Fca Corp /Tx
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$354.1M
Q ending 2026-03-31
Prior quarter
$354.2M
Q ending 2025-12-31
Change
+0.0% QoQ · +12.9% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Info Tech Etf | VGT | Shares | $14.4M | 21K |
| Vanguard Ftse Developed Etf | VEA | Shares | $13.7M | 213K |
| Goldman Sachs Activebeta Int | GSIE | Shares | $10.6M | 247K |
| Invesco Bulletshares 2026 Cb | BSCQ | Shares | $7.5M | 384K |
| Invesco Bulletshares 2027 Cb | BSCR | Shares | $6.8M | 349K |
| Ishares Floating Rate Bond E | FLOT | Shares | $6.8M | 133K |
| Amgen Inc | AMGN | Shares | $6.5M | 18K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $6.5M | 34K |
| Ishares Russell 1000 Etf | IWB | Shares | $6.1M | 17K |
| Alphabet Inc-Cl C | GOOG | Shares | $5.7M | 20K |
| Vanguard S/T Corp Bond Etf | VCSH | Shares | $5.7M | 72K |
| Goldman Activebeta Us Lc Etf | GSLC | Shares | $5.5M | 44K |
| Ingles Markets Inc-Class A | IMKTA | Shares | $5.2M | 58K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $5.1M | 76K |
| Invesco Variable Rate Prefer | VRP | Shares | $5.1M | 212K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Ishares Ibonds Dec 2028 Term | IBTI | Shares | $5.0M | 224K |
| Ss Consumer Staples Sel Sect | XLP | Shares | $5.0M | 61K |
| Valmont Industries | VMI | Shares | $4.9M | 12K |
| Csx Corp | CSX | Shares | $4.9M | 118K |
| Ishares Global Healthcare Et | IXJ | Shares | $4.8M | 51K |
| Ishares Msci Eafe Small-Cap | SCZ | Shares | $4.7M | 59K |
| Ss Consumer Disc Select Sect | XLY | Shares | $4.6M | 42K |
| Johnson & Johnson | JNJ | Shares | $4.6M | 19K |
| Invesco S&P 500 Equal Weight | RSPH | Shares | $4.5M | 148K |
| Western Asset Hi Inc Opport | HIO | Shares | $4.4M | 1.2M |
| Lowe'S Cos Inc | LOW | Shares | $4.4M | 19K |
| Stryker Corp | SYK | Shares | $4.3M | 13K |
| Ishares Global Tech Etf | IXN | Shares | $4.2M | 42K |
| Adams Diversified Equity | ADX | Shares | $4.0M | 184K |
| Nuveen Prefered & Income Opp | JPC | Shares | $4.0M | 526K |
| Allstate Corp | ALL | Shares | $3.9M | 19K |
| Schwab Fndmntl Us Lrg Co Etf | FNDX | Shares | $3.8M | 138K |
| Ishares 7-10 Year Treasury B | IEF | Shares | $3.6M | 37K |
| Intl Business Machines Corp | IBM | Shares | $3.6M | 15K |
| Royce Micro-Cap Trust Inc | RMT | Shares | $3.5M | 313K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $3.5M | 36K |
| Novartis Ag-Sponsored Adr | NVS | Shares | $3.5M | 23K |
| Invesco S&P Global Water Ind | CGW | Shares | $3.4M | 53K |
| Old Republic Intl Corp | ORI | Shares | $3.3M | 83K |
| Adams Natural Resources Fund | PEO | Shares | $3.3M | 118K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| John Hancock Financial Opp | BTO | Shares | $3.2M | 89K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Plexus Corp | PLXS | Shares | $2.9M | 14K |
| John Hancock Multi Fact Lrg | JHML | Shares | $2.8M | 36K |
| Lockheed Martin Corp | LMT | Shares | $2.8M | 5K |
