FCA CORP /TX - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, FCA CORP /TX held in its portfolio 194 assets valued at $354,236,550 (i.e. $354.24M).
The most valuable assets in the portfolio included: VANGUARD INFO TECH ETF ($15.61M), VANGUARD FTSE DEVELOPED ETF ($13.14M), and INVESCO S&P 500 EQUAL WEIGHT ($11.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 194 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FCA CORP /TX - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INFO TECH ETF | 20707 | 15608861 | COM |
| VANGUARD FTSE DEVELOPED ETF | 210402 | 13143829 | COM |
| INVESCO S&P 500 EQUAL WEIGHT | 197836 | 11973648 | COM |
| GOLDMAN SACHS ACTIVEBETA INT | 237908 | 10215788 | COM |
| INVESCO BULLETSHARES 2026 CB | 403688 | 7902202 | COM |
| ISHARES RUSSELL 1000 ETF | 17733 | 6622301 | COM |
| ISHARES FLOATING RATE BOND E | 127785 | 6499147 | COM |
| INVESCO BULLETSHARES 2027 CB | 315633 | 6230588 | COM |
| ALPHABET INC-CL C | 19170 | 6015660 | COM |
| AMGEN INC | 18056 | 5909817 | COM |
| GOLDMAN ACTIVEBETA US LC ETF | 42951 | 5685383 | COM |
| ISHARES CORE S&P MIDCAP ETF | 85667 | 5654005 | COM |
| VANGUARD S/T CORP BOND ETF | 70783 | 5643542 | COM |
| APPLE INC | 19997 | 5436357 | COM |
| INVESCO VARIABLE RATE PREFER | 207435 | 5046885 | COM |
| SS CONSUMER DISC SELECT SECT | 41577 | 4964682 | COM |
| ISHARES MSCI EAFE SMALL-CAP | 63787 | 4945409 | COM |
| ISHARES GLOBAL HEALTHCARE ET | 50728 | 4940947 | COM |
| ISHARES IBONDS DEC 2028 TERM | 219760 | 4914936 | COM |
| VALMONT INDUSTRIES | 12097 | 4867059 | COM |
| SS CONSUMER STAPLES SEL SECT | 59920 | 4654624 | COM |
| STRYKER CORP | 12769 | 4487876 | COM |
| LOWE'S COS INC | 18468 | 4453743 | COM |
| ISHARES GLOBAL TECH ETF | 41438 | 4350950 | COM |
| WESTERN ASSET HI INC OPPORT | 1140561 | 4231482 | COM |
| INTL BUSINESS MACHINES CORP | 14265 | 4225500 | COM |
| CSX CORP | 116204 | 4212399 | COM |
| NUVEEN PREFERED & INCOME OPP | 515677 | 4182139 | COM |
| ADAMS DIVERSIFIED EQUITY | 175330 | 4088690 | COM |
| MICROSOFT CORP | 8200 | 3965815 | COM |
| INGLES MARKETS INC-CLASS A | 57107 | 3914717 | COM |
| JOHNSON & JOHNSON | 18733 | 3876811 | COM |
| ALLSTATE CORP | 18595 | 3870546 | COM |
| SCHWAB FNDMNTL US LRG CO ETF | 142043 | 3864981 | COM |
| OLD REPUBLIC INTL CORP | 81689 | 3728281 | COM |
| BROADCOM INC | 10412 | 3603620 | COM |
| ISHARES RUSSELL MID-CAP ETF | 36584 | 3521947 | COM |
| ISHARES 7-10 YEAR TREASURY B | 35056 | 3370978 | COM |
| INVESCO S&P GLOBAL WATER IND | 51716 | 3258662 | COM |
| ROYCE MICRO-CAP TRUST INC | 307851 | 3210881 | COM |
