FCA CORP /TX
CIK: 0001166402SEC EDGAR →
Portfolio Value
$354.2M
Holdings
196
As of
Q4 2025
New Positions
14
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — HOLLY MORTGAGE TRUST | 381,541 | $26.0M | 7.34% |
| 2 | VANGUARD INFO TECH ETF | 20,707 | $15.6M | 4.41% |
| 3 | VANGUARD FTSE DEVELOPED ETF | 210,402 | $13.1M | 3.71% |
| 4 | GOLDMAN SACHS ACTIVEBETA INT | 237,908 | $10.2M | 2.88% |
| 5 | INVESCO BULLETSHARES 2026 CB | 403,688 | $7.9M | 2.23% |
| 6 | ISHARES RUSSELL 1000 ETF | 17,733 | $6.6M | 1.87% |
| 7 | ISHARES FLOATING RATE BOND E | 127,785 | $6.5M | 1.83% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | 33,699 | $6.5M | 1.82% |
| 9 | INVESCO BULLETSHARES 2027 CB | 315,633 | $6.2M | 1.76% |
| 10 | ALPHABET INC-CL C | 19,170 | $6.0M | 1.70% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $202.4M | 53.2% |
| Technology | 27 | $50.4M | 13.3% |
| Unknown | 28 | $47.6M | 12.5% |
| Industrials | 14 | $18.2M | 4.8% |
| Healthcare | 9 | $17.0M | 4.5% |
| Communication Services | 8 | $12.6M | 3.3% |
| Consumer Cyclical | 12 | $11.2M | 2.9% |
| Basic Materials | 7 | $5.8M | 1.5% |
| Consumer Defensive | 6 | $5.4M | 1.4% |
| Utilities | 4 | $5.4M | 1.4% |
| Energy | 6 | $4.3M | 1.1% |