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 |
|---|---|---|---|---|---|
| 101 | LIILENNOX INTERNATIONAL INC | 1,700 | $825K | 0.23% | |
| 102 | AMBZAMERICAN BUSINESS BANK | 12,369 | $801K | 0.23% | |
| 103 | BSCVINVESCO BULLETSHARES 2031 CB | 47,719 | $796K | 0.22% | |
| 104 | VVISA INC-CLASS A SHARES | 2,256 | $790K | 0.22% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 1,350 | $782K | 0.22% | |
| 106 | EFAISHARES MSCI EAFE ETF | 7,982 | $766K | 0.22% | |
| 107 | NTAPNETAPP INC | 7,000 | $749K | 0.21% | |
| 108 | BSCWINVESCO BULLETSHARES 2032 CB | 33,906 | $707K | 0.20% | |
| 109 | AZNASTRAZENECA PLC-SPONS ADR | 7,500 | $689K | 0.19% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 16,198 | $659K | 0.19% | |
| 111 | GPIGROUP 1 AUTOMOTIVE INC | 1,670 | $656K | 0.19% | |
| 112 | PFFISHARES PREFERRED & INCOME S | 21,005 | $650K | 0.18% | |
| 113 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $618K | 0.17% | |
| 114 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $607K | 0.17% | |
| 115 | CTRACOTERRA ENERGY INC | 22,860 | $601K | 0.17% | |
| 116 | GJNSYGJENSIDIGE FORSIKRING-UN ADR | 20,000 | $596K | 0.17% | |
| 117 | AITAPPLIED INDUSTRIAL TECH INC | 2,307 | $592K | 0.17% | |
| 118 | HDBHDFC BANK LTD-ADR | 16,000 | $584K | 0.16% | |
| 119 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,800 | $582K | 0.16% | |
| 120 | DHIDR HORTON INC | 4,000 | $576K | 0.16% | |
| 121 | MRKMERCK & CO. INC. | 5,085 | $535K | 0.15% | |
| 122 | CVXCHEVRON CORP | 3,500 | $533K | 0.15% | |
| 123 | DISWALT DISNEY CO/THE | 4,579 | $520K | 0.15% | |
| 124 | JHXJAMES HARDIE IND PLC | 25,000 | $518K | 0.15% | |
| 125 | IWFISHARES RUSSELL 1000 GROWTH | 1,085 | $513K | 0.14% | |
| 126 | SONYSONY GROUP CORP - SP ADR | 20,000 | $512K | 0.14% | |
| 127 | MLRMILLER INDUSTRIES INC/TENN | 13,200 | $493K | 0.14% | |
| 128 | AZOAUTOZONE INC | 143 | $484K | 0.14% | |
| 129 | HASIHA SUSTAINABLE INFRASTRUCTUR | 15,200 | $477K | 0.13% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 1,600 | $461K | 0.13% | |
| 131 | PGPROCTER & GAMBLE CO/THE | 3,100 | $444K | 0.13% | |
| 132 | KAJMYKAJIMA CORP-UNSPONSORED ADR | 11,900 | $441K | 0.12% | |
| 133 | LYSDYLYNAS RARE EARTHS LTD-SP ADR | 49,800 | $411K | 0.12% | |
| 134 | ULUNILEVER PLC-SPONSORED ADR | 6,222 | $406K | 0.11% | |
| 135 | LLYELI LILLY & CO | 375 | $403K | 0.11% | |
| 136 | HBANHUNTINGTON BANCSHARES INC | 22,998 | $399K | 0.11% | |
| 137 | SRGHYSHOPRITE HOLDINGS-SPN ADR | 24,000 | $397K | 0.11% | |
| 138 | INTCINTEL CORP | 9,970 | $367K | 0.10% | |
| 139 | CWANCLEARWATER ANALYTICS HDS-A | 15,215 | $366K | 0.10% | |
| 140 | AOAISHARES CORE 80/20 AGGRESSIV | 4,088 | $366K | 0.10% | |
| 141 | NVRNVR INC | 50 | $364K | 0.10% | |
| 142 | CPACOPA HOLDINGS SA-CLASS A | 3,000 | $361K | 0.10% | |
| 143 | EDGGOLD FIELDS LTD-SPONS ADR | 8,200 | $358K | 0.10% | |
| 144 | CXCEMEX SAB-SPONS ADR PART CER | 30,000 | $344K | 0.10% | |
| 145 | LENLENNAR CORP-A | 3,200 | $328K | 0.09% | |
| 146 | KOCOCA-COLA CO/THE | 4,632 | $323K | 0.09% | |
| 147 | ADPAUTOMATIC DATA PROCESSING | 1,244 | $319K | 0.09% | |
| 148 | TTNDYTECHTRONIC INDUSTRIES-SP ADR | 5,500 | $316K | 0.09% | |
