Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

Institutional

FCA CORP /TX

CIK 0001166402
$354.1M
Reported AUM
191
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · FCA CORP /TX · Q1 2026

AI · grounded in 13F

FCA CORP /TX exited its position in FIRST COMMONWEALTH MTG TRUST, a move totaling -$1.4M. The fund established a new position in AstraZeneca PLC AZN worth $739,575 and closed its position in ASTRAZENECA PLC-SPONS ADR AZNN for -$689,475. Other activity included trimming shares of VANECK MSTAR INT MOAT ETF MOTI by 64.86% and increasing its stake in ADAMS NATURAL RESOURCES FUND PEO by 5.17%.

Portfolio · Q1 2026

VGTVEAGSIEBSCQOther$258.2MF/

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VGTVANGUARD INFO TECH ETF$113.584.97%35.33%120.11%$14.4M4.07%HELD
2VEAVANGUARD FTSE DEVELOPED ETF$71.093.10%26.64%53.50%$13.7M3.86%HELD
3GSIEGOLDMAN SACHS ACTIVEBETA INT$47.312.39%24.91%53.38%$10.6M3.00%HELD
4BSCQINVESCO BULLETSHARES 2026 CB$19.520.08%4.07%7.44%$7.5M2.12%HELD
5BSCRINVESCO BULLETSHARES 2027 CB$19.600.05%3.81%6.60%$6.8M1.93%HELD
6FLOTISHARES FLOATING RATE BOND E$51.070.12%4.45%23.39%$6.8M1.91%HELD
7AMGNAMGEN INC$387.640.00%34.50%99.65%$6.5M1.83%HELD
8RSPINVESCO S&P 500 EQUAL WEIGHT$215.38-0.16%19.83%48.78%$6.5M1.82%HELD
9IWBISHARES RUSSELL 1000 ETF$405.801.64%18.08%67.26%$6.1M1.73%HELD
10GOOGALPHABET INC-CL C$333.68-0.62%77.27%132.86%$5.7M1.62%HELD
11VCSHVANGUARD S/T CORP BOND ETF$78.670.08%3.13%12.21%$5.7M1.62%HELD
12GSLCGOLDMAN ACTIVEBETA US LC ETF$141.981.25%15.97%64.52%$5.5M1.55%HELD
13IMKTAINGLES MARKETS INC-CLASS A$89.70-1.17%43.62%38.39%$5.2M1.48%HELD
14IJHISHARES CORE S&P MIDCAP ETF$75.350.83%21.62%45.60%$5.1M1.44%HELD
15VRPINVESCO VARIABLE RATE PREFER$24.100.04%4.91%21.04%$5.1M1.44%HELD
16AAPLAPPLE INC$333.43-1.41%65.41%124.96%$5.1M1.44%HELD
17IBTIISHARES IBONDS DEC 2028 TERM$22.100.00%2.53%-0.10%$5.0M1.41%HELD
18XLPSS CONSUMER STAPLES SEL SECT$85.47-2.16%12.00%37.96%$5.0M1.41%HELD
19VMIVALMONT INDUSTRIES$476.614.45%32.73%98.01%$4.9M1.39%HELD
20CSXCSX CORP$50.19-1.08%46.98%66.46%$4.9M1.37%HELD
21IXJISHARES GLOBAL HEALTHCARE ET$101.24-1.16%22.73%22.56%$4.8M1.36%HELD
22SCZISHARES MSCI EAFE SMALL-CAP$84.372.45%19.40%25.88%$4.7M1.32%HELD
23XLYSS CONSUMER DISC SELECT SECT$112.390.70%4.10%26.66%$4.6M1.29%HELD
24JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$4.6M1.29%HELD
25RSPHINVESCO S&P 500 EQUAL WEIGHT$34.91-0.68%26.17%14.39%$4.5M1.26%HELD
26HIOWESTERN ASSET HI INC OPPORT$3.510.86%-0.25%10.53%$4.4M1.24%HELD
27LOWLOWE'S COS INC$210.08-2.60%-2.78%16.54%$4.4M1.24%HELD
28SYKSTRYKER CORP$348.04-1.20%-7.56%31.42%$4.3M1.20%HELD
