# FCA CORP /TX: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1166402.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $406.0m
- Positions: 203 (212 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1166402/000110465926093836/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INFO TECH ETF | COM | $20.5m | 5.1% | 171,896 |  | Added +151,237 |
| VANGUARD FTSE DEVELOPED ETF | COM | $15.5m | 3.8% | 217,915 |  | Added +4,731 |
| GOLDMAN SACHS ACTIVEBETA INT | COM | $11.7m | 2.9% | 256,458 |  | Added +9,790 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | $7.5m | 1.8% | 35,243 |  | Added +1,581 |
| [VALMONT INDUSTRIES (VMI)](/companies/vmi.md) | COM | $7.2m | 1.8% | 12,438 |  | Added +129 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | COM | $7.2m | 1.8% | 20,316 |  | Added +273 |
| ISHARES RUSSELL 1000 ETF | COM | $7.1m | 1.8% | 17,361 |  | Added +193 |
| INVESCO BULLETSHARES 2027 CB | COM | $7.0m | 1.7% | 354,985 |  | Added +5,948 |
| ISHARES FLOATING RATE BOND E | COM | $6.9m | 1.7% | 135,317 |  | Added +2,527 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | $6.3m | 1.5% | 44,158 |  | Added +291 |
| ISHARES GLOBAL TECH ETF | COM | $6.0m | 1.5% | 41,725 |  | Reduced −150 |
| ISHARES CORE S&P MIDCAP ETF | COM | $6.0m | 1.5% | 77,432 |  | Added +1,849 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.9m | 1.5% | 20,347 |  | Added +300 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.9m | 1.4% | 16,245 |  | Reduced −2,187 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $5.8m | 1.4% | 122,929 |  | Added +4,701 |
| VANGUARD S/T CORP BOND ETF | COM | $5.7m | 1.4% | 72,628 |  | Added +232 |
| INVESCO VARIABLE RATE PREFER | COM | $5.4m | 1.3% | 223,863 |  | Added +11,466 |
| [INGLES MARKETS INC-CLASS A (IMKTA)](/companies/imkta.md) | COM | $5.4m | 1.3% | 60,692 |  | Added +2,322 |
| ISHARES GLOBAL HEALTHCARE ET | COM | $5.3m | 1.3% | 53,846 |  | Added +2,440 |
| SS CONSUMER STAPLES SEL SECT | COM | $5.2m | 1.3% | 62,946 |  | Added +2,016 |
| ISHARES MSCI EAFE SMALL-CAP | COM | $5.1m | 1.3% | 62,199 |  | Added +2,703 |
| [ADAMS DIVERSIFIED EQUITY (ADX)](/companies/adx.md) | COM | $5.1m | 1.3% | 200,255 |  | Added +16,117 |
| ISHARES IBONDS DEC 2028 TERM | COM | $5.1m | 1.2% | 228,370 |  | Added +4,074 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | $5.0m | 1.2% | 152,116 |  | Added +4,433 |
| SS CONSUMER DISC SELECT SECT | COM | $5.0m | 1.2% | 42,403 |  | Added +336 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.9m | 1.2% | 19,411 |  | Added +708 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.8m | 1.2% | 20,086 |  | Added +1,036 |
| [ROYCE MICRO-CAP TRUST INC (RMT)](/companies/rmt.md) | COM | $4.7m | 1.2% | 320,074 |  | Added +6,888 |
| [WESTERN ASSET HI INC OPPORT (HIO)](/companies/hio.md) | COM | $4.6m | 1.1% | 1,276,114 |  | Added +69,375 |
| INVESCO BULLETSHARES 2029 CB | COM | $4.6m | 1.1% | 248,603 |  | Added +156,304 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $4.5m | 1.1% | 15,116 |  | Added +674 |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COM | $4.4m | 1.1% | 15,802 |  | Added +1,106 |