| NOVARTIS AG-SPONSORED ADR | 22612 | 3117516 | ADR |
| JOHN HANCOCK FINANCIAL OPP | 86920 | 3049158 | COM |
| ALPHABET INC-CL A | 9730 | 3045519 | COM |
| VOYA FINANCIAL INC | 39014 | 2906172 | COM |
| ADVENT CONVERT & INCOME | 231225 | 2899564 | COM |
| JOHN HANCOCK MULTI FACT LRG | 35104 | 2803046 | COM |
| EVEREST GROUP LTD | 8036 | 2727032 | COM |
| SONOS INC | 139500 | 2449620 | COM |
| ADAMS NATURAL RESOURCES FUND | 112487 | 2445470 | COM |
| NXP SEMICONDUCTORS NV | 10959 | 2378761 | COM |
| WILLIAMS COS INC | 39091 | 2349760 | COM |
| NVIDIA CORP | 12559 | 2342254 | COM |
| METLIFE INC | 28927 | 2283483 | COM |
| LOCKHEED MARTIN CORP | 4638 | 2243313 | COM |
| PLEXUS CORP | 14651 | 2153697 | COM |
| VANECK MORNINGSTAR WIDE MOAT | 20142 | 2085954 | COM |
| ARTESIAN RESOURCES CORP-CL A | 65310 | 2064455 | COM |
| AMAZON.COM INC | 8935 | 2062452 | COM |
| VANGUARD TOTAL STOCK MKT ETF | 5979 | 2004579 | COM |
| ISHARES RUSSELL 2000 ETF | 7718 | 1899862 | COM |
| VANGUARD ENERGY ETF | 14340 | 1805630 | COM |
| DIMENSIONAL US SMALL CAP ETF | 25494 | 1776197 | COM |
| JPMORGAN ULTRA-SHORT INCOME | 34857 | 1763439 | COM |
| VANGUARD HIGH DVD YIELD ETF | 12240 | 1756703 | COM |
| VANECK MSTAR INT MOAT ETF | 45424 | 1666153 | COM |
| INVESCO BULLETSHARES 2028 CB | 79192 | 1631363 | COM |
| VANGUARD FTSE EMERGING MARKE | 30339 | 1631020 | COM |
| SS SPDR P ST C CORP ETF | 52188 | 1576065 | COM |
| INVESCO BULLETSHARES 2029 CB | 81336 | 1531969 | COM |
| PIMCO ENHANCED SHORT MATURIT | 14284 | 1433270 | COM |
| FIRST COMMONWEALTH MTG TRUST | 224941 | 1417128 | COM |
| JPMORGAN CHASE & CO | 4358 | 1404235 | COM |
| OR ROYALTIES INC | 39317 | 1391429 | COM |
| WASTE MANAGEMENT INC | 6081 | 1336056 | COM |
| RIO TINTO PLC-SPON ADR | 16610 | 1329280 | ADR |
| SPDR S&P 500 ETF TRUST | 1896 | 1292920 | COM |
| SS ENERGY SELECT SECTOR | 28908 | 1292489 | COM |
| NYLI CBRE GBL INFR MGA TRM F | 92893 | 1278214 | COM |
| SOUTHERN CO/THE | 14621 | 1274924 | COM |
| ORACLE CORP | 6119 | 1192654 | COM |
| STELLAR BANCORP INC | 38120 | 1179422 | COM |
| ENTEGRIS INC | 13885 | 1169772 | COM |
| AT&T INC | 46835 | 1163377 | COM |
| INVESCO BULLETSHARES 2028 HY | 52529 | 1155637 | COM |
| DUKE ENERGY CORP | 9715 | 1138695 | COM |
| 3M CO | 7026 | 1124896 | COM |
| QUALCOMM INC | 6471 | 1106905 | COM |
| CISCO SYSTEMS INC | 14254 | 1097961 | COM |
| META PLATFORMS INC-CLASS A | 1645 | 1086067 | COM |
| VANGUARD 0-3M T-BILL ETF | 14211 | 1071936 | COM |
| AIR PRODUCTS & CHEMICALS INC | 4300 | 1062206 | COM |
