Filed: 11/14/2025ACC: 0001104659-25-112088
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $360.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$360.10M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$344.66M95.7%
ADR$15.44M4.3%
Portfolio Concentration
Top 3$39.65M11.0%
4–10$44.23M12.3%
11–25$74.82M20.8%
Rest$201.41M55.9%
Top 3 weight
11.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
570.86K
shares
% of voting shares5.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.37M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole142
Shared0
Other51
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings193
Rows:
VANGUARD INFO TECH ETF
SOLEShares22.38K
TypeSH
Market value$16.71M
4.64%
Sole
0.00
Shared
0.00
None
22.38K
VANGUARD FTSE DEVELOPED ETF
SOLEShares217.34K
TypeSH
Market value$13.02M
3.62%
Sole
0.00
Shared
0.00
None
217.34K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares241.28K
TypeSH
Market value$9.92M
2.75%
Sole
0.00
Shared
0.00
None
241.28K
INVESCO BULLETSHARES 2026 CB
SOLEShares386.69K
TypeSH
Market value$7.56M
2.10%
Sole
0.00
Shared
0.00
None
386.69K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares34.99K
TypeSH
Market value$6.64M
1.84%
Sole
0.00
Shared
0.00
None
34.99K
ISHARES RUSSELL 1000 ETF
SOLEShares17.69K
TypeSH
Market value$6.46M
1.80%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES FLOATING RATE BOND E
SOLEShares121.07K
TypeSH
Market value$6.18M
1.72%
Sole
0.00
Shared
0.00
None
121.07K
ISHARES CORE S&P MIDCAP ETF
SOLEShares91.45K
TypeSH
Market value$5.97M
1.66%
Sole
0.00
Shared
0.00
None
91.45K
INVESCO BULLETSHARES 2027 CB
SOLEShares296.10K
TypeSH
Market value$5.84M
1.62%
Sole
0.00
Shared
0.00
None
296.10K
VANGUARD S/T CORP BOND ETF
SOLEShares69.70K
TypeSH
Market value$5.57M
1.55%
Sole
0.00
Shared
0.00
None
69.70K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares42.34K
TypeSH
Market value$5.52M
1.53%
Sole
0.00
Shared
0.00
None
42.34K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares69.21K
TypeSH
Market value$5.31M
1.47%
Sole
0.00
Shared
0.00
None
69.21K
CONSUMER DISCRETIONARY SELT
SOLEShares22.04K
TypeSH
Market value$5.28M
1.47%
Sole
0.00
Shared
0.00
None
22.04K
AMGEN INC
SOLEShares18.71K
TypeSH
Market value$5.28M
1.47%
Sole
0.00
Shared
0.00
None
18.71K
APPLE INC
SOLEShares20.41K
TypeSH
Market value$5.20M
1.44%
Sole
4.50K
Shared
0.00
None
15.91K
VALMONT INDUSTRIES
SOLEShares13.03K
TypeSH
Market value$5.05M
1.40%
Sole
0.00
Shared
0.00
None
13.03K
ALPHABET INC-CL C
SOLEShares20.71K
TypeSH
Market value$5.04M
1.40%
Sole
0.00
Shared
0.00
None
20.71K
STRYKER CORP
SOLEShares13.55K
TypeSH
Market value$5.01M
1.39%
Sole
0.00
Shared
0.00
None
13.55K
CONSUMER STAPLES SPDR
SOLEShares62.76K
TypeSH
Market value$4.92M
1.37%
Sole
0.00
Shared
0.00
None
62.76K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares55.09K
TypeSH
Market value$4.88M
1.36%
Sole
0.00
Shared
0.00
None
55.09K
INVESCO VARIABLE RATE PREFER
SOLEShares197.07K
TypeSH
Market value$4.87M
1.35%
Sole
0.00
Shared
0.00
None
197.07K
ISHARES IBONDS DEC 2028 TERM
SOLEShares208.65K
TypeSH
Market value$4.67M
1.30%
Sole
0.00
Shared
0.00
None
208.65K
LOWE'S COS INC
SOLEShares18.54K
TypeSH
Market value$4.66M
1.29%
Sole
2.60K
Shared
0.00
None
15.94K
ISHARES GLOBAL TECH ETF
SOLEShares44.26K
TypeSH
Market value$4.57M
1.27%
Sole
0.00
Shared
0.00
None
44.26K
WESTERN ASSET HI INC OPPORT
SOLEShares1.19M
TypeSH
Market value$4.56M
1.27%
Sole
0.00
Shared
0.00
None
1.19M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 22.38K | SH | $16.71M 4.64% | 0.00 | 0.00 | 22.38K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 217.34K | SH | $13.02M 3.62% | 0.00 | 0.00 | 217.34K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 241.28K | SH | $9.92M 2.75% | 0.00 | 0.00 | 241.28K |
INVESCO BULLETSHARES 2026 CBSOLE | COM | 386.69K | SH | $7.56M 2.10% | 0.00 | 0.00 | 386.69K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 34.99K | SH | $6.64M 1.84% | 0.00 | 0.00 | 34.99K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.69K | SH | $6.46M 1.80% | 0.00 | 0.00 | 17.69K |
ISHARES FLOATING RATE BOND ESOLE | COM | 121.07K | SH | $6.18M 1.72% | 0.00 | 0.00 | 121.07K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 91.45K | SH | $5.97M 1.66% | 0.00 | 0.00 | 91.45K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 296.10K | SH | $5.84M 1.62% | 0.00 | 0.00 | 296.10K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 69.70K | SH | $5.57M 1.55% | 0.00 | 0.00 | 69.70K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 42.34K | SH | $5.52M 1.53% | 0.00 | 0.00 | 42.34K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 69.21K | SH | $5.31M 1.47% | 0.00 | 0.00 | 69.21K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 22.04K | SH | $5.28M 1.47% | 0.00 | 0.00 | 22.04K |
AMGEN INCSOLE | COM | 18.71K | SH | $5.28M 1.47% | 0.00 | 0.00 | 18.71K |
APPLE INCSOLE | COM | 20.41K | SH | $5.20M 1.44% | 4.50K | 0.00 | 15.91K |
VALMONT INDUSTRIESSOLE | COM | 13.03K | SH | $5.05M 1.40% | 0.00 | 0.00 | 13.03K |
ALPHABET INC-CL CSOLE | COM | 20.71K | SH | $5.04M 1.40% | 0.00 | 0.00 | 20.71K |
STRYKER CORPSOLE | COM | 13.55K | SH | $5.01M 1.39% | 0.00 | 0.00 | 13.55K |
CONSUMER STAPLES SPDRSOLE | COM | 62.76K | SH | $4.92M 1.37% | 0.00 | 0.00 | 62.76K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 55.09K | SH | $4.88M 1.36% | 0.00 | 0.00 | 55.09K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 197.07K | SH | $4.87M 1.35% | 0.00 | 0.00 | 197.07K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 208.65K | SH | $4.67M 1.30% | 0.00 | 0.00 | 208.65K |
LOWE'S COS INCSOLE | COM | 18.54K | SH | $4.66M 1.29% | 2.60K | 0.00 | 15.94K |
ISHARES GLOBAL TECH ETFSOLE | COM | 44.26K | SH | $4.57M 1.27% | 0.00 | 0.00 | 44.26K |
WESTERN ASSET HI INC OPPORTSOLE | COM | 1.19M | SH | $4.56M 1.27% | 0.00 | 0.00 | 1.19M |
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