| [NUVEEN PREFERED & INCOME OPP (JPC)](/companies/jpc.md) | COM | $4.4m | 1.1% | 554,077 |  | Added +27,583 |
| SCHWAB FNDMNTL US LRG CO ETF | COM | $4.3m | 1.1% | 139,092 |  | Added +1,128 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $4.3m | 1.1% | 13,700 |  | Added +727 |
| ISHARES 7-10 YEAR TREASURY B | COM | $4.1m | 1.0% | 43,676 |  | Added +6,330 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | COM | $4.1m | 1.0% | 18,655 |  | Added +122 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.1m | 1.0% | 10,879 |  | Added +473 |
| ISHARES RUSSELL MID-CAP ETF | COM | $4.0m | 1.0% | 36,437 |  | Added +507 |
| [JOHN HANCOCK FINANCIAL OPP (BTO)](/companies/bto.md) | COM | $3.8m | 0.9% | 95,444 |  | Added +6,460 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $3.7m | 0.9% | 40,845 |  | Added +844 |
| [NOVARTIS AG-SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $3.7m | 0.9% | 23,419 |  | Added +568 |
| [OLD REPUBLIC INTL CORP (ORI)](/companies/ori.md) | COM | $3.6m | 0.9% | 88,693 |  | Added +5,917 |
| INVESCO S&P GLOBAL WATER IND | COM | $3.6m | 0.9% | 54,537 |  | Added +1,532 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | COM | $3.3m | 0.8% | 9,369 |  | Reduced −73 |
| JOHN HANCOCK MULTI FACT LRG | COM | $3.3m | 0.8% | 37,446 |  | Added +1,319 |
| [ADVENT CONVERT & INCOME (AVK)](/companies/avk.md) | COM | $3.3m | 0.8% | 254,832 |  | Added +15,752 |
| NXP SEMICONDUCTORS NV | COM | $3.3m | 0.8% | 11,780 |  | Added +433 |
| [ADAMS NATURAL RESOURCES FUND (PEO)](/companies/peo.md) | COM | $3.3m | 0.8% | 133,448 |  | Added +15,142 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.3m | 0.8% | 8,719 |  | Added +516 |
| EVEREST GROUP LTD | COM | $3.2m | 0.8% | 8,827 |  | Added +443 |
| INVESCO BULLETSHARES 2028 CB | COM | $3.1m | 0.8% | 153,117 |  | Added +64,313 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.8m | 0.7% | 37,577 |  | Added +400 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $2.7m | 0.7% | 14,806 |  | Added +401 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $2.6m | 0.6% | 13,106 |  | Added +547 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.6m | 0.6% | 30,890 |  | Added +1,308 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.5m | 0.6% | 4,995 |  | Added +414 |
| [ARTESIAN RESOURCES CORP-CL A (ARTNA)](/companies/artna.md) | COM | $2.5m | 0.6% | 73,699 |  | Added +3,977 |
| VG MORNINGSTAR TS MKT ETF-US | COM | $2.4m | 0.6% | 6,381 |  | Added +925 |
| DIMENSIONAL US SMALL CAP ETF | COM | $2.4m | 0.6% | 28,582 |  | Added +2,195 |
| ISHARES RUSSELL 2000 ETF | COM | $2.3m | 0.6% | 7,709 |  | Added +125 |
| VANECK MORNINGSTAR WIDE MOAT | COM | $2.3m | 0.6% | 22,114 |  | Added +1,173 |
| VANGUARD ENERGY ETF | COM | $2.3m | 0.6% | 14,998 |  | Added +325 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $2.2m | 0.5% | 9,302 |  | Added +175 |
| JPMORGAN ULTRA-SHORT INCOME | COM | $2.0m | 0.5% | 40,117 |  | Added +1,133 |
| VANGUARD HIGH DVD YIELD ETF | COM | $1.9m | 0.5% | 12,253 |  | Added +221 |
| VANGUARD FTSE EMERGING MARKE | COM | $1.9m | 0.5% | 31,573 |  | Added +865 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $1.8m | 0.4% | 135,000 |  | Unchanged |