29IXNISHARES GLOBAL TECH ETF$132.965.95%42.84%128.36%$4.2M1.18%HELD
30ADXADAMS DIVERSIFIED EQUITY$25.202.56%28.97%82.99%$4.0M1.14%HELD
31JPCNUVEEN PREFERED & INCOME OPP$7.67-0.13%$4.0M1.12%HELD
32ALLALLSTATE CORP$265.38-3.28%$3.9M1.12%HELD
33FNDXSCHWAB FNDMNTL US LRG CO ETF$31.700.51%$3.8M1.09%HELD
34IEFISHARES 7-10 YEAR TREASURY B$93.210.04%$3.6M1.01%HELD
35IBMINTL BUSINESS MACHINES CORP$221.74-2.08%$3.6M1.01%HELD
36RMTROYCE MICRO-CAP TRUST INC$13.702.09%$3.5M1.00%HELD
37IWRISHARES RUSSELL MID-CAP ETF$110.000.38%$3.5M0.99%HELD
38NVSNOVARTIS AG-SPONSORED ADR$158.44-0.25%$3.5M0.99%HELD
39CGWINVESCO S&P GLOBAL WATER IND$65.000.53%$3.4M0.96%HELD
40ORIOLD REPUBLIC INTL CORP$43.38-2.71%$3.3M0.93%HELD
41PEOADAMS NATURAL RESOURCES FUND$27.001.62%$3.3M0.93%HELD
42AVGOBROADCOM INC$387.844.73%$3.2M0.91%HELD
43BTOJOHN HANCOCK FINANCIAL OPP$40.69-0.17%$3.2M0.90%HELD
44MSFTMICROSOFT CORP$451.1015.51%$3.0M0.86%HELD
45PLXSPLEXUS CORP$241.990.62%$2.9M0.83%HELD
46JHMLJOHN HANCOCK MULTI FACT LRG$88.591.20%$2.8M0.80%HELD
47LMTLOCKHEED MARTIN CORP$574.110.86%$2.8M0.78%HELD
48EGEVEREST GROUP LTD$375.36-4.70%$2.7M0.77%HELD
49VOYAVOYA FINANCIAL INC$100.271.47%$2.7M0.77%HELD
50GOOGLALPHABET INC-CL A$333.66-0.91%$2.7M0.77%HELD
51WMBWILLIAMS COS INC$70.911.11%$2.7M0.76%HELD
52AVKADVENT CONVERT & INCOME$12.312.84%$2.7M0.75%HELD
53VDEVANGUARD ENERGY ETF$166.280.69%$2.5M0.72%HELD
54NXPINXP SEMICONDUCTORS NV$245.161.73%$2.2M0.63%HELD
55ARTNAARTESIAN RESOURCES CORP-CL A$34.42-1.29%$2.2M0.63%HELD
56NVDANVIDIA CORP$195.042.65%$2.2M0.62%HELD
57METMETLIFE INC$97.070.05%$2.1M0.59%HELD
58MOATVANECK MORNINGSTAR WIDE MOAT$107.84-0.06%$2.0M0.57%HELD
59JPSTJPMORGAN ULTRA-SHORT INCOME$50.540.00%$2.0M0.56%HELD
60IWMISHARES RUSSELL 2000 ETF$292.591.39%$1.9M0.53%HELD
61DFASDIMENSIONAL US SMALL CAP ETF$81.170.77%$1.9M0.53%HELD
62BSCSINVESCO BULLETSHARES 2028 CB$20.330.05%$1.8M0.51%HELD
63SONOSONOS INC$14.43-17.64%$1.8M0.51%HELD
64VYMVANGUARD HIGH DVD YIELD ETF$161.960.18%$1.8M0.50%HELD
65XLESS ENERGY SELECT SECTOR$58.960.53%$1.8M0.50%HELD
66VTIVANGUARD TOTAL STOCK MKT ETF$366.271.62%$1.8M0.49%HELD
67BSCTINVESCO BULLETSHARES 2029 CB$18.500.05%$1.7M0.49%HELD
68ENTGENTEGRIS INC$117.119.44%$1.7M0.48%HELD
69VWOVANGUARD FTSE EMERGING MARKE$58.192.23%$1.7M0.47%HELD
70SPSBSS SPDR P ST C CORP ETF$29.960.07%$1.6M0.46%HELD
71RIORIO TINTO PLC-SPON ADR$97.183.76%$1.6M0.45%HELD
72MINTPIMCO ENHANCED SHORT MATURIT$100.780.03%$1.6M0.45%HELD
73OROR ROYALTIES INC$30.694.07%$1.5M0.43%HELD
74SOSOUTHERN CO/THE$94.34-1.78%$1.5M0.43%HELD
75TAT&T INC$23.21-3.05%$1.5M0.42%HELD
76MEGINYLI CBRE GBL INFR MGA TRM F$15.371.92%$1.5M0.41%HELD
77STELSTELLAR BANCORP INC$1.4M0.40%HELD
