Holders — by stockHoldings — by fund
FCA CORP /TX
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1166402
$406.0M
disclosed book value
203
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD INFO TECH ETF | 171,896 | $20.5M | 5.1% |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 217,915 | $15.5M | 3.8% |
| 3 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 256,458 | $11.7M | 2.9% |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT | 35,243 | $7.5M | 1.8% |
| 5 | VMIVALMONT INDUSTRIES | 12,438 | $7.2M | 1.8% |
| 6 | GOOGALPHABET INC-CL C | 20,316 | $7.2M | 1.8% |
| 7 | IWBISHARES RUSSELL 1000 ETF | 17,361 | $7.1M | 1.8% |
| 8 | BSCRINVESCO BULLETSHARES 2027 CB | 354,985 | $7.0M | 1.7% |
| 9 | FLOTISHARES FLOATING RATE BOND E | 135,317 | $6.9M | 1.7% |
| 10 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 44,158 | $6.3M | 1.5% |
| 11 | IXNISHARES GLOBAL TECH ETF | 41,725 | $6.0M | 1.5% |
| 12 | IJHISHARES CORE S&P MIDCAP ETF | 77,432 | $6.0M | 1.5% |
| 13 | AAPLAPPLE INC | 20,347 | $5.9M | 1.5% |
| 14 | AMGNAMGEN INC | 16,245 | $5.9M | 1.4% |
| 15 | CSXCSX CORP | 122,929 | $5.8M | 1.4% |
| 16 | VCSHVANGUARD S/T CORP BOND ETF | 72,628 | $5.7M | 1.4% |
| 17 | VRPINVESCO VARIABLE RATE PREFER | 223,863 | $5.4M | 1.3% |
| 18 | IMKTAINGLES MARKETS INC-CLASS A | 60,692 | $5.4M | 1.3% |
| 19 | IXJISHARES GLOBAL HEALTHCARE ET | 53,846 | $5.3M | 1.3% |
| 20 | XLPSS CONSUMER STAPLES SEL SECT | 62,946 | $5.2M | 1.3% |
| 21 | SCZISHARES MSCI EAFE SMALL-CAP | 62,199 | $5.1M | 1.3% |
| 22 | ADXADAMS DIVERSIFIED EQUITY | 200,255 | $5.1M | 1.3% |
| 23 | IBTIISHARES IBONDS DEC 2028 TERM | 228,370 | $5.1M | 1.2% |
| 24 | RSPHINVESCO S&P 500 EQUAL WEIGHT | 152,116 | $5.0M | 1.2% |
| 25 | XLYSS CONSUMER DISC SELECT SECT | 42,403 | $5.0M | 1.2% |
| 26 | JNJJOHNSON & JOHNSON | 19,411 | $4.9M | 1.2% |
| 27 | ALLALLSTATE CORP | 20,086 | $4.8M | 1.2% |
| 28 | RMTROYCE MICRO-CAP TRUST INC | 320,074 | $4.7M | 1.2% |
| 29 | HIOWESTERN ASSET HI INC OPPORT | 1.3M | $4.6M | 1.1% |
| 30 | BSCTINVESCO BULLETSHARES 2029 CB | 248,603 | $4.6M | 1.1% |
| 31 | PLXSPLEXUS CORP | 15,116 | $4.5M | 1.1% |
| 32 | IBMINTL BUSINESS MACHINES CORP | 15,802 | $4.4M | 1.1% |
| 33 | JPCNUVEEN PREFERED & INCOME OPP | 554,077 | $4.4M | 1.1% |
| 34 | FNDXSCHWAB FNDMNTL US LRG CO ETF | 139,092 | $4.3M | 1.1% |
| 35 | SYKSTRYKER CORP | 13,700 | $4.3M | 1.1% |
| 36 | IEFISHARES 7-10 YEAR TREASURY B | 43,676 | $4.1M | 1% |
| 37 | LOWLOWE'S COS INC | 18,655 | $4.1M | 1% |
| 38 | AVGOBROADCOM INC | 10,879 | $4.1M | 1% |
| 39 | IWRISHARES RUSSELL MID-CAP ETF | 36,437 | $4.0M | 1% |
| 40 | BTOJOHN HANCOCK FINANCIAL OPP | 95,444 | $3.8M | 0.9% |
| 41 | VOYAVOYA FINANCIAL INC | 40,845 | $3.7M | 0.9% |
| 42 | NVSNOVARTIS AG-SPONSORED ADR | 23,419 | $3.7M | 0.9% |
| 43 | ORIOLD REPUBLIC INTL CORP | 88,693 | $3.6M | 0.9% |
| 44 | CGWINVESCO S&P GLOBAL WATER IND | 54,537 | $3.6M | 0.9% |
| 45 | GOOGLALPHABET INC-CL A | 9,369 | $3.3M | 0.8% |
| 46 | JHMLJOHN HANCOCK MULTI FACT LRG | 37,446 | $3.3M | 0.8% |
| 47 | AVKADVENT CONVERT & INCOME | 254,832 | $3.3M | 0.8% |
| 48 | NXP SEMICONDUCTORS NV | 11,780 | $3.3M | 0.8% |
