FCA CORP /TX Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$354.2M
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD INFO TECH ETF | 20,707 | $15.6M | 4.41% | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 210,402 | $13.1M | 3.71% | |
| 3 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 237,908 | $10.2M | 2.88% | |
| 4 | BSCQINVESCO BULLETSHARES 2026 CB | 403,688 | $7.9M | 2.23% | |
| 5 | IWBISHARES RUSSELL 1000 ETF | 17,733 | $6.6M | 1.87% | |
| 6 | FLOTISHARES FLOATING RATE BOND E | 127,785 | $6.5M | 1.83% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT | 33,699 | $6.5M | 1.82% | |
| 8 | BSCRINVESCO BULLETSHARES 2027 CB | 315,633 | $6.2M | 1.76% | |
| 9 | GOOGALPHABET INC-CL C | 19,170 | $6.0M | 1.70% | |
| 10 | AMGNAMGEN INC | 18,056 | $5.9M | 1.67% | |
| 11 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 42,951 | $5.7M | 1.60% | |
| 12 | IJHISHARES CORE S&P MIDCAP ETF | 85,667 | $5.7M | 1.60% | |
| 13 | VCSHVANGUARD S/T CORP BOND ETF | 70,783 | $5.6M | 1.59% | |
| 14 | AAPLAPPLE INC | 19,997 | $5.4M | 1.53% | |
| 15 | VRPINVESCO VARIABLE RATE PREFER | 207,435 | $5.0M | 1.42% | |
| 16 | XLYSS CONSUMER DISC SELECT SECT | 41,577 | $5.0M | 1.40% | |
| 17 | SCZISHARES MSCI EAFE SMALL-CAP | 63,787 | $4.9M | 1.40% | |
| 18 | IXJISHARES GLOBAL HEALTHCARE ET | 50,728 | $4.9M | 1.39% | |
| 19 | IBTIISHARES IBONDS DEC 2028 TERM | 219,760 | $4.9M | 1.39% | |
| 20 | VMIVALMONT INDUSTRIES | 12,097 | $4.9M | 1.37% | |
| 21 | XLFISS CONSUMER STAPLES SEL SECT | 59,920 | $4.7M | 1.31% | |
| 22 | RSPHINVESCO S&P 500 EQUAL WEIGHT | 142,871 | $4.5M | 1.28% | |
| 23 | SYKSTRYKER CORP | 12,769 | $4.5M | 1.27% | |
| 24 | LOWLOWE'S COS INC | 18,468 | $4.5M | 1.26% | |
| 25 | IXNISHARES GLOBAL TECH ETF | 41,438 | $4.3M | 1.23% | |
| 26 | HIOWESTERN ASSET HI INC OPPORT | 1,140,561 | $4.2M | 1.19% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 14,265 | $4.2M | 1.19% | |
| 28 | CSXCSX CORP | 116,204 | $4.2M | 1.19% | |
| 29 | JPCNUVEEN PREFERED & INCOME OPP | 515,677 | $4.2M | 1.18% | |
| 30 | ADXADAMS DIVERSIFIED EQUITY | 175,330 | $4.1M | 1.15% | |
| 31 | MSFTMICROSOFT CORP | 8,200 | $4.0M | 1.12% | |
| 32 | IMKTAINGLES MARKETS INC-CLASS A | 57,107 | $3.9M | 1.10% | |
| 33 | JNJJOHNSON & JOHNSON | 18,733 | $3.9M | 1.09% | |
| 34 | ALSALLSTATE CORP | 18,595 | $3.9M | 1.09% | |
| 35 | FNDXSCHWAB FNDMNTL US LRG CO ETF | 142,043 | $3.9M | 1.09% | |
| 36 | ORIOLD REPUBLIC INTL CORP | 81,689 | $3.7M | 1.05% | |
| 37 | AVGOBROADCOM INC | 10,412 | $3.6M | 1.02% | |
| 38 | IWRISHARES RUSSELL MID-CAP ETF | 36,584 | $3.5M | 0.99% | |
| 39 | IEFISHARES 7-10 YEAR TREASURY B | 35,056 | $3.4M | 0.95% | |
| 40 | CGWINVESCO S&P GLOBAL WATER IND | 51,716 | $3.3M | 0.92% | |
| 41 | RMTROYCE MICRO-CAP TRUST INC | 307,851 | $3.2M | 0.91% | |
| 42 | NVSNNOVARTIS AG-SPONSORED ADR | 22,612 | $3.1M | 0.88% | |
| 43 | BTOJOHN HANCOCK FINANCIAL OPP | 86,920 | $3.0M | 0.86% | |
| 44 | GOOGLALPHABET INC-CL A | 9,730 | $3.0M | 0.86% | |
| 45 | VOYAVOYA FINANCIAL INC | 39,014 | $2.9M | 0.82% | |
| 46 | AVKADVENT CONVERT & INCOME | 231,225 | $2.9M | 0.82% | |
| 47 | JHMLJOHN HANCOCK MULTI FACT LRG | 35,104 | $2.8M | 0.79% | |
| 48 | REEVEREST GROUP LTD | 8,036 | $2.7M | 0.77% | |