78APDAIR PRODUCTS & CHEMICALS INC$300.202.02%$1.3M0.38%HELD
79DUKDUKE ENERGY CORP$126.27-2.18%$1.3M0.37%HELD
80WMWASTE MANAGEMENT INC$226.33-4.34%$1.3M0.36%HELD
81BSJSINVESCO BULLETSHARES 2028 HY$21.710.14%$1.2M0.35%HELD
82SPYSS SPDR S&P 500 ETF TRUST-US$741.691.68%$1.2M0.35%HELD
83JPMJPMORGAN CHASE & CO$350.851.78%$1.2M0.33%HELD
84VBILVANGUARD 0-3M T-BILL ETF$75.700.01%$1.1M0.31%HELD
85MMM3M CO$176.07-1.06%$1.1M0.31%HELD
86CSCOCISCO SYSTEMS INC$113.560.96%$1.1M0.30%HELD
87AMZNAMAZON.COM INC$235.503.90%$1.0M0.29%HELD
88CATCATERPILLAR INC$809.143.38%$974K0.28%HELD
89METAMETA PLATFORMS INC-CLASS A$539.03-7.95%$947K0.27%HELD
90RGCORGC RESOURCES INC$21.56-3.62%$943K0.27%HELD
91RSPTINVESCO S&P 500 EQUAL WEIGHT$60.082.74%$940K0.27%HELD
92ORCLORACLE CORP$127.568.34%$897K0.25%HELD
93BSCVINVESCO BULLETSHARES 2031 CB$16.240.09%$858K0.24%HELD
94AMBZAMERICAN BUSINESS BANK$72.900.00%$854K0.24%HELD
95SIEGYSIEMENS AG-SPONS ADR$163.055.45%$853K0.24%HELD
96MDYSTATE STREET SPDR S&P MIDCAP$687.190.89%$851K0.24%HELD
97QCOMQUALCOMM INC$151.60-2.62%$839K0.24%HELD
98IHGINTERCONTINENTAL HOTELS-ADR$162.590.66%$815K0.23%HELD
99CTRACOTERRA ENERGY INC$803K0.23%HELD
100BACBANK OF AMERICA CORP$61.731.08%$796K0.22%HELD
101BSCWINVESCO BULLETSHARES 2032 CB$794K0.22%HELD
102LIILENNOX INTERNATIONAL INC$789K0.22%HELD
103TGLSTECNOGLASS INC$772K0.22%HELD
104EFAISHARES MSCI EAFE ETF$766K0.22%HELD
105AZNASTRAZENECA PLC$740K0.21%HELD
106CVXCHEVRON CORP$724K0.20%HELD
107NTAPNETAPP INC$717K0.20%HELD
108PFFISHARES PREFERRED & INCOME S$695K0.20%HELD
109VZVERIZON COMMUNICATIONS INC$680K0.19%HELD
110TSMTAIWAN SEMICONDUCTOR-SP ADR$676K0.19%HELD
111QQNITY ELECTRONICS INC$610K0.17%HELD
112AITAPPLIED INDUSTRIAL TECH INC$610K0.17%HELD
113ASRGRUPO AEROPORTUARIO SUR-ADR$605K0.17%HELD
114MLRMILLER INDUSTRIES INC/TENN$601K0.17%HELD
115ILFISHARES LATIN AMERICA 40 ETF$599K0.17%HELD
116RHHBYROCHE HOLDINGS LTD-SPONS ADR$597K0.17%HELD
117INDAISHARES MSCI INDIA ETF$553K0.16%HELD
118GPIGROUP 1 AUTOMOTIVE INC$552K0.16%HELD
119MRKMERCK & CO. INC.$548K0.15%HELD
120MOTIVANECK MSTAR INT MOAT ETF$545K0.15%HELD
121VVISA INC-CLASS A SHARES$544K0.15%HELD
122GJNSYGJENSIDIGE FORSIKRING-UN ADR$539K0.15%HELD
123TMOTHERMO FISHER SCIENTIFIC INC$492K0.14%HELD
124HASIHA SUSTAINABLE INFRASTRUCTUR$485K0.14%HELD
125JHXJAMES HARDIE IND PLC$474K0.13%HELD
126AZOAUTOZONE INC$473K0.13%HELD
127LYSDYLYNAS RARE EARTHS LTD-SP ADR$465K0.13%HELD
128NSCNORFOLK SOUTHERN CORP$459K0.13%HELD
129IWFISHARES RUSSELL 1000 GROWTH$450K0.13%HELD
130PGPROCTER & GAMBLE CO/THE$448K0.13%HELD
131DISWALT DISNEY CO/THE$442K0.12%HELD
132KAJMYKAJIMA CORP-UNSPONSORED ADR$442K0.12%HELD