| Everest Group Ltd | Shares | $2.7M | 8K | |
| Voya Financial Inc | VOYA | Shares | $2.7M | 40K |
| Alphabet Inc-Cl A | GOOGL | Shares | $2.7M | 9K |
| Williams Cos Inc | WMB | Shares | $2.7M | 37K |
| Advent Convert & Income | AVK | Shares | $2.7M | 239K |
| Vanguard Energy Etf | VDE | Shares | $2.5M | 15K |
| Nxp Semiconductors Nv | Shares | $2.2M | 11K | |
| Artesian Resources Corp-Cl A | ARTNA | Shares | $2.2M | 70K |
| Nvidia Corp | NVDA | Shares | $2.2M | 13K |
| Metlife Inc | MET | Shares | $2.1M | 30K |
| Vaneck Morningstar Wide Moat | MOAT | Shares | $2.0M | 21K |
| Jpmorgan Ultra-Short Income | JPST | Shares | $2.0M | 39K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.9M | 8K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $1.9M | 26K |
| Invesco Bulletshares 2028 Cb | BSCS | Shares | $1.8M | 89K |
| Sonos Inc | SONO | Shares | $1.8M | 135K |
| Vanguard High Dvd Yield Etf | VYM | Shares | $1.8M | 12K |
| Ss Energy Select Sector | XLE | Shares | $1.8M | 29K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $1.8M | 5K |
| Invesco Bulletshares 2029 Cb | BSCT | Shares | $1.7M | 92K |
| Entegris Inc | ENTG | Shares | $1.7M | 14K |
| Vanguard Ftse Emerging Marke | VWO | Shares | $1.7M | 31K |
| Ss Spdr P St C Corp Etf | SPSB | Shares | $1.6M | 55K |
| Rio Tinto Plc-Spon Adr | RIO | Shares | $1.6M | 17K |
| Pimco Enhanced Short Maturit | MINT | Shares | $1.6M | 16K |
| Or Royalties Inc | OR | Shares | $1.5M | 40K |
| Southern Co/The | SO | Shares | $1.5M | 16K |
| At&T Inc | T | Shares | $1.5M | 51K |
| Nyli Cbre Gbl Infr Mga Trm F | MEGI | Shares | $1.5M | 99K |
| Stellar Bancorp Inc | Shares | $1.4M | 39K | |
| Air Products & Chemicals Inc | APD | Shares | $1.3M | 5K |
| Duke Energy Corp | DUK | Shares | $1.3M | 10K |
| Waste Management Inc | WM | Shares | $1.3M | 5K |
| Invesco Bulletshares 2028 Hy | BSJS | Shares | $1.2M | 57K |
| Ss Spdr S&P 500 Etf Trust-Us | SPY | Shares | $1.2M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Vanguard 0-3M T-Bill Etf | VBIL | Shares | $1.1M | 15K |
| 3M Co | MMM | Shares | $1.1M | 7K |
| Cisco Systems Inc | CSCO | Shares | $1.1M | 14K |
| Amazon.Com Inc | AMZN | Shares | $1.0M | 9K |
| Caterpillar Inc | CAT | Shares | $974K | 1K |
| Meta Platforms Inc-Class A | META | Shares | $947K | 2K |
| Rgc Resources Inc | RGCO | Shares | $943K | 43K |
| Invesco S&P 500 Equal Weight | RSPT | Shares | $940K | 21K |
| Oracle Corp | ORCL | Shares | $897K | 6K |
| Invesco Bulletshares 2031 Cb | BSCV | Shares | $858K | 52K |
| American Business Bank | AMBZ | Shares | $854K | 12K |
| Siemens Ag-Spons Adr | SIEGY | Shares | $853K | 7K |
| State Street Spdr S&P Midcap | MDY | Shares | $851K | 1K |
| Qualcomm Inc | QCOM | Shares | $839K | 7K |
| Intercontinental Hotels-Adr | IHG | Shares | $815K | 6K |
| Coterra Energy Inc | CTRA | Shares | $803K | 23K |
| Bank Of America Corp | BAC | Shares | $796K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.