| 49 | SONOSONOS INC | 139,500 | $2.4M | 0.69% | |
| 50 | PEOADAMS NATURAL RESOURCES FUND | 112,487 | $2.4M | 0.69% | |
| 51 | NXPINXP SEMICONDUCTORS NV | 10,959 | $2.4M | 0.67% | |
| 52 | WMBWILLIAMS COS INC | 39,091 | $2.3M | 0.66% | |
| 53 | NVDANVIDIA CORP | 12,559 | $2.3M | 0.66% | |
| 54 | METMETLIFE INC | 28,927 | $2.3M | 0.64% | |
| 55 | LMTLOCKHEED MARTIN CORP | 4,638 | $2.2M | 0.63% | |
| 56 | PLXSPLEXUS CORP | 14,651 | $2.2M | 0.61% | |
| 57 | MOATVANECK MORNINGSTAR WIDE MOAT | 20,142 | $2.1M | 0.59% | |
| 58 | ARTNAARTESIAN RESOURCES CORP-CL A | 65,310 | $2.1M | 0.58% | |
| 59 | AMZNAMAZON.COM INC | 8,935 | $2.1M | 0.58% | |
| 60 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,979 | $2.0M | 0.57% | |
| 61 | IWMISHARES RUSSELL 2000 ETF | 7,718 | $1.9M | 0.54% | |
| 62 | VDEVANGUARD ENERGY ETF | 14,340 | $1.8M | 0.51% | |
| 63 | DFASDIMENSIONAL US SMALL CAP ETF | 25,494 | $1.8M | 0.50% | |
| 64 | JPSTJPMORGAN ULTRA-SHORT INCOME | 34,857 | $1.8M | 0.50% | |
| 65 | VYMVANGUARD HIGH DVD YIELD ETF | 12,240 | $1.8M | 0.50% | |
| 66 | MOTIVANECK MSTAR INT MOAT ETF | 45,424 | $1.7M | 0.47% | |
| 67 | BSCSINVESCO BULLETSHARES 2028 CB | 79,192 | $1.6M | 0.46% | |
| 68 | VWOVANGUARD FTSE EMERGING MARKE | 30,339 | $1.6M | 0.46% | |
| 69 | SPSBSS SPDR P ST C CORP ETF | 52,188 | $1.6M | 0.44% | |
| 70 | BSCTINVESCO BULLETSHARES 2029 CB | 81,336 | $1.5M | 0.43% | |
| 71 | MINTPIMCO ENHANCED SHORT MATURIT | 14,284 | $1.4M | 0.40% | |
| 72 | FCFFIRST COMMONWEALTH MTG TRUST | 224,941 | $1.4M | 0.40% | |
| 73 | JPMJPMORGAN CHASE & CO | 4,358 | $1.4M | 0.40% | |
| 74 | OROR ROYALTIES INC | 39,317 | $1.4M | 0.39% | |
| 75 | WMWASTE MANAGEMENT INC | 6,081 | $1.3M | 0.38% | |
| 76 | RIORIO TINTO PLC-SPON ADR | 16,610 | $1.3M | 0.38% | |
| 77 | SPYSPDR S&P 500 ETF TRUST | 1,896 | $1.3M | 0.36% | |
| 78 | XLESS ENERGY SELECT SECTOR | 28,908 | $1.3M | 0.36% | |
| 79 | MEGINYLI CBRE GBL INFR MGA TRM F | 92,893 | $1.3M | 0.36% | |
| 80 | SOSOUTHERN CO/THE | 14,621 | $1.3M | 0.36% | |
| 81 | ORCLORACLE CORP | 6,119 | $1.2M | 0.34% | |
| 82 | STELSTELLAR BANCORP INC | 38,120 | $1.2M | 0.33% | |
| 83 | ENQENTEGRIS INC | 13,885 | $1.2M | 0.33% | |
| 84 | TAT&T INC | 46,835 | $1.2M | 0.33% | |
| 85 | BSJSINVESCO BULLETSHARES 2028 HY | 52,529 | $1.2M | 0.33% | |
| 86 | DUKDUKE ENERGY CORP | 9,715 | $1.1M | 0.32% | |
| 87 | MMM3M CO | 7,026 | $1.1M | 0.32% | |
| 88 | QCOMQUALCOMM INC | 6,471 | $1.1M | 0.31% | |
| 89 | CSCOCISCO SYSTEMS INC | 14,254 | $1.1M | 0.31% | |
| 90 | METAMETA PLATFORMS INC-CLASS A | 1,645 | $1.1M | 0.31% | |
| 91 | VBILVANGUARD 0-3M T-BILL ETF | 14,211 | $1.1M | 0.30% | |
| 92 | APDAIR PRODUCTS & CHEMICALS INC | 4,300 | $1.1M | 0.30% | |
| 93 | SIEBSIEMENS AG-SPONS ADR | 7,000 | $979K | 0.28% | |
| 94 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 21,266 | $967K | 0.27% | |
| 95 | BACBANK OF AMERICA CORP | 16,328 | $898K | 0.25% | |
| 96 | RGCORGC RESOURCES INC | 41,978 | $894K | 0.25% | |
| 97 | TGLSTECNOGLASS INC | 17,334 | $872K | 0.25% | |
| 98 | IHGINTERCONTINENTAL HOTELS-ADR | 6,103 | $859K | 0.24% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,380 | $832K | 0.23% | |
| 100 | CATCATERPILLAR INC | 1,445 | $827K | 0.23% |
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