| [RIO TINTO PLC-SPON ADR (RIO)](/companies/rio.md) | ADR | $1.8m | 0.4% | 18,725 |  | Added +1,653 |
| [NYLI CBRE GLBL INFR MEGA TRM (MEGI)](/companies/megi.md) | COM | $1.7m | 0.4% | 114,087 |  | Added +14,750 |
| SS SPDR P ST C CORP ETF | COM | $1.7m | 0.4% | 56,157 |  | Added +1,408 |
| PIMCO ENHANCED SHORT MATURIT | COM | $1.6m | 0.4% | 16,273 |  | Added +481 |
| [SOUTHERN CO/THE (SO)](/companies/so.md) | COM | $1.6m | 0.4% | 16,529 |  | Added +916 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $1.6m | 0.4% | 5,347 |  | Added +702 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | 0.4% | 4,609 |  | Added +626 |
| INVESCO BULLETSHARES 2028 HY | COM | $1.5m | 0.4% | 69,274 |  | Added +11,822 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.5m | 0.4% | 1,375 |  | Unchanged |
| [SS SPDR S&P 500 ETF TRUST-US (SPY)](/companies/spy.md) | COM | $1.4m | 0.3% | 1,896 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT | COM | $1.4m | 0.3% | 21,860 |  | Added +1,084 |
| INVESCO BULLETSHARES 2030 CB | COM | $1.4m | 0.3% | 83,005 |  | New +83,005 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $1.4m | 0.3% | 6,184 |  | Added +694 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $1.3m | 0.3% | 10,487 |  | Added +575 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | COM | $1.3m | 0.3% | 41,228 |  | Added +1,581 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | 0.3% | 9,085 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.3m | 0.3% | 7,737 |  | Added +278 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | ADR | $1.2m | 0.3% | 2,564 |  | Added +564 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.3% | 6,400 |  | Reduced −113 |
| VANGUARD 0-3M T-BILL ETF | COM | $1.2m | 0.3% | 15,580 |  | Added +909 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | 0.3% | 56,751 |  | Added +5,711 |
| SIEMENS AG-SPONS ADR | ADR | $1.1m | 0.3% | 7,000 |  | Unchanged |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 0.3% | 9,397 |  | Reduced −4,488 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.1m | 0.3% | 7,000 |  | Unchanged |
| [RGC RESOURCES INC (RGCO)](/companies/rgco.md) | COM | $1.1m | 0.3% | 44,941 |  | Added +2,168 |
| [INTERCONTINENTAL HOTELS-ADR (IHG)](/companies/ihg.md) | ADR | $1.1m | 0.3% | 6,103 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $978.1k | 0.2% | 5,989 |  | Added +702 |
| [LENNOX INTERNATIONAL INC (LII)](/companies/lii.md) | COM | $974.0k | 0.2% | 1,700 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP (MDY)](/companies/mdy.md) | COM | $970.6k | 0.2% | 1,380 |  | Unchanged |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | COM | $955.5k | 0.2% | 1,696 |  | Added +41 |
| INVESCO BULLETSHARES 2034 CB | COM | $954.4k | 0.2% | 46,184 |  | New +46,184 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $933.9k | 0.2% | 2,247 |  | New +2,247 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $930.4k | 0.2% | 16,328 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $922.1k | 0.2% | 6,292 |  | Added +192 |