133XOMEXXON MOBIL CORP$419K0.12%HELD
134AOAISHARES CORE 80/20 AGGRESSIV$414K0.12%HELD
135SONYSONY GROUP CORP - SP ADR$414K0.12%HELD
136COMTISHARES GSCI COMMODITY DYNAM$405K0.11%HELD
137INTCINTEL CORP$401K0.11%HELD
138HDBHDFC BANK LTD-ADR$398K0.11%HELD
139SRGHYSHOPRITE HOLDINGS-SPN ADR$398K0.11%HELD
140BSJTINVESCO BULLETSHARES 2029 HY$384K0.11%HELD
141GFIGOLD FIELDS LTD-SPONS ADR$372K0.11%HELD
142TTNDYTECHTRONIC INDUSTRIES-SP ADR$366K0.10%HELD
143TTETOTALENERGIES SE$364K0.10%HELD
144HBANHUNTINGTON BANCSHARES INC$360K0.10%HELD
145DHIDR HORTON INC$357K0.10%HELD
146ULUNILEVER PLC-SPONSORED ADR$354K0.10%HELD
147CXCEMEX SAB-SPONS ADR PART CER$343K0.10%HELD
148CPACOPA HOLDINGS SA-CLASS A$341K0.10%HELD
149STXSEAGATE TECHNOLOGY HOLDINGS$333K0.09%HELD
150LLYELI LILLY & CO$331K0.09%HELD
151SGBLYSTANDARD BANK GROUP-SPON ADR$317K0.09%HELD
152USMVISHARES MSCI USA MIN VOL FAC$303K0.09%HELD
153MARMARRIOTT INTERNATIONAL -CL A$298K0.08%HELD
154NICENICE LTD - SPON ADR$298K0.08%HELD
155AUANGLOGOLD ASHANTI PLC$292K0.08%HELD
156MTNOYMTN GROUP LTD-SPONS ADR$286K0.08%HELD
157LENLENNAR CORP-A$278K0.08%HELD
158SCHMSCHWAB US MID CAP ETF$278K0.08%HELD
159KOCOCA-COLA CO/THE$275K0.08%HELD
160NSRGYNESTLE SA-SPONS ADR$273K0.08%HELD
161SCHFSCHWAB INTL EQUITY ETF$269K0.08%HELD
162SCHASCHWAB US SMALL-CAP ETF$267K0.08%HELD
163NGSNATURAL GAS SERVICES GROUP$264K0.07%HELD
164RVTROYCE SMALL-CAP TRUST INC$263K0.07%HELD
165CRHCRH PLC$263K0.07%HELD
166PSOPEARSON PLC-SPONSORED ADR$263K0.07%HELD
167AMXAMERICA MOVIL SAB DE CV$255K0.07%HELD
168TSLATESLA INC$254K0.07%HELD
169ADPAUTOMATIC DATA PROCESSING$248K0.07%HELD
170CYRBYCYRELA BRAZIL REALTY-SPO ADR$237K0.07%HELD
171KLACKLA CORP$236K0.07%HELD
172IAUISHARES GOLD TRUST$235K0.07%HELD
173HARLHARLEYSVILLE FINANCIAL CORP$233K0.07%HELD
174TCBXTHIRD COAST BANCSHARES INC$227K0.06%HELD
175DVNDEVON ENERGY CORP$226K0.06%HELD
176AORISHARES CORE 60/40 BALANCED$221K0.06%HELD
177RSGREPUBLIC SERVICES INC$219K0.06%HELD
178ARKAYARKEMA-SPONSORED ADR$215K0.06%HELD
179DEODIAGEO PLC-SPONSORED ADR$208K0.06%HELD
180TECKTECK RESOURCES LTD-CLS B$207K0.06%HELD
181VEOEYVEOLIA ENVIRONNEMENT-ADR$191K0.05%HELD
182GLASGLASS HOUSE BRANDS INC$163K0.05%HELD
183NJDCYNIDEC CORPORATION-SPON ADR$145K0.04%HELD
184BRDCYBRIDGESTONE CORP-UNSPONS ADR$124K0.03%HELD
185LNDBRASILAGRO-CIA BRA - SPN ADR$116K0.03%HELD
186CGTXCOGNITION THERAPEUTICS INC$40K0.01%HELD
187WMMVFWALMART DE MEXICO SAB DE CV$32K0.01%HELD
188DNAGDNAPRINT GENOMICS$1180.00%HELD
189CBDHFHEMPFUSION WELLNESS INCHELD
190BRCOQBEARD COMPANYHELD
191FSEIFIRST SEISMIC CORPHELD

Source: SEC EDGAR · accession 0001104659-26-061022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.