| 149 | XOMEXXON MOBIL CORP | 2,627 | $316K | 0.09% | |
| 150 | RHCRH PLC | 2,500 | $312K | 0.09% | |
| 151 | TSLATESLA INC | 691 | $310K | 0.09% | |
| 152 | USMVISHARES MSCI USA MIN VOL FAC | 3,263 | $307K | 0.09% | |
| 153 | NSYNICE LTD - SPON ADR | 2,700 | $305K | 0.09% | |
| 154 | COMTISHARES GSCI COMMODITY DYNAM | 11,822 | $294K | 0.08% | |
| 155 | BSJTINVESCO BULLETSHARES 2029 HY | 13,491 | $290K | 0.08% | |
| 156 | MARMARRIOTT INTERNATIONAL -CL A | 931 | $288K | 0.08% | |
| 157 | SCHMSCHWAB US MID CAP ETF | 9,405 | $282K | 0.08% | |
| 158 | PSOPEARSON PLC-SPONSORED ADR | 20,000 | $280K | 0.08% | |
| 159 | SCHASCHWAB US SMALL-CAP ETF | 9,729 | $277K | 0.08% | |
| 160 | 4I1PHILIP MORRIS INTERNATIONAL | 1,720 | $275K | 0.08% | |
| 161 | NSRGYNESTLE SA-SPONS ADR | 2,750 | $271K | 0.08% | |
| 162 | SCHFSCHWAB INTL EQUITY ETF | 11,171 | $268K | 0.08% | |
| 163 | TTETOTALENERGIES SE | 4,000 | $261K | 0.07% | |
| 164 | NFLXNETFLIX INC | 2,760 | $258K | 0.07% | |
| 165 | AUANGLOGOLD ASHANTI PLC | 3,000 | $255K | 0.07% | |
| 166 | CYRBYCYRELA BRAZIL REALTY-SPO ADR | 44,000 | $252K | 0.07% | |
| 167 | RVTROYCE SMALL-CAP TRUST INC | 15,583 | $250K | 0.07% | |
| 168 | DEODIAGEO PLC-SPONSORED ADR | 2,800 | $241K | 0.07% | |
| 169 | NGSNATURAL GAS SERVICES GROUP | 7,000 | $235K | 0.07% | |
| 170 | CRWDCROWDSTRIKE HOLDINGS INC - A | 500 | $234K | 0.07% | |
| 171 | STXSEAGATE TECHNOLOGY HOLDINGS | 850 | $234K | 0.07% | |
| 172 | IJRISHARES CORE S&P SMALL-CAP E | 1,909 | $229K | 0.06% | |
| 173 | TCBXTHIRD COAST BANCSHARES INC | 6,000 | $228K | 0.06% | |
| 174 | VOOVANGUARD S&P 500 ETF | 363 | $227K | 0.06% | |
| 175 | AORISHARES CORE 60/40 BALANCED | 3,430 | $222K | 0.06% | |
| 176 | HARLHARLEYSVILLE FINANCIAL CORP | 8,675 | $221K | 0.06% | |
| 177 | IAU*ISHARES GOLD TRUST | 2,666 | $216K | 0.06% | |
| 178 | AXPAMERICAN EXPRESS CO | 577 | $213K | 0.06% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,201 | $213K | 0.06% | |
| 180 | RSGREPUBLIC SERVICES INC | 1,000 | $211K | 0.06% | |
| 181 | AMXAMERICA MOVIL SAB DE CV | 10,000 | $206K | 0.06% | |
| 182 | NVONOVO-NORDISK A/S-SPONS ADR | 4,000 | $203K | 0.06% | |
| 183 | BABOEING CO/THE | 930 | $201K | 0.06% | |
| 184 | MTNOYMTN GROUP LTD-SPONS ADR | 18,000 | $184K | 0.05% | |
| 185 | GLAS/A/UGLASS HOUSE BRANDS INC | 20,000 | $176K | 0.05% | |
| 186 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 10,000 | $173K | 0.05% | |
| 187 | NJDCYNIDEC CORPORATION-SPON ADR | 50,000 | $166K | 0.05% | |
| 188 | LNDBRASILAGRO-CIA BRA - SPN ADR | 27,432 | $98K | 0.03% | |
| 189 | SFGYYSONY FINANCIAL GROUP INC-ADR | 15,800 | $82K | 0.02% | |
| 190 | CGTXCOGNITION THERAPEUTICS INC | 52,536 | $70K | 0.02% | |
| 191 | —WALMART DE MEXICO SAB DE CV | 10,016 | $31K | 0.01% | |
| 192 | —HOLLY MORTGAGE TRUST | 381,541 | $26K | 0.01% | |
| 193 | BRCOQBEARD COMPANY | 212,569 | $0 | 0.00% | |
| 194 | DNAGDNAPRINT GENOMICS | 1,175,300 | $0 | 0.00% | |
| 195 | FSEIFIRST SEISMIC CORP | 44,451 | $0 | 0.00% | |
| 196 | CBDHFHEMPFUSION WELLNESS INC | 22,222 | $0 | 0.00% |
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