| ALLIANCEBERNSTEIN GL HI INC | COM | $914.1k | 0.2% | 88,747 |  | New +88,747 |
| INVESCO BULLETSHARES 2031 CB | COM | $885.5k | 0.2% | 54,044 |  | Added +1,898 |
| AMERICAN BUSINESS BANK | COM | $878.5k | 0.2% | 12,034 |  | Unchanged |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $847.1k | 0.2% | 20,501 |  | Added +16,001 |
| INVESCO BULLETSHARES 2032 CB | COM | $825.8k | 0.2% | 40,263 |  | Added +1,674 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | $820.3k | 0.2% | 850 |  | Unchanged |
| ISHARES MSCI EAFE ETF | COM | $818.1k | 0.2% | 7,875 |  | Reduced −9 |
| SS ENERGY SELECT SECTOR | COM | $814.0k | 0.2% | 15,327 |  | Reduced −13,725 |
| [APPLIED INDUSTRIAL TECH INC (AIT)](/companies/ait.md) | COM | $809.4k | 0.2% | 2,394 |  | Added +96 |
| ISHARES PREFERRED & INCOME S | COM | $724.0k | 0.2% | 23,744 |  | Added +838 |
| ASTRAZENECA PLC | COM | $711.1k | 0.2% | 3,750 |  | Unchanged |
| ISHARES MSCI INDIA ETF | COM | $684.6k | 0.2% | 13,861 |  | Added +2,054 |
| ISHARES MSCI TAIWAN ETF | COM | $675.7k | 0.2% | 6,221 |  | New +6,221 |
| [MILLER INDUSTRIES INC/TENN (MLR)](/companies/mlr.md) | COM | $675.2k | 0.2% | 13,200 |  | Unchanged |
| JAMES HARDIE IND PLC | COM | $654.5k | 0.2% | 25,000 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $653.5k | 0.2% | 15,435 |  | Added +1,882 |
| ISHARES LATIN AMERICA 40 ETF | COM | $624.3k | 0.2% | 18,497 |  | Added +1,621 |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | COM | $617.2k | 0.2% | 1,799 |  | Unchanged |
| ROCHE HOLDINGS LTD-SPONS ADR | ADR | $616.2k | 0.2% | 12,000 |  | Unchanged |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $584.6k | 0.1% | 4,550 |  | Reduced −9 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $580.2k | 0.1% | 3,500 |  | Unchanged |
| [GRUPO AEROPORTUARIO SUR-ADR (ASR)](/companies/asr.md) | ADR | $552.1k | 0.1% | 1,800 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $531.7k | 0.1% | 1,785 |  | New +1,785 |
| ISHARES RUSSELL 1000 GROWTH | COM | $524.0k | 0.1% | 4,220 |  | Added +3,165 |
| GJENSIDIGE FORSIKRING-UN ADR | ADR | $517.2k | 0.1% | 20,000 |  | Unchanged |
| [HA SUSTAINABLE INFRASTRUCTUR (HASI)](/companies/hasi.md) | COM | $515.5k | 0.1% | 13,200 |  | Unchanged |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $503.3k | 0.1% | 1,600 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $501.4k | 0.1% | 1,000 |  | Unchanged |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $486.3k | 0.1% | 1,670 |  | Unchanged |
| ISHARES CORE 80/20 AGGRESSIV | COM | $472.9k | 0.1% | 4,845 |  | Added +164 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $467.0k | 0.1% | 1,548 |  | Added +1,388 |
| COPA HOLDINGS SA-CLASS A | COM | $466.7k | 0.1% | 3,000 |  | Unchanged |
| TECHTRONIC INDUSTRIES-SP ADR | ADR | $458.7k | 0.1% | 5,500 |  | Unchanged |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | COM | $454.6k | 0.1% | 3,100 |  | Unchanged |
| [ROYCE SMALL-CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $453.1k | 0.1% | 24,532 |  | Added +8,672 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $447.4k | 0.1% | 140 |  | Unchanged |