| SIEMENS AG-SPONS ADR | 7000 | 979650 | ADR |
| BANK OF AMERICA CORP | 16328 | 898056 | COM |
| RGC RESOURCES INC | 41978 | 894127 | COM |
| TECNOGLASS INC | 17334 | 872247 | COM |
| INTERCONTINENTAL HOTELS-ADR | 6103 | 859485 | ADR |
| SPDR S&P MIDCAP 400 ETF TRST | 1380 | 832526 | COM |
| CATERPILLAR INC | 1445 | 827797 | COM |
| LENNOX INTERNATIONAL INC | 1700 | 825486 | COM |
| AMERICAN BUSINESS BANK | 12369 | 801511 | COM |
| INVESCO BULLETSHARES 2031 CB | 47719 | 796666 | COM |
| VISA INC-CLASS A SHARES | 2256 | 791202 | COM |
| THERMO FISHER SCIENTIFIC INC | 1350 | 782258 | COM |
| ISHARES MSCI EAFE ETF | 7982 | 766519 | COM |
| NETAPP INC | 7000 | 749630 | COM |
| INVESCO BULLETSHARES 2032 CB | 33906 | 707798 | COM |
| ASTRAZENECA PLC-SPONS ADR | 7500 | 689475 | ADR |
| VERIZON COMMUNICATIONS INC | 16198 | 659745 | COM |
| GROUP 1 AUTOMOTIVE INC | 1670 | 656811 | COM |
| ISHARES PREFERRED & INCOME S | 21005 | 650325 | COM |
| ROCHE HOLDINGS LTD-SPONS ADR | 12000 | 618840 | ADR |
| TAIWAN SEMICONDUCTOR-SP ADR | 2000 | 607780 | ADR |
| COTERRA ENERGY INC | 22860 | 601675 | COM |
| GJENSIDIGE FORSIKRING-UN ADR | 20000 | 596200 | ADR |
| APPLIED INDUSTRIAL TECH INC | 2307 | 592368 | COM |
| HDFC BANK LTD-ADR | 16000 | 584640 | ADR |
| GRUPO AEROPORTUARIO SUR-ADR | 1800 | 582120 | ADR |
| DR HORTON INC | 4000 | 576120 | COM |
| MERCK & CO. INC. | 5085 | 535281 | COM |
| CHEVRON CORP | 3500 | 533435 | COM |
| WALT DISNEY CO/THE | 4579 | 520992 | COM |
| JAMES HARDIE IND PLC | 25000 | 518750 | COM |
| ISHARES RUSSELL 1000 GROWTH | 1085 | 513531 | COM |
| SONY GROUP CORP - SP ADR | 20000 | 512000 | ADR |
| MILLER INDUSTRIES INC/TENN | 13200 | 493284 | COM |
| AUTOZONE INC | 143 | 484985 | COM |
| HA SUSTAINABLE INFRASTRUCTUR | 15200 | 477736 | COM |
| NORFOLK SOUTHERN CORP | 1600 | 461952 | COM |
| PROCTER & GAMBLE CO/THE | 3100 | 444261 | COM |
| KAJIMA CORP-UNSPONSORED ADR | 11900 | 441907 | ADR |
| LYNAS RARE EARTHS LTD-SP ADR | 49800 | 411846 | ADR |
| UNILEVER PLC-SPONSORED ADR | 6222 | 406919 | ADR |
| ELI LILLY & CO | 375 | 403005 | COM |
| HUNTINGTON BANCSHARES INC | 22998 | 399015 | COM |
| SHOPRITE HOLDINGS-SPN ADR | 24000 | 397920 | ADR |
| INTEL CORP | 9970 | 367893 | COM |
| CLEARWATER ANALYTICS HDS-A | 15215 | 366986 | COM |
| ISHARES CORE 80/20 AGGRESSIV | 4088 | 366121 | COM |
| NVR INC | 50 | 364639 | COM |
| COPA HOLDINGS SA-CLASS A | 3000 | 361830 | COM |
| GOLD FIELDS LTD-SPONS ADR | 8200 | 358012 | ADR |
| CEMEX SAB-SPONS ADR PART CER | 30000 | 344700 | ADR |
| LENNAR CORP-A | 3200 | 328960 | COM |
