Filed: 8/12/2025ACC: 0001104659-25-076575
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $333.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$333.99M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$320.13M95.9%
ADR$13.86M4.1%
Portfolio Concentration
Top 3$36.55M10.9%
4–10$41.82M12.5%
11–25$69.72M20.9%
Rest$185.90M55.7%
Top 3 weight
10.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
524.62K
shares
% of voting shares5.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.66M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole140
Shared0
Other44
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings184
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.36K
TypeSH
Market value$14.83M
4.44%
Sole
0.00
Shared
0.00
None
22.36K
VANGUARD FTSE DEVELOPED ETF
SOLEShares216.38K
TypeSH
Market value$12.34M
3.69%
Sole
0.00
Shared
0.00
None
216.38K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares236.67K
TypeSH
Market value$9.39M
2.81%
Sole
0.00
Shared
0.00
None
236.67K
INVESCO BULLETSHARES 2026 CB
SOLEShares366.71K
TypeSH
Market value$7.16M
2.14%
Sole
0.00
Shared
0.00
None
366.71K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares34.17K
TypeSH
Market value$6.21M
1.86%
Sole
0.00
Shared
0.00
None
34.17K
ISHARES FLOATING RATE BOND E
SOLEShares120.81K
TypeSH
Market value$6.16M
1.85%
Sole
0.00
Shared
0.00
None
120.81K
ISHARES RUSSELL 1000 ETF
SOLEShares17.38K
TypeSH
Market value$5.90M
1.77%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES CORE S&P MIDCAP ETF
SOLEShares91.33K
TypeSH
Market value$5.66M
1.70%
Sole
0.00
Shared
0.00
None
91.33K
INVESCO BULLETSHARES 2027 CB
SOLEShares276.24K
TypeSH
Market value$5.43M
1.63%
Sole
0.00
Shared
0.00
None
276.24K
STRYKER CORP
SOLEShares13.37K
TypeSH
Market value$5.29M
1.58%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD S/T CORP BOND ETF
SOLEShares66.44K
TypeSH
Market value$5.28M
1.58%
Sole
0.00
Shared
0.00
None
66.44K
AMGEN INC
SOLEShares18.24K
TypeSH
Market value$5.09M
1.52%
Sole
0.00
Shared
0.00
None
18.24K
CONSUMER STAPLES SPDR
SOLEShares62.05K
TypeSH
Market value$5.02M
1.50%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares68.20K
TypeSH
Market value$4.96M
1.48%
Sole
0.00
Shared
0.00
None
68.20K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares40.76K
TypeSH
Market value$4.95M
1.48%
Sole
0.00
Shared
0.00
None
40.76K
CONSUMER DISCRETIONARY SELT
SOLEShares22.06K
TypeSH
Market value$4.79M
1.44%
Sole
0.00
Shared
0.00
None
22.06K
WESTERN ASSET HI INC OPPORT
SOLEShares1.17M
TypeSH
Market value$4.66M
1.40%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES GLOBAL HEALTHCARE ET
SOLEShares53.94K
TypeSH
Market value$4.64M
1.39%
Sole
0.00
Shared
0.00
None
53.94K
INVESCO VARIABLE RATE PREFER
SOLEShares189.33K
TypeSH
Market value$4.63M
1.39%
Sole
0.00
Shared
0.00
None
189.33K
ISHARES IBONDS DEC 2028 TERM
SOLEShares205.41K
TypeSH
Market value$4.59M
1.38%
Sole
0.00
Shared
0.00
None
205.41K
INTL BUSINESS MACHINES CORP
SOLEShares14.95K
TypeSH
Market value$4.41M
1.32%
Sole
0.00
Shared
0.00
None
14.95K
VALMONT INDUSTRIES
SOLEShares13.10K
TypeSH
Market value$4.28M
1.28%
Sole
0.00
Shared
0.00
None
13.10K
APPLE INC
SOLEShares20.41K
TypeSH
Market value$4.19M
1.25%
Sole
4.50K
Shared
0.00
None
15.91K
ISHARES GLOBAL TECH ETF
SOLEShares44.57K
TypeSH
Market value$4.12M
1.23%
Sole
0.00
Shared
0.00
None
44.57K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$4.11M
1.23%
Sole
1.50K
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.36K | SH | $14.83M 4.44% | 0.00 | 0.00 | 22.36K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 216.38K | SH | $12.34M 3.69% | 0.00 | 0.00 | 216.38K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 236.67K | SH | $9.39M 2.81% | 0.00 | 0.00 | 236.67K |
INVESCO BULLETSHARES 2026 CBSOLE | COM | 366.71K | SH | $7.16M 2.14% | 0.00 | 0.00 | 366.71K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 34.17K | SH | $6.21M 1.86% | 0.00 | 0.00 | 34.17K |
ISHARES FLOATING RATE BOND ESOLE | COM | 120.81K | SH | $6.16M 1.85% | 0.00 | 0.00 | 120.81K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.38K | SH | $5.90M 1.77% | 0.00 | 0.00 | 17.38K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 91.33K | SH | $5.66M 1.70% | 0.00 | 0.00 | 91.33K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 276.24K | SH | $5.43M 1.63% | 0.00 | 0.00 | 276.24K |
STRYKER CORPSOLE | COM | 13.37K | SH | $5.29M 1.58% | 0.00 | 0.00 | 13.37K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 66.44K | SH | $5.28M 1.58% | 0.00 | 0.00 | 66.44K |
AMGEN INCSOLE | COM | 18.24K | SH | $5.09M 1.52% | 0.00 | 0.00 | 18.24K |
CONSUMER STAPLES SPDRSOLE | COM | 62.05K | SH | $5.02M 1.50% | 0.00 | 0.00 | 62.05K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 68.20K | SH | $4.96M 1.48% | 0.00 | 0.00 | 68.20K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 40.76K | SH | $4.95M 1.48% | 0.00 | 0.00 | 40.76K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 22.06K | SH | $4.79M 1.44% | 0.00 | 0.00 | 22.06K |
WESTERN ASSET HI INC OPPORTSOLE | COM | 1.17M | SH | $4.66M 1.40% | 0.00 | 0.00 | 1.17M |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 53.94K | SH | $4.64M 1.39% | 0.00 | 0.00 | 53.94K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 189.33K | SH | $4.63M 1.39% | 0.00 | 0.00 | 189.33K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 205.41K | SH | $4.59M 1.38% | 0.00 | 0.00 | 205.41K |
INTL BUSINESS MACHINES CORPSOLE | COM | 14.95K | SH | $4.41M 1.32% | 0.00 | 0.00 | 14.95K |
VALMONT INDUSTRIESSOLE | COM | 13.10K | SH | $4.28M 1.28% | 0.00 | 0.00 | 13.10K |
APPLE INCSOLE | COM | 20.41K | SH | $4.19M 1.25% | 4.50K | 0.00 | 15.91K |
ISHARES GLOBAL TECH ETFSOLE | COM | 44.57K | SH | $4.12M 1.23% | 0.00 | 0.00 | 44.57K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $4.11M 1.23% | 1.50K | 0.00 | 6.76K |
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