Filed: 2/11/2026ACC: 0001104659-26-013185
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $354.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$354.24M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$338.61M95.6%
ADR$15.62M4.4%
Portfolio Concentration
Top 3$38.97M11.0%
4–10$45.64M12.9%
11–25$74.60M21.1%
Rest$195.04M55.1%
Top 3 weight
11.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
582.09K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.48M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole144
Shared0
Other52
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings196
Rows:
VANGUARD INFO TECH ETF
SOLEShares20.71K
TypeSH
Market value$15.61M
4.41%
Sole
0.00
Shared
0.00
None
20.71K
VANGUARD FTSE DEVELOPED ETF
SOLEShares210.40K
TypeSH
Market value$13.14M
3.71%
Sole
0.00
Shared
0.00
None
210.40K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares237.91K
TypeSH
Market value$10.22M
2.88%
Sole
0.00
Shared
0.00
None
237.91K
INVESCO BULLETSHARES 2026 CB
SOLEShares403.69K
TypeSH
Market value$7.90M
2.23%
Sole
0.00
Shared
0.00
None
403.69K
ISHARES RUSSELL 1000 ETF
SOLEShares17.73K
TypeSH
Market value$6.62M
1.87%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES FLOATING RATE BOND E
SOLEShares127.78K
TypeSH
Market value$6.50M
1.83%
Sole
0.00
Shared
0.00
None
127.78K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares33.70K
TypeSH
Market value$6.46M
1.82%
Sole
0.00
Shared
0.00
None
33.70K
INVESCO BULLETSHARES 2027 CB
SOLEShares315.63K
TypeSH
Market value$6.23M
1.76%
Sole
0.00
Shared
0.00
None
315.63K
ALPHABET INC-CL C
SOLEShares19.17K
TypeSH
Market value$6.02M
1.70%
Sole
0.00
Shared
0.00
None
19.17K
AMGEN INC
SOLEShares18.06K
TypeSH
Market value$5.91M
1.67%
Sole
0.00
Shared
0.00
None
18.06K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares42.95K
TypeSH
Market value$5.69M
1.60%
Sole
0.00
Shared
0.00
None
42.95K
ISHARES CORE S&P MIDCAP ETF
SOLEShares85.67K
TypeSH
Market value$5.65M
1.60%
Sole
0.00
Shared
0.00
None
85.67K
VANGUARD S/T CORP BOND ETF
SOLEShares70.78K
TypeSH
Market value$5.64M
1.59%
Sole
0.00
Shared
0.00
None
70.78K
APPLE INC
SOLEShares20K
TypeSH
Market value$5.44M
1.53%
Sole
4.50K
Shared
0.00
None
15.50K
INVESCO VARIABLE RATE PREFER
SOLEShares207.44K
TypeSH
Market value$5.05M
1.42%
Sole
0.00
Shared
0.00
None
207.44K
SS CONSUMER DISC SELECT SECT
SOLEShares41.58K
TypeSH
Market value$4.96M
1.40%
Sole
0.00
Shared
0.00
None
41.58K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares63.79K
TypeSH
Market value$4.95M
1.40%
Sole
0.00
Shared
0.00
None
63.79K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares50.73K
TypeSH
Market value$4.94M
1.39%
Sole
0.00
Shared
0.00
None
50.73K
ISHARES IBONDS DEC 2028 TERM
SOLEShares219.76K
TypeSH
Market value$4.91M
1.39%
Sole
0.00
Shared
0.00
None
219.76K
VALMONT INDUSTRIES
SOLEShares12.10K
TypeSH
Market value$4.87M
1.37%
Sole
0.00
Shared
0.00
None
12.10K
SS CONSUMER STAPLES SEL SECT
SOLEShares59.92K
TypeSH
Market value$4.65M
1.31%
Sole
0.00
Shared
0.00
None
59.92K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares142.87K
TypeSH
Market value$4.55M
1.28%
Sole
0.00
Shared
0.00
None
142.87K
STRYKER CORP
SOLEShares12.77K
TypeSH
Market value$4.49M
1.27%
Sole
0.00
Shared
0.00
None
12.77K
LOWE'S COS INC
SOLEShares18.47K
TypeSH
Market value$4.45M
1.26%
Sole
2.60K
Shared
0.00
None
15.87K
ISHARES GLOBAL TECH ETF
SOLEShares41.44K
TypeSH
Market value$4.35M
1.23%
Sole
0.00
Shared
0.00
None
41.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 20.71K | SH | $15.61M 4.41% | 0.00 | 0.00 | 20.71K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 210.40K | SH | $13.14M 3.71% | 0.00 | 0.00 | 210.40K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 237.91K | SH | $10.22M 2.88% | 0.00 | 0.00 | 237.91K |
INVESCO BULLETSHARES 2026 CBSOLE | COM | 403.69K | SH | $7.90M 2.23% | 0.00 | 0.00 | 403.69K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.73K | SH | $6.62M 1.87% | 0.00 | 0.00 | 17.73K |
ISHARES FLOATING RATE BOND ESOLE | COM | 127.78K | SH | $6.50M 1.83% | 0.00 | 0.00 | 127.78K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 33.70K | SH | $6.46M 1.82% | 0.00 | 0.00 | 33.70K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 315.63K | SH | $6.23M 1.76% | 0.00 | 0.00 | 315.63K |
ALPHABET INC-CL CSOLE | COM | 19.17K | SH | $6.02M 1.70% | 0.00 | 0.00 | 19.17K |
AMGEN INCSOLE | COM | 18.06K | SH | $5.91M 1.67% | 0.00 | 0.00 | 18.06K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 42.95K | SH | $5.69M 1.60% | 0.00 | 0.00 | 42.95K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 85.67K | SH | $5.65M 1.60% | 0.00 | 0.00 | 85.67K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 70.78K | SH | $5.64M 1.59% | 0.00 | 0.00 | 70.78K |
APPLE INCSOLE | COM | 20K | SH | $5.44M 1.53% | 4.50K | 0.00 | 15.50K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 207.44K | SH | $5.05M 1.42% | 0.00 | 0.00 | 207.44K |
SS CONSUMER DISC SELECT SECTSOLE | COM | 41.58K | SH | $4.96M 1.40% | 0.00 | 0.00 | 41.58K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 63.79K | SH | $4.95M 1.40% | 0.00 | 0.00 | 63.79K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 50.73K | SH | $4.94M 1.39% | 0.00 | 0.00 | 50.73K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 219.76K | SH | $4.91M 1.39% | 0.00 | 0.00 | 219.76K |
VALMONT INDUSTRIESSOLE | COM | 12.10K | SH | $4.87M 1.37% | 0.00 | 0.00 | 12.10K |
SS CONSUMER STAPLES SEL SECTSOLE | COM | 59.92K | SH | $4.65M 1.31% | 0.00 | 0.00 | 59.92K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 142.87K | SH | $4.55M 1.28% | 0.00 | 0.00 | 142.87K |
STRYKER CORPSOLE | COM | 12.77K | SH | $4.49M 1.27% | 0.00 | 0.00 | 12.77K |
LOWE'S COS INCSOLE | COM | 18.47K | SH | $4.45M 1.26% | 2.60K | 0.00 | 15.87K |
ISHARES GLOBAL TECH ETFSOLE | COM | 41.44K | SH | $4.35M 1.23% | 0.00 | 0.00 | 41.44K |
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