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FCA CORP /TX
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $405,960,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INFO TECH ETF · COM · 92204A702 · shares: $20,544,958
- VANGUARD FTSE DEVELOPED ETF · COM · 921943858 · shares: $15,526,431
- GOLDMAN SACHS ACTIVEBETA INT · COM · 381430107 · shares: $11,720,112
- INVESCO S&P 500 EQUAL WEIGHT · COM · 46137V357 · shares: $7,498,711
- VALMONT INDUSTRIES · COM · 920253101 · shares: $7,184,000
- ALPHABET INC-CL C · COM · 02079K107 · shares: $7,178,382
- ISHARES RUSSELL 1000 ETF · COM · 464287622 · shares: $7,109,282
- INVESCO BULLETSHARES 2027 CB · COM · 46138J783 · shares: $6,963,035
- ISHARES FLOATING RATE BOND E · COM · 46429B655 · shares: $6,907,927
- GOLDMAN ACTIVEBETA US LC ETF · COM · 381430503 · shares: $6,265,537
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INFO TECH ETF | COM | 92204A702 | — | 171,896 shares | $20,544,958 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | — | 217,915 shares | $15,526,431 |
| GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | — | 256,458 shares | $11,720,112 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | — | 35,243 shares | $7,498,711 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 12,438 shares | $7,184,000 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 20,316 shares | $7,178,382 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | — | 17,361 shares | $7,109,282 |
| INVESCO BULLETSHARES 2027 CB | COM | 46138J783 | — | 354,985 shares | $6,963,035 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 | — | 135,317 shares | $6,907,927 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | — | 44,158 shares | $6,265,537 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 | — | 41,725 shares | $6,028,384 |
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | — | 77,432 shares | $5,970,780 |
| AMGEN INC | COM | 031162100 | — | 16,245 shares | $5,882,568 |
| CSX CORP | COM | 126408103 | — | 122,929 shares | $5,842,817 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 | — | 72,628 shares | $5,739,805 |
| INVESCO VARIABLE RATE PREFER | COM | 46138G870 | — | 223,863 shares | $5,442,116 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 | — | 60,692 shares | $5,376,074 |
| ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | — | 53,846 shares | $5,297,376 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 | — | 62,946 shares | $5,228,907 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | — | 62,199 shares | $5,117,143 |
| ADAMS DIVERSIFIED EQUITY | COM | 006212104 | — | 200,255 shares | $5,116,527 |
| ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 | — | 228,370 shares | $5,056,119 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | — | 152,116 shares | $5,048,718 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | — | 42,403 shares | $4,973,007 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,411 shares | $4,929,867 |
| ALLSTATE CORP | COM | 020002101 | — | 20,086 shares | $4,779,157 |
| ROYCE MICRO-CAP TRUST INC | COM | 780915104 | — | 320,074 shares | $4,685,878 |
| WESTERN ASSET HI INC OPPORT | COM | 95766K109 | — | 1,276,114 shares | $4,645,056 |
| INVESCO BULLETSHARES 2029 CB | COM | 46138J577 | — | 248,603 shares | $4,617,795 |
| APPLE INC | COM | 037833100 | — | 15,847 shares | $4,585,468 |
| PLEXUS CORP | COM | 729132100 | — | 15,116 shares | $4,544,928 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 15,802 shares | $4,443,786 |
| NUVEEN PREFERED & INCOME OPP | COM | 67073B106 | — | 554,077 shares | $4,366,127 |
| SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | — | 139,092 shares | $4,325,776 |
| STRYKER CORP | COM | 863667101 | — | 13,700 shares | $4,313,282 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | — | 43,676 shares | $4,130,408 |
| BROADCOM INC | COM | 11135F101 | — | 10,879 shares | $4,109,590 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | — | 36,437 shares | $4,019,768 |
| JOHN HANCOCK FINANCIAL OPP | COM | 409735206 | — | 95,444 shares | $3,762,386 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 40,845 shares | $3,697,684 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 23,419 shares | $3,670,226 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 88,693 shares | $3,629,337 |
| INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | — | 54,537 shares | $3,584,729 |