| ISHARES 1-3 YEAR TREASURY BO | COM | $443.4k | 0.1% | 5,400 |  | New +5,400 |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | COM | $441.9k | 0.1% | 4,591 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $436.6k | 0.1% | 364 |  | Added +4 |
| SHOPRITE HOLDINGS-SPN ADR | ADR | $434.4k | 0.1% | 24,000 |  | Unchanged |
| INVESCO BULLETSHARES 2029 HY | COM | $433.6k | 0.1% | 20,520 |  | Added +2,269 |
| KAJIMA CORP-UNSPONSORED ADR | ADR | $432.4k | 0.1% | 11,900 |  | Unchanged |
| [DR HORTON INC (DHI)](/companies/dhi.md) | COM | $423.5k | 0.1% | 2,600 |  | Unchanged |
| [HDFC BANK LTD-ADR (HDB)](/companies/hdb.md) | ADR | $413.3k | 0.1% | 16,000 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $407.8k | 0.1% | 22,998 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | COM | $381.6k | <0.1% | 500 |  | New +500 |
| ISHARES GSCI COMMODITY DYNAM | COM | $380.6k | <0.1% | 12,532 |  | Added +548 |
| [CEMEX SAB-SPONS ADR PART CER (CX)](/companies/cx.md) | ADR | $360.0k | <0.1% | 30,000 |  | Unchanged |
| LYNAS RARE EARTHS LTD-SP ADR | ADR | $358.5k | <0.1% | 28,500 |  | Reduced −6,000 |
| [MARRIOTT INTERNATIONAL -CL A (MAR)](/companies/mar.md) | COM | $349.8k | <0.1% | 944 |  | Added +32 |
| [EXXONMOBIL HOLDINGS CORP (XOM)](/companies/xom.md) | COM | $346.8k | <0.1% | 2,537 |  | New +2,537 |
| [MTN GROUP LTD-SPONS ADR (MTNOY)](/companies/mtnoy.md) | ADR | $344.5k | <0.1% | 24,500 |  | Unchanged |
| STANDARD BANK GROUP-SPON ADR | ADR | $343.2k | <0.1% | 17,300 |  | Unchanged |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COM | $337.1k | <0.1% | 4,147 |  | Added +536 |
| SCHWAB US MID CAP ETF | COM | $329.1k | <0.1% | 8,926 |  | Reduced −37 |
| SCHWAB US SMALL-CAP ETF | COM | $327.8k | <0.1% | 9,071 |  | Reduced −95 |
| [SONY GROUP CORP - SP ADR (SONY)](/companies/sony.md) | ADR | $321.0k | <0.1% | 16,000 |  | Reduced −4,000 |
| [PEARSON PLC-SPONSORED ADR (PSO)](/companies/pso.md) | ADR | $317.8k | <0.1% | 20,000 |  | Unchanged |
| ISHARES MSCI USA MIN VOL FAC | COM | $315.6k | <0.1% | 3,272 |  | Added +4 |
| [UNILEVER PLC-SPONSORED ADR (UL)](/companies/ul.md) | ADR | $313.9k | <0.1% | 5,222 |  | Reduced −1,000 |
| ISHARES USTECHNOLOGY ETF | COM | $312.3k | <0.1% | 1,238 |  | New +1,238 |
| TOTALENERGIES SE | COM | $311.0k | <0.1% | 4,000 |  | Unchanged |
| SCHWAB INTL EQUITY ETF | COM | $302.4k | <0.1% | 10,918 |  | Added +60 |
| [NATURAL GAS SERVICES GROUP (NGS)](/companies/ngs.md) | COM | $302.0k | <0.1% | 7,000 |  | Unchanged |
| VANGUARD MRNGSTR VAL ETF-AUI | COM | $298.1k | <0.1% | 1,368 |  | New +1,368 |
| [LENNAR CORP-A (LEN)](/companies/len.md) | COM | $289.6k | <0.1% | 3,200 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $287.3k | <0.1% | 683 |  | Unchanged |
| NESTLE SA-SPONS ADR | ADR | $282.4k | <0.1% | 2,750 |  | Unchanged |
| [GOLD FIELDS LTD-SPONS ADR (GFI)](/companies/gfi.md) | ADR | $275.4k | <0.1% | 8,200 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COM | $273.0k | <0.1% | 1,219 |  | Unchanged |
| CRH PLC | COM | $267.5k | <0.1% | 2,500 |  | Unchanged |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | COM | $260.0k | <0.1% | 20,000 |  | Unchanged |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | ADR | $259.9k | <0.1% | 10,000 |  | Unchanged |
