Filed: 5/14/2026ACC: 0001104659-26-061022
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $354.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$354.06M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$338.42M95.6%
ADR$15.65M4.4%
Portfolio Concentration
Top 3$38.71M10.9%
4–10$45.94M13.0%
11–25$74.61M21.1%
Rest$194.80M55.0%
Top 3 weight
10.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
581.87K
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.07M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole140
Shared0
Other51
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD INFO TECH ETF
SOLEShares20.66K
TypeSH
Market value$14.41M
4.07%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD FTSE DEVELOPED ETF
SOLEShares213.18K
TypeSH
Market value$13.66M
3.86%
Sole
0.00
Shared
0.00
None
213.18K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares246.67K
TypeSH
Market value$10.64M
3.00%
Sole
0.00
Shared
0.00
None
246.67K
INVESCO BULLETSHARES 2026 CB
SOLEShares384.38K
TypeSH
Market value$7.51M
2.12%
Sole
0.00
Shared
0.00
None
384.38K
INVESCO BULLETSHARES 2027 CB
SOLEShares349.04K
TypeSH
Market value$6.85M
1.93%
Sole
0.00
Shared
0.00
None
349.04K
ISHARES FLOATING RATE BOND E
SOLEShares132.79K
TypeSH
Market value$6.77M
1.91%
Sole
0.00
Shared
0.00
None
132.79K
AMGEN INC
SOLEShares18.43K
TypeSH
Market value$6.49M
1.83%
Sole
0.00
Shared
0.00
None
18.43K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares33.66K
TypeSH
Market value$6.46M
1.82%
Sole
0.00
Shared
0.00
None
33.66K
ISHARES RUSSELL 1000 ETF
SOLEShares17.17K
TypeSH
Market value$6.12M
1.73%
Sole
0.00
Shared
0.00
None
17.17K
ALPHABET INC-CL C
SOLEShares20.04K
TypeSH
Market value$5.75M
1.62%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD S/T CORP BOND ETF
SOLEShares72.40K
TypeSH
Market value$5.74M
1.62%
Sole
0.00
Shared
0.00
None
72.40K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares43.87K
TypeSH
Market value$5.49M
1.55%
Sole
0.00
Shared
0.00
None
43.87K
INGLES MARKETS INC-CLASS A
SOLEShares58.37K
TypeSH
Market value$5.25M
1.48%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES CORE S&P MIDCAP ETF
SOLEShares75.58K
TypeSH
Market value$5.10M
1.44%
Sole
0.00
Shared
0.00
None
75.58K
INVESCO VARIABLE RATE PREFER
SOLEShares212.40K
TypeSH
Market value$5.09M
1.44%
Sole
0.00
Shared
0.00
None
212.40K
APPLE INC
SOLEShares20.05K
TypeSH
Market value$5.09M
1.44%
Sole
4.50K
Shared
0.00
None
15.55K
ISHARES IBONDS DEC 2028 TERM
SOLEShares224.30K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
224.30K
SS CONSUMER STAPLES SEL SECT
SOLEShares60.93K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
60.93K
VALMONT INDUSTRIES
SOLEShares12.31K
TypeSH
Market value$4.92M
1.39%
Sole
0.00
Shared
0.00
None
12.31K
CSX CORP
SOLEShares118.23K
TypeSH
Market value$4.85M
1.37%
Sole
0.00
Shared
0.00
None
118.23K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares51.41K
TypeSH
Market value$4.81M
1.36%
Sole
0.00
Shared
0.00
None
51.41K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares59.50K
TypeSH
Market value$4.67M
1.32%
Sole
0.00
Shared
0.00
None
59.50K
SS CONSUMER DISC SELECT SECT
SOLEShares42.07K
TypeSH
Market value$4.58M
1.29%
Sole
0.00
Shared
0.00
None
42.07K
JOHNSON & JOHNSON
SOLEShares18.70K
TypeSH
Market value$4.57M
1.29%
Sole
0.00
Shared
0.00
None
18.70K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares147.68K
TypeSH
Market value$4.46M
1.26%
Sole
0.00
Shared
0.00
None
147.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 20.66K | SH | $14.41M 4.07% | 0.00 | 0.00 | 20.66K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 213.18K | SH | $13.66M 3.86% | 0.00 | 0.00 | 213.18K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 246.67K | SH | $10.64M 3.00% | 0.00 | 0.00 | 246.67K |
INVESCO BULLETSHARES 2026 CBSOLE | COM | 384.38K | SH | $7.51M 2.12% | 0.00 | 0.00 | 384.38K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 349.04K | SH | $6.85M 1.93% | 0.00 | 0.00 | 349.04K |
ISHARES FLOATING RATE BOND ESOLE | COM | 132.79K | SH | $6.77M 1.91% | 0.00 | 0.00 | 132.79K |
AMGEN INCSOLE | COM | 18.43K | SH | $6.49M 1.83% | 0.00 | 0.00 | 18.43K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 33.66K | SH | $6.46M 1.82% | 0.00 | 0.00 | 33.66K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.17K | SH | $6.12M 1.73% | 0.00 | 0.00 | 17.17K |
ALPHABET INC-CL CSOLE | COM | 20.04K | SH | $5.75M 1.62% | 0.00 | 0.00 | 20.04K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 72.40K | SH | $5.74M 1.62% | 0.00 | 0.00 | 72.40K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 43.87K | SH | $5.49M 1.55% | 0.00 | 0.00 | 43.87K |
INGLES MARKETS INC-CLASS ASOLE | COM | 58.37K | SH | $5.25M 1.48% | 0.00 | 0.00 | 58.37K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 75.58K | SH | $5.10M 1.44% | 0.00 | 0.00 | 75.58K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 212.40K | SH | $5.09M 1.44% | 0.00 | 0.00 | 212.40K |
APPLE INCSOLE | COM | 20.05K | SH | $5.09M 1.44% | 4.50K | 0.00 | 15.55K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 224.30K | SH | $5.00M 1.41% | 0.00 | 0.00 | 224.30K |
SS CONSUMER STAPLES SEL SECTSOLE | COM | 60.93K | SH | $5.00M 1.41% | 0.00 | 0.00 | 60.93K |
VALMONT INDUSTRIESSOLE | COM | 12.31K | SH | $4.92M 1.39% | 0.00 | 0.00 | 12.31K |
CSX CORPSOLE | COM | 118.23K | SH | $4.85M 1.37% | 0.00 | 0.00 | 118.23K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 51.41K | SH | $4.81M 1.36% | 0.00 | 0.00 | 51.41K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 59.50K | SH | $4.67M 1.32% | 0.00 | 0.00 | 59.50K |
SS CONSUMER DISC SELECT SECTSOLE | COM | 42.07K | SH | $4.58M 1.29% | 0.00 | 0.00 | 42.07K |
JOHNSON & JOHNSONSOLE | COM | 18.70K | SH | $4.57M 1.29% | 0.00 | 0.00 | 18.70K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 147.68K | SH | $4.46M 1.26% | 0.00 | 0.00 | 147.68K |
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