchanged
Crowdstrike Holdings Inc - aCRWD	COM	22788C105	0.4	<0.1%	500	New+500
Ishares Gsci Commodity Dynam	COM	46431W853	0.4	<0.1%	12,532	Added+548
Cemex Sab-Spons Adr Part CerCX	ADR	151290889	0.4	<0.1%	30,000	Unchanged
Lynas Rare Earths LTD-SP Adr	ADR	551073307	0.4	<0.1%	28,500	Reduced−6,000
Marriott International -CL aMAR	COM	571903202	0.3	<0.1%	944	Added+32
Exxonmobil Holdings CorpXOM	COM	30233Q108	0.3	<0.1%	2,537	New+2,537
MTN Group Ltd-Spons AdrMTNOY	ADR	62474M108	0.3	<0.1%	24,500	Unchanged
Standard Bank Group-Spon Adr	ADR	853118206	0.3	<0.1%	17,300	Unchanged
Coca-Cola CoKO	COM	191216100	0.3	<0.1%	4,147	Added+536
Schwab US Mid Cap ETF	COM	808524508	0.3	<0.1%	8,926	Reduced−37
Schwab US Small-Cap ETF	COM	808524607	0.3	<0.1%	9,071	Reduced−95
Sony Group Corp - SP AdrSONY	ADR	835699307	0.3	<0.1%	16,000	Reduced−4,000
Pearson Plc-Sponsored AdrPSO	ADR	705015105	0.3	<0.1%	20,000	Unchanged
Ishares Msci USA Min Vol Fac	COM	46429B697	0.3	<0.1%	3,272	Added+4
Unilever Plc-Sponsored AdrUL	ADR	904767803	0.3	<0.1%	5,222	Reduced−1,000
Ishares Ustechnology ETF	COM	464287721	0.3	<0.1%	1,238	New+1,238
Totalenergies SE	COM	F92124100	0.3	<0.1%	4,000	Unchanged
Schwab International Equity ETF	COM	808524805	0.3	<0.1%	10,918	Added+60
Natural Gas Services GroupNGS	COM	63886Q109	0.3	<0.1%	7,000	Unchanged
Vanguard MRNGSTR Val Etf-Aui	COM	922908744	0.3	<0.1%	1,368	New+1,368
Lennar Corp-ALEN	COM	526057104	0.3	<0.1%	3,200	Unchanged
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	683	Unchanged
Nestle Sa-Spons Adr	ADR	641069406	0.3	<0.1%	2,750	Unchanged
Gold Fields Ltd-Spons AdrGFI	ADR	38059T106	0.3	<0.1%	8,200	Unchanged
Automatic Data ProcessingADP	COM	053015103	0.3	<0.1%	1,219	Unchanged
CRH plc	COM	G25508105	0.3	<0.1%	2,500	Unchanged
Glass House Brands IncGLAS	COM	377130406	0.3	<0.1%	20,000	Unchanged
America Movil Sab de CVAMX	ADR	02390A101	0.3	<0.1%	10,000	Unchanged
Harleysville Financial Corp	COM	41284E100	0.3	<0.1%	8,675	Unchanged
Invesco Bulletshares 2026 CB	COM	46138J791	0.3	<0.1%	12,946	Reduced−371,430
Nice Ltd - Spon AdrNICE	ADR	653656108	0.2	<0.1%	2,700	Unchanged
Vanguard Extended Market ETF	COM	922908652	0.2	<0.1%	989	New+989
Anglogold Ashanti plc	COM	G0378L100	0.2	<0.1%	3,000	Unchanged
Third Coast Bancshares IncTCBX	COM	88422P109	0.2	<0.1%	6,000	Unchanged
Ishares Core 60/40 Balanced	COM	464289867	0.2	<0.1%	3,430	Unchanged
Teck Resources LTD-CLS BTECK	COM	878742204	0.2	<0.1%	4,000	Unchanged
Vanguard Total International Stock	COM	921909768	0.2	<0.1%	2,678	New+2,678
SS SPDR S&P 400 MC GR ETF	COM	78464A821	0.2	<0.1%	1,989	New+1,989
Vanguard S&P 500 ETF	COM	922908363	0.2	<0.1%	321	New+321
Philip Morris InternationalPM	COM	718172109	0.2	<0.1%	1,179	New+1,179
Republic Services IncRSG	COM	760759100	0.2	<0.1%	1,000	Unchanged
Ultra Clean Holdings IncUCTT	COM	90385V107	0.2	<0.1%	1,466	New+1,466
Veolia Environnement-Adr	ADR	92334N103	0.2	<0.1%	10,000	Unchanged
Vanguard Most Sm-Cap Etf-Usd	COM	922908751	0.2	<0.1%	683	New+683
Vanguard Mrngstar GR Etf-Sui	COM	922908736	0.2	<0.1%	2,382	New+2,382
Nidec Corporation-Spon Adr	ADR	654090109	0.2	<0.1%	50,000	Unchanged
Boeing CoBA	COM	097023105	0.2	<0.1%	926	New+926
Cyrela Brazil Realty-Spo Adr	ADR	23282C401	0.2	<0.1%	44,000	Unchanged
Bridgestone Corp-Unspons Adr	ADR	108441205	0.1	<0.1%	12,000	Unchanged
Brasilagro-Cia Bra - SPN AdrLND	ADR	10554B104	0.1	<0.1%	27,432	Unchanged
Cognition Therapeutics IncCGTX	COM	19243B102	0.1	<0.1%	52,536	Unchanged
Walmart de Mexico Sab de CV	COM	P98180188	0.0	<0.1%	10,016	Unchanged
Dnaprint Genomics	COM	23324Q202	0.0	<0.1%	1,175,300	Unchanged
Beard Company	COM	07384R408	0.0	0.0%	212,569	Unchanged
First Seismic Corp	COM	336397104	0.0	0.0%	44,451	Unchanged
Hempfusion Wellness Inc	COM	423821107	0.0	0.0%	22,222	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

FCA CORP /TX, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Arkema-Sponsored Adr	ADR	041232109	0.0%	Sold out−3,130
Coterra Energy Inc	COM	127097103	0.0%	Sold out−22,860
Diageo Plc-Sponsored AdrDEO	ADR	25243Q205	0.0%	Sold out−2,800
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−2,471
Ishares Gold TrustIAU	COM	464285204	0.0%	Sold out−2,666
Stellar Bancorp Inc	COM	858927106	0.0%	Sold out−38,876
Tecnoglass Inc	COM	G87264100	0.0%	Sold out−17,334
Vaneck Mstar Int Moat ETF	COM	92189F593	0.0%	Sold out−15,960

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-093836 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.