Filed: 8/11/2026ACC: 0001104659-26-093836
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $405.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$405.96M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM$389.43M95.9%
ADR$16.53M4.1%
Portfolio Concentration
Top 3$47.79M11.8%
4–10$49.11M12.1%
11–25$82.01M20.2%
Rest$227.05M55.9%
Top 3 weight
11.8%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
548.10K
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.56M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole151
Shared0
Other52
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings203
Rows:
VANGUARD INFO TECH ETF
SOLEShares171.90K
TypeSH
Market value$20.54M
5.06%
Sole
0.00
Shared
0.00
None
171.90K
VANGUARD FTSE DEVELOPED ETF
SOLEShares217.91K
TypeSH
Market value$15.53M
3.82%
Sole
0.00
Shared
0.00
None
217.91K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares256.46K
TypeSH
Market value$11.72M
2.89%
Sole
0.00
Shared
0.00
None
256.46K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares35.24K
TypeSH
Market value$7.50M
1.85%
Sole
0.00
Shared
0.00
None
35.24K
VALMONT INDUSTRIES
SOLEShares12.44K
TypeSH
Market value$7.18M
1.77%
Sole
0.00
Shared
0.00
None
12.44K
ALPHABET INC-CL C
SOLEShares20.32K
TypeSH
Market value$7.18M
1.77%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES RUSSELL 1000 ETF
SOLEShares17.36K
TypeSH
Market value$7.11M
1.75%
Sole
0.00
Shared
0.00
None
17.36K
INVESCO BULLETSHARES 2027 CB
SOLEShares354.99K
TypeSH
Market value$6.96M
1.72%
Sole
0.00
Shared
0.00
None
354.99K
ISHARES FLOATING RATE BOND E
SOLEShares135.32K
TypeSH
Market value$6.91M
1.70%
Sole
0.00
Shared
0.00
None
135.32K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares44.16K
TypeSH
Market value$6.27M
1.54%
Sole
0.00
Shared
0.00
None
44.16K
ISHARES GLOBAL TECH ETF
SOLEShares41.73K
TypeSH
Market value$6.03M
1.48%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES CORE S&P MIDCAP ETF
SOLEShares77.43K
TypeSH
Market value$5.97M
1.47%
Sole
0.00
Shared
0.00
None
77.43K
APPLE INC
DFNDShares20.35K
TypeSH
Market value$5.89M
1.45%
Sole
4.50K
Shared
0.00
None
15.85K
AMGEN INC
SOLEShares16.25K
TypeSH
Market value$5.88M
1.45%
Sole
0.00
Shared
0.00
None
16.25K
CSX CORP
SOLEShares122.93K
TypeSH
Market value$5.84M
1.44%
Sole
0.00
Shared
0.00
None
122.93K
VANGUARD S/T CORP BOND ETF
SOLEShares72.63K
TypeSH
Market value$5.74M
1.41%
Sole
0.00
Shared
0.00
None
72.63K
INVESCO VARIABLE RATE PREFER
SOLEShares223.86K
TypeSH
Market value$5.44M
1.34%
Sole
0.00
Shared
0.00
None
223.86K
INGLES MARKETS INC-CLASS A
SOLEShares60.69K
TypeSH
Market value$5.38M
1.32%
Sole
0.00
Shared
0.00
None
60.69K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares53.85K
TypeSH
Market value$5.30M
1.30%
Sole
0.00
Shared
0.00
None
53.85K
SS CONSUMER STAPLES SEL SECT
SOLEShares62.95K
TypeSH
Market value$5.23M
1.29%
Sole
0.00
Shared
0.00
None
62.95K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares62.20K
TypeSH
Market value$5.12M
1.26%
Sole
0.00
Shared
0.00
None
62.20K
ADAMS DIVERSIFIED EQUITY
SOLEShares200.25K
TypeSH
Market value$5.12M
1.26%
Sole
0.00
Shared
0.00
None
200.25K
ISHARES IBONDS DEC 2028 TERM
SOLEShares228.37K
TypeSH
Market value$5.06M
1.25%
Sole
0.00
Shared
0.00
None
228.37K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares152.12K
TypeSH
Market value$5.05M
1.24%
Sole
0.00
Shared
0.00
None
152.12K
SS CONSUMER DISC SELECT SECT
SOLEShares42.40K
TypeSH
Market value$4.97M
1.22%
Sole
0.00
Shared
0.00
None
42.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 171.90K | SH | $20.54M 5.06% | 0.00 | 0.00 | 171.90K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 217.91K | SH | $15.53M 3.82% | 0.00 | 0.00 | 217.91K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 256.46K | SH | $11.72M 2.89% | 0.00 | 0.00 | 256.46K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 35.24K | SH | $7.50M 1.85% | 0.00 | 0.00 | 35.24K |
VALMONT INDUSTRIESSOLE | COM | 12.44K | SH | $7.18M 1.77% | 0.00 | 0.00 | 12.44K |
ALPHABET INC-CL CSOLE | COM | 20.32K | SH | $7.18M 1.77% | 0.00 | 0.00 | 20.32K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 17.36K | SH | $7.11M 1.75% | 0.00 | 0.00 | 17.36K |
INVESCO BULLETSHARES 2027 CBSOLE | COM | 354.99K | SH | $6.96M 1.72% | 0.00 | 0.00 | 354.99K |
ISHARES FLOATING RATE BOND ESOLE | COM | 135.32K | SH | $6.91M 1.70% | 0.00 | 0.00 | 135.32K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 44.16K | SH | $6.27M 1.54% | 0.00 | 0.00 | 44.16K |
ISHARES GLOBAL TECH ETFSOLE | COM | 41.73K | SH | $6.03M 1.48% | 0.00 | 0.00 | 41.73K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 77.43K | SH | $5.97M 1.47% | 0.00 | 0.00 | 77.43K |
APPLE INCDFND | COM | 20.35K | SH | $5.89M 1.45% | 4.50K | 0.00 | 15.85K |
AMGEN INCSOLE | COM | 16.25K | SH | $5.88M 1.45% | 0.00 | 0.00 | 16.25K |
CSX CORPSOLE | COM | 122.93K | SH | $5.84M 1.44% | 0.00 | 0.00 | 122.93K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 72.63K | SH | $5.74M 1.41% | 0.00 | 0.00 | 72.63K |
INVESCO VARIABLE RATE PREFERSOLE | COM | 223.86K | SH | $5.44M 1.34% | 0.00 | 0.00 | 223.86K |
INGLES MARKETS INC-CLASS ASOLE | COM | 60.69K | SH | $5.38M 1.32% | 0.00 | 0.00 | 60.69K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 53.85K | SH | $5.30M 1.30% | 0.00 | 0.00 | 53.85K |
SS CONSUMER STAPLES SEL SECTSOLE | COM | 62.95K | SH | $5.23M 1.29% | 0.00 | 0.00 | 62.95K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 62.20K | SH | $5.12M 1.26% | 0.00 | 0.00 | 62.20K |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 200.25K | SH | $5.12M 1.26% | 0.00 | 0.00 | 200.25K |
ISHARES IBONDS DEC 2028 TERMSOLE | COM | 228.37K | SH | $5.06M 1.25% | 0.00 | 0.00 | 228.37K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 152.12K | SH | $5.05M 1.24% | 0.00 | 0.00 | 152.12K |
SS CONSUMER DISC SELECT SECTSOLE | COM | 42.40K | SH | $4.97M 1.22% | 0.00 | 0.00 | 42.40K |
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