| HARLEYSVILLE FINANCIAL CORP | COM | $255.9k | <0.1% | 8,675 |  | Unchanged |
| INVESCO BULLETSHARES 2026 CB | COM | $252.8k | <0.1% | 12,946 |  | Reduced −371,430 |
| [NICE LTD - SPON ADR (NICE)](/companies/nice.md) | ADR | $245.3k | <0.1% | 2,700 |  | Unchanged |
| VANGUARD EXTENDED MARKET ETF | COM | $243.5k | <0.1% | 989 |  | New +989 |
| ANGLOGOLD ASHANTI PLC | COM | $242.7k | <0.1% | 3,000 |  | Unchanged |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $242.4k | <0.1% | 6,000 |  | Unchanged |
| ISHARES CORE 60/40 BALANCED | COM | $238.4k | <0.1% | 3,430 |  | Unchanged |
| [TECK RESOURCES LTD-CLS B (TECK)](/companies/teck.md) | COM | $237.8k | <0.1% | 4,000 |  | Unchanged |
| VANGUARD TOTAL INTL STOCK | COM | $228.9k | <0.1% | 2,678 |  | New +2,678 |
| SS SPDR S&P 400 MC GR ETF | COM | $222.9k | <0.1% | 1,989 |  | New +1,989 |
| VANGUARD S&P 500 ETF | COM | $220.5k | <0.1% | 321 |  | New +321 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | COM | $213.3k | <0.1% | 1,179 |  | New +1,179 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $213.1k | <0.1% | 1,000 |  | Unchanged |
| [ULTRA CLEAN HOLDINGS INC (UCTT)](/companies/uctt.md) | COM | $209.0k | <0.1% | 1,466 |  | New +1,466 |
| VEOLIA ENVIRONNEMENT-ADR | ADR | $208.3k | <0.1% | 10,000 |  | Unchanged |
| VANGUARD MOST SM-CAP ETF-USD | COM | $207.0k | <0.1% | 683 |  | New +683 |
| VANGUARD MRNGSTAR GR ETF-SUI | COM | $205.2k | <0.1% | 2,382 |  | New +2,382 |
| NIDEC CORPORATION-SPON ADR | ADR | $200.5k | <0.1% | 50,000 |  | Unchanged |
| [BOEING CO/THE (BA)](/companies/ba.md) | COM | $200.5k | <0.1% | 926 |  | New +926 |
| CYRELA BRAZIL REALTY-SPO ADR | ADR | $197.6k | <0.1% | 44,000 |  | Unchanged |
| BRIDGESTONE CORP-UNSPONS ADR | ADR | $126.2k | <0.1% | 12,000 |  | Unchanged |
| [BRASILAGRO-CIA BRA - SPN ADR (LND)](/companies/lnd.md) | ADR | $97.9k | <0.1% | 27,432 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $60.4k | <0.1% | 52,536 |  | Unchanged |
| WALMART DE MEXICO SAB DE CV | COM | $29.4k | <0.1% | 10,016 |  | Unchanged |
| DNAPRINT GENOMICS | COM | $118 | <0.1% | 1,175,300 |  | Unchanged |
| BEARD COMPANY | COM | $0 | 0.0% | 212,569 |  | Unchanged |
| FIRST SEISMIC CORP | COM | $0 | 0.0% | 44,451 |  | Unchanged |
| HEMPFUSION WELLNESS INC | COM | $0 | 0.0% | 22,222 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARKEMA-SPONSORED ADR | ADR | $0 | 0.0% | 0 |  | Sold out −3,130 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −22,860 |
| [DIAGEO PLC-SPONSORED ADR (DEO)](/companies/deo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,800 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,471 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,666 |
| STELLAR BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −38,876 |
| TECNOGLASS INC | COM | $0 | 0.0% | 0 |  | Sold out −17,334 |
| VANECK MSTAR INT MOAT ETF | COM | $0 | 0.0% | 0 |  | Sold out −15,960 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-093836. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.