| LOWE'S COS INC | COM | 548661107 | — | 16,055 shares | $3,539,912 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 9,369 shares | $3,348,147 |
| JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | — | 37,446 shares | $3,339,440 |
| ADVENT CONVERT & INCOME | COM | 00764C109 | — | 254,832 shares | $3,338,306 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 11,780 shares | $3,310,533 |
| ADAMS NATURAL RESOURCES FUND | COM | 00548F105 | — | 133,448 shares | $3,298,824 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8,827 shares | $3,153,409 |
| INVESCO BULLETSHARES 2028 CB | COM | 46138J643 | — | 153,117 shares | $3,118,230 |
| WILLIAMS COS INC | COM | 969457100 | — | 37,577 shares | $2,793,474 |
| MICROSOFT CORP | COM | 594918104 | — | 7,219 shares | $2,692,827 |
| ENTEGRIS INC | COM | 29362U104 | — | 14,806 shares | $2,662,929 |
| NVIDIA CORP | COM | 67066G104 | — | 13,106 shares | $2,622,380 |
| METLIFE INC | COM | 59156R108 | — | 30,890 shares | $2,613,629 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,995 shares | $2,544,598 |
| ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | — | 73,699 shares | $2,505,028 |
| DIMENSIONAL US SMALL CAP ETF | COM | 25434V500 | — | 28,582 shares | $2,353,442 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 7,709 shares | $2,316,129 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | — | 22,114 shares | $2,298,968 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 14,998 shares | $2,251,628 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | — | 40,117 shares | $2,028,703 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | — | 12,253 shares | $1,936,264 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | — | 31,573 shares | $1,884,615 |
| AMAZON.COM INC | COM | 023135106 | — | 7,802 shares | $1,859,428 |
| SONOS INC | COM | 83570H108 | — | 135,000 shares | $1,826,550 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | — | 18,725 shares | $1,777,548 |
| NYLI CBRE GLBL INFR MEGA TRM | COM | 56064Q107 | — | 114,087 shares | $1,734,117 |
| SS SPDR P ST C CORP ETF | COM | 78464A474 | — | 56,157 shares | $1,685,281 |
| VG MORNINGSTAR TS MKT ETF-US | COM | 922908769 | — | 4,487 shares | $1,660,369 |
| PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | — | 16,273 shares | $1,640,497 |
| SOUTHERN CO/THE | COM | 842587107 | — | 16,529 shares | $1,581,974 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 5,347 shares | $1,567,675 |
| INVESCO BULLETSHARES 2028 HY | COM | 46138J452 | — | 69,274 shares | $1,506,366 |
| SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | — | 1,896 shares | $1,415,876 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | — | 21,860 shares | $1,409,986 |
| INVESCO BULLETSHARES 2030 CB | COM | 46138J460 | — | 83,005 shares | $1,381,618 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 6,184 shares | $1,378,317 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 10,487 shares | $1,327,381 |
| OR ROYALTIES INC | COM | 68390D106 | — | 41,228 shares | $1,304,042 |
| APPLE INC | COM | 037833100 | — | 4,500 shares | $1,302,120 |
| INTEL CORP | COM | 458140100 | — | 9,085 shares | $1,268,539 |
| 3M CO | COM | 88579Y101 | — | 7,737 shares | $1,252,769 |
| QUALCOMM INC | COM | 747525103 | — | 6,400 shares | $1,182,735 |
| VANGUARD 0-3M T-BILL ETF | COM | 922040845 | — | 15,580 shares | $1,179,094 |
| AT&T INC | COM | 00206R102 | — | 56,751 shares | $1,174,747 |
| SIEMENS AG-SPONS ADR | ADR | 826197501 | — | 7,000 shares | $1,126,370 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 9,397 shares | $1,103,734 |
| NETAPP INC | COM | 64110D104 | — | 7,000 shares | $1,083,320 |
| RGC RESOURCES INC | COM | 74955L103 | — | 44,941 shares | $1,074,085 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | — | 6,103 shares | $1,056,551 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 5,989 shares | $978,064 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1,700 shares | $974,015 |
| STATE STREET SPDR S&P MIDCAP | COM | 78467Y107 | — | 1,380 shares | $970,609 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 1,696 shares | $955,526 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 2,000 shares | $955,140 |
| INVESCO BULLETSHARES 2034 CB | COM | 46139W783 | — | 46,184 shares | $954,402 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,247 shares | $933,921 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 16,328 shares | $930,386 |