| 49 | PEOADAMS NATURAL RESOURCES FUND | 133,448 | $3.3M | 0.8% |
| 50 | MSFTMICROSOFT CORP | 8,719 | $3.3M | 0.8% |
| 51 | EVEREST GROUP LTD | 8,827 | $3.2M | 0.8% |
| 52 | BSCSINVESCO BULLETSHARES 2028 CB | 153,117 | $3.1M | 0.8% |
| 53 | WMBWILLIAMS COS INC | 37,577 | $2.8M | 0.7% |
| 54 | ENTGENTEGRIS INC | 14,806 | $2.7M | 0.7% |
| 55 | NVDANVIDIA CORP | 13,106 | $2.6M | 0.6% |
| 56 | METMETLIFE INC | 30,890 | $2.6M | 0.6% |
| 57 | LMTLOCKHEED MARTIN CORP | 4,995 | $2.5M | 0.6% |
| 58 | ARTNAARTESIAN RESOURCES CORP-CL A | 73,699 | $2.5M | 0.6% |
| 59 | VTIVG MORNINGSTAR TS MKT ETF-US | 6,381 | $2.4M | 0.6% |
| 60 | DFASDIMENSIONAL US SMALL CAP ETF | 28,582 | $2.4M | 0.6% |
| 61 | IWMISHARES RUSSELL 2000 ETF | 7,709 | $2.3M | 0.6% |
| 62 | MOATVANECK MORNINGSTAR WIDE MOAT | 22,114 | $2.3M | 0.6% |
| 63 | VDEVANGUARD ENERGY ETF | 14,998 | $2.3M | 0.6% |
| 64 | AMZNAMAZON.COM INC | 9,302 | $2.2M | 0.5% |
| 65 | JPSTJPMORGAN ULTRA-SHORT INCOME | 40,117 | $2.0M | 0.5% |
| 66 | VYMVANGUARD HIGH DVD YIELD ETF | 12,253 | $1.9M | 0.5% |
| 67 | VWOVANGUARD FTSE EMERGING MARKE | 31,573 | $1.9M | 0.5% |
| 68 | SONOSONOS INC | 135,000 | $1.8M | 0.4% |
| 69 | RIORIO TINTO PLC-SPON ADR | 18,725 | $1.8M | 0.4% |
| 70 | MEGINYLI CBRE GLBL INFR MEGA TRM | 114,087 | $1.7M | 0.4% |
| 71 | SPSBSS SPDR P ST C CORP ETF | 56,157 | $1.7M | 0.4% |
| 72 | MINTPIMCO ENHANCED SHORT MATURIT | 16,273 | $1.6M | 0.4% |
| 73 | SOSOUTHERN CO/THE | 16,529 | $1.6M | 0.4% |
| 74 | APDAIR PRODUCTS & CHEMICALS INC | 5,347 | $1.6M | 0.4% |
| 75 | JPMJPMORGAN CHASE & CO | 4,609 | $1.5M | 0.4% |
| 76 | BSJSINVESCO BULLETSHARES 2028 HY | 69,274 | $1.5M | 0.4% |
| 77 | CATCATERPILLAR INC | 1,375 | $1.5M | 0.4% |
| 78 | SPYSS SPDR S&P 500 ETF TRUST-US | 1,896 | $1.4M | 0.3% |
| 79 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 21,860 | $1.4M | 0.3% |
| 80 | BSCUINVESCO BULLETSHARES 2030 CB | 83,005 | $1.4M | 0.3% |
| 81 | WMWASTE MANAGEMENT INC | 6,184 | $1.4M | 0.3% |
| 82 | DUKDUKE ENERGY CORP | 10,487 | $1.3M | 0.3% |
| 83 | OROR ROYALTIES INC | 41,228 | $1.3M | 0.3% |
| 84 | INTCINTEL CORP | 9,085 | $1.3M | 0.3% |
| 85 | MMM3M CO | 7,737 | $1.3M | 0.3% |
| 86 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,564 | $1.2M | 0.3% |
| 87 | QCOMQUALCOMM INC | 6,400 | $1.2M | 0.3% |
| 88 | VBILVANGUARD 0-3M T-BILL ETF | 15,580 | $1.2M | 0.3% |
| 89 | TAT&T INC | 56,751 | $1.2M | 0.3% |
| 90 | SIEGYSIEMENS AG-SPONS ADR | 7,000 | $1.1M | 0.3% |
| 91 | CSCOCISCO SYSTEMS INC | 9,397 | $1.1M | 0.3% |
| 92 | NTAPNETAPP INC | 7,000 | $1.1M | 0.3% |
| 93 | RGCORGC RESOURCES INC | 44,941 | $1.1M | 0.3% |
| 94 | IHGINTERCONTINENTAL HOTELS-ADR | 6,103 | $1.1M | 0.3% |
| 95 | QQNITY ELECTRONICS INC | 5,989 | $978,064 | 0.2% |
| 96 | LIILENNOX INTERNATIONAL INC | 1,700 | $974,015 | 0.2% |
| 97 | MDYSTATE STREET SPDR S&P MIDCAP | 1,380 | $970,609 | 0.2% |
| 98 | METAMETA PLATFORMS INC-CLASS A | 1,696 | $955,526 | 0.2% |
| 99 | BSCYINVESCO BULLETSHARES 2034 CB | 46,184 | $954,402 | 0.2% |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,247 | $933,921 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.