| COCA-COLA CO/THE | 4632 | 323811 | COM |
| AUTOMATIC DATA PROCESSING | 1244 | 319994 | COM |
| TECHTRONIC INDUSTRIES-SP ADR | 5500 | 316690 | ADR |
| EXXON MOBIL CORP | 2627 | 316092 | COM |
| CRH PLC | 2500 | 312000 | COM |
| TESLA INC | 691 | 310757 | COM |
| ISHARES MSCI USA MIN VOL FAC | 3263 | 307232 | COM |
| NICE LTD - SPON ADR | 2700 | 305208 | ADR |
| ISHARES GSCI COMMODITY DYNAM | 11822 | 294304 | COM |
| INVESCO BULLETSHARES 2029 HY | 13491 | 290197 | COM |
| MARRIOTT INTERNATIONAL -CL A | 931 | 288833 | COM |
| SCHWAB US MID CAP ETF | 9405 | 282799 | COM |
| PEARSON PLC-SPONSORED ADR | 20000 | 280800 | ADR |
| SCHWAB US SMALL-CAP ETF | 9729 | 277090 | COM |
| PHILIP MORRIS INTERNATIONAL | 1720 | 275888 | COM |
| NESTLE SA-SPONS ADR | 2750 | 271645 | ADR |
| SCHWAB INTL EQUITY ETF | 11171 | 268541 | COM |
| TOTALENERGIES SE | 4000 | 261680 | COM |
| NETFLIX INC | 2760 | 258778 | COM |
| ANGLOGOLD ASHANTI PLC | 3000 | 255840 | COM |
| CYRELA BRAZIL REALTY-SPO ADR | 44000 | 252120 | ADR |
| ROYCE SMALL-CAP TRUST INC | 15583 | 250886 | COM |
| DIAGEO PLC-SPONSORED ADR | 2800 | 241556 | ADR |
| NATURAL GAS SERVICES GROUP | 7000 | 235550 | COM |
| CROWDSTRIKE HOLDINGS INC - A | 500 | 234380 | COM |
| SEAGATE TECHNOLOGY HOLDINGS | 850 | 234082 | COM |
| ISHARES CORE S&P SMALL-CAP E | 1909 | 229424 | COM |
| THIRD COAST BANCSHARES INC | 6000 | 228060 | COM |
| VANGUARD S&P 500 ETF | 363 | 227424 | COM |
| ISHARES CORE 60/40 BALANCED | 3430 | 222984 | COM |
| HARLEYSVILLE FINANCIAL CORP | 8675 | 221213 | COM |
| ISHARES GOLD TRUST | 2666 | 216399 | COM |
| PALANTIR TECHNOLOGIES INC-A | 1201 | 213478 | COM |
| AMERICAN EXPRESS CO | 577 | 213461 | COM |
| REPUBLIC SERVICES INC | 1000 | 211930 | COM |
| AMERICA MOVIL SAB DE CV | 10000 | 206700 | ADR |
| NOVO-NORDISK A/S-SPONS ADR | 4000 | 203520 | ADR |
| BOEING CO/THE | 930 | 201922 | COM |
| MTN GROUP LTD-SPONS ADR | 18000 | 184617 | ADR |
| GLASS HOUSE BRANDS INC | 20000 | 176800 | COM |
| VEOLIA ENVIRONNEMENT-ADR | 10000 | 173600 | ADR |
| NIDEC CORPORATION-SPON ADR | 50000 | 166000 | ADR |
| BRASILAGRO-CIA BRA - SPN ADR | 27432 | 98207 | ADR |
| SONY FINANCIAL GROUP INC-ADR | 15800 | 82634 | ADR |
| COGNITION THERAPEUTICS INC | 52536 | 70924 | COM |
| WALMART DE MEXICO SAB DE CV | 10016 | 31268 | COM |
| HOLLY MORTGAGE TRUST | 381541 | 26708 | COM |
| DNAPRINT GENOMICS | 1175300 | 118 | COM |
| FIRST SEISMIC CORP | 44451 | 22 | COM |
| BEARD COMPANY | 212569 | 0 | COM |
| HEMPFUSION WELLNESS INC | 22222 | 0 | COM |
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